Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (1,605)

IWF ISHARES TR 14.2%
Value $43.32M Shares 225,695 Share Price $191.95 * Est. Cost/Share $23.82 Unrealized @ Report Date +101.5%
IWD ISHARES TR 7.9%
Value $24.19M Shares 214,789 Share Price $112.62 Est. Cost/Share $108.17 Unrealized @ Report Date +4.1%
AAPL APPLE INC 6.0%
Value $18.41M Shares 50,469 Share Price $364.80 * Est. Cost/Share $44.31 Unrealized @ Report Date +99.6%
IWB ISHARES TR 3.8%
Value $11.71M Shares 68,221 Share Price $171.69 Est. Cost/Share $110.25 Unrealized @ Report Date +55.7%
IWM ISHARES TR 2.2%
Value $6.606M Shares 46,133 Share Price $143.19 Est. Cost/Share $112.64 Unrealized @ Report Date +27.1%
EFA ISHARES TR 2.0%
Value $5.986M Shares 98,333 Share Price $60.87 Est. Cost/Share $62.65 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 1.8%
Value $5.55M Shares 27,271 Share Price $203.51 * Est. Cost/Share $79.78 Unrealized @ Report Date +143.6%
IWO ISHARES TR 1.8%
Value $5.454M Shares 26,364 Share Price $206.87 Est. Cost/Share $145.67 Unrealized @ Report Date +42.0%
TIP ISHARES TR 1.8%
Value $5.437M Shares 44,205 Share Price $123.00 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
IWN ISHARES TR 1.6%
Value $4.905M Shares 50,324 Share Price $97.47 Est. Cost/Share $106.46 Unrealized @ Report Date -8.5%
EMB ISHARES TR 1.5%
Value $4.649M Shares 42,573 Share Price $109.20 Est. Cost/Share $110.28 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.961M Shares 99,999 Share Price $39.61 Est. Cost/Share $39.13 Unrealized @ Report Date +1.2%
EFG ISHARES TR 1.2%
Value $3.666M Shares 44,111 Share Price $83.11 Est. Cost/Share $72.16 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 1.2%
Value $3.567M Shares 16,614 Share Price $214.70 * Est. Cost/Share $171.09 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.1%
Value $3.327M Shares 1,206 Share Price $2758.71 * Est. Cost/Share $60.82 Unrealized @ Report Date +126.8%
SCZ ISHARES TR 1.0%
Value $3.201M Shares 59,692 Share Price $53.63 Est. Cost/Share $51.98 Unrealized @ Report Date +3.1%
EFV ISHARES TR 1.0%
Value $3.082M Shares 77,097 Share Price $39.98 Est. Cost/Share $48.82 Unrealized @ Report Date -18.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.542M Shares 18,076 Share Price $140.63 * Est. Cost/Share $76.42 Unrealized @ Report Date +57.5%
SF STIFEL FINL CORP 0.8%
Value $2.36M Shares 49,747 Share Price $47.44 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.179M Shares 27,658 Share Price $78.78 Est. Cost/Share $72.96 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.125M Shares 22,592 Share Price $94.06 * Est. Cost/Share $72.84 Unrealized @ Report Date +11.3%
VOO VANGUARD INDEX FDS 0.7%
Value $2.041M Shares 7,200 Share Price $283.47 Est. Cost/Share $262.05 Unrealized @ Report Date +8.2%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.947M Shares 23,423 Share Price $83.12 Est. Cost/Share $79.94 Unrealized @ Report Date +4.0%
MRK MERCK & CO. INC 0.6%
Value $1.882M Shares 24,332 Share Price $77.35 * Est. Cost/Share $46.07 Unrealized @ Report Date +34.6%
V VISA INC 0.6%
Value $1.842M Shares 9,533 Share Price $193.22 * Est. Cost/Share $77.87 Unrealized @ Report Date +138.5%
WMT WALMART INC 0.6%
Value $1.746M Shares 14,581 Share Price $119.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +54.6%
PEP PEPSICO INC 0.6%
Value $1.726M Shares 13,044 Share Price $132.32 * Est. Cost/Share $63.57 Unrealized @ Report Date +75.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.718M Shares 18,436 Share Price $93.19 Est. Cost/Share $85.41 Unrealized @ Report Date +9.1%
SHY ISHARES TR 0.6%
Value $1.684M Shares 19,441 Share Price $86.62 Est. Cost/Share $85.72 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.679M Shares 9,408 Share Price $178.47 Est. Cost/Share $166.69 Unrealized @ Report Date +7.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.62M Shares 13,547 Share Price $119.58 * Est. Cost/Share $66.90 Unrealized @ Report Date +55.9%
RGLD ROYAL GOLD INC 0.5%
Value $1.546M Shares 12,435 Share Price $124.33 Est. Cost/Share $68.08 Unrealized @ Report Date +82.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.541M Shares 4,997 Share Price $308.39 Est. Cost/Share $275.01 Unrealized @ Report Date +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.5M Shares 25,506 Share Price $58.81 * Est. Cost/Share $39.21 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.473M Shares 32,923 Share Price $44.74 * Est. Cost/Share $52.00 Unrealized @ Report Date -32.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.453M Shares 16,292 Share Price $89.18 * Est. Cost/Share $82.59 Unrealized @ Report Date -15.1%
— JPMORGAN CHASE & CO 0.4%
Value $1.365M Shares 103,384 Share Price $13.20 Est. Cost/Share $15.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.293M Shares 13,170 Share Price $98.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +85.6%
INTC INTEL CORP 0.4%
Value $1.281M Shares 21,415 Share Price $59.82 * Est. Cost/Share $27.65 Unrealized @ Report Date +92.9%
PFE PFIZER INC 0.4%
Value $1.259M Shares 38,517 Share Price $32.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +26.2%
ABT ABBOTT LABS 0.4%
Value $1.258M Shares 13,758 Share Price $91.44 * Est. Cost/Share $48.25 Unrealized @ Report Date +71.9%
LQD ISHARES TR 0.4%
Value $1.232M Shares 9,159 Share Price $134.51 Est. Cost/Share $128.39 Unrealized @ Report Date +4.8%
BAC BK OF AMERICA CORP 0.4%
Value $1.219M Shares 51,339 Share Price $23.74 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.4%
Value $1.182M Shares 25,346 Share Price $46.63 * Est. Cost/Share $23.28 Unrealized @ Report Date +69.1%
HYG ISHARES TR 0.4%
Value $1.156M Shares 14,157 Share Price $81.66 Est. Cost/Share $85.32 Unrealized @ Report Date -4.3%
MMM 3M CO 0.4%
Value $1.125M Shares 7,212 Share Price $155.99 * Est. Cost/Share $79.32 Unrealized @ Report Date +34.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.109M Shares 61,051 Share Price $18.17 Est. Cost/Share $27.30 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.105M Shares 36,562 Share Price $30.22 * Est. Cost/Share $14.01 Unrealized @ Report Date +11.1%
AAPL APPLE INC 0.4%
Value $1.094M Shares 3,000 Share Price $364.67 * Est. Cost/Share $44.31 Unrealized @ Report Date +99.6%
CNC CENTENE CORP DEL 0.4%
Value $1.085M Shares 17,072 Share Price $63.55 Est. Cost/Share $52.34 Unrealized @ Report Date +21.4%
AON AON PLC 0.3%
Value $1.032M Shares 5,360 Share Price $192.54 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $906K Shares 8,924 Share Price $101.52 * Est. Cost/Share $9.60 Unrealized @ Report Date +32.3%
BA BOEING CO 0.3%
Value $903K Shares 4,926 Share Price $183.31 Est. Cost/Share $261.04 Unrealized @ Report Date -29.8%
NEE NEXTERA ENERGY INC 0.3%
Value $902K Shares 3,756 Share Price $240.15 * Est. Cost/Share $20.05 Unrealized @ Report Date +160.9%
IVV ISHARES TR 0.3%
Value $897K Shares 2,896 Share Price $309.74 Est. Cost/Share $225.01 Unrealized @ Report Date +37.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $882K Shares 22,737 Share Price $38.79 Est. Cost/Share $40.41 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.3%
Value $867K Shares 19,410 Share Price $44.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.2%
VUG VANGUARD INDEX FDS 0.3%
Value $860K Shares 4,254 Share Price $202.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.1%
IVW ISHARES TR 0.3%
Value $837K Shares 4,032 Share Price $207.59 * Est. Cost/Share $28.65 Unrealized @ Report Date +81.0%
UNP UNION PAC CORP 0.3%
Value $792K Shares 4,689 Share Price $168.91 * Est. Cost/Share $74.47 Unrealized @ Report Date +101.0%
TSLA TESLA INC 0.3%
Value $778K Shares 721 Share Price $1079.06 * Est. Cost/Share $49.86 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.3%
Value $774K Shares 13,994 Share Price $55.31 * Est. Cost/Share $42.61 Unrealized @ Report Date +20.0%
GOOGL ALPHABET INC 0.2%
Value $740K Shares 522 Share Price $1417.62 * Est. Cost/Share $56.60 Unrealized @ Report Date +24.3%
LOW LOWES COS INC 0.2%
Value $728K Shares 5,387 Share Price $135.14 * Est. Cost/Share $66.03 Unrealized @ Report Date +85.3%
META FACEBOOK INC 0.2%
Value $723K Shares 3,186 Share Price $226.93 Est. Cost/Share $137.67 Unrealized @ Report Date +63.8%
VTI VANGUARD INDEX FDS 0.2%
Value $713K Shares 4,556 Share Price $156.50 Est. Cost/Share $137.04 Unrealized @ Report Date +14.2%
DIS DISNEY WALT CO 0.2%
Value $701K Shares 6,283 Share Price $111.57 * Est. Cost/Share $88.85 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.2%
Value $672K Shares 5,608 Share Price $119.83 * Est. Cost/Share $60.97 Unrealized @ Report Date +69.7%
EMR EMERSON ELEC CO 0.2%
Value $652K Shares 10,524 Share Price $61.95 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $645K Shares 2,187 Share Price $294.92 * Est. Cost/Share $168.69 Unrealized @ Report Date +59.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $644K Shares 11,667 Share Price $55.20 * Est. Cost/Share $30.64 Unrealized @ Report Date +30.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $641K Shares 12,173 Share Price $52.66 * Est. Cost/Share $19.05 Unrealized @ Report Date -7.9%
IGE ISHARES TR 0.2%
Value $626K Shares 28,856 Share Price $21.69 Est. Cost/Share $27.18 Unrealized @ Report Date -20.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $623K Shares 6,544 Share Price $95.20 * Est. Cost/Share $85.15 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $622K Shares 4,177 Share Price $148.91 * Est. Cost/Share $88.29 Unrealized @ Report Date +50.2%
ET ENERGY TRANSFER LP 0.2%
Value $622K Shares 87,492 Share Price $7.11 Est. Cost/Share $15.57 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $620K Shares 8,846 Share Price $70.09 * Est. Cost/Share $54.30 Unrealized @ Report Date -1.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $614K Shares 14,209 Share Price $43.21 Est. Cost/Share $67.43 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $597K Shares 4,221 Share Price $141.44 * Est. Cost/Share $78.02 Unrealized @ Report Date +48.7%
MPLX MPLX LP 0.2%
Value $575K Shares 33,302 Share Price $17.27 Est. Cost/Share $32.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $572K Shares 2,283 Share Price $250.55 * Est. Cost/Share $106.33 Unrealized @ Report Date +106.4%
GOOG ALPHABET INC 0.2%
Value $572K Shares 405 Share Price $1412.35 * Est. Cost/Share $42.89 Unrealized @ Report Date +63.6%
GIS GENERAL MLS INC 0.2%
Value $566K Shares 9,182 Share Price $61.64 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $544K Shares 8,834 Share Price $61.58 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
ICF ISHARES TR 0.2%
Value $541K Shares 5,357 Share Price $100.99 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.2%
Value $536K Shares 2,270 Share Price $236.12 * Est. Cost/Share $137.97 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.2%
Value $536K Shares 13,738 Share Price $39.02 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.9%
CB CHUBB LIMITED 0.2%
Value $531K Shares 4,198 Share Price $126.49 * Est. Cost/Share $103.23 Unrealized @ Report Date +13.0%
GDX VANECK VECTORS ETF TR 0.2%
Value $529K Shares 14,410 Share Price $36.71 Est. Cost/Share $29.53 Unrealized @ Report Date +24.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $521K Shares 58,973 Share Price $8.83 Est. Cost/Share $24.85 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $517K Shares 5,858 Share Price $88.26 Est. Cost/Share $80.39 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TR 0.2%
Value $510K Shares 2,058 Share Price $247.81 Est. Cost/Share $181.12 Unrealized @ Report Date +36.7%
LLY LILLY ELI & CO 0.2%
Value $504K Shares 3,069 Share Price $164.22 * Est. Cost/Share $56.46 Unrealized @ Report Date +173.2%
MO ALTRIA GROUP INC 0.2%
Value $494K Shares 12,584 Share Price $39.26 * Est. Cost/Share $23.15 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $493K Shares 5,617 Share Price $87.77 * Est. Cost/Share $43.63 Unrealized @ Report Date +67.7%
SPGI S&P GLOBAL INC 0.2%
Value $490K Shares 1,489 Share Price $329.08 * Est. Cost/Share $244.42 Unrealized @ Report Date +28.8%
IVE ISHARES TR 0.2%
Value $488K Shares 4,507 Share Price $108.28 Est. Cost/Share $92.21 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC 0.2%
Value $487K Shares 3,366 Share Price $144.68 * Est. Cost/Share $110.68 Unrealized @ Report Date +10.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $484K Shares 31,882 Share Price $15.18 * Est. Cost/Share $13.65 Unrealized @ Report Date -20.2%
HTO SJW GROUP 0.2%
Value $479K Shares 7,720 Share Price $62.05 Est. Cost/Share $68.27 Unrealized @ Report Date -9.0%
ADBE ADOBE INC 0.2%
Value $462K Shares 1,062 Share Price $435.03 Est. Cost/Share $155.45 Unrealized @ Report Date +180.0%
MS MORGAN STANLEY 0.1%
Value $454K Shares 9,401 Share Price $48.29 * Est. Cost/Share $33.56 Unrealized @ Report Date +21.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $445K Shares 2,535 Share Price $175.54 * Est. Cost/Share $97.51 Unrealized @ Report Date +60.8%
NVS NOVARTIS AG 0.1%
Value $440K Shares 5,029 Share Price $87.49 Est. Cost/Share $71.71 Unrealized @ Report Date +21.8%
CAT CATERPILLAR INC DEL 0.1%
Value $432K Shares 3,413 Share Price $126.57 * Est. Cost/Share $91.43 Unrealized @ Report Date +24.1%
IJH ISHARES TR 0.1%
Value $431K Shares 2,421 Share Price $178.03 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $431K Shares 2,181 Share Price $197.62 * Est. Cost/Share $171.15 Unrealized @ Report Date +1.4%
ITM VANECK VECTORS ETF TR 0.1%
Value $418K Shares 8,208 Share Price $50.93 Est. Cost/Share $47.86 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.1%
Value $410K Shares 2,220 Share Price $184.68 * Est. Cost/Share $112.83 Unrealized @ Report Date +44.1%
WMB WILLIAMS COS INC 0.1%
Value $409K Shares 21,481 Share Price $19.04 * Est. Cost/Share $18.75 Unrealized @ Report Date -23.6%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $403K Shares 11,188 Share Price $36.02 Est. Cost/Share $52.13 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $402K Shares 3,333 Share Price $120.61 * Est. Cost/Share $99.83 Unrealized @ Report Date -8.5%
BCE BCE INC 0.1%
Value $398K Shares 9,530 Share Price $41.76 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.3%
C CITIGROUP INC 0.1%
Value $395K Shares 7,738 Share Price $51.05 * Est. Cost/Share $49.39 Unrealized @ Report Date -15.4%
AGG ISHARES TR 0.1%
Value $390K Shares 3,298 Share Price $118.25 Est. Cost/Share $116.66 Unrealized @ Report Date +1.3%
— BLACKROCK INC 0.1%
Value $388K Shares 713 Share Price $544.18 Est. Cost/Share $355.37 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $384K Shares 12,353 Share Price $31.09 * Est. Cost/Share $16.65 Unrealized @ Report Date +66.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $378K Shares 11,079 Share Price $34.12 * Est. Cost/Share $33.54 Unrealized @ Report Date -8.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $377K Shares 4,709 Share Price $80.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +82.7%
BIIB BIOGEN INC 0.1%
Value $376K Shares 1,407 Share Price $267.24 Est. Cost/Share $296.00 Unrealized @ Report Date -9.6%
MA MASTERCARD INCORPORATED 0.1%
Value $371K Shares 1,253 Share Price $296.09 * Est. Cost/Share $206.37 Unrealized @ Report Date +38.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $371K Shares 5,064 Share Price $73.26 * Est. Cost/Share $52.21 Unrealized @ Report Date +23.3%
CSX CSX CORP 0.1%
Value $368K Shares 5,282 Share Price $69.67 * Est. Cost/Share $14.86 Unrealized @ Report Date +45.3%
FLOT ISHARES TR 0.1%
Value $356K Shares 7,030 Share Price $50.64 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $355K Shares 1,172 Share Price $302.90 * Est. Cost/Share $184.25 Unrealized @ Report Date +51.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $353K Shares 2,636 Share Price $133.92 * Est. Cost/Share $68.91 Unrealized @ Report Date +73.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $352K Shares 6,874 Share Price $51.21 * Est. Cost/Share $35.79 Unrealized @ Report Date +24.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $341K Shares 1,960 Share Price $173.98 Est. Cost/Share $69.32 Unrealized @ Report Date +150.8%
IFGL ISHARES TR 0.1%
Value $336K Shares 14,513 Share Price $23.15 Est. Cost/Share $28.24 Unrealized @ Report Date -18.0%
CI CIGNA CORP NEW 0.1%
Value $332K Shares 1,766 Share Price $188.00 * Est. Cost/Share $185.84 Unrealized @ Report Date -7.6%
TXN TEXAS INSTRS INC 0.1%
Value $327K Shares 2,578 Share Price $126.84 * Est. Cost/Share $56.65 Unrealized @ Report Date +91.8%
FDIQ INVESCO EXCH TRADED FD TR II 0.1%
Value $327K Shares 9,073 Share Price $36.04 Est. Cost/Share $50.61 Unrealized @ Report Date -28.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $326K Shares 1,061 Share Price $307.26 * Est. Cost/Share $242.04 Unrealized @ Report Date +16.0%
DOW DOW INC 0.1%
Value $326K Shares 7,989 Share Price $40.81 * Est. Cost/Share $35.74 Unrealized @ Report Date -15.5%
WELL WELLTOWER INC 0.1%
Value $326K Shares 6,297 Share Price $51.77 * Est. Cost/Share $46.33 Unrealized @ Report Date -4.4%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 7,730 Share Price $42.04 * Est. Cost/Share $41.00 Unrealized @ Report Date -16.3%
ALL ALLSTATE CORP 0.1%
Value $323K Shares 3,338 Share Price $96.76 * Est. Cost/Share $56.81 Unrealized @ Report Date +49.3%
DE DEERE & CO 0.1%
Value $323K Shares 2,059 Share Price $156.87 * Est. Cost/Share $104.76 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION 0.1%
Value $321K Shares 846 Share Price $379.43 * Est. Cost/Share $4.47 Unrealized @ Report Date +111.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $320K Shares 4,769 Share Price $67.10 Est. Cost/Share $67.55 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.1%
Value $315K Shares 8,553 Share Price $36.83 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $315K Shares 7,422 Share Price $42.44 Est. Cost/Share $67.69 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $314K Shares 3,426 Share Price $91.65 * Est. Cost/Share $78.89 Unrealized @ Report Date -0.2%
— UNILEVER N V 0.1%
Value $312K Shares 5,855 Share Price $53.29 Est. Cost/Share $42.66 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $311K Shares 45,555 Share Price $6.83 Est. Cost/Share $18.28 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $310K Shares 2,301 Share Price $134.72 Est. Cost/Share $117.93 Unrealized @ Report Date +14.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $306K Shares 20,429 Share Price $14.98 Est. Cost/Share $13.21 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $302K Shares 7,559 Share Price $39.95 * Est. Cost/Share $34.64 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP 0.1%
Value $298K Shares 7,935 Share Price $37.56 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $298K Shares 3,793 Share Price $78.57 Est. Cost/Share $79.36 Unrealized @ Report Date -1.0%
NKE NIKE INC 0.1%
Value $294K Shares 2,989 Share Price $98.36 * Est. Cost/Share $59.64 Unrealized @ Report Date +52.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $293K Shares 3,676 Share Price $79.71 * Est. Cost/Share $62.81 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $289K Shares 9,500 Share Price $30.42 Est. Cost/Share $20.77 Unrealized @ Report Date +46.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $287K Shares 12,780 Share Price $22.46 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.4%
GPC GENUINE PARTS CO 0.1%
Value $286K Shares 3,282 Share Price $87.14 * Est. Cost/Share $66.56 Unrealized @ Report Date +12.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 4,368 Share Price $65.25 * Est. Cost/Share $18.85 Unrealized @ Report Date -13.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 9,512 Share Price $29.75 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $283K Shares 1,892 Share Price $149.58 * Est. Cost/Share $140.20 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $281K Shares 770 Share Price $364.94 * Est. Cost/Share $245.78 Unrealized @ Report Date +27.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $280K Shares 6,860 Share Price $40.82 Est. Cost/Share $38.85 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 4,949 Share Price $56.17 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.3%
— DCP MIDSTREAM LLC 0.1%
Value $274K Shares 24,231 Share Price $11.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $272K Shares 8,195 Share Price $33.19 * Est. Cost/Share $42.67 Unrealized @ Report Date -45.4%
FAST FASTENAL CO 0.1%
Value $271K Shares 6,328 Share Price $42.83 * Est. Cost/Share $12.06 Unrealized @ Report Date +54.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $270K Shares 17,514 Share Price $15.42 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.2%
— REAVES UTIL INCOME FD 0.1%
Value $268K Shares 8,886 Share Price $30.16 Est. Cost/Share $35.61 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $258K Shares 12,861 Share Price $20.06 * Est. Cost/Share $30.31 Unrealized @ Report Date -40.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $253K Shares 813 Share Price $311.19 Est. Cost/Share $152.60 Unrealized @ Report Date +104.5%
— ANSYS INC 0.1%
Value $251K Shares 861 Share Price $291.52 Est. Cost/Share $108.98 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $249K Shares 17,476 Share Price $14.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $249K Shares 1,778 Share Price $140.04 * Est. Cost/Share $123.85 Unrealized @ Report Date +2.3%
IWV ISHARES TR 0.1%
Value $248K Shares 1,377 Share Price $180.10 Est. Cost/Share $116.72 Unrealized @ Report Date +54.3%
BP BP PLC 0.1%
Value $248K Shares 10,653 Share Price $23.28 Est. Cost/Share $29.23 Unrealized @ Report Date -20.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $245K Shares 4,116 Share Price $59.52 * Est. Cost/Share $24.41 Unrealized @ Report Date +73.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $244K Shares 2,049 Share Price $119.08 * Est. Cost/Share $115.99 Unrealized @ Report Date -4.4%
VTV VANGUARD INDEX FDS 0.1%
Value $244K Shares 2,448 Share Price $99.67 Est. Cost/Share $109.15 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.1%
Value $239K Shares 2,253 Share Price $106.08 * Est. Cost/Share $71.13 Unrealized @ Report Date +36.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $233K Shares 408 Share Price $571.08 * Est. Cost/Share $175.41 Unrealized @ Report Date +8.3%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $233K Shares 19,002 Share Price $12.26 Est. Cost/Share $21.37 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $232K Shares 8,409 Share Price $27.59 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $232K Shares 669 Share Price $346.79 Est. Cost/Share $207.53 Unrealized @ Report Date +67.1%
NFLX NETFLIX INC 0.1%
Value $230K Shares 504 Share Price $456.35 * Est. Cost/Share $20.30 Unrealized @ Report Date +124.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $230K Shares 1,354 Share Price $169.87 * Est. Cost/Share $86.05 Unrealized @ Report Date +91.0%
DJP BARCLAYS BANK PLC 0.1%
Value $228K Shares 12,981 Share Price $17.56 Est. Cost/Share $23.48 Unrealized @ Report Date -25.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $227K Shares 4,420 Share Price $51.36 Est. Cost/Share $52.99 Unrealized @ Report Date -3.2%
CSGP COSTAR GROUP INC 0.1%
Value $225K Shares 317 Share Price $709.78 * Est. Cost/Share $22.19 Unrealized @ Report Date +220.2%
TJX TJX COS INC NEW 0.1%
Value $225K Shares 4,450 Share Price $50.56 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.2%
IEFA ISHARES TR 0.1%
Value $222K Shares 3,887 Share Price $57.11 Est. Cost/Share $56.20 Unrealized @ Report Date +1.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $222K Shares 6,784 Share Price $32.72 Est. Cost/Share $48.99 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.1%
Value $218K Shares 650 Share Price $335.38 Est. Cost/Share $337.33 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $215K Shares 1,936 Share Price $111.05 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.4%
EMHY ISHARES INC 0.1%
Value $215K Shares 4,992 Share Price $43.07 Est. Cost/Share $46.19 Unrealized @ Report Date -6.9%
RNG RINGCENTRAL INC 0.1%
Value $213K Shares 746 Share Price $285.52 Est. Cost/Share $169.03 Unrealized @ Report Date +68.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $211K Shares 1,846 Share Price $114.30 * Est. Cost/Share $75.02 Unrealized @ Report Date +35.6%
IWS ISHARES TR 0.1%
Value $209K Shares 2,735 Share Price $76.42 Est. Cost/Share $67.30 Unrealized @ Report Date +13.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $207K Shares 4,928 Share Price $42.00 Est. Cost/Share $60.48 Unrealized @ Report Date -30.7%
CLX CLOROX CO DEL 0.1%
Value $207K Shares 941 Share Price $219.98 * Est. Cost/Share $97.46 Unrealized @ Report Date +90.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $204K Shares 565 Share Price $361.06 Est. Cost/Share $200.57 Unrealized @ Report Date +78.1%
ZTS ZOETIS INC 0.1%
Value $202K Shares 1,472 Share Price $137.23 * Est. Cost/Share $94.93 Unrealized @ Report Date +37.6%
BDX BECTON DICKINSON & CO 0.1%
Value $202K Shares 844 Share Price $239.34 * Est. Cost/Share $137.92 Unrealized @ Report Date +55.1%
TDOC TELADOC HEALTH INC 0.1%
Value $200K Shares 1,046 Share Price $191.20 Est. Cost/Share $67.97 Unrealized @ Report Date +180.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $194K Shares 853 Share Price $227.43 Est. Cost/Share $99.95 Unrealized @ Report Date +124.2%
VBK VANGUARD INDEX FDS 0.1%
Value $194K Shares 970 Share Price $200.00 Est. Cost/Share $183.84 Unrealized @ Report Date +8.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $191K Shares 1,037 Share Price $184.19 * Est. Cost/Share $112.41 Unrealized @ Report Date +53.1%
GLOB GLOBANT S A 0.1%
Value $190K Shares 1,269 Share Price $149.72 Est. Cost/Share $47.05 Unrealized @ Report Date +218.5%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $190K Shares 22,505 Share Price $8.44 Est. Cost/Share $8.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $188K Shares 2,453 Share Price $76.64 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.9%
EL LAUDER ESTEE COS INC 0.1%
Value $187K Shares 990 Share Price $188.89 * Est. Cost/Share $91.75 Unrealized @ Report Date +90.6%
SHM SPDR SER TR 0.1%
Value $184K Shares 3,696 Share Price $49.78 Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
PRLB PROTO LABS INC 0.1%
Value $184K Shares 1,635 Share Price $112.54 Est. Cost/Share $84.50 Unrealized @ Report Date +33.1%
DHR DANAHER CORPORATION 0.1%
Value $181K Shares 1,023 Share Price $176.93 * Est. Cost/Share $80.22 Unrealized @ Report Date +90.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $180K Shares 1,076 Share Price $167.29 * Est. Cost/Share $76.06 Unrealized @ Report Date +71.8%
CHE CHEMED CORP NEW 0.1%
Value $180K Shares 399 Share Price $451.13 Est. Cost/Share $156.71 Unrealized @ Report Date +182.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $179K Shares 27,025 Share Price $6.62 Est. Cost/Share $5.68 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $179K Shares 2,625 Share Price $68.19 Est. Cost/Share $71.84 Unrealized @ Report Date -4.9%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $178K Shares 21,437 Share Price $8.30 Est. Cost/Share $5.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $177K Shares 3,326 Share Price $53.22 * Est. Cost/Share $25.88 Unrealized @ Report Date -22.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $176K Shares 19,482 Share Price $9.03 * Est. Cost/Share $8.84 Unrealized @ Report Date -20.2%
PEGA PEGASYSTEMS INC 0.1%
Value $175K Shares 1,733 Share Price $100.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +45.2%
— SHYFT GROUP INC 0.1%
Value $175K Shares 10,363 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $174K Shares 18,760 Share Price $9.28 * Est. Cost/Share $9.39 Unrealized @ Report Date -6.8%
DBEF DBX ETF TR 0.1%
Value $170K Shares 5,641 Share Price $30.14 Est. Cost/Share $31.48 Unrealized @ Report Date -4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $168K Shares 4,795 Share Price $35.04 Est. Cost/Share $27.09 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 2,780 Share Price $60.07 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $165K Shares 509 Share Price $324.17 Est. Cost/Share $269.54 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.1%
Value $164K Shares 1,800 Share Price $91.11 * Est. Cost/Share $58.61 Unrealized @ Report Date +38.4%
LOPE GRAND CANYON ED INC 0.1%
Value $162K Shares 1,787 Share Price $90.65 Est. Cost/Share $69.34 Unrealized @ Report Date +30.6%
CRM SALESFORCE COM INC 0.1%
Value $160K Shares 857 Share Price $186.70 Est. Cost/Share $104.31 Unrealized @ Report Date +77.4%
TECH BIO-TECHNE CORP 0.1%
Value $159K Shares 601 Share Price $264.56 * Est. Cost/Share $27.29 Unrealized @ Report Date +136.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $159K Shares 615 Share Price $258.54 * Est. Cost/Share $145.54 Unrealized @ Report Date +51.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $158K Shares 510 Share Price $309.80 * Est. Cost/Share $128.85 Unrealized @ Report Date +135.6%
D DOMINION ENERGY INC 0.1%
Value $157K Shares 1,936 Share Price $81.10 * Est. Cost/Share $54.90 Unrealized @ Report Date +16.4%
ILCG ISHARES TR 0.1%
Value $156K Shares 664 Share Price $234.94 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.9%
VO VANGUARD INDEX FDS 0.1%
Value $156K Shares 952 Share Price $163.87 * Est. Cost/Share $40.76 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.1%
Value $154K Shares 1,545 Share Price $99.68 Est. Cost/Share $50.68 Unrealized @ Report Date +96.6%
EEM ISHARES TR 0.1%
Value $153K Shares 3,814 Share Price $40.12 Est. Cost/Share $36.92 Unrealized @ Report Date +8.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $153K Shares 4,330 Share Price $35.33 Est. Cost/Share $33.86 Unrealized @ Report Date +4.6%
NTGR NETGEAR INC 0.0%
Value $151K Shares 5,830 Share Price $25.90 Est. Cost/Share $23.21 Unrealized @ Report Date +11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $150K Shares 2,313 Share Price $64.85 Est. Cost/Share $42.71 Unrealized @ Report Date +51.8%
BX BLACKSTONE GROUP INC 0.0%
Value $150K Shares 2,658 Share Price $56.43 * Est. Cost/Share $39.62 Unrealized @ Report Date +18.4%
— DRIL QUIP INC 0.0%
Value $145K Shares 4,842 Share Price $29.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 602 Share Price $240.86 * Est. Cost/Share $121.33 Unrealized @ Report Date +74.1%
EFX EQUIFAX INC 0.0%
Value $144K Shares 835 Share Price $172.46 * Est. Cost/Share $107.93 Unrealized @ Report Date +52.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $143K Shares 1,467 Share Price $97.48 Est. Cost/Share $51.77 Unrealized @ Report Date +88.6%
AEE AMEREN CORP 0.0%
Value $143K Shares 2,027 Share Price $70.55 * Est. Cost/Share $54.23 Unrealized @ Report Date +10.6%
— SPLUNK INC 0.0%
Value $142K Shares 716 Share Price $198.32 Est. Cost/Share $125.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $142K Shares 10,139 Share Price $14.01 Est. Cost/Share $13.70 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value $139K Shares 5,449 Share Price $25.51 * Est. Cost/Share $37.60 Unrealized @ Report Date -39.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $136K Shares 777 Share Price $175.03 * Est. Cost/Share $103.68 Unrealized @ Report Date +48.5%
VBR VANGUARD INDEX FDS 0.0%
Value $136K Shares 1,273 Share Price $106.83 Est. Cost/Share $127.70 Unrealized @ Report Date -16.3%
PSX PHILLIPS 66 0.0%
Value $135K Shares 1,876 Share Price $71.96 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $132K Shares 2,182 Share Price $60.49 * Est. Cost/Share $37.90 Unrealized @ Report Date +51.8%
GDDY GODADDY INC 0.0%
Value $131K Shares 1,780 Share Price $73.60 Est. Cost/Share $56.46 Unrealized @ Report Date +29.9%
— AMEDISYS INC 0.0%
Value $130K Shares 654 Share Price $198.78 Est. Cost/Share $123.87 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $130K Shares 1,563 Share Price $83.17 Est. Cost/Share $41.01 Unrealized @ Report Date +102.2%
ELV ANTHEM INC 0.0%
Value $128K Shares 489 Share Price $261.76 * Est. Cost/Share $172.96 Unrealized @ Report Date +41.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $127K Shares 6,928 Share Price $18.33 * Est. Cost/Share $40.48 Unrealized @ Report Date -57.5%
SO SOUTHERN CO 0.0%
Value $126K Shares 2,435 Share Price $51.75 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $126K Shares 2,627 Share Price $47.96 Est. Cost/Share $27.90 Unrealized @ Report Date +72.3%
NEOG NEOGEN CORP 0.0%
Value $126K Shares 1,630 Share Price $77.30 * Est. Cost/Share $26.62 Unrealized @ Report Date +45.7%
BAX BAXTER INTL INC 0.0%
Value $125K Shares 1,447 Share Price $86.39 * Est. Cost/Share $55.46 Unrealized @ Report Date +38.7%
INTU INTUIT 0.0%
Value $124K Shares 417 Share Price $297.36 * Est. Cost/Share $134.44 Unrealized @ Report Date +112.8%
SLB SCHLUMBERGER LTD 0.0%
Value $124K Shares 6,724 Share Price $18.44 * Est. Cost/Share $34.87 Unrealized @ Report Date -53.2%
ROL ROLLINS INC 0.0%
Value $123K Shares 2,899 Share Price $42.43 * Est. Cost/Share $17.10 Unrealized @ Report Date +54.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $123K Shares 26,225 Share Price $4.69 Est. Cost/Share $2.56 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $121K Shares 2,562 Share Price $47.23 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.5%
IXJ ISHARES TR 0.0%
Value $121K Shares 1,758 Share Price $68.83 Est. Cost/Share $59.84 Unrealized @ Report Date +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $120K Shares 437 Share Price $274.60 Est. Cost/Share $229.91 Unrealized @ Report Date +19.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $117K Shares 541 Share Price $216.27 Est. Cost/Share $173.11 Unrealized @ Report Date +24.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,335 Share Price $50.11 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.7%
SPTL SPDR SER TR 0.0%
Value $116K Shares 2,476 Share Price $46.85 Est. Cost/Share $37.10 Unrealized @ Report Date +26.5%
TXT TEXTRON INC 0.0%
Value $115K Shares 3,474 Share Price $33.10 Est. Cost/Share $42.12 Unrealized @ Report Date -22.4%
IJK ISHARES TR 0.0%
Value $115K Shares 516 Share Price $222.87 * Est. Cost/Share $50.43 Unrealized @ Report Date +11.0%
ROST ROSS STORES INC 0.0%
Value $114K Shares 1,341 Share Price $85.01 * Est. Cost/Share $51.48 Unrealized @ Report Date +56.6%
— LAM RESEARCH CORP 0.0%
Value $113K Shares 351 Share Price $321.94 Est. Cost/Share $174.40 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $113K Shares 358 Share Price $315.64 * Est. Cost/Share $20.78 Unrealized @ Report Date +34.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 3,182 Share Price $35.20 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 2,055 Share Price $54.50 Est. Cost/Share $51.52 Unrealized @ Report Date +5.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 1,648 Share Price $67.35 Est. Cost/Share $54.75 Unrealized @ Report Date +23.0%
— LINDE PLC 0.0%
Value $110K Shares 520 Share Price $211.54 Est. Cost/Share $169.94 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $110K Shares 2,005 Share Price $54.86 Est. Cost/Share $53.21 Unrealized @ Report Date +3.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 493 Share Price $223.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +13.5%
— XILINX INC 0.0%
Value $110K Shares 1,121 Share Price $98.13 Est. Cost/Share $72.59 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $109K Shares 2,043 Share Price $53.35 Est. Cost/Share $37.46 Unrealized @ Report Date +42.5%
NTRS NORTHERN TR CORP 0.0%
Value $109K Shares 1,366 Share Price $79.80 * Est. Cost/Share $60.36 Unrealized @ Report Date +11.1%
SNX SYNNEX CORP 0.0%
Value $109K Shares 907 Share Price $120.18 * Est. Cost/Share $42.15 Unrealized @ Report Date +33.1%
FIVE FIVE BELOW INC 0.0%
Value $109K Shares 1,023 Share Price $106.55 Est. Cost/Share $49.76 Unrealized @ Report Date +114.8%
SBUX STARBUCKS CORP 0.0%
Value $108K Shares 1,467 Share Price $73.62 * Est. Cost/Share $54.02 Unrealized @ Report Date +20.5%
POST POST HLDGS INC 0.0%
Value $108K Shares 1,229 Share Price $87.88 * Est. Cost/Share $46.70 Unrealized @ Report Date +22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $108K Shares 1,689 Share Price $63.94 * Est. Cost/Share $36.62 Unrealized @ Report Date +37.4%
LAD LITHIA MTRS INC 0.0%
Value $107K Shares 704 Share Price $151.99 Est. Cost/Share $93.32 Unrealized @ Report Date +62.2%
EXPO EXPONENT INC 0.0%
Value $107K Shares 1,319 Share Price $81.12 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.8%
VB VANGUARD INDEX FDS 0.0%
Value $107K Shares 735 Share Price $145.58 Est. Cost/Share $150.05 Unrealized @ Report Date -2.9%
VEEV VEEVA SYS INC 0.0%
Value $107K Shares 458 Share Price $233.62 Est. Cost/Share $35.77 Unrealized @ Report Date +555.4%
CVS CVS HEALTH CORP 0.0%
Value $106K Shares 1,635 Share Price $64.83 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.5%
ICVT ISHARES TR 0.0%
Value $106K Shares 1,496 Share Price $70.86 Est. Cost/Share $63.53 Unrealized @ Report Date +11.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 1,426 Share Price $74.33 * Est. Cost/Share $8.13 Unrealized @ Report Date +51.9%
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value $105K Shares 615 Share Price $170.73 Est. Cost/Share $74.09 Unrealized @ Report Date +130.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $104K Shares 2,540 Share Price $40.94 Est. Cost/Share $28.85 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $103K Shares 1,132 Share Price $90.99 Est. Cost/Share $92.94 Unrealized @ Report Date -1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $102K Shares 4,175 Share Price $24.43 Est. Cost/Share $31.29 Unrealized @ Report Date -21.8%
BYND BEYOND MEAT INC 0.0%
Value $102K Shares 764 Share Price $133.51 Est. Cost/Share $101.52 Unrealized @ Report Date +32.0%
GLW CORNING INC 0.0%
Value $101K Shares 3,906 Share Price $25.86 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $100K Shares 1,891 Share Price $52.88 Est. Cost/Share $32.49 Unrealized @ Report Date +61.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $100K Shares 95 Share Price $1052.63 * Est. Cost/Share $14.15 Unrealized @ Report Date +48.7%
PRAA PRA GROUP INC 0.0%
Value $99,000 Shares 2,561 Share Price $38.66 Est. Cost/Share $43.61 Unrealized @ Report Date -11.3%
— PROS HOLDINGS INC 0.0%
Value $98,000 Shares 2,199 Share Price $44.57 Est. Cost/Share $26.95 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $98,000 Shares 1,708 Share Price $57.38 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
WK WORKIVA INC 0.0%
Value $97,000 Shares 1,806 Share Price $53.71 Est. Cost/Share $40.18 Unrealized @ Report Date +33.1%
— TC PIPELINES LP 0.0%
Value $96,000 Shares 3,075 Share Price $31.22 Est. Cost/Share $27.46 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $96,000 Shares 3,736 Share Price $25.70 Est. Cost/Share $34.71 Unrealized @ Report Date -25.8%
PAYX PAYCHEX INC 0.0%
Value $95,000 Shares 1,254 Share Price $75.76 * Est. Cost/Share $36.80 Unrealized @ Report Date +75.9%
ENS ENERSYS 0.0%
Value $95,000 Shares 1,469 Share Price $64.67 * Est. Cost/Share $57.56 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 327 Share Price $290.52 Est. Cost/Share $147.49 Unrealized @ Report Date +96.8%
ADI ANALOG DEVICES INC 0.0%
Value $95,000 Shares 776 Share Price $122.42 * Est. Cost/Share $56.31 Unrealized @ Report Date +97.7%
AOS SMITH A O CORP 0.0%
Value $94,000 Shares 1,991 Share Price $47.21 * Est. Cost/Share $47.96 Unrealized @ Report Date -11.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $94,000 Shares 1,249 Share Price $75.26 Est. Cost/Share $59.97 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $94,000 Shares 185 Share Price $508.11 Est. Cost/Share $353.32 Unrealized @ Report Date +44.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $93,000 Shares 1,081 Share Price $86.03 * Est. Cost/Share $78.49 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.0%
Value $93,000 Shares 535 Share Price $173.83 * Est. Cost/Share $128.26 Unrealized @ Report Date +18.2%
ABM ABM INDS INC 0.0%
Value $92,000 Shares 2,535 Share Price $36.29 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.5%
— NATIONAL INSTRS CORP 0.0%
Value $90,000 Shares 2,332 Share Price $38.59 Est. Cost/Share $30.83 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $89,000 Shares 1,747 Share Price $50.94 * Est. Cost/Share $32.02 Unrealized @ Report Date +37.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $89,000 Shares 3,334 Share Price $26.69 Est. Cost/Share $25.37 Unrealized @ Report Date +4.7%
SLYG SPDR SER TR 0.0%
Value $88,000 Shares 1,544 Share Price $56.99 Est. Cost/Share $58.91 Unrealized @ Report Date -3.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $88,000 Shares 1,553 Share Price $56.66 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.8%
IWY ISHARES TR 0.0%
Value $87,000 Shares 812 Share Price $107.14 Est. Cost/Share $72.05 Unrealized @ Report Date +48.0%
— PLURALSIGHT INC 0.0%
Value $87,000 Shares 4,819 Share Price $18.05 Est. Cost/Share $23.49 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $86,000 Shares 4,468 Share Price $19.25 Est. Cost/Share $20.52 Unrealized @ Report Date -5.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $85,000 Shares 1,719 Share Price $49.45 Est. Cost/Share $91.84 Unrealized @ Report Date -46.3%
CGNX COGNEX CORP 0.0%
Value $84,000 Shares 1,404 Share Price $59.83 * Est. Cost/Share $38.11 Unrealized @ Report Date +47.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $84,000 Shares 686 Share Price $122.45 * Est. Cost/Share $101.23 Unrealized @ Report Date +4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82,000 Shares 565 Share Price $145.13 Est. Cost/Share $88.66 Unrealized @ Report Date +64.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $82,000 Shares 2,144 Share Price $38.25 * Est. Cost/Share $33.97 Unrealized @ Report Date -3.2%
GNTX GENTEX CORP 0.0%
Value $81,000 Shares 3,133 Share Price $25.85 Est. Cost/Share $17.98 Unrealized @ Report Date +43.3%
AMP AMERIPRISE FINL INC 0.0%
Value $81,000 Shares 539 Share Price $150.28 * Est. Cost/Share $129.72 Unrealized @ Report Date +5.8%
NOW SERVICENOW INC 0.0%
Value $81,000 Shares 201 Share Price $402.99 * Est. Cost/Share $21.26 Unrealized @ Report Date +281.1%
— SYNEOS HEALTH INC 0.0%
Value $81,000 Shares 1,384 Share Price $58.53 Est. Cost/Share $43.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $81,000 Shares 1,578 Share Price $51.33 * Est. Cost/Share $35.46 Unrealized @ Report Date +41.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $80,000 Shares 2,718 Share Price $29.43 Est. Cost/Share $34.19 Unrealized @ Report Date -13.5%
PLD PROLOGIS INC. 0.0%
Value $80,000 Shares 857 Share Price $93.35 * Est. Cost/Share $55.51 Unrealized @ Report Date +44.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $80,000 Shares 1,016 Share Price $78.74 Est. Cost/Share $140.93 Unrealized @ Report Date -44.3%
— INTREPID POTASH INC 0.0%
Value $80,000 Shares 81,106 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $79,000 Shares 695 Share Price $113.67 * Est. Cost/Share $81.70 Unrealized @ Report Date +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $78,000 Shares 700 Share Price $111.43 Est. Cost/Share $88.98 Unrealized @ Report Date +24.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $78,000 Shares 8,084 Share Price $9.65 * Est. Cost/Share $5.65 Unrealized @ Report Date +61.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $78,000 Shares 750 Share Price $104.00 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $77,000 Shares 1,564 Share Price $49.23 Est. Cost/Share $40.24 Unrealized @ Report Date +22.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $76,000 Shares 4,439 Share Price $17.12 Est. Cost/Share $24.27 Unrealized @ Report Date -29.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $76,000 Shares 800 Share Price $95.00 Est. Cost/Share $92.00 Unrealized @ Report Date +3.4%
— CHANGE HEALTHCARE INC 0.0%
Value $76,000 Shares 6,773 Share Price $11.22 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $75,000 Shares 1,085 Share Price $69.12 Est. Cost/Share $65.30 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $75,000 Shares 320 Share Price $234.38 * Est. Cost/Share $189.46 Unrealized @ Report Date +15.2%
IWP ISHARES TR 0.0%
Value $75,000 Shares 476 Share Price $157.56 * Est. Cost/Share $70.70 Unrealized @ Report Date +11.8%
IJJ ISHARES TR 0.0%
Value $75,000 Shares 564 Share Price $132.98 * Est. Cost/Share $79.79 Unrealized @ Report Date -16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $74,000 Shares 3,052 Share Price $24.25 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $73,000 Shares 3,356 Share Price $21.75 Est. Cost/Share $22.51 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $73,000 Shares 3,296 Share Price $22.15 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 1,188 Share Price $59.76 Est. Cost/Share $48.70 Unrealized @ Report Date +22.2%
CTVA CORTEVA INC 0.0%
Value $71,000 Shares 2,679 Share Price $26.50 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $70,000 Shares 5,908 Share Price $11.85 Est. Cost/Share $13.03 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $70,000 Shares 878 Share Price $79.73 * Est. Cost/Share $48.31 Unrealized @ Report Date +35.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $70,000 Shares 1,997 Share Price $35.05 Est. Cost/Share $31.80 Unrealized @ Report Date +10.4%
ESNT ESSENT GROUP LTD 0.0%
Value $69,000 Shares 1,911 Share Price $36.11 * Est. Cost/Share $27.54 Unrealized @ Report Date +19.5%
SLM SLM CORP 0.0%
Value $68,000 Shares 9,701 Share Price $7.01 Est. Cost/Share $8.15 Unrealized @ Report Date -13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $68,000 Shares 742 Share Price $91.64 * Est. Cost/Share $62.99 Unrealized @ Report Date +35.6%
— FOOT LOCKER INC 0.0%
Value $67,000 Shares 2,293 Share Price $29.22 Est. Cost/Share $30.91 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $67,000 Shares 864 Share Price $77.55 * Est. Cost/Share $55.52 Unrealized @ Report Date +30.5%
HUM HUMANA INC 0.0%
Value $66,000 Shares 170 Share Price $388.24 * Est. Cost/Share $243.59 Unrealized @ Report Date +51.6%
FCN FTI CONSULTING INC 0.0%
Value $66,000 Shares 574 Share Price $114.98 Est. Cost/Share $54.45 Unrealized @ Report Date +110.4%
LCII LCI INDS 0.0%
Value $65,000 Shares 561 Share Price $115.86 * Est. Cost/Share $73.71 Unrealized @ Report Date +28.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $65,000 Shares 1,481 Share Price $43.89 Est. Cost/Share $44.51 Unrealized @ Report Date -1.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $64,000 Shares 930 Share Price $68.82 Est. Cost/Share $55.26 Unrealized @ Report Date +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $64,000 Shares 888 Share Price $72.07 * Est. Cost/Share $68.45 Unrealized @ Report Date -13.9%
DHI D R HORTON INC 0.0%
Value $64,000 Shares 1,157 Share Price $55.32 * Est. Cost/Share $33.50 Unrealized @ Report Date +56.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63,000 Shares 812 Share Price $77.59 Est. Cost/Share $77.78 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $62,000 Shares 612 Share Price $101.31 Est. Cost/Share $62.31 Unrealized @ Report Date +61.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $62,000 Shares 602 Share Price $102.99 Est. Cost/Share $123.22 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $62,000 Shares 2,224 Share Price $27.88 Est. Cost/Share $27.48 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $62,000 Shares 70 Share Price $885.71 Est. Cost/Share $916.51 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $61,000 Shares 341 Share Price $178.89 Est. Cost/Share $153.67 Unrealized @ Report Date +15.6%
SR SPIRE INC 0.0%
Value $61,000 Shares 924 Share Price $66.02 Est. Cost/Share $68.55 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $61,000 Shares 991 Share Price $61.55 * Est. Cost/Share $29.06 Unrealized @ Report Date +79.5%
— 2U INC 0.0%
Value $61,000 Shares 1,614 Share Price $37.79 Est. Cost/Share $40.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $61,000 Shares 695 Share Price $87.77 * Est. Cost/Share $71.52 Unrealized @ Report Date +11.1%
ASGN ASGN INC 0.0%
Value $61,000 Shares 917 Share Price $66.52 Est. Cost/Share $70.31 Unrealized @ Report Date -5.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,025 Share Price $58.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.0%
Value $60,000 Shares 1,994 Share Price $30.09 * Est. Cost/Share $22.85 Unrealized @ Report Date -7.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $60,000 Shares 1,469 Share Price $40.84 * Est. Cost/Share $35.82 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $60,000 Shares 316 Share Price $189.87 * Est. Cost/Share $98.47 Unrealized @ Report Date +78.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $59,000 Shares 1,739 Share Price $33.93 * Est. Cost/Share $38.62 Unrealized @ Report Date -17.7%
THG HANOVER INS GROUP INC 0.0%
Value $59,000 Shares 587 Share Price $100.51 * Est. Cost/Share $85.78 Unrealized @ Report Date +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $59,000 Shares 3,581 Share Price $16.48 Est. Cost/Share $18.72 Unrealized @ Report Date -11.8%
FISV FISERV INC 0.0%
Value $58,000 Shares 590 Share Price $98.31 Est. Cost/Share $88.87 Unrealized @ Report Date +9.8%
— SKECHERS U S A INC 0.0%
Value $58,000 Shares 1,835 Share Price $31.61 Est. Cost/Share $28.53 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $57,000 Shares 1,227 Share Price $46.45 Est. Cost/Share $37.37 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $57,000 Shares 1,699 Share Price $33.55 * Est. Cost/Share $34.44 Unrealized @ Report Date -9.1%
BOND PIMCO ETF TR 0.0%
Value $57,000 Shares 511 Share Price $111.55 Est. Cost/Share $106.25 Unrealized @ Report Date +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $34.28 Unrealized @ Report Date +65.6%
VOE VANGUARD INDEX FDS 0.0%
Value $57,000 Shares 592 Share Price $96.28 Est. Cost/Share $107.86 Unrealized @ Report Date -11.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $56,000 Shares 35 Share Price $1600.00 * Est. Cost/Share $1781.60 Unrealized @ Report Date -12.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $56,000 Shares 1,134 Share Price $49.38 Est. Cost/Share $48.52 Unrealized @ Report Date +2.1%
CME CME GROUP INC 0.0%
Value $56,000 Shares 349 Share Price $160.46 * Est. Cost/Share $129.03 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,000 Shares 144 Share Price $388.89 * Est. Cost/Share $266.57 Unrealized @ Report Date +40.9%
FMC F M C CORP 0.0%
Value $56,000 Shares 562 Share Price $99.64 * Est. Cost/Share $74.30 Unrealized @ Report Date +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $55,000 Shares 514 Share Price $107.00 Est. Cost/Share $81.27 Unrealized @ Report Date +31.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 2,342 Share Price $23.06 Est. Cost/Share $23.35 Unrealized @ Report Date -0.9%
YUM YUM BRANDS INC 0.0%
Value $54,000 Shares 620 Share Price $87.10 * Est. Cost/Share $66.56 Unrealized @ Report Date +17.8%
MCO MOODYS CORP 0.0%
Value $54,000 Shares 198 Share Price $272.73 * Est. Cost/Share $165.83 Unrealized @ Report Date +58.3%
MET METLIFE INC 0.0%
Value $54,000 Shares 1,475 Share Price $36.61 * Est. Cost/Share $32.48 Unrealized @ Report Date -5.9%
PH PARKER HANNIFIN CORP 0.0%
Value $53,000 Shares 289 Share Price $183.39 * Est. Cost/Share $148.51 Unrealized @ Report Date +14.5%
ETR ENTERGY CORP NEW 0.0%
Value $53,000 Shares 563 Share Price $94.14 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.4%
TRU TRANSUNION 0.0%
Value $52,000 Shares 601 Share Price $86.52 * Est. Cost/Share $81.95 Unrealized @ Report Date +3.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $51,000 Shares 1,138 Share Price $44.82 Est. Cost/Share $58.12 Unrealized @ Report Date -22.2%
VOT VANGUARD INDEX FDS 0.0%
Value $51,000 Shares 311 Share Price $163.99 Est. Cost/Share $151.85 Unrealized @ Report Date +8.7%
FSLY FASTLY INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share $20.66 Unrealized @ Report Date +312.0%
MPC MARATHON PETE CORP 0.0%
Value $51,000 Shares 1,365 Share Price $37.36 * Est. Cost/Share $43.93 Unrealized @ Report Date -27.5%
FTDR FRONTDOOR INC 0.0%
Value $50,000 Shares 1,130 Share Price $44.25 Est. Cost/Share $37.09 Unrealized @ Report Date +19.5%
WHR WHIRLPOOL CORP 0.0%
Value $50,000 Shares 391 Share Price $127.88 Est. Cost/Share $167.82 Unrealized @ Report Date -22.8%
ADSK AUTODESK INC 0.0%
Value $50,000 Shares 210 Share Price $238.10 Est. Cost/Share $113.62 Unrealized @ Report Date +110.5%
VXUS VANGUARD STAR FDS 0.0%
Value $50,000 Shares 1,011 Share Price $49.46 Est. Cost/Share $46.21 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $50,000 Shares 465 Share Price $107.53 * Est. Cost/Share $70.07 Unrealized @ Report Date +40.5%
— FIRSTCASH INC 0.0%
Value $49,000 Shares 728 Share Price $67.31 Est. Cost/Share $62.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $49,000 Shares 288 Share Price $170.14 * Est. Cost/Share $121.88 Unrealized @ Report Date +33.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49,000 Shares 387 Share Price $126.61 * Est. Cost/Share $80.72 Unrealized @ Report Date +38.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $49,000 Shares 2,309 Share Price $21.22 Est. Cost/Share $26.41 Unrealized @ Report Date -20.2%
EFAV ISHARES TR 0.0%
Value $48,000 Shares 727 Share Price $66.02 Est. Cost/Share $66.89 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,000 Shares 2,503 Share Price $19.18 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.9%
ECL ECOLAB INC 0.0%
Value $48,000 Shares 242 Share Price $198.35 * Est. Cost/Share $133.42 Unrealized @ Report Date +40.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $48,000 Shares 1,989 Share Price $24.13 Est. Cost/Share $39.22 Unrealized @ Report Date -39.4%
SYY SYSCO CORP 0.0%
Value $48,000 Shares 874 Share Price $54.92 * Est. Cost/Share $40.01 Unrealized @ Report Date +17.4%
CIEN CIENA CORP 0.0%
Value $48,000 Shares 893 Share Price $53.75 Est. Cost/Share $26.80 Unrealized @ Report Date +102.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $47,000 Shares 82 Share Price $573.17 * Est. Cost/Share $116.87 Unrealized @ Report Date +57.0%
MFC MANULIFE FINL CORP 0.0%
Value $47,000 Shares 3,420 Share Price $13.74 Est. Cost/Share $17.14 Unrealized @ Report Date -20.6%
TMUS T-MOBILE US INC 0.0%
Value $47,000 Shares 452 Share Price $103.98 * Est. Cost/Share $80.48 Unrealized @ Report Date +25.0%
EQIX EQUINIX INC 0.0%
Value $47,000 Shares 67 Share Price $701.49 * Est. Cost/Share $442.51 Unrealized @ Report Date +43.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $47,000 Shares 554 Share Price $84.84 * Est. Cost/Share $39.76 Unrealized @ Report Date +108.8%
NAVI NAVIENT CORPORATION 0.0%
Value $46,000 Shares 6,551 Share Price $7.02 Est. Cost/Share $10.83 Unrealized @ Report Date -35.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $46,000 Shares 2,644 Share Price $17.40 * Est. Cost/Share $18.44 Unrealized @ Report Date -27.4%
SYK STRYKER CORPORATION 0.0%
Value $46,000 Shares 257 Share Price $178.99 * Est. Cost/Share $137.05 Unrealized @ Report Date +24.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $46,000 Shares 3,336 Share Price $13.79 Est. Cost/Share $21.54 Unrealized @ Report Date -36.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46,000 Shares 1,902 Share Price $24.19 Est. Cost/Share $30.67 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $46,000 Shares 1,386 Share Price $33.19 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.7%
— BARCLAYS BK PLC 0.0%
Value $45,000 Shares 1,315 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $45,000 Shares 761 Share Price $59.13 Est. Cost/Share $69.64 Unrealized @ Report Date -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45,000 Shares 106 Share Price $424.53 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.2%
ILMN ILLUMINA INC 0.0%
Value $44,000 Shares 120 Share Price $366.67 Est. Cost/Share $200.80 Unrealized @ Report Date +79.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,000 Shares 1,715 Share Price $25.66 Est. Cost/Share $23.62 Unrealized @ Report Date +9.2%
BDC BELDEN INC 0.0%
Value $44,000 Shares 1,351 Share Price $32.57 Est. Cost/Share $53.13 Unrealized @ Report Date -39.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,000 Shares 455 Share Price $96.70 Est. Cost/Share $106.20 Unrealized @ Report Date -9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 * Est. Cost/Share $79.48 Unrealized @ Report Date -64.2%
MMS MAXIMUS INC 0.0%
Value $44,000 Shares 623 Share Price $70.63 Est. Cost/Share $65.71 Unrealized @ Report Date +7.2%
CCL CARNIVAL CORP 0.0%
Value $43,000 Shares 2,595 Share Price $16.57 Est. Cost/Share $39.03 Unrealized @ Report Date -57.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,000 Shares 410 Share Price $104.88 * Est. Cost/Share $34.06 Unrealized @ Report Date +38.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,000 Shares 919 Share Price $46.79 * Est. Cost/Share $44.14 Unrealized @ Report Date -3.9%
— KANSAS CITY SOUTHERN 0.0%
Value $43,000 Shares 288 Share Price $149.31 Est. Cost/Share $117.20 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $37.32 Unrealized @ Report Date -13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42,000 Shares 337 Share Price $124.63 * Est. Cost/Share $71.80 Unrealized @ Report Date +36.3%
EBAY EBAY INC. 0.0%
Value $42,000 Shares 818 Share Price $51.34 * Est. Cost/Share $29.25 Unrealized @ Report Date +63.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $42,000 Shares 692 Share Price $60.69 * Est. Cost/Share $67.65 Unrealized @ Report Date -31.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $42,000 Shares 728 Share Price $57.69 Est. Cost/Share $41.39 Unrealized @ Report Date +39.6%
VGT VANGUARD WORLD FDS 0.0%
Value $42,000 Shares 150 Share Price $280.00 * Est. Cost/Share $31.20 Unrealized @ Report Date +11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 250 Share Price $168.00 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
IEMG ISHARES INC 0.0%
Value $41,000 Shares 856 Share Price $47.90 Est. Cost/Share $50.54 Unrealized @ Report Date -5.8%
BKU BANKUNITED INC 0.0%
Value $41,000 Shares 2,009 Share Price $20.41 * Est. Cost/Share $26.97 Unrealized @ Report Date -38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41,000 Shares 585 Share Price $70.09 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.1%
DXCM DEXCOM INC 0.0%
Value $41,000 Shares 100 Share Price $410.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +321.5%
SLV ISHARES SILVER TR 0.0%
Value $40,000 Shares 2,356 Share Price $16.98 Est. Cost/Share $15.72 Unrealized @ Report Date +8.2%
KR KROGER CO 0.0%
Value $40,000 Shares 1,193 Share Price $33.53 * Est. Cost/Share $22.84 Unrealized @ Report Date +31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $40,000 Shares 1,412 Share Price $28.33 * Est. Cost/Share $32.78 Unrealized @ Report Date -16.8%
MIDD MIDDLEBY CORP 0.0%
Value $40,000 Shares 504 Share Price $79.37 Est. Cost/Share $116.45 Unrealized @ Report Date -32.2%
F FORD MTR CO DEL 0.0%
Value $39,000 Shares 6,398 Share Price $6.10 * Est. Cost/Share $5.52 Unrealized @ Report Date -16.5%
KHC KRAFT HEINZ CO 0.0%
Value $39,000 Shares 1,237 Share Price $31.53 * Est. Cost/Share $33.91 Unrealized @ Report Date -27.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $39,000 Shares 1,117 Share Price $34.91 Est. Cost/Share $26.06 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $39,000 Shares 357 Share Price $109.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +25.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39,000 Shares 564 Share Price $69.15 Est. Cost/Share $63.65 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.0%
Value $39,000 Shares 199 Share Price $195.98 Est. Cost/Share $126.67 Unrealized @ Report Date +53.9%
TER TERADYNE INC 0.0%
Value $38,000 Shares 446 Share Price $85.20 * Est. Cost/Share $62.14 Unrealized @ Report Date +33.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,000 Shares 3,307 Share Price $11.49 * Est. Cost/Share $13.02 Unrealized @ Report Date -35.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 733 Share Price $51.84 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.0%
VYX NCR CORP NEW 0.0%
Value $37,000 Shares 2,138 Share Price $17.31 * Est. Cost/Share $17.75 Unrealized @ Report Date -40.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $37,000 Shares 149 Share Price $248.32 * Est. Cost/Share $130.85 Unrealized @ Report Date +93.8%
CMA COMERICA INC 0.0%
Value $37,000 Shares 967 Share Price $38.26 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $37,000 Shares 3,733 Share Price $9.91 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $36,000 Shares 1,415 Share Price $25.44 Est. Cost/Share $18.72 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $36,000 Shares 140 Share Price $257.14 Est. Cost/Share $179.14 Unrealized @ Report Date +43.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $36,000 Shares 1,448 Share Price $24.86 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $36,000 Shares 385 Share Price $93.51 * Est. Cost/Share $89.87 Unrealized @ Report Date +0.5%
EVR EVERCORE INC 0.0%
Value $36,000 Shares 614 Share Price $58.63 * Est. Cost/Share $66.22 Unrealized @ Report Date -20.4%
— IHS MARKIT LTD 0.0%
Value $36,000 Shares 478 Share Price $75.31 Est. Cost/Share $47.70 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $35,000 Shares 617 Share Price $56.73 Est. Cost/Share $65.24 Unrealized @ Report Date -14.5%
— SYNOVUS FINL CORP 0.0%
Value $35,000 Shares 1,688 Share Price $20.73 Est. Cost/Share $30.79 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $35,000 Shares 946 Share Price $37.00 * Est. Cost/Share $32.35 Unrealized @ Report Date -13.9%
— SVB FINANCIAL GROUP 0.0%
Value $35,000 Shares 161 Share Price $217.39 Est. Cost/Share $225.53 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35,000 Shares 56 Share Price $625.00 Est. Cost/Share $363.45 Unrealized @ Report Date +70.6%
INGR INGREDION INC 0.0%
Value $34,000 Shares 413 Share Price $82.32 Est. Cost/Share $83.94 Unrealized @ Report Date -1.1%
— VANGUARD WELLINGTON FD 0.0%
Value $34,000 Shares 461 Share Price $73.75 Est. Cost/Share $79.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $34,000 Shares 240 Share Price $141.67 * Est. Cost/Share $96.11 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC 0.0%
Value $34,000 Shares 963 Share Price $35.31 * Est. Cost/Share $23.69 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS INC 0.0%
Value $34,000 Shares 259 Share Price $131.27 * Est. Cost/Share $86.45 Unrealized @ Report Date +48.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,000 Shares 227 Share Price $149.78 * Est. Cost/Share $47.60 Unrealized @ Report Date +199.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,000 Shares 175 Share Price $194.29 * Est. Cost/Share $144.36 Unrealized @ Report Date +26.9%
HRL HORMEL FOODS CORP 0.0%
Value $34,000 Shares 717 Share Price $47.42 * Est. Cost/Share $37.16 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34,000 Shares 113 Share Price $300.88 * Est. Cost/Share $180.25 Unrealized @ Report Date +53.6%
XEL XCEL ENERGY INC 0.0%
Value $34,000 Shares 549 Share Price $61.93 * Est. Cost/Share $41.29 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP 0.0%
Value $34,000 Shares 221 Share Price $153.85 * Est. Cost/Share $131.80 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.0%
Value $34,000 Shares 166 Share Price $204.82 Est. Cost/Share $153.67 Unrealized @ Report Date +33.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,000 Shares 77 Share Price $441.56 * Est. Cost/Share $391.99 Unrealized @ Report Date -6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,000 Shares 317 Share Price $104.10 * Est. Cost/Share $91.87 Unrealized @ Report Date -6.4%
IP INTL PAPER CO 0.0%
Value $33,000 Shares 925 Share Price $35.68 * Est. Cost/Share $31.48 Unrealized @ Report Date -16.8%
SRE SEMPRA ENERGY 0.0%
Value $33,000 Shares 284 Share Price $116.20 * Est. Cost/Share $46.76 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW 0.0%
Value $33,000 Shares 349 Share Price $94.56 * Est. Cost/Share $20.13 Unrealized @ Report Date +13.1%
— BMC STK HLDGS INC 0.0%
Value $33,000 Shares 1,308 Share Price $25.23 Est. Cost/Share $19.28 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $33,000 Shares 310 Share Price $106.45 * Est. Cost/Share $102.35 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $33,000 Shares 374 Share Price $88.24 Est. Cost/Share $116.95 Unrealized @ Report Date -25.4%
PCAR PACCAR INC 0.0%
Value $33,000 Shares 436 Share Price $75.69 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.0%
UVV UNIVERSAL CORP VA 0.0%
Value $33,000 Shares 779 Share Price $42.36 Est. Cost/Share $53.52 Unrealized @ Report Date -20.6%
STM STMICROELECTRONICS N V 0.0%
Value $33,000 Shares 1,187 Share Price $27.80 Est. Cost/Share $26.36 Unrealized @ Report Date +4.0%
NVRI HARSCO CORP 0.0%
Value $32,000 Shares 2,355 Share Price $13.59 Est. Cost/Share $13.74 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,000 Shares 360 Share Price $88.89 * Est. Cost/Share $60.70 Unrealized @ Report Date +40.5%
UIS UNISYS CORP 0.0%
Value $32,000 Shares 2,924 Share Price $10.94 Est. Cost/Share $11.53 Unrealized @ Report Date -5.4%
SHOP SHOPIFY INC 0.0%
Value $32,000 Shares 34 Share Price $941.18 * Est. Cost/Share $55.10 Unrealized @ Report Date +72.3%
EEMV ISHARES INC 0.0%
Value $31,000 Shares 605 Share Price $51.24 Est. Cost/Share $56.45 Unrealized @ Report Date -7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $11.79 Unrealized @ Report Date +4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $13.62 Unrealized @ Report Date +14.8%
— HANESBRANDS INC 0.0%
Value $31,000 Shares 2,714 Share Price $11.42 Est. Cost/Share $9.98 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $31,000 Shares 159 Share Price $194.97 * Est. Cost/Share $112.54 Unrealized @ Report Date +62.4%
XBI SPDR SER TR 0.0%
Value $31,000 Shares 280 Share Price $110.71 Est. Cost/Share $83.77 Unrealized @ Report Date +33.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 419 Share Price $73.99 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $31,000 Shares 669 Share Price $46.34 Est. Cost/Share $48.85 Unrealized @ Report Date -6.0%
WAFD WASHINGTON FED INC 0.0%
Value $31,000 Shares 1,142 Share Price $27.15 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,000 Shares 343 Share Price $87.46 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
EXC EXELON CORP 0.0%
Value $30,000 Shares 832 Share Price $36.06 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $30,000 Shares 632 Share Price $47.47 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.3%
CORP PIMCO ETF TR 0.0%
Value $30,000 Shares 261 Share Price $114.94 Est. Cost/Share $100.76 Unrealized @ Report Date +13.4%
AL AIR LEASE CORP 0.0%
Value $30,000 Shares 1,041 Share Price $28.82 * Est. Cost/Share $31.87 Unrealized @ Report Date -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30,000 Shares 238 Share Price $126.05 * Est. Cost/Share $100.82 Unrealized @ Report Date +14.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $30,000 Shares 1,740 Share Price $17.24 Est. Cost/Share $14.04 Unrealized @ Report Date +22.1%
NMIH NMI HLDGS INC 0.0%
Value $30,000 Shares 1,875 Share Price $16.00 Est. Cost/Share $20.98 Unrealized @ Report Date -23.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,000 Shares 210 Share Price $138.10 * Est. Cost/Share $100.88 Unrealized @ Report Date +29.6%
CNI CANADIAN NATL RY CO 0.0%
Value $29,000 Shares 330 Share Price $87.88 * Est. Cost/Share $69.20 Unrealized @ Report Date +15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,000 Shares 423 Share Price $68.56 * Est. Cost/Share $66.46 Unrealized @ Report Date -25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,000 Shares 612 Share Price $47.39 Est. Cost/Share $48.94 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29,000 Shares 583 Share Price $49.74 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $29,000 Shares 513 Share Price $56.53 Est. Cost/Share $35.85 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 955 Share Price $29.32 Est. Cost/Share $40.75 Unrealized @ Report Date -29.3%
FE FIRSTENERGY CORP 0.0%
Value $28,000 Shares 721 Share Price $38.83 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.0%
— CDK GLOBAL INC 0.0%
Value $28,000 Shares 671 Share Price $41.73 Est. Cost/Share $43.87 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28,000 Shares 388 Share Price $72.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.5%
NGVT INGEVITY CORP 0.0%
Value $28,000 Shares 537 Share Price $52.14 Est. Cost/Share $55.36 Unrealized @ Report Date -5.0%
TWLO TWILIO INC 0.0%
Value $28,000 Shares 128 Share Price $218.75 Est. Cost/Share $160.56 Unrealized @ Report Date +36.7%
EVTC EVERTEC INC 0.0%
Value $28,000 Shares 1,008 Share Price $27.78 Est. Cost/Share $26.94 Unrealized @ Report Date +1.4%
NOMD NOMAD FOODS LTD 0.0%
Value $28,000 Shares 1,315 Share Price $21.29 Est. Cost/Share $20.39 Unrealized @ Report Date +5.2%
MAS MASCO CORP 0.0%
Value $27,000 Shares 528 Share Price $51.14 * Est. Cost/Share $34.18 Unrealized @ Report Date +33.5%
AZO AUTOZONE INC 0.0%
Value $27,000 Shares 24 Share Price $1125.00 Est. Cost/Share $817.87 Unrealized @ Report Date +37.9%
— AEGION CORP 0.0%
Value $27,000 Shares 1,676 Share Price $16.11 Est. Cost/Share $18.55 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $27,000 Shares 571 Share Price $47.29 Est. Cost/Share $38.98 Unrealized @ Report Date +22.5%
PWR QUANTA SVCS INC 0.0%
Value $27,000 Shares 686 Share Price $39.36 Est. Cost/Share $27.98 Unrealized @ Report Date +38.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,000 Shares 214 Share Price $126.17 * Est. Cost/Share $93.28 Unrealized @ Report Date +24.2%
WCC WESCO INTL INC 0.0%
Value $27,000 Shares 764 Share Price $35.34 * Est. Cost/Share $50.21 Unrealized @ Report Date -32.0%
— CENTURYLINK INC 0.0%
Value $27,000 Shares 2,730 Share Price $9.89 Est. Cost/Share $14.11 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 1,084 Share Price $24.91 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $26,000 Shares 406 Share Price $64.04 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.2%
— IAA INC 0.0%
Value $26,000 Shares 684 Share Price $38.01 Est. Cost/Share $46.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $26,000 Shares 272 Share Price $95.59 * Est. Cost/Share $89.29 Unrealized @ Report Date +3.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $26,000 Shares 8,000 Share Price $3.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $26,000 Shares 509 Share Price $51.08 * Est. Cost/Share $61.05 Unrealized @ Report Date -36.0%
YELP YELP INC 0.0%
Value $26,000 Shares 1,118 Share Price $23.26 Est. Cost/Share $32.76 Unrealized @ Report Date -29.4%
SNAP SNAP INC 0.0%
Value $26,000 Shares 1,093 Share Price $23.79 Est. Cost/Share $15.35 Unrealized @ Report Date +53.0%
ACM AECOM 0.0%
Value $26,000 Shares 683 Share Price $38.07 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26,000 Shares 1,141 Share Price $22.79 Est. Cost/Share $18.35 Unrealized @ Report Date +23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $26,000 Shares 225 Share Price $115.56 Est. Cost/Share $103.92 Unrealized @ Report Date +12.8%
IWR ISHARES TR 0.0%
Value $26,000 Shares 492 Share Price $52.85 Est. Cost/Share $50.97 Unrealized @ Report Date +5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 244 Share Price $106.56 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $25,000 Shares 895 Share Price $27.93 * Est. Cost/Share $30.20 Unrealized @ Report Date -24.7%
WU WESTERN UN CO 0.0%
Value $25,000 Shares 1,121 Share Price $22.30 Est. Cost/Share $20.33 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 98 Share Price $255.10 Est. Cost/Share $205.08 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,000 Shares 2,296 Share Price $10.89 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $100.56 Unrealized @ Report Date -0.1%
IJS ISHARES TR 0.0%
Value $25,000 Shares 206 Share Price $121.36 * Est. Cost/Share $74.13 Unrealized @ Report Date -18.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 226 Share Price $110.62 * Est. Cost/Share $20.52 Unrealized @ Report Date +8.9%
TM TOYOTA MOTOR CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $113.39 Unrealized @ Report Date +10.8%
ACCO ACCO BRANDS CORP 0.0%
Value $25,000 Shares 3,552 Share Price $7.04 * Est. Cost/Share $7.29 Unrealized @ Report Date -26.9%
MELI MERCADOLIBRE INC 0.0%
Value $25,000 Shares 25 Share Price $1000.00 Est. Cost/Share $516.78 Unrealized @ Report Date +90.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24,000 Shares 94 Share Price $255.32 Est. Cost/Share $195.06 Unrealized @ Report Date +31.2%
VLO VALERO ENERGY CORP 0.0%
Value $24,000 Shares 409 Share Price $58.68 * Est. Cost/Share $59.44 Unrealized @ Report Date -20.4%
CUZ COUSINS PPTYS INC 0.0%
Value $24,000 Shares 817 Share Price $29.38 Est. Cost/Share $32.54 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24,000 Shares 288 Share Price $83.33 Est. Cost/Share $58.25 Unrealized @ Report Date +41.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,000 Shares 112 Share Price $214.29 * Est. Cost/Share $166.94 Unrealized @ Report Date +16.1%
VMC VULCAN MATLS CO 0.0%
Value $24,000 Shares 214 Share Price $112.15 Est. Cost/Share $110.69 Unrealized @ Report Date +0.0%
MTB M & T BK CORP 0.0%
Value $24,000 Shares 230 Share Price $104.35 * Est. Cost/Share $118.58 Unrealized @ Report Date -26.6%
OMC OMNICOM GROUP INC 0.0%
Value $24,000 Shares 439 Share Price $54.67 * Est. Cost/Share $52.26 Unrealized @ Report Date -14.2%
BALL BALL CORP 0.0%
Value $24,000 Shares 344 Share Price $69.77 * Est. Cost/Share $50.80 Unrealized @ Report Date +28.1%
STT STATE STR CORP 0.0%
Value $24,000 Shares 383 Share Price $62.66 * Est. Cost/Share $56.70 Unrealized @ Report Date -5.9%
IDA IDACORP INC 0.0%
Value $24,000 Shares 277 Share Price $86.64 Est. Cost/Share $106.55 Unrealized @ Report Date -18.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,000 Shares 174 Share Price $137.93 * Est. Cost/Share $97.32 Unrealized @ Report Date +20.5%
— VIACOMCBS INC 0.0%
Value $24,000 Shares 1,013 Share Price $23.69 Est. Cost/Share $23.92 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $23,000 Shares 2,326 Share Price $9.89 Est. Cost/Share $8.92 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY 0.0%
Value $23,000 Shares 273 Share Price $84.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +47.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.0%
Value $23,000 Shares 289 Share Price $79.58 Est. Cost/Share $69.91 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23,000 Shares 119 Share Price $193.28 * Est. Cost/Share $134.55 Unrealized @ Report Date +36.2%
UAA UNDER ARMOUR INC 0.0%
Value $23,000 Shares 2,424 Share Price $9.49 * Est. Cost/Share $31.21 Unrealized @ Report Date -68.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $23,000 Shares 234 Share Price $98.29 Est. Cost/Share $41.14 Unrealized @ Report Date +140.4%
VNO VORNADO RLTY TR 0.0%
Value $23,000 Shares 612 Share Price $37.58 Est. Cost/Share $44.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $23,000 Shares 564 Share Price $40.78 * Est. Cost/Share $42.65 Unrealized @ Report Date -11.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $23,000 Shares 1,357 Share Price $16.95 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23,000 Shares 685 Share Price $33.58 Est. Cost/Share $37.14 Unrealized @ Report Date -8.5%
INSP INSPIRE MED SYS INC 0.0%
Value $23,000 Shares 266 Share Price $86.47 Est. Cost/Share $74.00 Unrealized @ Report Date +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,000 Shares 363 Share Price $63.36 * Est. Cost/Share $71.95 Unrealized @ Report Date -20.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 667 Share Price $32.98 Est. Cost/Share $38.53 Unrealized @ Report Date -14.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22,000 Shares 55 Share Price $400.00 Est. Cost/Share $309.83 Unrealized @ Report Date +28.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22,000 Shares 902 Share Price $24.39 * Est. Cost/Share $32.61 Unrealized @ Report Date -34.7%
UA UNDER ARMOUR INC 0.0%
Value $22,000 Shares 2,559 Share Price $8.60 * Est. Cost/Share $34.06 Unrealized @ Report Date -74.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $22,000 Shares 429 Share Price $51.28 * Est. Cost/Share $70.78 Unrealized @ Report Date -30.2%
PODD INSULET CORP 0.0%
Value $22,000 Shares 113 Share Price $194.69 Est. Cost/Share $94.37 Unrealized @ Report Date +105.8%
NVO NOVO-NORDISK A S 0.0%
Value $22,000 Shares 337 Share Price $65.28 Est. Cost/Share $56.62 Unrealized @ Report Date +15.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22,000 Shares 771 Share Price $28.53 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,000 Shares 707 Share Price $31.12 * Est. Cost/Share $35.40 Unrealized @ Report Date -22.9%
CTAS CINTAS CORP 0.0%
Value $22,000 Shares 82 Share Price $268.29 * Est. Cost/Share $36.99 Unrealized @ Report Date +70.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,000 Shares 1,170 Share Price $17.95 * Est. Cost/Share $19.97 Unrealized @ Report Date -18.9%
IQV IQVIA HLDGS INC 0.0%
Value $21,000 Shares 147 Share Price $142.86 Est. Cost/Share $125.81 Unrealized @ Report Date +12.8%
LEN LENNAR CORP 0.0%
Value $21,000 Shares 337 Share Price $62.31 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.3%
IMCV ISHARES TR 0.0%
Value $21,000 Shares 170 Share Price $123.53 * Est. Cost/Share $53.35 Unrealized @ Report Date -21.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $21,000 Shares 252 Share Price $83.33 Est. Cost/Share $77.30 Unrealized @ Report Date +6.3%
CROX CROCS INC 0.0%
Value $21,000 Shares 561 Share Price $37.43 Est. Cost/Share $32.14 Unrealized @ Report Date +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21,000 Shares 208 Share Price $100.96 Est. Cost/Share $70.39 Unrealized @ Report Date +42.5%
LSTR LANDSTAR SYS INC 0.0%
Value $21,000 Shares 183 Share Price $114.75 Est. Cost/Share $109.89 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $21,000 Shares 241 Share Price $87.14 Est. Cost/Share $68.04 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $21,000 Shares 235 Share Price $89.36 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.6%
ICLR ICON PLC 0.0%
Value $21,000 Shares 124 Share Price $169.35 Est. Cost/Share $82.13 Unrealized @ Report Date +105.1%
IBB ISHARES TR 0.0%
Value $21,000 Shares 151 Share Price $139.07 Est. Cost/Share $106.21 Unrealized @ Report Date +28.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $36.77 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.0%
Value $21,000 Shares 1,293 Share Price $16.24 * Est. Cost/Share $22.24 Unrealized @ Report Date -25.4%
AME AMETEK INC 0.0%
Value $20,000 Shares 223 Share Price $89.69 * Est. Cost/Share $70.08 Unrealized @ Report Date +23.0%
VFC V F CORP 0.0%
Value $20,000 Shares 331 Share Price $60.42 Est. Cost/Share $72.82 Unrealized @ Report Date -16.3%
WHD CACTUS INC 0.0%
Value $20,000 Shares 988 Share Price $20.24 Est. Cost/Share $31.80 Unrealized @ Report Date -35.1%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 298 Share Price $67.11 * Est. Cost/Share $36.68 Unrealized @ Report Date +13.7%
— PQ GROUP HLDGS INC 0.0%
Value $20,000 Shares 1,509 Share Price $13.25 Est. Cost/Share $16.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $20,000 Shares 152 Share Price $131.58 Est. Cost/Share $98.79 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,000 Shares 236 Share Price $84.75 * Est. Cost/Share $62.90 Unrealized @ Report Date +11.6%
— HILLENBRAND INC 0.0%
Value $20,000 Shares 722 Share Price $27.70 Est. Cost/Share $23.50 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,000 Shares 262 Share Price $76.34 * Est. Cost/Share $67.23 Unrealized @ Report Date -14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,000 Shares 438 Share Price $45.66 * Est. Cost/Share $51.52 Unrealized @ Report Date -9.4%
— FEDERAL REALTY INVT TR 0.0%
Value $20,000 Shares 229 Share Price $87.34 Est. Cost/Share $85.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20,000 Shares 1,029 Share Price $19.44 * Est. Cost/Share $26.02 Unrealized @ Report Date -26.9%
RSG REPUBLIC SVCS INC 0.0%
Value $20,000 Shares 246 Share Price $81.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +46.9%
DT DYNATRACE INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
CBRE CBRE GROUP INC 0.0%
Value $20,000 Shares 441 Share Price $45.35 Est. Cost/Share $42.20 Unrealized @ Report Date +7.2%
SE SEA LTD 0.0%
Value $20,000 Shares 184 Share Price $108.70 Est. Cost/Share $44.85 Unrealized @ Report Date +139.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19,000 Shares 726 Share Price $26.17 * Est. Cost/Share $13.98 Unrealized @ Report Date +82.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $47.06 Unrealized @ Report Date +85.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19,000 Shares 2,668 Share Price $7.12 Est. Cost/Share $14.96 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $19,000 Shares 51 Share Price $372.55 * Est. Cost/Share $330.37 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $19,000 Shares 183 Share Price $103.83 * Est. Cost/Share $99.02 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP 0.0%
Value $19,000 Shares 321 Share Price $59.19 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.6%
— HD SUPPLY HLDGS INC 0.0%
Value $19,000 Shares 541 Share Price $35.12 Est. Cost/Share $35.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19,000 Shares 3,157 Share Price $6.02 Est. Cost/Share $6.18 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19,000 Shares 2,185 Share Price $8.70 * Est. Cost/Share $7.65 Unrealized @ Report Date -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,000 Shares 111 Share Price $171.17 * Est. Cost/Share $156.08 Unrealized @ Report Date +2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $19,000 Shares 421 Share Price $45.13 Est. Cost/Share $47.60 Unrealized @ Report Date -6.3%
MKSI MKS INSTRS INC 0.0%
Value $18,000 Shares 158 Share Price $113.92 * Est. Cost/Share $99.84 Unrealized @ Report Date +8.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $39.70 Unrealized @ Report Date +1.3%
NET CLOUDFLARE INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $27.93 Unrealized @ Report Date +28.7%
— UMPQUA HLDGS CORP 0.0%
Value $18,000 Shares 1,716 Share Price $10.49 Est. Cost/Share $14.36 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 439 Share Price $41.00 Est. Cost/Share $46.74 Unrealized @ Report Date -11.9%
EIX EDISON INTL 0.0%
Value $18,000 Shares 323 Share Price $55.73 * Est. Cost/Share $44.61 Unrealized @ Report Date -5.7%
— JACOBS ENGR GROUP INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $61.84 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $18,000 Shares 965 Share Price $18.65 Est. Cost/Share $15.91 Unrealized @ Report Date +18.0%
MOO VANECK VECTORS ETF TR 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $61.36 Unrealized @ Report Date -2.0%
— DISCOVER FINL SVCS 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share $61.15 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $18,000 Shares 1,694 Share Price $10.63 Est. Cost/Share $5.54 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $18,000 Shares 39 Share Price $461.54 * Est. Cost/Share $325.81 Unrealized @ Report Date +38.6%
EMN EASTMAN CHEM CO 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $54.62 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $18,000 Shares 164 Share Price $109.76 Est. Cost/Share $83.40 Unrealized @ Report Date +32.5%
NOVT NOVANTA INC 0.0%
Value $18,000 Shares 172 Share Price $104.65 * Est. Cost/Share $31.75 Unrealized @ Report Date +236.3%
— NOBLE ENERGY INC 0.0%
Value $17,000 Shares 1,912 Share Price $8.89 Est. Cost/Share $14.88 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $17,000 Shares 51 Share Price $333.33 Est. Cost/Share $161.36 Unrealized @ Report Date +104.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $17,000 Shares 403 Share Price $42.18 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.4%
XYZ SQUARE INC 0.0%
Value $17,000 Shares 161 Share Price $105.59 Est. Cost/Share $66.58 Unrealized @ Report Date +57.6%
TTD THE TRADE DESK INC 0.0%
Value $17,000 Shares 43 Share Price $395.35 * Est. Cost/Share $27.17 Unrealized @ Report Date +49.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17,000 Shares 498 Share Price $34.14 Est. Cost/Share $40.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $17,000 Shares 91 Share Price $186.81 * Est. Cost/Share $151.44 Unrealized @ Report Date +0.4%
— LIVONGO HEALTH INC 0.0%
Value $17,000 Shares 226 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $17,000 Shares 172 Share Price $98.84 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.1%
— DISCOVERY INC 0.0%
Value $17,000 Shares 787 Share Price $21.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $39.12 Unrealized @ Report Date -13.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $17,000 Shares 215 Share Price $79.07 Est. Cost/Share $80.14 Unrealized @ Report Date -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,000 Shares 352 Share Price $48.30 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
DDOG DATADOG INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $46.13 Unrealized @ Report Date +88.5%
— R1 RCM INC 0.0%
Value $17,000 Shares 1,519 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $17,000 Shares 248 Share Price $68.55 Est. Cost/Share $62.52 Unrealized @ Report Date +9.0%
— MR COOPER GROUP INC 0.0%
Value $17,000 Shares 1,383 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 482 Share Price $35.27 Est. Cost/Share $32.82 Unrealized @ Report Date +5.5%
NDAQ NASDAQ INC 0.0%
Value $16,000 Shares 137 Share Price $116.79 * Est. Cost/Share $27.07 Unrealized @ Report Date +36.4%
KMX CARMAX INC 0.0%
Value $16,000 Shares 181 Share Price $88.40 Est. Cost/Share $70.33 Unrealized @ Report Date +27.3%
— CANOPY GROWTH CORP 0.0%
Value $16,000 Shares 973 Share Price $16.44 Est. Cost/Share $24.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16,000 Shares 604 Share Price $26.49 * Est. Cost/Share $23.39 Unrealized @ Report Date -11.5%
— ETF MANAGERS TR 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $16,000 Shares 271 Share Price $59.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,000 Shares 143 Share Price $111.89 * Est. Cost/Share $77.43 Unrealized @ Report Date +32.1%
— VEON LTD 0.0%
Value $16,000 Shares 8,650 Share Price $1.85 Est. Cost/Share $1.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $68.87 Unrealized @ Report Date +20.0%
ETSY ETSY INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $57.22 Unrealized @ Report Date +85.6%
FSLR FIRST SOLAR INC 0.0%
Value $16,000 Shares 317 Share Price $50.47 Est. Cost/Share $45.90 Unrealized @ Report Date +7.8%
MTZ MASTEC INC 0.0%
Value $16,000 Shares 358 Share Price $44.69 Est. Cost/Share $49.82 Unrealized @ Report Date -9.9%
DOCU DOCUSIGN INC 0.0%
Value $16,000 Shares 91 Share Price $175.82 * Est. Cost/Share $68.71 Unrealized @ Report Date +150.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $16,000 Shares 217 Share Price $73.73 Est. Cost/Share $73.73 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,000 Shares 285 Share Price $56.14 * Est. Cost/Share $56.52 Unrealized @ Report Date -7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,000 Shares 136 Share Price $117.65 * Est. Cost/Share $97.54 Unrealized @ Report Date +17.3%
KEY KEYCORP 0.0%
Value $16,000 Shares 1,291 Share Price $12.39 * Est. Cost/Share $11.99 Unrealized @ Report Date -22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,000 Shares 164 Share Price $97.56 Est. Cost/Share $53.66 Unrealized @ Report Date +78.8%
— EXTENDED STAY AMER INC 0.0%
Value $16,000 Shares 1,447 Share Price $11.06 Est. Cost/Share $13.83 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16,000 Shares 262 Share Price $61.07 * Est. Cost/Share $55.96 Unrealized @ Report Date -9.5%
BC BRUNSWICK CORP 0.0%
Value $16,000 Shares 248 Share Price $64.52 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 833 Share Price $18.01 Est. Cost/Share $19.04 Unrealized @ Report Date -5.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15,000 Shares 1,022 Share Price $14.68 * Est. Cost/Share $17.37 Unrealized @ Report Date -36.8%
VV VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 108 Share Price $138.89 * Est. Cost/Share $140.50 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $15,000 Shares 261 Share Price $57.47 * Est. Cost/Share $53.79 Unrealized @ Report Date -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $140.87 Unrealized @ Report Date -9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15,000 Shares 253 Share Price $59.29 * Est. Cost/Share $44.43 Unrealized @ Report Date +29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,000 Shares 330 Share Price $45.45 * Est. Cost/Share $58.90 Unrealized @ Report Date -24.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,000 Shares 357 Share Price $42.02 * Est. Cost/Share $46.65 Unrealized @ Report Date -28.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,000 Shares 336 Share Price $44.64 Est. Cost/Share $43.07 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15,000 Shares 193 Share Price $77.72 * Est. Cost/Share $64.69 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $95.04 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $78.87 Unrealized @ Report Date +12.0%
— UNILEVER PLC 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $50.00 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15,000 Shares 1,055 Share Price $14.22 Est. Cost/Share $37.12 Unrealized @ Report Date -61.0%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +4.8%
DVA DAVITA INC 0.0%
Value $15,000 Shares 192 Share Price $78.13 Est. Cost/Share $68.41 Unrealized @ Report Date +15.7%
INCY INCYTE CORP 0.0%
Value $14,000 Shares 138 Share Price $101.45 * Est. Cost/Share $79.56 Unrealized @ Report Date +30.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 296 Share Price $47.30 * Est. Cost/Share $37.66 Unrealized @ Report Date +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,000 Shares 845 Share Price $16.57 Est. Cost/Share $18.81 Unrealized @ Report Date -10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.7%
THO THOR INDS INC 0.0%
Value $14,000 Shares 133 Share Price $105.26 * Est. Cost/Share $47.35 Unrealized @ Report Date +101.9%
NTAP NETAPP INC 0.0%
Value $14,000 Shares 309 Share Price $45.31 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $14,000 Shares 137 Share Price $102.19 * Est. Cost/Share $79.19 Unrealized @ Report Date +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,000 Shares 660 Share Price $21.21 * Est. Cost/Share $17.63 Unrealized @ Report Date -10.0%
HUN HUNTSMAN CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $20.49 Unrealized @ Report Date -12.3%
AFL AFLAC INC 0.0%
Value $14,000 Shares 391 Share Price $35.81 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.9%
VTR VENTAS INC 0.0%
Value $14,000 Shares 376 Share Price $37.23 * Est. Cost/Share $40.91 Unrealized @ Report Date -26.0%
MKC MCCORMICK & CO INC 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $57.12 Unrealized @ Report Date +40.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 Est. Cost/Share $161.79 Unrealized @ Report Date +10.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $78.70 Unrealized @ Report Date +20.4%
GAP GAP INC 0.0%
Value $13,000 Shares 1,027 Share Price $12.66 * Est. Cost/Share $10.50 Unrealized @ Report Date -0.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $113.60 Unrealized @ Report Date +22.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $13,000 Shares 79 Share Price $164.56 Est. Cost/Share $151.27 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $13,000 Shares 153 Share Price $84.97 Est. Cost/Share $38.25 Unrealized @ Report Date +117.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13,000 Shares 2,259 Share Price $5.75 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $28.75 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $13,000 Shares 405 Share Price $32.10 Est. Cost/Share $37.69 Unrealized @ Report Date -13.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $38.72 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $13,000 Shares 165 Share Price $78.79 Est. Cost/Share $87.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $13,000 Shares 497 Share Price $26.16 * Est. Cost/Share $30.45 Unrealized @ Report Date -19.8%
URI UNITED RENTALS INC 0.0%
Value $13,000 Shares 89 Share Price $146.07 Est. Cost/Share $128.11 Unrealized @ Report Date +12.7%
WIX WIX COM LTD 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $177.34 Unrealized @ Report Date +44.5%
— TIFFANY & CO NEW 0.0%
Value $13,000 Shares 104 Share Price $125.00 Est. Cost/Share $101.20 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $83.94 Unrealized @ Report Date -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $54.01 Unrealized @ Report Date -15.8%
JD JD.COM INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $50.63 Unrealized @ Report Date +18.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $33.61 Unrealized @ Report Date -9.8%
OKTA OKTA INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $160.33 Unrealized @ Report Date +24.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,000 Shares 571 Share Price $21.02 * Est. Cost/Share $23.53 Unrealized @ Report Date -17.5%
— COOPER COS INC 0.0%
Value $12,000 Shares 42 Share Price $285.71 Est. Cost/Share $289.09 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $12,000 Shares 674 Share Price $17.80 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.8%
SNA SNAP ON INC 0.0%
Value $12,000 Shares 85 Share Price $141.18 * Est. Cost/Share $124.65 Unrealized @ Report Date -3.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12,000 Shares 1,072 Share Price $11.19 Est. Cost/Share $13.39 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12,000 Shares 120 Share Price $100.00 * Est. Cost/Share $66.08 Unrealized @ Report Date +35.9%
MSCI MSCI INC 0.0%
Value $12,000 Shares 36 Share Price $333.33 * Est. Cost/Share $202.52 Unrealized @ Report Date +55.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $198.54 Unrealized @ Report Date +0.4%
ROKU ROKU INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $114.37 Unrealized @ Report Date +1.9%
GWW GRAINGER W W INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $247.21 Unrealized @ Report Date +19.3%
— KELLOGG CO 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $46.28 Unrealized @ Report Date +10.2%
— COVANTA HLDG CORP 0.0%
Value $12,000 Shares 1,246 Share Price $9.63 Est. Cost/Share $8.83 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $42.00 Unrealized @ Report Date -18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,000 Shares 74 Share Price $162.16 * Est. Cost/Share $111.23 Unrealized @ Report Date +17.2%
TW TRADEWEB MKTS INC 0.0%
Value $12,000 Shares 211 Share Price $56.87 * Est. Cost/Share $57.58 Unrealized @ Report Date +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $43.21 Unrealized @ Report Date +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 244 Share Price $45.08 Est. Cost/Share $55.04 Unrealized @ Report Date -17.0%
— SEATTLE GENETICS INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $174.60 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $73.77 Unrealized @ Report Date +17.8%
PRGO PERRIGO CO PLC 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.4%
— DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 1,447 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $11,000 Shares 832 Share Price $13.22 Est. Cost/Share $45.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $39.49 Unrealized @ Report Date +15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $65.05 Unrealized @ Report Date -0.8%
RVTY PERKINELMER INC 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $82.84 Unrealized @ Report Date +16.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,000 Shares 843 Share Price $13.05 Est. Cost/Share $21.55 Unrealized @ Report Date -39.3%
ESS ESSEX PPTY TR INC 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $195.12 Unrealized @ Report Date -3.3%
— HESS CORP 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $55.64 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $54.74 Unrealized @ Report Date +35.6%
DLTR DOLLAR TREE INC 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $93.90 Unrealized @ Report Date -1.3%
— HOLLYFRONTIER CORP 0.0%
Value $11,000 Shares 388 Share Price $28.35 Est. Cost/Share $34.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $49.44 Unrealized @ Report Date -12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,000 Shares 290 Share Price $34.48 Est. Cost/Share $57.47 Unrealized @ Report Date -39.8%
FTI TECHNIPFMC PLC 0.0%
Value $10,000 Shares 1,414 Share Price $7.07 * Est. Cost/Share $12.89 Unrealized @ Report Date -61.2%
DWM WISDOMTREE TR 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $55.31 Unrealized @ Report Date -20.0%
— CREE INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $52.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $63.01 Unrealized @ Report Date +45.5%
MAN MANPOWERGROUP INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $68.26 Unrealized @ Report Date +0.7%
— SOUTH ST CORP 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $10,000 Shares 281 Share Price $35.59 Est. Cost/Share $33.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +34.4%
IVZ INVESCO LTD 0.0%
Value $10,000 Shares 962 Share Price $10.40 * Est. Cost/Share $13.28 Unrealized @ Report Date -35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $21.71 Unrealized @ Report Date +17.6%
HAL HALLIBURTON CO 0.0%
Value $10,000 Shares 742 Share Price $13.48 * Est. Cost/Share $28.10 Unrealized @ Report Date -58.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.52 Unrealized @ Report Date -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $14.26 Unrealized @ Report Date +69.4%
BURL BURLINGTON STORES INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $209.01 Unrealized @ Report Date -5.8%
— CITRIX SYS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $83.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10,000 Shares 308 Share Price $32.47 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 206 Share Price $48.54 * Est. Cost/Share $32.72 Unrealized @ Report Date +26.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 368 Share Price $27.17 Est. Cost/Share $26.21 Unrealized @ Report Date +5.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 573 Share Price $17.45 Est. Cost/Share $16.72 Unrealized @ Report Date +3.4%
MDB MONGODB INC 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $185.21 Unrealized @ Report Date +22.2%
— EPIZYME INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $49.58 Unrealized @ Report Date -30.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $197.07 Unrealized @ Report Date -22.0%
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 669 Share Price $13.45 * Est. Cost/Share $11.69 Unrealized @ Report Date -13.0%
STE STERIS PLC 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $116.17 Unrealized @ Report Date +25.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9,000 Shares 990 Share Price $9.09 Est. Cost/Share $12.38 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $115.81 Unrealized @ Report Date +8.9%
IR INGERSOLL RAND INC 0.0%
Value $9,000 Shares 326 Share Price $27.61 Est. Cost/Share $31.34 Unrealized @ Report Date -10.7%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $9,000 Shares 516 Share Price $17.44 * Est. Cost/Share $24.97 Unrealized @ Report Date -31.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9,000 Shares 1,450 Share Price $6.21 Est. Cost/Share $22.14 Unrealized @ Report Date -72.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $66.82 Unrealized @ Report Date +17.3%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +75.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $48.76 Unrealized @ Report Date -25.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $80.15 Unrealized @ Report Date +44.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $123.77 Unrealized @ Report Date -34.1%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.23 Unrealized @ Report Date +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $41.43 Unrealized @ Report Date +2.3%
— ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $191.25 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $57.47 Unrealized @ Report Date +30.6%
PEN PENUMBRA INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $168.48 Unrealized @ Report Date +6.1%
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $40.08 Unrealized @ Report Date +87.4%
— VMWARE INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $135.66 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $48.79 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $70.82 Unrealized @ Report Date -1.9%
FTNT FORTINET INC 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $17.63 Unrealized @ Report Date +55.7%
IEX IDEX CORP 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $144.85 Unrealized @ Report Date +2.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $105.68 Unrealized @ Report Date -3.7%
FOX FOX CORP 0.0%
Value $8,000 Shares 302 Share Price $26.49 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $14.53 Unrealized @ Report Date +43.3%
— CHAMPIONX CORPORATION 0.0%
Value $8,000 Shares 804 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8,000 Shares 760 Share Price $10.53 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8,000 Shares 32 Share Price $250.00 Est. Cost/Share $240.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7,000 Shares 452 Share Price $15.49 * Est. Cost/Share $10.32 Unrealized @ Report Date +14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $47.79 Unrealized @ Report Date -41.8%
LEG LEGGETT & PLATT INC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $21.82 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $21.61 Unrealized @ Report Date +69.9%
WAT WATERS CORP 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $197.52 Unrealized @ Report Date -8.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 407 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $92.37 Unrealized @ Report Date +3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.4%
ORI OLD REP INTL CORP 0.0%
Value $7,000 Shares 442 Share Price $15.84 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.2%
— SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $113.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.6%
WING WINGSTOP INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $69.81 Unrealized @ Report Date +99.1%
FOXA FOX CORP 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $29.43 Unrealized @ Report Date -15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 416 Share Price $16.83 * Est. Cost/Share $31.25 Unrealized @ Report Date -47.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $47.12 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $139.02 Unrealized @ Report Date +85.7%
GKOS GLAUKOS CORP 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.2%
WEX WEX INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $137.24 Unrealized @ Report Date +20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $98.60 Unrealized @ Report Date -14.4%
— DRAFTKINGS INC 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.8%
CE CELANESE CORP DEL 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $84.53 Unrealized @ Report Date -7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $79.21 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $109.03 Unrealized @ Report Date +8.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $17.97 Unrealized @ Report Date +144.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $49.21 Unrealized @ Report Date +63.4%
GGG GRACO INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.9%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $45.43 Unrealized @ Report Date -19.5%
ROG ROGERS CORP 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $128.77 Unrealized @ Report Date -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $35.11 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $45.41 Unrealized @ Report Date -26.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,000 Shares 629 Share Price $9.54 * Est. Cost/Share $10.04 Unrealized @ Report Date -18.3%
SAIA SAIA INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $59.42 Unrealized @ Report Date +87.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $29.25 Unrealized @ Report Date +90.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,000 Shares 433 Share Price $13.86 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $47.18 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $33.79 Unrealized @ Report Date -44.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $35.55 Unrealized @ Report Date +16.2%
BLD TOPBUILD CORP 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $45.06 Unrealized @ Report Date +152.5%
SCI SERVICE CORP INTL 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $43.43 Unrealized @ Report Date -10.4%
— WESTROCK CO 0.0%
Value $6,000 Shares 224 Share Price $26.79 Est. Cost/Share $46.99 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $35.18 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $9.98 Unrealized @ Report Date +27.0%
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $51.04 Unrealized @ Report Date +6.4%
— AMCOR PLC 0.0%
Value $6,000 Shares 578 Share Price $10.38 * Est. Cost/Share $7.77 Unrealized @ Report Date +4.8%
— ZYNGA INC 0.0%
Value $6,000 Shares 648 Share Price $9.26 Est. Cost/Share $6.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $99.39 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +84.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.8%
NWSA NEWS CORP NEW 0.0%
Value $6,000 Shares 524 Share Price $11.45 Est. Cost/Share $11.22 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $143.96 Unrealized @ Report Date -15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,000 Shares 554 Share Price $10.83 Est. Cost/Share $11.53 Unrealized @ Report Date -6.1%
FLS FLOWSERVE CORP 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $69.99 Unrealized @ Report Date -53.2%
DCI DONALDSON INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $59.92 Unrealized @ Report Date -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $46.98 Unrealized @ Report Date +68.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $32.35 Unrealized @ Report Date -3.9%
— STAMPS COM INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $86.32 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $57.10 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $5,000 Shares 303 Share Price $16.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $40.12 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $58.55 Unrealized @ Report Date +6.7%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $86.78 Unrealized @ Report Date +5.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.57 Unrealized @ Report Date +30.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,000 Shares 797 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $83.36 Unrealized @ Report Date +14.2%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $9.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +25.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $84.26 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.8%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date -10.6%
— SIERRA WIRELESS INC 0.0%
Value $5,000 Shares 515 Share Price $9.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $140.64 Unrealized @ Report Date -12.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.2%
SEIC SEI INVTS CO 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.7%
CF CF INDS HLDGS INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $32.88 Unrealized @ Report Date -24.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5,000 Shares 521 Share Price $9.60 * Est. Cost/Share $7.34 Unrealized @ Report Date +22.2%
FIVN FIVE9 INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $50.75 Unrealized @ Report Date +118.1%
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
TPR TAPESTRY INC 0.0%
Value $5,000 Shares 388 Share Price $12.89 * Est. Cost/Share $23.88 Unrealized @ Report Date -50.9%
— FS KKR CAP CORP II 0.0%
Value $5,000 Shares 398 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $5,000 Shares 1,017 Share Price $4.92 * Est. Cost/Share $4.20 Unrealized @ Report Date +27.8%
— TWITTER INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share $35.61 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $74.99 Unrealized @ Report Date +31.0%
QUAL ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $95.46 Unrealized @ Report Date +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $27.51 Unrealized @ Report Date -1.0%
WGO WINNEBAGO INDS INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $39.31 Unrealized @ Report Date +69.5%
ITOT ISHARES TR 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $68.62 Unrealized @ Report Date +1.2%
— CATALENT INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $48.39 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $92.63 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $14.49 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 425 Share Price $11.76 * Est. Cost/Share $17.10 Unrealized @ Report Date -34.5%
— SEACOR HOLDINGS INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $57.69 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.4%
HRB BLOCK H & R INC 0.0%
Value $4,000 Shares 308 Share Price $12.99 * Est. Cost/Share $19.50 Unrealized @ Report Date -39.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $28.76 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $73.18 Unrealized @ Report Date +28.1%
GDOT GREEN DOT CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $33.04 Unrealized @ Report Date +48.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4,000 Shares 344 Share Price $11.63 * Est. Cost/Share $11.47 Unrealized @ Report Date -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $82.27 Unrealized @ Report Date -11.8%
— EL PASO ELEC CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $56.37 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $105.51 Unrealized @ Report Date -54.8%
— ELDORADO RESORTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $30.61 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $48.92 Unrealized @ Report Date -32.5%
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.9%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $24.02 Unrealized @ Report Date -48.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $102.77 Unrealized @ Report Date -29.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $50.69 Unrealized @ Report Date +57.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,000 Shares 437 Share Price $9.15 Est. Cost/Share $10.74 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $63.76 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $24.56 Unrealized @ Report Date +49.6%
— BARNES GROUP INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $44.72 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.6%
— GCI LIBERTY INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4,000 Shares 319 Share Price $12.54 Est. Cost/Share $13.13 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $36.33 Unrealized @ Report Date +36.6%
FN FABRINET 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $131.93 Unrealized @ Report Date -16.4%
OMCL OMNICELL INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $59.88 Unrealized @ Report Date +17.9%
FORM FORMFACTOR INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $13.77 Unrealized @ Report Date +113.0%
— ALKALINE WTR CO INC 0.0%
Value $4,000 Shares 2,985 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $49.12 Unrealized @ Report Date -3.4%
— COVETRUS INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $11.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $74.10 Unrealized @ Report Date +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $15.49 Unrealized @ Report Date +8.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $24.66 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.02 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $80.84 Unrealized @ Report Date -25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.2%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +44.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $12.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $37.18 Unrealized @ Report Date +36.4%
BIDU BAIDU INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $149.07 Unrealized @ Report Date -19.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $64.56 Unrealized @ Report Date +13.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $16.59 Unrealized @ Report Date -16.3%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $23.28 Unrealized @ Report Date +7.6%
— LEGG MASON INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $40.19 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $25.38 Unrealized @ Report Date -7.3%
BMI BADGER METER INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $48.03 Unrealized @ Report Date +25.6%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $9.60 Unrealized @ Report Date +58.4%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $25.15 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $51.42 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.54 Unrealized @ Report Date -0.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $59.73 Unrealized @ Report Date +55.7%
INVH INVITATION HOMES INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.1%
— MOBILE MINI INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $35.09 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $46.47 Unrealized @ Report Date -35.6%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $29.79 Unrealized @ Report Date +125.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $51.25 Unrealized @ Report Date -5.7%
— MOMO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $128.91 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $13.31 Unrealized @ Report Date -7.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.77 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $36.46 Unrealized @ Report Date -15.6%
— INVITAE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $27.18 Unrealized @ Report Date -14.2%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $17.91 Unrealized @ Report Date +40.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $20.37 Unrealized @ Report Date +86.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.7%
GTLS CHART INDS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $89.59 Unrealized @ Report Date -23.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3,000 Shares 469 Share Price $6.40 * Est. Cost/Share $5.40 Unrealized @ Report Date +2.2%
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +28.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $27.98 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $21.49 Unrealized @ Report Date -12.3%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 236 Share Price $12.71 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 429 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 967 Share Price $3.10 Est. Cost/Share $3.32 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $8.98 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +78.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $35.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $64.35 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $33.60 Unrealized @ Report Date +15.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.6%
KWR QUAKER CHEM CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $156.49 Unrealized @ Report Date +18.6%
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 563 Share Price $5.33 * Est. Cost/Share $5.28 Unrealized @ Report Date +6.7%
— SPX CORP 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $31.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $90.67 Unrealized @ Report Date +5.7%
WDFC WD-40 CO 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $142.77 Unrealized @ Report Date +27.2%
WNC WABASH NATL CORP 0.0%
Value $3,000 Shares 264 Share Price $11.36 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.6%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.8%
— NIELSEN HLDGS PLC 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $21.46 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $58.03 Unrealized @ Report Date -2.6%
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -62.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $55.34 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $270.13 Unrealized @ Report Date +36.2%
BOH BANK HAWAII CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $62.01 Unrealized @ Report Date -21.6%
MNRO MONRO INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.30 Unrealized @ Report Date -8.9%
— CONTINENTAL RES INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $23.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $154.57 Unrealized @ Report Date -31.7%
ALLY ALLY FINL INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $22.18 Unrealized @ Report Date -25.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +11.4%
AWR AMER STATES WTR CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $63.44 Unrealized @ Report Date +11.0%
— KRATON CORPORATION 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $10.31 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $103.36 Unrealized @ Report Date +48.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $63.88 Unrealized @ Report Date +5.0%
EQT EQT CORP 0.0%
Value $3,000 Shares 220 Share Price $13.64 * Est. Cost/Share $8.05 Unrealized @ Report Date +38.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.51 Unrealized @ Report Date -1.0%
— FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $22.77 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $8.63 Unrealized @ Report Date +869.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3,000 Shares 407 Share Price $7.37 * Est. Cost/Share $8.74 Unrealized @ Report Date -30.5%
YETI YETI HLDGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
AMBA AMBARELLA INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $57.35 Unrealized @ Report Date -20.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $27.42 Unrealized @ Report Date -43.0%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $27.38 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $38.91 Unrealized @ Report Date +36.0%
IDV ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
LEA LEAR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $108.22 Unrealized @ Report Date -10.0%
— LIVENT CORP 0.0%
Value $3,000 Shares 532 Share Price $5.64 Est. Cost/Share $7.69 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $26.33 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $67.14 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $44.15 Unrealized @ Report Date +10.7%
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $11.98 Unrealized @ Report Date +25.4%
AX AXOS FINANCIAL INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -0.4%
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $21.00 Unrealized @ Report Date -8.1%
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $80.57 Unrealized @ Report Date +0.7%
— HMS HLDGS CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $25.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $19.27 Unrealized @ Report Date +63.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $55.56 Unrealized @ Report Date -64.9%
— HESKA CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $90.92 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $43.11 Unrealized @ Report Date +32.2%
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date -15.0%
HOPE HOPE BANCORP INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $9.44 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $13.41 Unrealized @ Report Date -33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.6%
ARCB ARCBEST CORP 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.7%
— OFFICE DEPOT INC 0.0%
Value $3,000 Shares 1,142 Share Price $2.63 Est. Cost/Share $2.16 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $57.99 Unrealized @ Report Date -3.9%
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $52.35 Unrealized @ Report Date +5.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $34.97 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 475 Share Price $6.32 * Est. Cost/Share $9.47 Unrealized @ Report Date -26.2%
CVBF CVB FINL CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.2%
— CADENCE BANCORPORATION 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $13.91 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $33.77 Unrealized @ Report Date -10.5%
— STORE CAP CORP 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $59.98 Unrealized @ Report Date +46.8%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $34.24 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $59.46 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.14 Unrealized @ Report Date +8.3%
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +26.3%
— CORELOGIC INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $30.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $12.29 Unrealized @ Report Date +36.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.74 Unrealized @ Report Date +16.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $116.80 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2,000 Shares 425 Share Price $4.71 * Est. Cost/Share $9.89 Unrealized @ Report Date -44.0%
— CONCHO RES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $104.86 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.7%
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 693 Share Price $2.89 * Est. Cost/Share $4.56 Unrealized @ Report Date -23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.9%
WDAY WORKDAY INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $161.75 Unrealized @ Report Date +15.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $51.22 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $15.48 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $13.52 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.2%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2,000 Shares 433 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $44.98 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.72 Unrealized @ Report Date +45.0%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $12.60 Unrealized @ Report Date -25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.39 Unrealized @ Report Date +6.6%
— IMMUNOMEDICS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $81.57 Unrealized @ Report Date +19.0%
— THIRD PT REINS LTD 0.0%
Value $2,000 Shares 268 Share Price $7.46 Est. Cost/Share $8.26 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +35.9%
— GLATFELTER 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $54.69 Unrealized @ Report Date -35.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +59.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.0%
— INOVALON HLDGS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $17.04 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $9.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +96.9%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +52.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.38 Unrealized @ Report Date +27.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $64.29 Unrealized @ Report Date -9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $80.24 Unrealized @ Report Date +99.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $81.01 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $70.85 Unrealized @ Report Date +9.8%
R RYDER SYS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $48.45 Unrealized @ Report Date -22.6%
— LUMINEX CORP DEL 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $20.87 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $61.79 Unrealized @ Report Date -14.5%
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.8%
— RETAIL PPTYS AMER INC 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,000 Shares 292 Share Price $6.85 Est. Cost/Share $15.30 Unrealized @ Report Date -55.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.82 Unrealized @ Report Date -15.2%
— MAGELLAN HEALTH INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $68.73 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.12 Unrealized @ Report Date +97.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $343.80 Unrealized @ Report Date +37.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +51.8%
CDW CDW CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $109.52 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $29.12 Unrealized @ Report Date -3.2%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $13.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $97.97 Unrealized @ Report Date +6.1%
— CIT GROUP INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $28.39 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $2,000 Shares 2,145 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +53.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +3.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.98 Unrealized @ Report Date -18.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -22.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $39.24 Unrealized @ Report Date -6.4%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.06 Unrealized @ Report Date +24.5%
CBT CABOT CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.34 Unrealized @ Report Date -7.4%
— PETIQ INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $70.50 Unrealized @ Report Date -20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.33 Unrealized @ Report Date -5.1%
— PIONEER NAT RES CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $154.33 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $79.89 Unrealized @ Report Date +3.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $8.22 Unrealized @ Report Date -11.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $42.85 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $9.91 Unrealized @ Report Date -52.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $120.97 Unrealized @ Report Date -25.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $33.73 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.8%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 265 Share Price $7.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $17.45 Unrealized @ Report Date +55.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.6%
USO UNITED STS OIL FD LP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $59.61 Unrealized @ Report Date +9.6%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $35.25 Unrealized @ Report Date -21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $244.55 Unrealized @ Report Date -16.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $37.29 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.47 Unrealized @ Report Date +3.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $64.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $32.29 Unrealized @ Report Date -6.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 340 Share Price $5.88 Est. Cost/Share $6.26 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.7%
KAI KADANT INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $86.33 Unrealized @ Report Date +11.9%
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $16.55 Unrealized @ Report Date -11.6%
— DISCOVERY INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $25.51 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $56.52 Unrealized @ Report Date -11.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $30.73 Unrealized @ Report Date -42.1%
KFY KORN FERRY 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.4%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.1%
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $22.69 Unrealized @ Report Date -10.6%
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $137.94 Unrealized @ Report Date -26.2%
MRNA MODERNA INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $54.76 Unrealized @ Report Date +17.2%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.2%
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $8.73 Unrealized @ Report Date -21.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $136.18 Unrealized @ Report Date +41.6%
— VERINT SYS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $72.08 Unrealized @ Report Date -8.6%
AAON AAON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +65.2%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date -0.2%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $59.41 Unrealized @ Report Date -7.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $56.97 Unrealized @ Report Date -2.2%
CYTK CYTOKINETICS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $9.64 Unrealized @ Report Date +144.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $41.64 Unrealized @ Report Date -33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $38.38 Unrealized @ Report Date +12.5%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $10.77 Unrealized @ Report Date -10.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $100.93 Unrealized @ Report Date -14.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $39.54 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.7%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $41.57 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.9%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $10.68 Unrealized @ Report Date +30.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $4.47 Unrealized @ Report Date +70.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.30 Unrealized @ Report Date +49.8%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $49.87 Unrealized @ Report Date -11.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.04 Unrealized @ Report Date +24.8%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +72.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +36.5%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1,000 Shares 360 Share Price $2.78 * Est. Cost/Share $6.47 Unrealized @ Report Date -46.4%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $39.09 Unrealized @ Report Date -6.1%
— AKERNA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $149.57 Unrealized @ Report Date +32.1%
— MTS SYS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $154.97 Unrealized @ Report Date +25.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $5.77 Unrealized @ Report Date +31.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.3%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $43.14 Unrealized @ Report Date -14.6%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $15.62 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.29 Unrealized @ Report Date +37.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $7.35 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $6.91 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $14.44 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +74.3%
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.56 Unrealized @ Report Date +6.9%
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +56.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 459 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.28 Unrealized @ Report Date +7.0%
HAFC HANMI FINL CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $24.02 Unrealized @ Report Date -59.6%
— RPT REALTY 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $10.08 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $35.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $2.70 Unrealized @ Report Date +28.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.4%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.4%
— PERFICIENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +115.8%
CNA CNA FINL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $20.88 Unrealized @ Report Date +5.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $78.91 Unrealized @ Report Date -27.5%
— GMS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.70 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $6.44 Unrealized @ Report Date +20.0%
— EBIX INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $52.79 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $76.12 Unrealized @ Report Date +1.6%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $4.02 Unrealized @ Report Date +9.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $16.53 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.2%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +6.7%
JBL JABIL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.6%
ITRI ITRON INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $63.35 Unrealized @ Report Date +4.6%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $17.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +16.4%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $2.50 Unrealized @ Report Date +4.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $6.48 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.52 Unrealized @ Report Date -17.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.1%
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $22.79 Unrealized @ Report Date -15.9%
DNOW NOW INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $6.87 Unrealized @ Report Date +25.7%
— LANNET INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $17.33 Unrealized @ Report Date -17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $29.23 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $12.80 Unrealized @ Report Date +15.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $75.74 Unrealized @ Report Date -21.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $26.02 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $8.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +16.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.26 Unrealized @ Report Date +19.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.01 Unrealized @ Report Date +20.4%
— CONNS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $58.09 Unrealized @ Report Date +14.4%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $70.09 Unrealized @ Report Date -2.0%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $5.27 Unrealized @ Report Date +21.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $12.20 Unrealized @ Report Date -31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.1%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $141.87 Unrealized @ Report Date -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +33.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $25.13 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $2.61 Unrealized @ Report Date +15.5%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.6%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.12 Unrealized @ Report Date +5.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $22.34 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.6%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $75.10 Unrealized @ Report Date -28.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $50.58 Unrealized @ Report Date +15.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.14 Unrealized @ Report Date -39.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.6%
— CALAMP CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.67 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $5.66 Unrealized @ Report Date +11.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +5.8%
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $57.14 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +25.0%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $17.64 Unrealized @ Report Date -13.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $13.36 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.08 Unrealized @ Report Date +19.6%
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $12.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.13 Unrealized @ Report Date +54.7%
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $26.91 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.83 Unrealized @ Report Date +10.0%
— CORE LABORATORIES N V 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $30.12 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $14.50 Unrealized @ Report Date -32.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.84 Unrealized @ Report Date -22.6%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $71.29 Unrealized @ Report Date +0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.08 Unrealized @ Report Date +43.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date -29.7%
— PDC ENERGY INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $51.26 Unrealized @ Report Date -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.32 Unrealized @ Report Date +5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +130.6%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $19.37 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $12.09 Unrealized @ Report Date -50.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $20.84 Unrealized @ Report Date -12.6%
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $37.04 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $121.89 Unrealized @ Report Date -6.4%
— INVACARE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.15 Unrealized @ Report Date -13.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 313 Share Price $3.19 Est. Cost/Share $9.12 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.04 Unrealized @ Report Date -14.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.64 Unrealized @ Report Date -15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.62 Unrealized @ Report Date +22.6%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.7%
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 233 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.0%
SABR SABRE CORP 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $16.72 Unrealized @ Report Date -51.8%
JNK SPDR SER TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $104.97 Unrealized @ Report Date -3.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -54.4%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.05 Unrealized @ Report Date +15.8%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 203 Share Price $4.93 * Est. Cost/Share $3.00 Unrealized @ Report Date +14.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $28.76 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $8.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.17 Unrealized @ Report Date +52.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.1%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $24.53 Unrealized @ Report Date -53.8%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
— VERITIV CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $31.25 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.6%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +52.4%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.20 Unrealized @ Report Date -22.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.8%
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $638.55 Unrealized @ Report Date +26.2%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $225.06 Unrealized @ Report Date -6.0%
— MICHAELS COS INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $14.95 Unrealized @ Report Date -20.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $48.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.41 Unrealized @ Report Date +24.5%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.25 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $8.99 Unrealized @ Report Date -26.8%
MAT MATTEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -29.4%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date -45.0%
MATX MATSON INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date -6.7%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date -50.6%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -31.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -6.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.37 Unrealized @ Report Date +0.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date -17.2%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date +11.2%
— MERITOR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.83 Unrealized @ Report Date -14.4%
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
PLUS EPLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.27 Unrealized @ Report Date -7.7%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date -14.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date +7.1%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.84 Unrealized @ Report Date -3.3%
VST VISTRA ENERGY CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.61 Unrealized @ Report Date -0.7%
— DIEBOLD NXDF INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date +40.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $30.72 Unrealized @ Report Date -38.1%
— ADTRAN INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.87 Unrealized @ Report Date -5.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $24.70 Unrealized @ Report Date -19.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.92 Unrealized @ Report Date +13.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date +11.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date -3.4%
— HIBBETT SPORTS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -17.4%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.66 Unrealized @ Report Date +13.0%
PSMT PRICESMART INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.83 Unrealized @ Report Date -15.6%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -26.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.75 Unrealized @ Report Date -23.1%
CSGS CSG SYS INTL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.23 Unrealized @ Report Date -1.1%
— EXTERRAN CORP 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.80 Unrealized @ Report Date +4.1%
SXI STANDEX INTL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.70 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -22.6%
— SAFEHOLD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $5.37 Unrealized @ Report Date -19.2%
— SPX FLOW INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $115.27 Unrealized @ Report Date -0.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.40 Unrealized @ Report Date +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date -17.1%
— U S CONCRETE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.75 Unrealized @ Report Date -4.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date +25.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.91 Unrealized @ Report Date -12.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -13.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -71.0%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date -19.4%
SKYW SKYWEST INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date -40.7%
— NORDSTROM INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $40.87 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date -25.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $19.14 Unrealized @ Report Date +43.1%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date -25.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $17.20 Unrealized @ Report Date -47.7%
TNC TENNANT CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.35 Unrealized @ Report Date +1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $37.69 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $50.39 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date +9.5%
FBP FIRST BANCORP P R 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -29.0%
OZK BANK OZK 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.86 Unrealized @ Report Date -31.4%
MTDR MATADOR RES CO 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date +21.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $22.00 Unrealized @ Report Date -48.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.62 Unrealized @ Report Date -30.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -12.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.63 Unrealized @ Report Date +0.9%
— T-MOBILE US INC 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +1.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.40 Unrealized @ Report Date +29.1%
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.61 Unrealized @ Report Date -7.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.95 Unrealized @ Report Date -18.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $75.28 Unrealized @ Report Date -13.0%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.17 Unrealized @ Report Date -15.3%
MCS MARCUS CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $22.99 Unrealized @ Report Date -42.3%
COTY COTY INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date -59.0%
ABCB AMERIS BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $31.88 Unrealized @ Report Date -31.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $26.14 Unrealized @ Report Date -61.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.03 Unrealized @ Report Date -15.7%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.04 Unrealized @ Report Date +22.1%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $10.41 Unrealized @ Report Date -11.7%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +14.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date +6.1%
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $6.48 Unrealized @ Report Date -65.6%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.36 Unrealized @ Report Date +13.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.40 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date -12.4%
— STERLING BANCORP DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date +13.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $80.82 Unrealized @ Report Date -18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $11.92 Unrealized @ Report Date -19.5%
— GUESS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.43 Unrealized @ Report Date -10.8%
HCI HCI GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.15 Unrealized @ Report Date +7.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $1.92 Unrealized @ Report Date +46.6%
— KAMAN CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.89 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.85 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $0 Shares 5,500 Share Price $0.00 Est. Cost/Share $128.39 Unrealized @ Report Date +4.8%
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.64 Unrealized @ Report Date -21.6%
RDNT RADNET INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.28 Unrealized @ Report Date -13.2%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date -24.0%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -54.3%
GCO GENESCO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $31.02 Unrealized @ Report Date -30.2%
HLIT HARMONIC INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -29.2%
RES RPC INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date +1.2%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 173 Share Price $0.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date -27.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.59 Unrealized @ Report Date -9.0%
KSS KOHLS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $43.14 Unrealized @ Report Date -51.9%
HWKN HAWKINS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date +10.5%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date +50.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 638 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date -20.3%
— DSP GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.86 Unrealized @ Report Date -9.8%
ATNI ATN INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date -13.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.07 Unrealized @ Report Date +34.0%
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.18 Unrealized @ Report Date -43.4%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date -1.1%
— BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -2.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —