Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (1,692)

IWF ISHARES TR 13.1%
Value $43.52M Shares 179,048 Share Price $243.04 * Est. Cost/Share $25.03 Unrealized @ Report Date +142.8%
IWD ISHARES TR 8.8%
Value $29.23M Shares 192,864 Share Price $151.55 Est. Cost/Share $109.54 Unrealized @ Report Date +38.3%
AAPL APPLE INC 6.0%
Value $19.89M Shares 162,807 Share Price $122.15 * Est. Cost/Share $89.19 Unrealized @ Report Date +33.5%
IWB ISHARES TR 3.1%
Value $10.34M Shares 46,205 Share Price $223.83 Est. Cost/Share $110.25 Unrealized @ Report Date +103.0%
IWM ISHARES TR 2.2%
Value $7.132M Shares 32,281 Share Price $220.93 Est. Cost/Share $112.64 Unrealized @ Report Date +96.1%
IWN ISHARES TR 2.0%
Value $6.639M Shares 41,628 Share Price $159.48 Est. Cost/Share $107.01 Unrealized @ Report Date +49.0%
MSFT MICROSOFT CORP 1.8%
Value $6.012M Shares 25,499 Share Price $235.77 * Est. Cost/Share $89.71 Unrealized @ Report Date +152.8%
ACN ACCENTURE PLC IRELAND 1.7%
Value $5.536M Shares 20,040 Share Price $276.25 * Est. Cost/Share $191.09 Unrealized @ Report Date +35.0%
EFA ISHARES TR 1.6%
Value $5.46M Shares 71,962 Share Price $75.87 Est. Cost/Share $62.65 Unrealized @ Report Date +21.1%
— JPMORGAN CHASE & CO 1.6%
Value $5.446M Shares 328,278 Share Price $16.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
IWO ISHARES TR 1.6%
Value $5.335M Shares 17,736 Share Price $300.80 Est. Cost/Share $147.86 Unrealized @ Report Date +103.4%
EMB ISHARES TR 1.5%
Value $4.913M Shares 45,121 Share Price $108.88 Est. Cost/Share $110.40 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.78M Shares 72,621 Share Price $52.05 Est. Cost/Share $39.13 Unrealized @ Report Date +33.0%
AMZN AMAZON COM INC 1.1%
Value $3.537M Shares 1,143 Share Price $3094.49 * Est. Cost/Share $62.02 Unrealized @ Report Date +149.4%
EFV ISHARES TR 1.0%
Value $3.192M Shares 62,624 Share Price $50.97 Est. Cost/Share $48.82 Unrealized @ Report Date +4.4%
EFG ISHARES TR 0.9%
Value $3.143M Shares 31,288 Share Price $100.45 Est. Cost/Share $72.16 Unrealized @ Report Date +39.2%
TIP ISHARES TR 0.9%
Value $3.112M Shares 24,796 Share Price $125.50 Est. Cost/Share $116.64 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.105M Shares 20,400 Share Price $152.21 * Est. Cost/Share $73.88 Unrealized @ Report Date +82.3%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.08M Shares 30,471 Share Price $101.08 Est. Cost/Share $75.93 Unrealized @ Report Date +33.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.973M Shares 18,088 Share Price $164.36 * Est. Cost/Share $80.15 Unrealized @ Report Date +79.0%
SCZ ISHARES TR 0.8%
Value $2.563M Shares 35,680 Share Price $71.83 Est. Cost/Share $51.98 Unrealized @ Report Date +38.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $2.277M Shares 27,708 Share Price $82.18 Est. Cost/Share $80.58 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.6%
Value $2.091M Shares 5,739 Share Price $364.35 Est. Cost/Share $268.60 Unrealized @ Report Date +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.078M Shares 8,133 Share Price $255.50 Est. Cost/Share $170.23 Unrealized @ Report Date +50.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.068M Shares 15,274 Share Price $135.39 * Est. Cost/Share $75.00 Unrealized @ Report Date +60.3%
WMT WALMART INC 0.6%
Value $2.005M Shares 14,757 Share Price $135.87 * Est. Cost/Share $25.55 Unrealized @ Report Date +66.3%
V VISA INC 0.6%
Value $1.951M Shares 9,211 Share Price $211.81 * Est. Cost/Share $84.25 Unrealized @ Report Date +142.7%
SF STIFEL FINL CORP 0.6%
Value $1.922M Shares 30,000 Share Price $64.07 * Est. Cost/Share $27.79 Unrealized @ Report Date +111.9%
PEP PEPSICO INC 0.6%
Value $1.87M Shares 13,221 Share Price $141.44 * Est. Cost/Share $67.86 Unrealized @ Report Date +80.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.787M Shares 32,007 Share Price $55.83 * Est. Cost/Share $49.78 Unrealized @ Report Date -6.8%
ABT ABBOTT LABS 0.5%
Value $1.779M Shares 14,846 Share Price $119.83 * Est. Cost/Share $54.35 Unrealized @ Report Date +102.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.751M Shares 4,419 Share Price $396.24 Est. Cost/Share $275.01 Unrealized @ Report Date +44.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.717M Shares 19,349 Share Price $88.74 Est. Cost/Share $86.50 Unrealized @ Report Date +2.6%
BAC BK OF AMERICA CORP 0.5%
Value $1.711M Shares 44,201 Share Price $38.71 * Est. Cost/Share $20.09 Unrealized @ Report Date +71.5%
MRK MERCK & CO. INC 0.5%
Value $1.679M Shares 21,782 Share Price $77.08 * Est. Cost/Share $46.63 Unrealized @ Report Date +35.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.61M Shares 15,366 Share Price $104.78 * Est. Cost/Share $78.95 Unrealized @ Report Date +8.8%
MMM 3M CO 0.4%
Value $1.48M Shares 7,681 Share Price $192.68 * Est. Cost/Share $84.58 Unrealized @ Report Date +59.7%
ABBV ABBVIE INC 0.4%
Value $1.474M Shares 13,626 Share Price $108.18 * Est. Cost/Share $44.97 Unrealized @ Report Date +100.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.343M Shares 21,283 Share Price $63.10 * Est. Cost/Share $39.21 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.4%
Value $1.342M Shares 37,033 Share Price $36.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +42.3%
UNP UNION PAC CORP 0.3%
Value $1.141M Shares 5,174 Share Price $220.53 * Est. Cost/Share $84.70 Unrealized @ Report Date +133.7%
AON AON PLC 0.3%
Value $1.136M Shares 4,940 Share Price $229.96 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.102M Shares 8,490 Share Price $129.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +69.0%
INTC INTEL CORP 0.3%
Value $1.08M Shares 16,872 Share Price $64.01 * Est. Cost/Share $28.30 Unrealized @ Report Date +105.7%
EMR EMERSON ELEC CO 0.3%
Value $1.044M Shares 11,568 Share Price $90.25 * Est. Cost/Share $50.12 Unrealized @ Report Date +63.2%
HYG ISHARES TR 0.3%
Value $990K Shares 11,359 Share Price $87.16 Est. Cost/Share $85.15 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $987K Shares 20,106 Share Price $49.09 Est. Cost/Share $40.52 Unrealized @ Report Date +21.2%
KO COCA COLA CO 0.3%
Value $979K Shares 18,568 Share Price $52.73 * Est. Cost/Share $31.72 Unrealized @ Report Date +44.2%
IVV ISHARES TR 0.3%
Value $961K Shares 2,415 Share Price $397.93 Est. Cost/Share $225.01 Unrealized @ Report Date +76.8%
ORCL ORACLE CORP 0.3%
Value $954K Shares 13,583 Share Price $70.23 * Est. Cost/Share $43.71 Unrealized @ Report Date +50.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $940K Shares 6,643 Share Price $141.50 * Est. Cost/Share $87.40 Unrealized @ Report Date +52.8%
LOW LOWES COS INC 0.3%
Value $937K Shares 4,925 Share Price $190.25 * Est. Cost/Share $66.03 Unrealized @ Report Date +163.6%
GOOG ALPHABET INC 0.3%
Value $920K Shares 445 Share Price $2067.42 * Est. Cost/Share $49.22 Unrealized @ Report Date +108.6%
DIS DISNEY WALT CO 0.3%
Value $903K Shares 4,896 Share Price $184.44 * Est. Cost/Share $96.17 Unrealized @ Report Date +87.5%
META FACEBOOK INC 0.3%
Value $900K Shares 3,056 Share Price $294.50 Est. Cost/Share $137.67 Unrealized @ Report Date +112.5%
T AT&T INC 0.3%
Value $890K Shares 29,400 Share Price $30.27 * Est. Cost/Share $14.13 Unrealized @ Report Date +18.3%
NEE NEXTERA ENERGY INC 0.3%
Value $888K Shares 11,754 Share Price $75.55 * Est. Cost/Share $54.69 Unrealized @ Report Date +22.3%
TGT TARGET CORP 0.3%
Value $880K Shares 4,442 Share Price $198.11 * Est. Cost/Share $60.97 Unrealized @ Report Date +183.7%
CSCO CISCO SYS INC 0.3%
Value $865K Shares 16,720 Share Price $51.73 * Est. Cost/Share $23.28 Unrealized @ Report Date +92.2%
GOOGL ALPHABET INC 0.3%
Value $864K Shares 419 Share Price $2062.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +77.7%
VUG VANGUARD INDEX FDS 0.2%
Value $815K Shares 3,171 Share Price $257.02 * Est. Cost/Share $27.59 Unrealized @ Report Date +55.3%
HON HONEYWELL INTL INC 0.2%
Value $811K Shares 3,738 Share Price $216.96 * Est. Cost/Share $115.21 Unrealized @ Report Date +61.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $794K Shares 10,670 Share Price $74.41 * Est. Cost/Share $19.05 Unrealized @ Report Date +30.2%
DE DEERE & CO 0.2%
Value $781K Shares 2,090 Share Price $373.68 * Est. Cost/Share $107.51 Unrealized @ Report Date +226.8%
IVW ISHARES TR 0.2%
Value $767K Shares 11,783 Share Price $65.09 Est. Cost/Share $51.76 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.2%
Value $740K Shares 2,424 Share Price $305.28 * Est. Cost/Share $123.31 Unrealized @ Report Date +120.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $735K Shares 3,902 Share Price $188.36 * Est. Cost/Share $88.29 Unrealized @ Report Date +93.4%
CMCSA COMCAST CORP NEW 0.2%
Value $728K Shares 13,460 Share Price $54.09 * Est. Cost/Share $29.88 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $707K Shares 12,158 Share Price $58.15 * Est. Cost/Share $31.51 Unrealized @ Report Date +38.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $703K Shares 1,478 Share Price $475.64 Est. Cost/Share $245.39 Unrealized @ Report Date +93.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $695K Shares 7,839 Share Price $88.66 * Est. Cost/Share $54.40 Unrealized @ Report Date +29.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $693K Shares 8,976 Share Price $77.21 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TR 0.2%
Value $686K Shares 2,149 Share Price $319.22 Est. Cost/Share $201.92 Unrealized @ Report Date +58.0%
LQD ISHARES TR 0.2%
Value $686K Shares 5,276 Share Price $130.02 Est. Cost/Share $128.39 Unrealized @ Report Date +1.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $682K Shares 2,542 Share Price $268.29 * Est. Cost/Share $97.51 Unrealized @ Report Date +149.2%
— GENERAL ELECTRIC CO 0.2%
Value $672K Shares 51,196 Share Price $13.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
ICF ISHARES TR 0.2%
Value $665K Shares 11,491 Share Price $57.87 Est. Cost/Share $49.83 Unrealized @ Report Date +16.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $633K Shares 1,700 Share Price $372.35 * Est. Cost/Share $186.02 Unrealized @ Report Date +85.0%
C CITIGROUP INC 0.2%
Value $630K Shares 8,656 Share Price $72.78 * Est. Cost/Share $47.26 Unrealized @ Report Date +29.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $620K Shares 28,187 Share Price $22.00 Est. Cost/Share $27.30 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $600K Shares 12,131 Share Price $49.46 * Est. Cost/Share $17.08 Unrealized @ Report Date +161.8%
BA BOEING CO 0.2%
Value $583K Shares 2,292 Share Price $254.36 Est. Cost/Share $261.04 Unrealized @ Report Date -2.4%
CAT CATERPILLAR INC 0.2%
Value $581K Shares 2,507 Share Price $231.75 * Est. Cost/Share $98.26 Unrealized @ Report Date +115.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $574K Shares 1,754 Share Price $327.25 * Est. Cost/Share $173.55 Unrealized @ Report Date +68.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $568K Shares 4,088 Share Price $138.94 * Est. Cost/Share $83.17 Unrealized @ Report Date +40.5%
GIS GENERAL MLS INC 0.2%
Value $565K Shares 9,216 Share Price $61.31 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.3%
AMGN AMGEN INC 0.2%
Value $558K Shares 2,241 Share Price $249.00 * Est. Cost/Share $140.26 Unrealized @ Report Date +52.7%
MA MASTERCARD INCORPORATED 0.2%
Value $545K Shares 1,530 Share Price $356.21 * Est. Cost/Share $230.01 Unrealized @ Report Date +50.7%
MO ALTRIA GROUP INC 0.2%
Value $541K Shares 10,574 Share Price $51.16 * Est. Cost/Share $23.15 Unrealized @ Report Date +52.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $532K Shares 3,129 Share Price $170.02 * Est. Cost/Share $98.95 Unrealized @ Report Date +40.6%
MCD MCDONALDS CORP 0.2%
Value $532K Shares 2,375 Share Price $224.00 * Est. Cost/Share $130.08 Unrealized @ Report Date +54.7%
VTI VANGUARD INDEX FDS 0.2%
Value $531K Shares 2,568 Share Price $206.78 Est. Cost/Share $137.04 Unrealized @ Report Date +50.8%
TSLA TESLA INC 0.2%
Value $529K Shares 792 Share Price $667.93 * Est. Cost/Share $97.18 Unrealized @ Report Date +129.1%
NKE NIKE INC 0.2%
Value $526K Shares 3,956 Share Price $132.96 * Est. Cost/Share $77.21 Unrealized @ Report Date +60.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $525K Shares 6,200 Share Price $84.68 Est. Cost/Share $80.74 Unrealized @ Report Date +4.9%
NFRA FLEXSHARES TR 0.2%
Value $522K Shares 9,292 Share Price $56.18 Est. Cost/Share $54.82 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.2%
Value $522K Shares 5,411 Share Price $96.47 * Est. Cost/Share $15.20 Unrealized @ Report Date +98.3%
SPGI S&P GLOBAL INC 0.2%
Value $521K Shares 1,478 Share Price $352.50 * Est. Cost/Share $266.76 Unrealized @ Report Date +27.2%
FDX FEDEX CORP 0.2%
Value $513K Shares 1,807 Share Price $283.90 * Est. Cost/Share $128.07 Unrealized @ Report Date +102.0%
MS MORGAN STANLEY 0.2%
Value $510K Shares 6,578 Share Price $77.53 * Est. Cost/Share $34.77 Unrealized @ Report Date +91.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $503K Shares 2,073 Share Price $242.64 Est. Cost/Share $78.79 Unrealized @ Report Date +207.5%
MDT MEDTRONIC PLC 0.1%
Value $495K Shares 4,194 Share Price $118.03 * Est. Cost/Share $80.80 Unrealized @ Report Date +27.5%
TXN TEXAS INSTRS INC 0.1%
Value $494K Shares 2,615 Share Price $188.91 * Est. Cost/Share $60.45 Unrealized @ Report Date +172.9%
NVDA NVIDIA CORPORATION 0.1%
Value $492K Shares 922 Share Price $533.62 * Est. Cost/Share $5.29 Unrealized @ Report Date +151.7%
HTO SJW GROUP 0.1%
Value $486K Shares 7,720 Share Price $62.95 Est. Cost/Share $68.27 Unrealized @ Report Date -7.7%
IJH ISHARES TR 0.1%
Value $485K Shares 1,864 Share Price $260.19 * Est. Cost/Share $34.50 Unrealized @ Report Date +50.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $480K Shares 5,138 Share Price $93.42 * Est. Cost/Share $49.50 Unrealized @ Report Date +61.2%
GM GENERAL MTRS CO 0.1%
Value $476K Shares 8,296 Share Price $57.38 * Est. Cost/Share $37.01 Unrealized @ Report Date +49.8%
IGE ISHARES TR 0.1%
Value $465K Shares 16,854 Share Price $27.59 Est. Cost/Share $27.18 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.1%
Value $464K Shares 2,943 Share Price $157.66 * Est. Cost/Share $125.47 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $452K Shares 1,223 Share Price $369.58 * Est. Cost/Share $276.24 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.1%
Value $446K Shares 963 Share Price $463.14 * Est. Cost/Share $27.15 Unrealized @ Report Date +54.9%
SR SPIRE INC 0.1%
Value $443K Shares 6,000 Share Price $73.83 Est. Cost/Share $73.48 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $439K Shares 3,109 Share Price $141.20 Est. Cost/Share $92.21 Unrealized @ Report Date +53.2%
BH/A BIGLARI HLDGS INC 0.1%
Value $439K Shares 650 Share Price $675.38 Est. Cost/Share $337.33 Unrealized @ Report Date +100.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $439K Shares 7,181 Share Price $61.13 * Est. Cost/Share $40.28 Unrealized @ Report Date +41.0%
PGR PROGRESSIVE CORP 0.1%
Value $438K Shares 4,580 Share Price $95.63 * Est. Cost/Share $37.28 Unrealized @ Report Date +129.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $432K Shares 7,588 Share Price $56.93 * Est. Cost/Share $34.64 Unrealized @ Report Date +44.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 4,271 Share Price $99.74 * Est. Cost/Share $18.85 Unrealized @ Report Date +32.2%
DOW DOW INC 0.1%
Value $423K Shares 6,613 Share Price $63.96 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.4%
SHY ISHARES TR 0.1%
Value $418K Shares 4,845 Share Price $86.27 Est. Cost/Share $85.72 Unrealized @ Report Date +0.6%
CI CIGNA CORP NEW 0.1%
Value $417K Shares 1,726 Share Price $241.60 * Est. Cost/Share $185.58 Unrealized @ Report Date +19.7%
GUNR FLEXSHARES TR 0.1%
Value $415K Shares 11,472 Share Price $36.18 Est. Cost/Share $35.59 Unrealized @ Report Date +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $411K Shares 6,888 Share Price $59.67 * Est. Cost/Share $33.80 Unrealized @ Report Date +61.2%
LLY LILLY ELI & CO 0.1%
Value $406K Shares 2,174 Share Price $186.75 * Est. Cost/Share $64.79 Unrealized @ Report Date +174.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $403K Shares 6,893 Share Price $58.47 * Est. Cost/Share $35.79 Unrealized @ Report Date +45.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $398K Shares 5,047 Share Price $78.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +34.3%
CRM SALESFORCE COM INC 0.1%
Value $396K Shares 1,872 Share Price $211.54 Est. Cost/Share $175.57 Unrealized @ Report Date +19.2%
CB CHUBB LIMITED 0.1%
Value $396K Shares 2,507 Share Price $157.96 * Est. Cost/Share $103.23 Unrealized @ Report Date +43.2%
BIIB BIOGEN INC 0.1%
Value $393K Shares 1,403 Share Price $280.11 Est. Cost/Share $296.00 Unrealized @ Report Date -5.5%
ITM VANECK VECTORS ETF TR 0.1%
Value $388K Shares 7,579 Share Price $51.19 Est. Cost/Share $48.57 Unrealized @ Report Date +5.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $387K Shares 7,047 Share Price $54.92 Est. Cost/Share $64.98 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $386K Shares 1,094 Share Price $352.83 * Est. Cost/Share $194.49 Unrealized @ Report Date +71.8%
TFC TRUIST FINL CORP 0.1%
Value $380K Shares 6,521 Share Price $58.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $374K Shares 3,868 Share Price $96.69 * Est. Cost/Share $66.48 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $372K Shares 2,787 Share Price $133.48 * Est. Cost/Share $99.83 Unrealized @ Report Date +5.1%
IJR ISHARES TR 0.1%
Value $354K Shares 3,265 Share Price $108.42 Est. Cost/Share $90.77 Unrealized @ Report Date +19.6%
— BLACKROCK INC 0.1%
Value $349K Shares 464 Share Price $752.16 Est. Cost/Share $367.13 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $342K Shares 1,057 Share Price $323.56 * Est. Cost/Share $242.04 Unrealized @ Report Date +23.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $336K Shares 2,390 Share Price $140.59 * Est. Cost/Share $68.91 Unrealized @ Report Date +83.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $335K Shares 2,096 Share Price $159.83 * Est. Cost/Share $116.27 Unrealized @ Report Date +28.5%
— UNILEVER PLC 0.1%
Value $334K Shares 5,975 Share Price $55.90 Est. Cost/Share $59.97 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $327K Shares 1,377 Share Price $237.47 Est. Cost/Share $116.72 Unrealized @ Report Date +103.2%
VTV VANGUARD INDEX FDS 0.1%
Value $320K Shares 2,432 Share Price $131.58 Est. Cost/Share $109.64 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.1%
Value $311K Shares 596 Share Price $521.81 * Est. Cost/Share $25.89 Unrealized @ Report Date +101.5%
TJX TJX COS INC NEW 0.1%
Value $309K Shares 4,662 Share Price $66.28 * Est. Cost/Share $39.45 Unrealized @ Report Date +56.3%
NVS NOVARTIS AG 0.1%
Value $305K Shares 3,571 Share Price $85.41 Est. Cost/Share $72.26 Unrealized @ Report Date +18.3%
COP CONOCOPHILLIPS 0.1%
Value $303K Shares 5,724 Share Price $52.94 * Est. Cost/Share $41.00 Unrealized @ Report Date +8.9%
WELL WELLTOWER INC 0.1%
Value $301K Shares 4,192 Share Price $71.80 * Est. Cost/Share $46.33 Unrealized @ Report Date +36.5%
BCE BCE INC 0.1%
Value $300K Shares 6,658 Share Price $45.06 * Est. Cost/Share $23.63 Unrealized @ Report Date +37.9%
ALL ALLSTATE CORP 0.1%
Value $297K Shares 2,585 Share Price $114.89 * Est. Cost/Share $56.81 Unrealized @ Report Date +80.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $292K Shares 3,772 Share Price $77.41 * Est. Cost/Share $26.28 Unrealized @ Report Date +12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $288K Shares 990 Share Price $290.91 * Est. Cost/Share $91.75 Unrealized @ Report Date +195.6%
IEFA ISHARES TR 0.1%
Value $286K Shares 3,974 Share Price $71.97 Est. Cost/Share $57.50 Unrealized @ Report Date +25.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $285K Shares 13,153 Share Price $21.67 * Est. Cost/Share $14.93 Unrealized @ Report Date +28.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $284K Shares 8,740 Share Price $32.49 Est. Cost/Share $29.53 Unrealized @ Report Date +10.0%
IWS ISHARES TR 0.1%
Value $282K Shares 2,583 Share Price $109.18 Est. Cost/Share $67.30 Unrealized @ Report Date +62.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 5,196 Share Price $53.89 * Est. Cost/Share $25.60 Unrealized @ Report Date +5.4%
FIVE FIVE BELOW INC 0.1%
Value $277K Shares 1,451 Share Price $190.90 Est. Cost/Share $72.57 Unrealized @ Report Date +162.9%
GPC GENUINE PARTS CO 0.1%
Value $276K Shares 2,389 Share Price $115.53 * Est. Cost/Share $67.21 Unrealized @ Report Date +51.1%
QCOM QUALCOMM INC 0.1%
Value $273K Shares 2,053 Share Price $132.98 * Est. Cost/Share $64.77 Unrealized @ Report Date +84.7%
— ANSYS INC 0.1%
Value $271K Shares 800 Share Price $338.75 Est. Cost/Share $123.39 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $269K Shares 10,857 Share Price $24.78 Est. Cost/Share $15.08 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $267K Shares 951 Share Price $280.76 Est. Cost/Share $215.52 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $266K Shares 6,784 Share Price $39.21 Est. Cost/Share $48.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $266K Shares 2,057 Share Price $129.31 * Est. Cost/Share $76.98 Unrealized @ Report Date +55.7%
FAST FASTENAL CO 0.1%
Value $260K Shares 5,174 Share Price $50.25 * Est. Cost/Share $12.48 Unrealized @ Report Date +79.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $256K Shares 2,780 Share Price $92.09 Est. Cost/Share $79.36 Unrealized @ Report Date +15.8%
SBUX STARBUCKS CORP 0.1%
Value $255K Shares 2,334 Share Price $109.25 * Est. Cost/Share $67.03 Unrealized @ Report Date +46.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $251K Shares 7,882 Share Price $31.84 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $250K Shares 589 Share Price $424.45 Est. Cost/Share $219.89 Unrealized @ Report Date +93.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $246K Shares 4,928 Share Price $49.92 Est. Cost/Share $60.48 Unrealized @ Report Date -17.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $243K Shares 3,968 Share Price $61.24 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $243K Shares 1,342 Share Price $181.07 * Est. Cost/Share $139.80 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $235K Shares 14,960 Share Price $15.71 * Est. Cost/Share $8.84 Unrealized @ Report Date +43.9%
LOPE GRAND CANYON ED INC 0.1%
Value $235K Shares 2,190 Share Price $107.31 Est. Cost/Share $76.45 Unrealized @ Report Date +40.1%
GLOB GLOBANT S A 0.1%
Value $234K Shares 1,125 Share Price $208.00 Est. Cost/Share $55.01 Unrealized @ Report Date +277.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $233K Shares 509 Share Price $457.76 Est. Cost/Share $209.99 Unrealized @ Report Date +114.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $231K Shares 822 Share Price $281.02 * Est. Cost/Share $154.48 Unrealized @ Report Date +61.7%
CVS CVS HEALTH CORP 0.1%
Value $230K Shares 3,070 Share Price $74.92 * Est. Cost/Share $54.01 Unrealized @ Report Date +19.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $228K Shares 6,393 Share Price $35.66 * Est. Cost/Share $19.50 Unrealized @ Report Date +50.0%
EEM ISHARES TR 0.1%
Value $223K Shares 4,172 Share Price $53.45 Est. Cost/Share $38.19 Unrealized @ Report Date +39.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $222K Shares 1,259 Share Price $176.33 * Est. Cost/Share $92.05 Unrealized @ Report Date +86.2%
EMHY ISHARES INC 0.1%
Value $222K Shares 4,992 Share Price $44.47 Est. Cost/Share $46.19 Unrealized @ Report Date -3.7%
CLX CLOROX CO DEL 0.1%
Value $215K Shares 1,116 Share Price $192.65 * Est. Cost/Share $126.28 Unrealized @ Report Date +31.1%
BDX BECTON DICKINSON & CO 0.1%
Value $214K Shares 879 Share Price $243.46 * Est. Cost/Share $142.71 Unrealized @ Report Date +53.9%
VO VANGUARD INDEX FDS 0.1%
Value $214K Shares 969 Share Price $220.85 * Est. Cost/Share $42.37 Unrealized @ Report Date +30.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $214K Shares 4,246 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.1%
Value $211K Shares 1,582 Share Price $133.38 * Est. Cost/Share $39.85 Unrealized @ Report Date +221.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $210K Shares 2,744 Share Price $76.53 * Est. Cost/Share $25.45 Unrealized @ Report Date +127.9%
DHR DANAHER CORPORATION 0.1%
Value $210K Shares 935 Share Price $224.60 * Est. Cost/Share $80.22 Unrealized @ Report Date +143.6%
— REAVES UTIL INCOME FD 0.1%
Value $209K Shares 6,234 Share Price $33.53 Est. Cost/Share $35.61 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $207K Shares 1,262 Share Price $164.03 Est. Cost/Share $119.50 Unrealized @ Report Date +37.4%
TECH BIO-TECHNE CORP 0.1%
Value $206K Shares 539 Share Price $382.19 * Est. Cost/Share $29.87 Unrealized @ Report Date +213.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $206K Shares 1,364 Share Price $151.03 * Est. Cost/Share $76.55 Unrealized @ Report Date +78.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $205K Shares 1,191 Share Price $172.12 * Est. Cost/Share $86.91 Unrealized @ Report Date +58.5%
— LAM RESEARCH CORP 0.1%
Value $201K Shares 339 Share Price $592.92 Est. Cost/Share $191.29 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,212 Share Price $165.84 Est. Cost/Share $127.77 Unrealized @ Report Date +29.6%
USB US BANCORP DEL 0.1%
Value $200K Shares 3,614 Share Price $55.34 * Est. Cost/Share $27.28 Unrealized @ Report Date +64.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $197K Shares 700 Share Price $281.43 Est. Cost/Share $111.23 Unrealized @ Report Date +150.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $197K Shares 3,361 Share Price $58.61 Est. Cost/Share $38.78 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $195K Shares 3,472 Share Price $56.16 Est. Cost/Share $42.12 Unrealized @ Report Date +32.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $195K Shares 635 Share Price $307.09 Est. Cost/Share $152.60 Unrealized @ Report Date +101.0%
VBK VANGUARD INDEX FDS 0.1%
Value $194K Shares 706 Share Price $274.79 Est. Cost/Share $183.84 Unrealized @ Report Date +49.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $192K Shares 4,330 Share Price $44.34 Est. Cost/Share $33.86 Unrealized @ Report Date +30.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $192K Shares 404 Share Price $475.25 Est. Cost/Share $286.15 Unrealized @ Report Date +66.4%
ILCG ISHARES TR 0.1%
Value $192K Shares 664 Share Price $289.16 * Est. Cost/Share $43.46 Unrealized @ Report Date +32.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $190K Shares 514 Share Price $369.65 Est. Cost/Share $152.18 Unrealized @ Report Date +138.3%
BX BLACKSTONE GROUP INC 0.1%
Value $188K Shares 2,516 Share Price $74.72 * Est. Cost/Share $39.62 Unrealized @ Report Date +60.4%
CMI CUMMINS INC 0.1%
Value $185K Shares 714 Share Price $259.10 * Est. Cost/Share $145.45 Unrealized @ Report Date +58.7%
— AMEDISYS INC 0.1%
Value $185K Shares 698 Share Price $265.04 Est. Cost/Share $147.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $185K Shares 1,246 Share Price $148.48 * Est. Cost/Share $85.20 Unrealized @ Report Date +67.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $185K Shares 4,396 Share Price $42.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +86.6%
ALRM ALARM COM HLDGS INC 0.1%
Value $183K Shares 2,117 Share Price $86.44 Est. Cost/Share $44.98 Unrealized @ Report Date +92.0%
AEE AMEREN CORP 0.1%
Value $182K Shares 2,242 Share Price $81.18 * Est. Cost/Share $56.06 Unrealized @ Report Date +26.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $182K Shares 1,840 Share Price $98.91 Est. Cost/Share $39.84 Unrealized @ Report Date +148.8%
SLB SCHLUMBERGER LTD 0.1%
Value $180K Shares 6,592 Share Price $27.31 * Est. Cost/Share $34.87 Unrealized @ Report Date -29.6%
HEI HEICO CORP NEW 0.1%
Value $180K Shares 1,435 Share Price $125.44 Est. Cost/Share $55.42 Unrealized @ Report Date +127.0%
PEGA PEGASYSTEMS INC 0.1%
Value $178K Shares 1,552 Share Price $114.69 * Est. Cost/Share $36.63 Unrealized @ Report Date +56.1%
GDDY GODADDY INC 0.1%
Value $177K Shares 2,284 Share Price $77.50 Est. Cost/Share $63.59 Unrealized @ Report Date +22.1%
ELV ANTHEM INC 0.1%
Value $175K Shares 488 Share Price $358.61 * Est. Cost/Share $180.76 Unrealized @ Report Date +86.2%
SHM SPDR SER TR 0.1%
Value $172K Shares 3,479 Share Price $49.44 Est. Cost/Share $48.95 Unrealized @ Report Date +1.3%
CSGP COSTAR GROUP INC 0.1%
Value $171K Shares 209 Share Price $818.18 * Est. Cost/Share $27.04 Unrealized @ Report Date +203.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 4,554 Share Price $37.55 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $169K Shares 3,889 Share Price $43.46 Est. Cost/Share $67.43 Unrealized @ Report Date —
IFGL ISHARES TR 0.1%
Value $169K Shares 6,114 Share Price $27.64 Est. Cost/Share $28.21 Unrealized @ Report Date -2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $161K Shares 1,679 Share Price $95.89 * Est. Cost/Share $36.62 Unrealized @ Report Date +107.7%
DJP BARCLAYS BANK PLC 0.0%
Value $161K Shares 6,813 Share Price $23.63 Est. Cost/Share $23.48 Unrealized @ Report Date +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $159K Shares 8,801 Share Price $18.07 Est. Cost/Share $13.78 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW 0.0%
Value $158K Shares 3,113 Share Price $50.75 * Est. Cost/Share $42.67 Unrealized @ Report Date -9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $158K Shares 1,797 Share Price $87.92 * Est. Cost/Share $38.45 Unrealized @ Report Date +123.8%
WHR WHIRLPOOL CORP 0.0%
Value $155K Shares 701 Share Price $221.11 Est. Cost/Share $178.42 Unrealized @ Report Date +23.5%
INTU INTUIT 0.0%
Value $154K Shares 403 Share Price $382.13 * Est. Cost/Share $145.95 Unrealized @ Report Date +154.8%
VB VANGUARD INDEX FDS 0.0%
Value $154K Shares 718 Share Price $214.48 Est. Cost/Share $152.58 Unrealized @ Report Date +40.3%
BL BLACKLINE INC 0.0%
Value $150K Shares 1,383 Share Price $108.46 Est. Cost/Share $44.96 Unrealized @ Report Date +141.1%
SLM SLM CORP 0.0%
Value $148K Shares 8,229 Share Price $17.99 Est. Cost/Share $8.15 Unrealized @ Report Date +120.6%
WK WORKIVA INC 0.0%
Value $148K Shares 1,677 Share Price $88.25 Est. Cost/Share $41.94 Unrealized @ Report Date +110.4%
F FORD MTR CO DEL 0.0%
Value $147K Shares 11,962 Share Price $12.29 * Est. Cost/Share $6.98 Unrealized @ Report Date +33.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $147K Shares 970 Share Price $151.55 * Est. Cost/Share $113.14 Unrealized @ Report Date +26.4%
ICVT ISHARES TR 0.0%
Value $147K Shares 1,496 Share Price $98.26 Est. Cost/Share $63.53 Unrealized @ Report Date +54.6%
EFX EQUIFAX INC 0.0%
Value $147K Shares 811 Share Price $181.26 * Est. Cost/Share $107.93 Unrealized @ Report Date +62.3%
WFC WELLS FARGO CO NEW 0.0%
Value $146K Shares 3,715 Share Price $39.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -3.2%
— IAC INTERACTIVECORP NEW 0.0%
Value $146K Shares 677 Share Price $215.66 Est. Cost/Share $125.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $146K Shares 6,136 Share Price $23.79 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.5%
IJK ISHARES TR 0.0%
Value $145K Shares 1,848 Share Price $78.46 Est. Cost/Share $62.15 Unrealized @ Report Date +26.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $145K Shares 5,440 Share Price $26.65 * Est. Cost/Share $40.04 Unrealized @ Report Date -37.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $144K Shares 102 Share Price $1411.76 * Est. Cost/Share $16.32 Unrealized @ Report Date +74.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $143K Shares 1,821 Share Price $78.53 Est. Cost/Share $38.92 Unrealized @ Report Date +101.7%
NOW SERVICENOW INC 0.0%
Value $142K Shares 283 Share Price $501.77 * Est. Cost/Share $47.32 Unrealized @ Report Date +111.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $142K Shares 2,665 Share Price $53.28 Est. Cost/Share $52.06 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $141K Shares 589 Share Price $239.39 * Est. Cost/Share $145.54 Unrealized @ Report Date +41.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 2,142 Share Price $65.36 * Est. Cost/Share $15.68 Unrealized @ Report Date +38.7%
GLW CORNING INC 0.0%
Value $140K Shares 3,211 Share Price $43.60 * Est. Cost/Share $16.46 Unrealized @ Report Date +131.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $138K Shares 1,883 Share Price $73.29 Est. Cost/Share $56.95 Unrealized @ Report Date +29.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $138K Shares 4,635 Share Price $29.77 Est. Cost/Share $24.01 Unrealized @ Report Date +23.6%
ROL ROLLINS INC 0.0%
Value $138K Shares 4,016 Share Price $34.36 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.4%
NTGR NETGEAR INC 0.0%
Value $137K Shares 3,334 Share Price $41.09 Est. Cost/Share $23.21 Unrealized @ Report Date +77.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 1,426 Share Price $96.07 * Est. Cost/Share $8.13 Unrealized @ Report Date +96.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K Shares 628 Share Price $218.15 Est. Cost/Share $77.16 Unrealized @ Report Date +182.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $137K Shares 15,061 Share Price $9.10 Est. Cost/Share $24.85 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $137K Shares 5,331 Share Price $25.70 Est. Cost/Share $32.59 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 2,219 Share Price $61.29 Est. Cost/Share $50.61 Unrealized @ Report Date +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $134K Shares 1,948 Share Price $68.79 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $133K Shares 2,043 Share Price $65.10 * Est. Cost/Share $36.17 Unrealized @ Report Date +69.4%
SLYG SPDR SER TR 0.0%
Value $133K Shares 1,544 Share Price $86.14 Est. Cost/Share $58.91 Unrealized @ Report Date +45.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 493 Share Price $267.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +37.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,545 Share Price $85.44 Est. Cost/Share $54.75 Unrealized @ Report Date +55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $130K Shares 1,101 Share Price $118.07 Est. Cost/Share $42.19 Unrealized @ Report Date +180.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $130K Shares 1,277 Share Price $101.80 Est. Cost/Share $102.13 Unrealized @ Report Date -0.5%
D DOMINION ENERGY INC 0.0%
Value $129K Shares 1,708 Share Price $75.53 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $129K Shares 1,221 Share Price $105.65 * Est. Cost/Share $60.36 Unrealized @ Report Date +50.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $128K Shares 1,357 Share Price $94.33 Est. Cost/Share $66.43 Unrealized @ Report Date +42.3%
EWJ ISHARES INC 0.0%
Value $128K Shares 1,868 Share Price $68.52 Est. Cost/Share $53.21 Unrealized @ Report Date +28.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,118 Share Price $41.05 * Est. Cost/Share $20.78 Unrealized @ Report Date -1.1%
AOS SMITH A O CORP 0.0%
Value $127K Shares 1,879 Share Price $67.59 * Est. Cost/Share $48.11 Unrealized @ Report Date +29.0%
MET METLIFE INC 0.0%
Value $126K Shares 2,076 Share Price $60.69 * Est. Cost/Share $35.92 Unrealized @ Report Date +46.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $126K Shares 623 Share Price $202.25 * Est. Cost/Share $86.30 Unrealized @ Report Date +114.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $126K Shares 2,641 Share Price $47.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $126K Shares 541 Share Price $232.90 * Est. Cost/Share $130.32 Unrealized @ Report Date +66.0%
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,680 Share Price $46.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +74.1%
EXPO EXPONENT INC 0.0%
Value $124K Shares 1,277 Share Price $97.10 * Est. Cost/Share $61.33 Unrealized @ Report Date +50.4%
NEOG NEOGEN CORP 0.0%
Value $124K Shares 1,395 Share Price $88.89 * Est. Cost/Share $26.62 Unrealized @ Report Date +66.9%
RNG RINGCENTRAL INC 0.0%
Value $122K Shares 408 Share Price $299.02 Est. Cost/Share $177.44 Unrealized @ Report Date +67.9%
PAYX PAYCHEX INC 0.0%
Value $122K Shares 1,245 Share Price $97.99 * Est. Cost/Share $36.80 Unrealized @ Report Date +132.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $121K Shares 1,276 Share Price $94.83 Est. Cost/Share $40.24 Unrealized @ Report Date +137.1%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $120K Shares 7,221 Share Price $16.62 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.2%
SPTL SPDR SER TR 0.0%
Value $117K Shares 3,004 Share Price $38.95 Est. Cost/Share $38.45 Unrealized @ Report Date +1.4%
IJJ ISHARES TR 0.0%
Value $116K Shares 1,138 Share Price $101.93 Est. Cost/Share $79.12 Unrealized @ Report Date +28.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $115K Shares 1,322 Share Price $86.99 Est. Cost/Share $53.94 Unrealized @ Report Date +61.3%
ABM ABM INDS INC 0.0%
Value $115K Shares 2,266 Share Price $50.75 * Est. Cost/Share $30.41 Unrealized @ Report Date +52.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 2,494 Share Price $45.31 Est. Cost/Share $42.64 Unrealized @ Report Date +6.7%
— XILINX INC 0.0%
Value $113K Shares 917 Share Price $123.23 Est. Cost/Share $75.68 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $112K Shares 2,768 Share Price $40.46 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $112K Shares 181 Share Price $618.78 Est. Cost/Share $353.32 Unrealized @ Report Date +74.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $111K Shares 151 Share Price $735.10 * Est. Cost/Share $197.37 Unrealized @ Report Date +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $111K Shares 2,622 Share Price $42.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +50.4%
MGA MAGNA INTL INC 0.0%
Value $110K Shares 1,247 Share Price $88.21 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
POST POST HLDGS INC 0.0%
Value $110K Shares 1,043 Share Price $105.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +48.1%
CGNX COGNEX CORP 0.0%
Value $110K Shares 1,316 Share Price $83.59 * Est. Cost/Share $40.16 Unrealized @ Report Date +100.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $109K Shares 377 Share Price $289.12 Est. Cost/Share $277.97 Unrealized @ Report Date +4.3%
IWY ISHARES TR 0.0%
Value $109K Shares 812 Share Price $134.24 Est. Cost/Share $72.05 Unrealized @ Report Date +86.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $109K Shares 7,445 Share Price $14.64 Est. Cost/Share $9.39 Unrealized @ Report Date +55.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $106K Shares 3,392 Share Price $31.25 Est. Cost/Share $18.72 Unrealized @ Report Date +67.0%
FVRR FIVERR INTL LTD 0.0%
Value $106K Shares 487 Share Price $217.66 Est. Cost/Share $241.79 Unrealized @ Report Date -10.2%
WCC WESCO INTL INC 0.0%
Value $105K Shares 1,207 Share Price $86.99 * Est. Cost/Share $49.32 Unrealized @ Report Date +70.6%
CNC CENTENE CORP DEL 0.0%
Value $105K Shares 1,648 Share Price $63.71 Est. Cost/Share $52.34 Unrealized @ Report Date +22.1%
ET ENERGY TRANSFER LP 0.0%
Value $105K Shares 13,627 Share Price $7.71 Est. Cost/Share $15.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $105K Shares 877 Share Price $119.73 * Est. Cost/Share $52.39 Unrealized @ Report Date +117.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $105K Shares 3,746 Share Price $28.03 Est. Cost/Share $30.86 Unrealized @ Report Date -9.2%
CHE CHEMED CORP NEW 0.0%
Value $104K Shares 227 Share Price $458.15 Est. Cost/Share $177.11 Unrealized @ Report Date +155.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $103K Shares 2,923 Share Price $35.24 Est. Cost/Share $34.71 Unrealized @ Report Date +1.4%
ADSK AUTODESK INC 0.0%
Value $103K Shares 370 Share Price $278.38 Est. Cost/Share $184.85 Unrealized @ Report Date +49.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $102K Shares 2,863 Share Price $35.63 Est. Cost/Share $38.85 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $102K Shares 3,094 Share Price $32.97 Est. Cost/Share $30.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $101K Shares 1,627 Share Price $62.08 * Est. Cost/Share $43.06 Unrealized @ Report Date +20.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $100K Shares 2,116 Share Price $47.26 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 750 Share Price $133.33 * Est. Cost/Share $47.04 Unrealized @ Report Date +41.2%
CNXC CONCENTRIX CORP 0.0%
Value $100K Shares 669 Share Price $149.48 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
ETN EATON CORP PLC 0.0%
Value $99,000 Shares 718 Share Price $137.88 * Est. Cost/Share $73.59 Unrealized @ Report Date +74.1%
GNTX GENTEX CORP 0.0%
Value $99,000 Shares 2,779 Share Price $35.62 Est. Cost/Share $18.75 Unrealized @ Report Date +90.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $99,000 Shares 1,553 Share Price $63.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $98,000 Shares 42 Share Price $2333.33 Est. Cost/Share $1827.17 Unrealized @ Report Date +25.5%
— 2U INC 0.0%
Value $98,000 Shares 2,564 Share Price $38.22 Est. Cost/Share $39.70 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $98,000 Shares 559 Share Price $175.31 * Est. Cost/Share $96.89 Unrealized @ Report Date +52.2%
VVV VALVOLINE INC 0.0%
Value $98,000 Shares 3,755 Share Price $26.10 Est. Cost/Share $20.52 Unrealized @ Report Date +27.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $97,000 Shares 1,046 Share Price $92.73 Est. Cost/Share $60.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $96,000 Shares 178 Share Price $539.33 Est. Cost/Share $230.93 Unrealized @ Report Date +134.5%
— AVALARA INC 0.0%
Value $94,000 Shares 704 Share Price $133.52 Est. Cost/Share $129.91 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $94,000 Shares 152 Share Price $618.42 Est. Cost/Share $407.87 Unrealized @ Report Date +51.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $93,000 Shares 2,493 Share Price $37.30 * Est. Cost/Share $16.86 Unrealized @ Report Date +85.9%
IWP ISHARES TR 0.0%
Value $93,000 Shares 914 Share Price $101.75 Est. Cost/Share $82.93 Unrealized @ Report Date +23.1%
LII LENNOX INTL INC 0.0%
Value $93,000 Shares 299 Share Price $311.04 * Est. Cost/Share $193.96 Unrealized @ Report Date +51.7%
— NATIONAL INSTRS CORP 0.0%
Value $91,000 Shares 2,090 Share Price $43.54 Est. Cost/Share $31.66 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $91,000 Shares 859 Share Price $105.94 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $90,000 Shares 2,245 Share Price $40.09 Est. Cost/Share $35.99 Unrealized @ Report Date +11.4%
EQIX EQUINIX INC 0.0%
Value $89,000 Shares 131 Share Price $679.39 * Est. Cost/Share $562.05 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $88,000 Shares 494 Share Price $178.14 Est. Cost/Share $94.24 Unrealized @ Report Date +90.8%
— DCP MIDSTREAM LP 0.0%
Value $87,000 Shares 4,020 Share Price $21.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $86,000 Shares 1,945 Share Price $44.22 Est. Cost/Share $27.60 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $86,000 Shares 793 Share Price $108.45 * Est. Cost/Share $94.19 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $86,000 Shares 2,530 Share Price $33.99 Est. Cost/Share $24.01 Unrealized @ Report Date +41.8%
BAX BAXTER INTL INC 0.0%
Value $86,000 Shares 1,027 Share Price $83.74 * Est. Cost/Share $55.46 Unrealized @ Report Date +37.1%
FISV FISERV INC 0.0%
Value $86,000 Shares 726 Share Price $118.46 Est. Cost/Share $93.51 Unrealized @ Report Date +27.3%
MPC MARATHON PETE CORP 0.0%
Value $85,000 Shares 1,595 Share Price $53.29 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.3%
BYND BEYOND MEAT INC 0.0%
Value $85,000 Shares 658 Share Price $129.18 Est. Cost/Share $101.52 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,000 Shares 1,124 Share Price $74.73 * Est. Cost/Share $66.43 Unrealized @ Report Date -4.8%
— PROS HOLDINGS INC 0.0%
Value $84,000 Shares 1,984 Share Price $42.34 Est. Cost/Share $28.46 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $83,000 Shares 320 Share Price $259.38 Est. Cost/Share $159.16 Unrealized @ Report Date +63.8%
IRM IRON MTN INC NEW 0.0%
Value $83,000 Shares 2,230 Share Price $37.22 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.8%
PRAA PRA GROUP INC 0.0%
Value $83,000 Shares 2,234 Share Price $37.15 Est. Cost/Share $43.34 Unrealized @ Report Date -14.5%
— CHANGE HEALTHCARE INC 0.0%
Value $83,000 Shares 3,759 Share Price $22.08 Est. Cost/Share $14.27 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $83,000 Shares 1,028 Share Price $80.74 * Est. Cost/Share $57.36 Unrealized @ Report Date +18.3%
DHI D R HORTON INC 0.0%
Value $82,000 Shares 926 Share Price $88.55 * Est. Cost/Share $33.50 Unrealized @ Report Date +153.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $81,000 Shares 561 Share Price $144.39 Est. Cost/Share $123.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $80,000 Shares 208 Share Price $384.62 * Est. Cost/Share $262.88 Unrealized @ Report Date +42.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $80,000 Shares 917 Share Price $87.24 * Est. Cost/Share $57.13 Unrealized @ Report Date +44.5%
CME CME GROUP INC 0.0%
Value $80,000 Shares 391 Share Price $204.60 * Est. Cost/Share $130.96 Unrealized @ Report Date +29.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $79,000 Shares 932 Share Price $84.76 * Est. Cost/Share $53.87 Unrealized @ Report Date +32.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $79,000 Shares 1,936 Share Price $40.81 Est. Cost/Share $26.41 Unrealized @ Report Date +54.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $79,000 Shares 1,624 Share Price $48.65 Est. Cost/Share $36.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $78,000 Shares 981 Share Price $79.51 * Est. Cost/Share $41.92 Unrealized @ Report Date +65.9%
MIDD MIDDLEBY CORP 0.0%
Value $78,000 Shares 473 Share Price $164.90 Est. Cost/Share $116.73 Unrealized @ Report Date +42.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $78,000 Shares 350 Share Price $222.86 * Est. Cost/Share $105.31 Unrealized @ Report Date +88.3%
— SVB FINANCIAL GROUP 0.0%
Value $78,000 Shares 159 Share Price $490.57 Est. Cost/Share $226.36 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $78,000 Shares 344 Share Price $226.74 Est. Cost/Share $160.62 Unrealized @ Report Date +41.4%
NAVI NAVIENT CORPORATION 0.0%
Value $78,000 Shares 5,510 Share Price $14.16 Est. Cost/Share $10.83 Unrealized @ Report Date +32.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $77,000 Shares 1,593 Share Price $48.34 Est. Cost/Share $44.94 Unrealized @ Report Date +8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $77,000 Shares 245 Share Price $314.29 * Est. Cost/Share $159.28 Unrealized @ Report Date +85.8%
— SPX FLOW INC 0.0%
Value $76,000 Shares 1,202 Share Price $63.23 Est. Cost/Share $57.12 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $76,000 Shares 560 Share Price $135.71 Est. Cost/Share $108.07 Unrealized @ Report Date +24.8%
SNX SYNNEX CORP 0.0%
Value $76,000 Shares 669 Share Price $113.60 * Est. Cost/Share $42.15 Unrealized @ Report Date +155.7%
ESNT ESSENT GROUP LTD 0.0%
Value $76,000 Shares 1,609 Share Price $47.23 * Est. Cost/Share $27.54 Unrealized @ Report Date +58.4%
— SYNEOS HEALTH INC 0.0%
Value $75,000 Shares 994 Share Price $75.45 Est. Cost/Share $43.54 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $74,000 Shares 3,420 Share Price $21.64 Est. Cost/Share $17.14 Unrealized @ Report Date +25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $74,000 Shares 668 Share Price $110.78 * Est. Cost/Share $62.99 Unrealized @ Report Date +66.8%
BP BP PLC 0.0%
Value $73,000 Shares 2,997 Share Price $24.36 Est. Cost/Share $29.23 Unrealized @ Report Date -16.7%
ASGN ASGN INC 0.0%
Value $73,000 Shares 769 Share Price $94.93 Est. Cost/Share $70.31 Unrealized @ Report Date +35.7%
TMUS T-MOBILE US INC 0.0%
Value $73,000 Shares 580 Share Price $125.86 * Est. Cost/Share $90.28 Unrealized @ Report Date +34.1%
TRGP TARGA RES CORP 0.0%
Value $72,000 Shares 2,281 Share Price $31.57 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $71,000 Shares 554 Share Price $128.16 * Est. Cost/Share $81.71 Unrealized @ Report Date +42.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $71,000 Shares 2,624 Share Price $27.06 * Est. Cost/Share $18.24 Unrealized @ Report Date +21.0%
HUM HUMANA INC 0.0%
Value $71,000 Shares 168 Share Price $422.62 * Est. Cost/Share $254.33 Unrealized @ Report Date +57.7%
VYX NCR CORP NEW 0.0%
Value $71,000 Shares 1,876 Share Price $37.85 * Est. Cost/Share $17.75 Unrealized @ Report Date +31.1%
BKU BANKUNITED INC 0.0%
Value $70,000 Shares 1,602 Share Price $43.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +39.8%
SLV ISHARES SILVER TR 0.0%
Value $70,000 Shares 3,068 Share Price $22.82 Est. Cost/Share $18.23 Unrealized @ Report Date +24.5%
GILD GILEAD SCIENCES INC 0.0%
Value $70,000 Shares 1,072 Share Price $65.30 * Est. Cost/Share $52.69 Unrealized @ Report Date +2.4%
— CHAMPIONX CORPORATION 0.0%
Value $69,000 Shares 3,169 Share Price $21.77 Est. Cost/Share $8.46 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $69,000 Shares 285 Share Price $242.11 * Est. Cost/Share $151.62 Unrealized @ Report Date +53.0%
YUM YUM BRANDS INC 0.0%
Value $69,000 Shares 641 Share Price $107.64 * Est. Cost/Share $67.67 Unrealized @ Report Date +46.3%
SHOP SHOPIFY INC 0.0%
Value $69,000 Shares 63 Share Price $1095.24 * Est. Cost/Share $116.65 Unrealized @ Report Date -5.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $69,000 Shares 3,728 Share Price $18.51 Est. Cost/Share $15.65 Unrealized @ Report Date +17.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $68,000 Shares 744 Share Price $91.40 * Est. Cost/Share $66.87 Unrealized @ Report Date +8.6%
EVR EVERCORE INC 0.0%
Value $68,000 Shares 516 Share Price $131.78 * Est. Cost/Share $66.22 Unrealized @ Report Date +81.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $68,000 Shares 93 Share Price $731.18 * Est. Cost/Share $129.91 Unrealized @ Report Date +81.6%
THG HANOVER INS GROUP INC 0.0%
Value $68,000 Shares 527 Share Price $129.03 * Est. Cost/Share $85.78 Unrealized @ Report Date +35.0%
LCII LCI INDS 0.0%
Value $68,000 Shares 513 Share Price $132.55 * Est. Cost/Share $79.85 Unrealized @ Report Date +39.2%
FCN FTI CONSULTING INC 0.0%
Value $68,000 Shares 482 Share Price $141.08 Est. Cost/Share $54.45 Unrealized @ Report Date +157.3%
HYEM VANECK VECTORS ETF TR 0.0%
Value $68,000 Shares 2,880 Share Price $23.61 Est. Cost/Share $23.19 Unrealized @ Report Date +1.9%
— SYNOVUS FINL CORP 0.0%
Value $67,000 Shares 1,468 Share Price $45.64 Est. Cost/Share $30.79 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $67,000 Shares 1,683 Share Price $39.81 * Est. Cost/Share $71.45 Unrealized @ Report Date -49.0%
— SKECHERS U S A INC 0.0%
Value $67,000 Shares 1,608 Share Price $41.67 Est. Cost/Share $28.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $67,000 Shares 2,525 Share Price $26.53 Est. Cost/Share $39.03 Unrealized @ Report Date -32.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $67,000 Shares 920 Share Price $72.83 Est. Cost/Share $52.99 Unrealized @ Report Date +37.5%
PRLB PROTO LABS INC 0.0%
Value $67,000 Shares 555 Share Price $120.72 Est. Cost/Share $84.50 Unrealized @ Report Date +44.1%
ADI ANALOG DEVICES INC 0.0%
Value $67,000 Shares 431 Share Price $155.45 * Est. Cost/Share $70.92 Unrealized @ Report Date +101.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $66,000 Shares 576 Share Price $114.58 * Est. Cost/Share $63.62 Unrealized @ Report Date +37.1%
CMA COMERICA INC 0.0%
Value $66,000 Shares 924 Share Price $71.43 * Est. Cost/Share $38.00 Unrealized @ Report Date +51.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $66,000 Shares 1,344 Share Price $49.11 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $66,000 Shares 4,410 Share Price $14.97 Est. Cost/Share $20.02 Unrealized @ Report Date -25.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,000 Shares 666 Share Price $99.10 Est. Cost/Share $81.01 Unrealized @ Report Date +21.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $65,000 Shares 2,941 Share Price $22.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +33.7%
TTEC TTEC HLDGS INC 0.0%
Value $65,000 Shares 647 Share Price $100.46 Est. Cost/Share $37.37 Unrealized @ Report Date +168.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $65,000 Shares 352 Share Price $184.66 * Est. Cost/Share $83.80 Unrealized @ Report Date +92.9%
VXUS VANGUARD STAR FDS 0.0%
Value $65,000 Shares 1,030 Share Price $63.11 Est. Cost/Share $46.21 Unrealized @ Report Date +35.7%
NOMD NOMAD FOODS LTD 0.0%
Value $64,000 Shares 2,340 Share Price $27.35 Est. Cost/Share $22.90 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $64,000 Shares 352 Share Price $181.82 Est. Cost/Share $99.42 Unrealized @ Report Date +83.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64,000 Shares 58 Share Price $1103.45 Est. Cost/Share $916.51 Unrealized @ Report Date +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 296 Share Price $212.84 Est. Cost/Share $147.49 Unrealized @ Report Date +45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $63,000 Shares 516 Share Price $122.09 * Est. Cost/Share $73.62 Unrealized @ Report Date +54.3%
— NUSTAR ENERGY LP 0.0%
Value $63,000 Shares 3,695 Share Price $17.05 Est. Cost/Share $10.01 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 577 Share Price $107.45 Est. Cost/Share $41.87 Unrealized @ Report Date +156.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share $13.03 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61,000 Shares 1,083 Share Price $56.33 * Est. Cost/Share $44.14 Unrealized @ Report Date +15.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $61,000 Shares 1,257 Share Price $48.53 Est. Cost/Share $48.57 Unrealized @ Report Date -0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61,000 Shares 730 Share Price $83.56 Est. Cost/Share $77.78 Unrealized @ Report Date +7.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $61,000 Shares 1,255 Share Price $48.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +59.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $60,000 Shares 297 Share Price $202.02 * Est. Cost/Share $126.76 Unrealized @ Report Date +48.5%
ETSY ETSY INC 0.0%
Value $60,000 Shares 294 Share Price $204.08 Est. Cost/Share $101.36 Unrealized @ Report Date +99.0%
ETR ENTERGY CORP NEW 0.0%
Value $60,000 Shares 607 Share Price $98.85 * Est. Cost/Share $36.96 Unrealized @ Report Date +13.0%
BOND PIMCO ETF TR 0.0%
Value $60,000 Shares 551 Share Price $108.89 Est. Cost/Share $106.72 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60,000 Shares 351 Share Price $170.94 * Est. Cost/Share $73.60 Unrealized @ Report Date +88.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $59,000 Shares 1,010 Share Price $58.42 Est. Cost/Share $18.56 Unrealized @ Report Date +212.8%
UIS UNISYS CORP 0.0%
Value $59,000 Shares 2,331 Share Price $25.31 Est. Cost/Share $11.95 Unrealized @ Report Date +112.7%
NEM NEWMONT CORP 0.0%
Value $59,000 Shares 978 Share Price $60.33 * Est. Cost/Share $29.87 Unrealized @ Report Date +74.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $59,000 Shares 1,094 Share Price $53.93 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,000 Shares 356 Share Price $165.73 * Est. Cost/Share $95.65 Unrealized @ Report Date +63.0%
WD WALKER & DUNLOP INC 0.0%
Value $59,000 Shares 578 Share Price $102.08 * Est. Cost/Share $32.02 Unrealized @ Report Date +181.9%
CW CURTISS WRIGHT CORP 0.0%
Value $59,000 Shares 496 Share Price $118.95 * Est. Cost/Share $113.75 Unrealized @ Report Date +2.4%
FMC FMC CORP 0.0%
Value $58,000 Shares 529 Share Price $109.64 * Est. Cost/Share $74.30 Unrealized @ Report Date +27.8%
— FOOT LOCKER INC 0.0%
Value $58,000 Shares 1,033 Share Price $56.15 Est. Cost/Share $30.91 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $58,000 Shares 514 Share Price $112.84 Est. Cost/Share $67.43 Unrealized @ Report Date +66.8%
TPR TAPESTRY INC 0.0%
Value $58,000 Shares 1,416 Share Price $40.96 * Est. Cost/Share $21.81 Unrealized @ Report Date +66.9%
HCA HCA HEALTHCARE INC 0.0%
Value $58,000 Shares 306 Share Price $189.54 * Est. Cost/Share $93.68 Unrealized @ Report Date +93.0%
GPN GLOBAL PMTS INC 0.0%
Value $58,000 Shares 287 Share Price $202.09 * Est. Cost/Share $125.09 Unrealized @ Report Date +54.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.3%
EFAV ISHARES TR 0.0%
Value $57,000 Shares 781 Share Price $72.98 Est. Cost/Share $66.97 Unrealized @ Report Date +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $57,000 Shares 113 Share Price $504.42 * Est. Cost/Share $22.95 Unrealized @ Report Date +47.4%
ECL ECOLAB INC 0.0%
Value $57,000 Shares 266 Share Price $214.29 * Est. Cost/Share $142.38 Unrealized @ Report Date +42.7%
TDOC TELADOC HEALTH INC 0.0%
Value $57,000 Shares 313 Share Price $182.11 Est. Cost/Share $74.45 Unrealized @ Report Date +144.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,000 Shares 444 Share Price $128.38 Est. Cost/Share $106.20 Unrealized @ Report Date +20.9%
KLAC KLA CORP 0.0%
Value $56,000 Shares 168 Share Price $333.33 * Est. Cost/Share $118.49 Unrealized @ Report Date +164.9%
EBAY EBAY INC. 0.0%
Value $56,000 Shares 917 Share Price $61.07 * Est. Cost/Share $31.94 Unrealized @ Report Date +76.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $56,000 Shares 2,921 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $55,000 Shares 1,554 Share Price $35.39 Est. Cost/Share $30.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $55,000 Shares 864 Share Price $63.66 Est. Cost/Share $60.03 Unrealized @ Report Date +5.7%
IEMG ISHARES INC 0.0%
Value $55,000 Shares 858 Share Price $64.10 Est. Cost/Share $52.74 Unrealized @ Report Date +22.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54,000 Shares 883 Share Price $61.16 * Est. Cost/Share $41.82 Unrealized @ Report Date +22.9%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 3,730 Share Price $14.48 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $54,000 Shares 1,496 Share Price $36.10 Est. Cost/Share $35.14 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $54,000 Shares 521 Share Price $103.65 Est. Cost/Share $51.54 Unrealized @ Report Date +103.4%
— KANSAS CITY SOUTHERN 0.0%
Value $53,000 Shares 201 Share Price $263.68 Est. Cost/Share $127.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $53,000 Shares 369 Share Price $143.63 Est. Cost/Share $65.11 Unrealized @ Report Date +120.3%
IMTM ISHARES TR 0.0%
Value $53,000 Shares 1,407 Share Price $37.67 Est. Cost/Share $34.78 Unrealized @ Report Date +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,000 Shares 1,376 Share Price $38.52 Est. Cost/Share $32.24 Unrealized @ Report Date +19.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $53,000 Shares 131 Share Price $404.58 * Est. Cost/Share $266.57 Unrealized @ Report Date +46.9%
TER TERADYNE INC 0.0%
Value $53,000 Shares 439 Share Price $120.73 Est. Cost/Share $62.14 Unrealized @ Report Date +92.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $52,000 Shares 90 Share Price $577.78 * Est. Cost/Share $401.74 Unrealized @ Report Date +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 407 Share Price $127.76 * Est. Cost/Share $66.64 Unrealized @ Report Date +84.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $52,000 Shares 1,255 Share Price $41.43 Est. Cost/Share $27.09 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $52,000 Shares 208 Share Price $250.00 Est. Cost/Share $132.19 Unrealized @ Report Date +87.4%
ARCC ARES CAPITAL CORP 0.0%
Value $51,000 Shares 2,700 Share Price $18.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +25.6%
YELP YELP INC 0.0%
Value $51,000 Shares 1,317 Share Price $38.72 Est. Cost/Share $30.71 Unrealized @ Report Date +27.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $51,000 Shares 820 Share Price $62.20 * Est. Cost/Share $32.35 Unrealized @ Report Date +50.3%
FTDR FRONTDOOR INC 0.0%
Value $51,000 Shares 946 Share Price $53.91 Est. Cost/Share $37.09 Unrealized @ Report Date +44.9%
IDXX IDEXX LABS INC 0.0%
Value $51,000 Shares 104 Share Price $490.38 Est. Cost/Share $333.59 Unrealized @ Report Date +46.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51,000 Shares 505 Share Price $100.99 Est. Cost/Share $81.27 Unrealized @ Report Date +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $51,000 Shares 304 Share Price $167.76 Est. Cost/Share $102.78 Unrealized @ Report Date +60.2%
VGT VANGUARD WORLD FDS 0.0%
Value $51,000 Shares 141 Share Price $361.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +30.5%
— MARATHON OIL CORP 0.0%
Value $51,000 Shares 4,812 Share Price $10.60 Est. Cost/Share $6.19 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,000 Shares 1,715 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date +26.2%
KHC KRAFT HEINZ CO 0.0%
Value $50,000 Shares 1,254 Share Price $39.87 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.2%
BDC BELDEN INC 0.0%
Value $50,000 Shares 1,134 Share Price $44.09 Est. Cost/Share $53.13 Unrealized @ Report Date -17.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $50,000 Shares 1,354 Share Price $36.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +34.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,000 Shares 597 Share Price $83.75 Est. Cost/Share $64.80 Unrealized @ Report Date +29.1%
QRVO QORVO INC 0.0%
Value $50,000 Shares 276 Share Price $181.16 Est. Cost/Share $105.42 Unrealized @ Report Date +73.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $50,000 Shares 1,598 Share Price $31.29 Est. Cost/Share $30.67 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $50,000 Shares 690 Share Price $72.46 * Est. Cost/Share $52.59 Unrealized @ Report Date +15.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 1,122 Share Price $43.67 * Est. Cost/Share $20.38 Unrealized @ Report Date +77.0%
MCO MOODYS CORP 0.0%
Value $49,000 Shares 166 Share Price $295.18 * Est. Cost/Share $165.83 Unrealized @ Report Date +73.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49,000 Shares 319 Share Price $153.61 * Est. Cost/Share $38.04 Unrealized @ Report Date +85.0%
KR KROGER CO 0.0%
Value $49,000 Shares 1,338 Share Price $36.62 * Est. Cost/Share $24.02 Unrealized @ Report Date +35.4%
NUE NUCOR CORP 0.0%
Value $49,000 Shares 603 Share Price $81.26 * Est. Cost/Share $43.72 Unrealized @ Report Date +70.7%
— VANGUARD WELLINGTON FD 0.0%
Value $49,000 Shares 461 Share Price $106.29 Est. Cost/Share $79.83 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $49,000 Shares 710 Share Price $69.01 Est. Cost/Share $55.26 Unrealized @ Report Date +24.3%
IDRV ISHARES TR 0.0%
Value $49,000 Shares 1,064 Share Price $46.05 Est. Cost/Share $45.95 Unrealized @ Report Date +0.4%
VTRS VIATRIS INC 0.0%
Value $49,000 Shares 3,490 Share Price $14.04 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $48,000 Shares 561 Share Price $85.56 Est. Cost/Share $48.85 Unrealized @ Report Date +74.0%
WAB WABTEC 0.0%
Value $48,000 Shares 608 Share Price $78.95 * Est. Cost/Share $65.24 Unrealized @ Report Date +18.1%
— IHS MARKIT LTD 0.0%
Value $48,000 Shares 499 Share Price $96.19 Est. Cost/Share $50.46 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $48,000 Shares 539 Share Price $89.05 Est. Cost/Share $65.71 Unrealized @ Report Date +35.5%
— HANESBRANDS INC 0.0%
Value $48,000 Shares 2,442 Share Price $19.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $48,000 Shares 528 Share Price $90.91 Est. Cost/Share $37.25 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48,000 Shares 340 Share Price $141.18 * Est. Cost/Share $67.45 Unrealized @ Report Date +77.9%
UAA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 2,107 Share Price $21.83 Est. Cost/Share $31.21 Unrealized @ Report Date -29.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,000 Shares 500 Share Price $92.00 * Est. Cost/Share $28.86 Unrealized @ Report Date +57.8%
DTE DTE ENERGY CO 0.0%
Value $46,000 Shares 347 Share Price $132.56 * Est. Cost/Share $60.70 Unrealized @ Report Date +59.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 225 Share Price $204.44 * Est. Cost/Share $180.18 Unrealized @ Report Date +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $46,000 Shares 140 Share Price $328.57 Est. Cost/Share $179.14 Unrealized @ Report Date +84.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $46,000 Shares 829 Share Price $55.49 Est. Cost/Share $36.88 Unrealized @ Report Date +49.0%
CPNG COUPANG INC 0.0%
Value $45,000 Shares 910 Share Price $49.45 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $45,000 Shares 237 Share Price $189.87 * Est. Cost/Share $106.02 Unrealized @ Report Date +67.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $45,000 Shares 2,234 Share Price $20.14 Est. Cost/Share $12.39 Unrealized @ Report Date +62.4%
PCAR PACCAR INC 0.0%
Value $45,000 Shares 478 Share Price $94.14 * Est. Cost/Share $33.97 Unrealized @ Report Date +51.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $44,000 Shares 252 Share Price $174.60 Est. Cost/Share $77.30 Unrealized @ Report Date +125.3%
APH AMPHENOL CORP NEW 0.0%
Value $44,000 Shares 663 Share Price $66.37 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.3%
PRG PROG HOLDINGS INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
NNDM NANO DIMENSION LTD 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 Est. Cost/Share $5.07 Unrealized @ Report Date +69.3%
UVV UNIVERSAL CORP VA 0.0%
Value $43,000 Shares 733 Share Price $58.66 Est. Cost/Share $52.97 Unrealized @ Report Date +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $43,000 Shares 912 Share Price $47.15 Est. Cost/Share $42.57 Unrealized @ Report Date +8.9%
CNI CANADIAN NATL RY CO 0.0%
Value $43,000 Shares 369 Share Price $116.53 * Est. Cost/Share $71.37 Unrealized @ Report Date +48.4%
LRN STRIDE INC 0.0%
Value $43,000 Shares 1,445 Share Price $29.76 Est. Cost/Share $25.42 Unrealized @ Report Date +18.5%
VLY VALLEY NATL BANCORP 0.0%
Value $43,000 Shares 3,156 Share Price $13.62 Est. Cost/Share $12.05 Unrealized @ Report Date +14.0%
IT GARTNER INC 0.0%
Value $43,000 Shares 238 Share Price $180.67 Est. Cost/Share $151.81 Unrealized @ Report Date +20.3%
CROX CROCS INC 0.0%
Value $42,000 Shares 525 Share Price $80.00 Est. Cost/Share $33.61 Unrealized @ Report Date +139.4%
— ZENDESK INC 0.0%
Value $42,000 Shares 313 Share Price $134.19 Est. Cost/Share $80.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $42,000 Shares 309 Share Price $135.92 * Est. Cost/Share $105.02 Unrealized @ Report Date +25.7%
TBBK BANCORP INC DEL 0.0%
Value $42,000 Shares 2,046 Share Price $20.53 Est. Cost/Share $8.92 Unrealized @ Report Date +132.3%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $42,000 Shares 3,150 Share Price $13.33 Est. Cost/Share $21.37 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $15.13 Unrealized @ Report Date +175.0%
IJS ISHARES TR 0.0%
Value $42,000 Shares 412 Share Price $101.94 Est. Cost/Share $73.40 Unrealized @ Report Date +37.2%
HP HELMERICH & PAYNE INC 0.0%
Value $42,000 Shares 1,556 Share Price $26.99 Est. Cost/Share $22.18 Unrealized @ Report Date +21.6%
PWR QUANTA SVCS INC 0.0%
Value $41,000 Shares 464 Share Price $88.36 Est. Cost/Share $27.98 Unrealized @ Report Date +211.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,000 Shares 1,434 Share Price $28.59 * Est. Cost/Share $27.52 Unrealized @ Report Date -9.1%
SRE SEMPRA ENERGY 0.0%
Value $41,000 Shares 308 Share Price $133.12 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.4%
PRA PROASSURANCE CORP 0.0%
Value $41,000 Shares 1,511 Share Price $27.13 Est. Cost/Share $30.32 Unrealized @ Report Date -11.7%
GOVT ISHARES TR 0.0%
Value $41,000 Shares 1,584 Share Price $25.88 Est. Cost/Share $26.72 Unrealized @ Report Date -2.0%
EEMV ISHARES INC 0.0%
Value $41,000 Shares 649 Share Price $63.17 Est. Cost/Share $56.37 Unrealized @ Report Date +12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41,000 Shares 203 Share Price $201.97 * Est. Cost/Share $103.22 Unrealized @ Report Date +64.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $41,000 Shares 176 Share Price $232.95 * Est. Cost/Share $147.43 Unrealized @ Report Date +45.8%
VMC VULCAN MATLS CO 0.0%
Value $40,000 Shares 239 Share Price $167.36 * Est. Cost/Share $115.72 Unrealized @ Report Date +40.4%
— AEGION CORP 0.0%
Value $40,000 Shares 1,411 Share Price $28.35 Est. Cost/Share $18.55 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $40,000 Shares 887 Share Price $45.10 Est. Cost/Share $25.80 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40,000 Shares 965 Share Price $41.45 Est. Cost/Share $18.18 Unrealized @ Report Date +126.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 226 Share Price $176.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +71.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $40,000 Shares 709 Share Price $56.42 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.6%
NMIH NMI HLDGS INC 0.0%
Value $40,000 Shares 1,705 Share Price $23.46 Est. Cost/Share $21.08 Unrealized @ Report Date +12.2%
HPQ HP INC 0.0%
Value $40,000 Shares 1,247 Share Price $32.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +77.8%
OMC OMNICOM GROUP INC 0.0%
Value $39,000 Shares 532 Share Price $73.31 * Est. Cost/Share $52.29 Unrealized @ Report Date +20.1%
GEN NORTONLIFELOCK INC 0.0%
Value $39,000 Shares 1,830 Share Price $21.31 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.1%
— MR COOPER GROUP INC 0.0%
Value $39,000 Shares 1,141 Share Price $34.18 Est. Cost/Share $14.44 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $38.69 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.0%
Value $39,000 Shares 200 Share Price $195.00 * Est. Cost/Share $131.80 Unrealized @ Report Date +44.0%
STM STMICROELECTRONICS N V 0.0%
Value $39,000 Shares 1,006 Share Price $38.77 Est. Cost/Share $26.36 Unrealized @ Report Date +45.4%
ENS ENERSYS 0.0%
Value $39,000 Shares 428 Share Price $91.12 * Est. Cost/Share $57.56 Unrealized @ Report Date +51.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $39,000 Shares 3,512 Share Price $11.10 Est. Cost/Share $12.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 2,139 Share Price $18.23 Est. Cost/Share $33.59 Unrealized @ Report Date -45.0%
TGNA TEGNA INC 0.0%
Value $39,000 Shares 2,064 Share Price $18.90 Est. Cost/Share $17.52 Unrealized @ Report Date +7.5%
— CDK GLOBAL INC 0.0%
Value $38,000 Shares 698 Share Price $54.44 Est. Cost/Share $43.93 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $38,000 Shares 264 Share Price $143.94 Est. Cost/Share $84.30 Unrealized @ Report Date +68.9%
SNA SNAP ON INC 0.0%
Value $38,000 Shares 164 Share Price $231.71 * Est. Cost/Share $146.09 Unrealized @ Report Date +39.8%
SNAP SNAP INC 0.0%
Value $38,000 Shares 731 Share Price $51.98 Est. Cost/Share $15.35 Unrealized @ Report Date +240.7%
LMND LEMONADE INC 0.0%
Value $38,000 Shares 412 Share Price $92.23 Est. Cost/Share $73.75 Unrealized @ Report Date +26.3%
INGR INGREDION INC 0.0%
Value $38,000 Shares 426 Share Price $89.20 Est. Cost/Share $83.84 Unrealized @ Report Date +7.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 735 Share Price $51.70 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.4%
VLUE ISHARES TR 0.0%
Value $37,000 Shares 364 Share Price $101.65 Est. Cost/Share $96.37 Unrealized @ Report Date +6.3%
— SPLUNK INC 0.0%
Value $37,000 Shares 276 Share Price $134.06 Est. Cost/Share $125.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,000 Shares 435 Share Price $85.06 Est. Cost/Share $70.81 Unrealized @ Report Date +18.8%
EXC EXELON CORP 0.0%
Value $37,000 Shares 857 Share Price $43.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.8%
SDY SPDR SER TR 0.0%
Value $37,000 Shares 310 Share Price $119.35 Est. Cost/Share $92.94 Unrealized @ Report Date +27.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37,000 Shares 250 Share Price $148.00 Est. Cost/Share $107.08 Unrealized @ Report Date +37.3%
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 993 Share Price $37.26 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $36,000 Shares 855 Share Price $42.11 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.4%
— ARISTA NETWORKS INC 0.0%
Value $36,000 Shares 118 Share Price $305.08 Est. Cost/Share $272.06 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $36,000 Shares 541 Share Price $66.54 Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC 0.0%
Value $36,000 Shares 529 Share Price $68.05 * Est. Cost/Share $42.00 Unrealized @ Report Date +36.1%
MKSI MKS INSTRS INC 0.0%
Value $36,000 Shares 194 Share Price $185.57 * Est. Cost/Share $112.93 Unrealized @ Report Date +58.2%
LEN LENNAR CORP 0.0%
Value $36,000 Shares 354 Share Price $101.69 * Est. Cost/Share $48.18 Unrealized @ Report Date +89.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $36,000 Shares 4,383 Share Price $8.21 Est. Cost/Share $5.05 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $36,000 Shares 253 Share Price $142.29 * Est. Cost/Share $99.25 Unrealized @ Report Date +20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $36,000 Shares 307 Share Price $117.26 * Est. Cost/Share $83.72 Unrealized @ Report Date +29.7%
TRU TRANSUNION 0.0%
Value $36,000 Shares 403 Share Price $89.33 Est. Cost/Share $81.95 Unrealized @ Report Date +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $36,000 Shares 774 Share Price $46.51 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.5%
IWR ISHARES TR 0.0%
Value $36,000 Shares 492 Share Price $73.17 Est. Cost/Share $50.97 Unrealized @ Report Date +45.0%
VOT VANGUARD INDEX FDS 0.0%
Value $36,000 Shares 167 Share Price $215.57 Est. Cost/Share $151.85 Unrealized @ Report Date +41.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,000 Shares 478 Share Price $73.22 * Est. Cost/Share $35.60 Unrealized @ Report Date +68.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $35,000 Shares 751 Share Price $46.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +30.0%
CBRE CBRE GROUP INC 0.0%
Value $35,000 Shares 444 Share Price $78.83 Est. Cost/Share $42.52 Unrealized @ Report Date +86.0%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $35,000 Shares 908 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $35,000 Shares 154 Share Price $227.27 * Est. Cost/Share $161.39 Unrealized @ Report Date +30.6%
— HILLENBRAND INC 0.0%
Value $35,000 Shares 738 Share Price $47.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $35,000 Shares 2,012 Share Price $17.40 Est. Cost/Share $13.74 Unrealized @ Report Date +24.8%
IDA IDACORP INC 0.0%
Value $35,000 Shares 343 Share Price $102.04 * Est. Cost/Share $103.07 Unrealized @ Report Date -3.0%
NGVT INGEVITY CORP 0.0%
Value $34,000 Shares 453 Share Price $75.06 Est. Cost/Share $55.36 Unrealized @ Report Date +36.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,000 Shares 1,041 Share Price $32.66 * Est. Cost/Share $16.73 Unrealized @ Report Date +84.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $34,000 Shares 2,683 Share Price $12.67 Est. Cost/Share $12.30 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $34,000 Shares 1,266 Share Price $26.86 Est. Cost/Share $22.20 Unrealized @ Report Date +20.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,000 Shares 2,223 Share Price $15.29 Est. Cost/Share $12.86 Unrealized @ Report Date +19.5%
— UMPQUA HLDGS CORP 0.0%
Value $34,000 Shares 1,960 Share Price $17.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $34,000 Shares 267 Share Price $127.34 * Est. Cost/Share $77.24 Unrealized @ Report Date +60.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34,000 Shares 222 Share Price $153.15 * Est. Cost/Share $100.82 Unrealized @ Report Date +40.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 354 Share Price $96.05 * Est. Cost/Share $11.56 Unrealized @ Report Date +39.4%
IQV IQVIA HLDGS INC 0.0%
Value $34,000 Shares 174 Share Price $195.40 Est. Cost/Share $131.49 Unrealized @ Report Date +46.9%
TRMB TRIMBLE INC 0.0%
Value $34,000 Shares 435 Share Price $78.16 Est. Cost/Share $49.51 Unrealized @ Report Date +57.1%
AZO AUTOZONE INC 0.0%
Value $34,000 Shares 24 Share Price $1416.67 Est. Cost/Share $835.37 Unrealized @ Report Date +68.1%
— DRAFTKINGS INC 0.0%
Value $34,000 Shares 556 Share Price $61.15 Est. Cost/Share $47.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $33,000 Shares 1,186 Share Price $27.82 Est. Cost/Share $22.00 Unrealized @ Report Date +26.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $40.75 Unrealized @ Report Date -15.5%
— R1 RCM INC 0.0%
Value $33,000 Shares 1,332 Share Price $24.77 Est. Cost/Share $13.06 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $33,000 Shares 103 Share Price $320.39 Est. Cost/Share $211.56 Unrealized @ Report Date +51.9%
MSCI MSCI INC 0.0%
Value $33,000 Shares 79 Share Price $417.72 * Est. Cost/Share $300.33 Unrealized @ Report Date +32.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33,000 Shares 586 Share Price $56.31 * Est. Cost/Share $46.71 Unrealized @ Report Date +23.2%
— PDC ENERGY INC 0.0%
Value $32,000 Shares 925 Share Price $34.59 Est. Cost/Share $28.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $32,000 Shares 664 Share Price $48.19 * Est. Cost/Share $34.07 Unrealized @ Report Date +37.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $32,000 Shares 10,509 Share Price $3.05 Est. Cost/Share $2.92 Unrealized @ Report Date +5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $32,000 Shares 315 Share Price $101.59 * Est. Cost/Share $64.47 Unrealized @ Report Date +34.5%
PINS PINTEREST INC 0.0%
Value $32,000 Shares 436 Share Price $73.39 Est. Cost/Share $55.19 Unrealized @ Report Date +34.1%
— PIONEER NAT RES CO 0.0%
Value $32,000 Shares 199 Share Price $160.80 Est. Cost/Share $135.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $32,000 Shares 341 Share Price $93.84 Est. Cost/Share $62.28 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $32,000 Shares 94 Share Price $340.43 Est. Cost/Share $201.40 Unrealized @ Report Date +69.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,000 Shares 215 Share Price $148.84 * Est. Cost/Share $95.76 Unrealized @ Report Date +42.4%
INSP INSPIRE MED SYS INC 0.0%
Value $32,000 Shares 153 Share Price $209.15 Est. Cost/Share $74.00 Unrealized @ Report Date +179.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,000 Shares 538 Share Price $59.48 Est. Cost/Share $27.90 Unrealized @ Report Date +112.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,000 Shares 238 Share Price $134.45 Est. Cost/Share $125.04 Unrealized @ Report Date +5.4%
GME GAMESTOP CORP NEW 0.0%
Value $32,000 Shares 171 Share Price $187.13 * Est. Cost/Share $2.59 Unrealized @ Report Date +1732.6%
CAG CONAGRA BRANDS INC 0.0%
Value $32,000 Shares 849 Share Price $37.69 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31,000 Shares 461 Share Price $67.25 * Est. Cost/Share $52.02 Unrealized @ Report Date +20.9%
MTH MERITAGE HOMES CORP 0.0%
Value $31,000 Shares 334 Share Price $92.81 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.8%
MAT MATTEL INC 0.0%
Value $31,000 Shares 1,573 Share Price $19.71 Est. Cost/Share $15.56 Unrealized @ Report Date +28.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $31,000 Shares 889 Share Price $34.87 Est. Cost/Share $28.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $31,000 Shares 281 Share Price $110.32 * Est. Cost/Share $58.80 Unrealized @ Report Date +58.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31,000 Shares 810 Share Price $38.27 Est. Cost/Share $19.94 Unrealized @ Report Date +90.4%
— APTIV PLC 0.0%
Value $31,000 Shares 226 Share Price $137.17 Est. Cost/Share $94.84 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $31,000 Shares 209 Share Price $148.33 * Est. Cost/Share $102.25 Unrealized @ Report Date +33.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31,000 Shares 566 Share Price $54.77 Est. Cost/Share $41.54 Unrealized @ Report Date +31.2%
— TE CONNECTIVITY LTD 0.0%
Value $31,000 Shares 238 Share Price $130.25 Est. Cost/Share $70.92 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31,000 Shares 1,483 Share Price $20.90 * Est. Cost/Share $10.30 Unrealized @ Report Date +65.4%
IMCV ISHARES TR 0.0%
Value $31,000 Shares 170 Share Price $182.35 * Est. Cost/Share $53.35 Unrealized @ Report Date +15.2%
TM TOYOTA MOTOR CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $113.39 Unrealized @ Report Date +37.6%
PODD INSULET CORP 0.0%
Value $31,000 Shares 117 Share Price $264.96 Est. Cost/Share $100.30 Unrealized @ Report Date +160.1%
ABCB AMERIS BANCORP 0.0%
Value $30,000 Shares 573 Share Price $52.36 * Est. Cost/Share $37.98 Unrealized @ Report Date +30.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,000 Shares 92 Share Price $326.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +87.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $30,000 Shares 1,370 Share Price $21.90 * Est. Cost/Share $18.69 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $30,000 Shares 86 Share Price $348.84 * Est. Cost/Share $50.47 Unrealized @ Report Date +61.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $30,000 Shares 798 Share Price $37.59 * Est. Cost/Share $22.64 Unrealized @ Report Date +61.5%
ENB ENBRIDGE INC 0.0%
Value $30,000 Shares 822 Share Price $36.50 * Est. Cost/Share $22.85 Unrealized @ Report Date +16.8%
CORP PIMCO ETF TR 0.0%
Value $29,000 Shares 265 Share Price $109.43 Est. Cost/Share $100.76 Unrealized @ Report Date +10.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $29,000 Shares 912 Share Price $31.80 Est. Cost/Share $52.13 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $29,000 Shares 341 Share Price $85.04 Est. Cost/Share $61.59 Unrealized @ Report Date +37.5%
OSK OSHKOSH CORP 0.0%
Value $29,000 Shares 240 Share Price $120.83 * Est. Cost/Share $70.74 Unrealized @ Report Date +54.7%
KMX CARMAX INC 0.0%
Value $29,000 Shares 216 Share Price $134.26 Est. Cost/Share $77.62 Unrealized @ Report Date +70.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $29,000 Shares 1,967 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $29,000 Shares 1,066 Share Price $27.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $29,000 Shares 1,740 Share Price $16.67 Est. Cost/Share $14.04 Unrealized @ Report Date +16.8%
— CREE INC 0.0%
Value $29,000 Shares 272 Share Price $106.62 Est. Cost/Share $59.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,000 Shares 165 Share Price $175.76 Est. Cost/Share $148.94 Unrealized @ Report Date +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,000 Shares 346 Share Price $83.82 Est. Cost/Share $59.62 Unrealized @ Report Date +42.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $28,000 Shares 361 Share Price $77.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +22.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 2,220 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $28,000 Shares 446 Share Price $62.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +104.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 4,330 Share Price $6.47 Est. Cost/Share $2.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $28,000 Shares 247 Share Price $113.36 * Est. Cost/Share $51.13 Unrealized @ Report Date +82.5%
BF/B BROWN FORMAN CORP 0.0%
Value $28,000 Shares 402 Share Price $69.65 * Est. Cost/Share $50.33 Unrealized @ Report Date +24.7%
PSA PUBLIC STORAGE 0.0%
Value $28,000 Shares 116 Share Price $241.38 * Est. Cost/Share $155.88 Unrealized @ Report Date +28.8%
NTAP NETAPP INC 0.0%
Value $28,000 Shares 385 Share Price $72.73 * Est. Cost/Share $37.67 Unrealized @ Report Date +71.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,000 Shares 672 Share Price $40.18 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.6%
NNI NELNET INC 0.0%
Value $27,000 Shares 366 Share Price $73.77 Est. Cost/Share $38.98 Unrealized @ Report Date +86.6%
EOG EOG RES INC 0.0%
Value $27,000 Shares 365 Share Price $73.97 * Est. Cost/Share $58.79 Unrealized @ Report Date -2.5%
— FS KKR CAP CORP II 0.0%
Value $27,000 Shares 1,371 Share Price $19.69 Est. Cost/Share $15.04 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $13.62 Unrealized @ Report Date +100.3%
AMBA AMBARELLA INC 0.0%
Value $27,000 Shares 266 Share Price $101.50 Est. Cost/Share $67.02 Unrealized @ Report Date +49.8%
APPN APPIAN CORP 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $72.70 Unrealized @ Report Date +82.9%
KEY KEYCORP 0.0%
Value $27,000 Shares 1,330 Share Price $20.30 * Est. Cost/Share $11.97 Unrealized @ Report Date +32.5%
— JACOBS ENGR GROUP INC 0.0%
Value $27,000 Shares 213 Share Price $126.76 Est. Cost/Share $62.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $27,000 Shares 497 Share Price $54.33 * Est. Cost/Share $40.15 Unrealized @ Report Date +12.9%
OC OWENS CORNING NEW 0.0%
Value $27,000 Shares 289 Share Price $93.43 Est. Cost/Share $65.51 Unrealized @ Report Date +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,000 Shares 192 Share Price $135.42 Est. Cost/Share $67.64 Unrealized @ Report Date +102.5%
— GRAFTECH INTL LTD 0.0%
Value $26,000 Shares 2,181 Share Price $11.92 Est. Cost/Share $10.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26,000 Shares 184 Share Price $141.30 * Est. Cost/Share $110.85 Unrealized @ Report Date +10.8%
— TWITTER INC 0.0%
Value $26,000 Shares 407 Share Price $63.88 Est. Cost/Share $43.99 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $26,000 Shares 480 Share Price $54.17 Est. Cost/Share $27.42 Unrealized @ Report Date +95.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 673 Share Price $38.63 Est. Cost/Share $38.53 Unrealized @ Report Date -1.0%
— EXTENDED STAY AMER INC 0.0%
Value $26,000 Shares 1,307 Share Price $19.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26,000 Shares 1,032 Share Price $25.19 * Est. Cost/Share $13.53 Unrealized @ Report Date +52.4%
MOO VANECK VECTORS ETF TR 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $61.36 Unrealized @ Report Date +43.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,000 Shares 241 Share Price $107.88 * Est. Cost/Share $70.98 Unrealized @ Report Date +43.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $26,000 Shares 598 Share Price $43.48 Est. Cost/Share $19.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $25,000 Shares 102 Share Price $245.10 * Est. Cost/Share $72.04 Unrealized @ Report Date +63.1%
GAP GAP INC 0.0%
Value $25,000 Shares 841 Share Price $29.73 * Est. Cost/Share $10.50 Unrealized @ Report Date +133.8%
HRL HORMEL FOODS CORP 0.0%
Value $25,000 Shares 520 Share Price $48.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +11.5%
SUI SUN CMNTYS INC 0.0%
Value $25,000 Shares 164 Share Price $152.44 Est. Cost/Share $101.99 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,000 Shares 606 Share Price $41.25 * Est. Cost/Share $23.77 Unrealized @ Report Date +53.5%
OLN OLIN CORP 0.0%
Value $25,000 Shares 650 Share Price $38.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +88.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25,000 Shares 146 Share Price $171.23 * Est. Cost/Share $101.04 Unrealized @ Report Date +59.2%
DDOG DATADOG INC 0.0%
Value $25,000 Shares 303 Share Price $82.51 Est. Cost/Share $63.26 Unrealized @ Report Date +31.7%
RSG REPUBLIC SVCS INC 0.0%
Value $25,000 Shares 251 Share Price $99.60 * Est. Cost/Share $56.73 Unrealized @ Report Date +64.8%
IBB ISHARES TR 0.0%
Value $25,000 Shares 165 Share Price $151.52 Est. Cost/Share $110.68 Unrealized @ Report Date +36.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,000 Shares 1,145 Share Price $21.83 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25,000 Shares 242 Share Price $103.31 * Est. Cost/Share $55.69 Unrealized @ Report Date +34.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,000 Shares 91 Share Price $274.73 * Est. Cost/Share $180.25 Unrealized @ Report Date +43.9%
CMS CMS ENERGY CORP 0.0%
Value $25,000 Shares 412 Share Price $60.68 * Est. Cost/Share $42.43 Unrealized @ Report Date +24.7%
WHD CACTUS INC 0.0%
Value $25,000 Shares 842 Share Price $29.69 * Est. Cost/Share $31.80 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $25,000 Shares 302 Share Price $82.78 * Est. Cost/Share $56.71 Unrealized @ Report Date +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,000 Shares 416 Share Price $60.10 * Est. Cost/Share $39.14 Unrealized @ Report Date +29.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25,000 Shares 470 Share Price $53.19 * Est. Cost/Share $33.12 Unrealized @ Report Date +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $25,000 Shares 2,990 Share Price $8.36 * Est. Cost/Share $7.29 Unrealized @ Report Date -10.8%
VFC V F CORP 0.0%
Value $24,000 Shares 306 Share Price $78.43 Est. Cost/Share $73.76 Unrealized @ Report Date +8.3%
URI UNITED RENTALS INC 0.0%
Value $24,000 Shares 72 Share Price $333.33 * Est. Cost/Share $128.11 Unrealized @ Report Date +149.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $24,000 Shares 567 Share Price $42.33 Est. Cost/Share $39.57 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $24,000 Shares 74 Share Price $324.32 Est. Cost/Share $139.13 Unrealized @ Report Date +134.2%
HUBG HUB GROUP INC 0.0%
Value $24,000 Shares 362 Share Price $66.30 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $24,000 Shares 146 Share Price $164.38 Est. Cost/Share $113.19 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $24,000 Shares 91 Share Price $263.74 Est. Cost/Share $185.72 Unrealized @ Report Date +42.4%
MTB M & T BK CORP 0.0%
Value $24,000 Shares 161 Share Price $149.07 * Est. Cost/Share $117.74 Unrealized @ Report Date +10.6%
WU WESTERN UN CO 0.0%
Value $24,000 Shares 996 Share Price $24.10 Est. Cost/Share $20.33 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,000 Shares 196 Share Price $122.45 * Est. Cost/Share $140.93 Unrealized @ Report Date -10.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,000 Shares 50 Share Price $480.00 Est. Cost/Share $443.20 Unrealized @ Report Date +6.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $24,000 Shares 552 Share Price $43.48 * Est. Cost/Share $28.66 Unrealized @ Report Date +26.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,000 Shares 438 Share Price $54.79 Est. Cost/Share $51.52 Unrealized @ Report Date +8.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +2.9%
VRSN VERISIGN INC 0.0%
Value $23,000 Shares 117 Share Price $196.58 Est. Cost/Share $153.67 Unrealized @ Report Date +28.2%
RVTY PERKINELMER INC 0.0%
Value $23,000 Shares 180 Share Price $127.78 Est. Cost/Share $98.22 Unrealized @ Report Date +29.2%
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%
SYBT STOCK YDS BANCORP INC 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $39.70 Unrealized @ Report Date +28.6%
TOL TOLL BROTHERS INC 0.0%
Value $23,000 Shares 407 Share Price $56.51 Est. Cost/Share $39.60 Unrealized @ Report Date +43.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 87 Share Price $264.37 Est. Cost/Share $206.53 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23,000 Shares 379 Share Price $60.69 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S 0.0%
Value $23,000 Shares 337 Share Price $68.25 Est. Cost/Share $56.62 Unrealized @ Report Date +19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 559 Share Price $41.14 Est. Cost/Share $21.91 Unrealized @ Report Date +90.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23,000 Shares 161 Share Price $142.86 * Est. Cost/Share $69.22 Unrealized @ Report Date +75.7%
HAL HALLIBURTON CO 0.0%
Value $23,000 Shares 1,076 Share Price $21.38 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.8%
ES EVERSOURCE ENERGY 0.0%
Value $23,000 Shares 267 Share Price $86.14 * Est. Cost/Share $46.46 Unrealized @ Report Date +55.1%
MELI MERCADOLIBRE INC 0.0%
Value $23,000 Shares 16 Share Price $1437.50 * Est. Cost/Share $516.78 Unrealized @ Report Date +184.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,000 Shares 1,119 Share Price $20.55 * Est. Cost/Share $8.15 Unrealized @ Report Date +146.9%
XBI SPDR SER TR 0.0%
Value $22,000 Shares 162 Share Price $135.80 Est. Cost/Share $83.77 Unrealized @ Report Date +61.9%
FUBO FUBOTV INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $35.77 Unrealized @ Report Date -38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,000 Shares 329 Share Price $66.87 * Est. Cost/Share $41.97 Unrealized @ Report Date +44.4%
HUN HUNTSMAN CORP 0.0%
Value $22,000 Shares 776 Share Price $28.35 Est. Cost/Share $20.62 Unrealized @ Report Date +39.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,000 Shares 189 Share Price $116.40 Est. Cost/Share $104.17 Unrealized @ Report Date +12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $22,000 Shares 273 Share Price $80.59 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 162 Share Price $135.80 * Est. Cost/Share $99.34 Unrealized @ Report Date +32.0%
— JUNIPER NETWORKS INC 0.0%
Value $22,000 Shares 885 Share Price $24.86 Est. Cost/Share $22.68 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22,000 Shares 39 Share Price $564.10 Est. Cost/Share $325.81 Unrealized @ Report Date +75.3%
— FEDERAL RLTY INVT TR 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $86.93 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22,000 Shares 347 Share Price $63.40 Est. Cost/Share $53.07 Unrealized @ Report Date +20.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 482 Share Price $45.64 Est. Cost/Share $32.82 Unrealized @ Report Date +40.9%
PKG PACKAGING CORP AMER 0.0%
Value $22,000 Shares 166 Share Price $132.53 * Est. Cost/Share $83.56 Unrealized @ Report Date +39.6%
ACM AECOM 0.0%
Value $22,000 Shares 342 Share Price $64.33 * Est. Cost/Share $34.26 Unrealized @ Report Date +80.0%
BALL BALL CORP 0.0%
Value $22,000 Shares 261 Share Price $84.29 * Est. Cost/Share $50.80 Unrealized @ Report Date +57.0%
— ANAPLAN INC 0.0%
Value $22,000 Shares 417 Share Price $52.76 Est. Cost/Share $66.54 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $22,000 Shares 135 Share Price $162.96 Est. Cost/Share $54.62 Unrealized @ Report Date +196.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $28.47 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,000 Shares 1,124 Share Price $18.68 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,000 Shares 139 Share Price $151.08 * Est. Cost/Share $110.81 Unrealized @ Report Date +26.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $21,000 Shares 1,194 Share Price $17.59 Est. Cost/Share $13.61 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $21,000 Shares 870 Share Price $24.14 Est. Cost/Share $18.05 Unrealized @ Report Date +31.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21,000 Shares 712 Share Price $29.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +30.0%
RMD RESMED INC 0.0%
Value $21,000 Shares 106 Share Price $198.11 * Est. Cost/Share $136.62 Unrealized @ Report Date +36.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21,000 Shares 319 Share Price $65.83 * Est. Cost/Share $43.21 Unrealized @ Report Date +47.7%
— PQ GROUP HLDGS INC 0.0%
Value $21,000 Shares 1,268 Share Price $16.56 Est. Cost/Share $16.40 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $20,000 Shares 1,317 Share Price $15.19 Est. Cost/Share $13.64 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 842 Share Price $23.75 Est. Cost/Share $19.04 Unrealized @ Report Date +26.1%
FE FIRSTENERGY CORP 0.0%
Value $20,000 Shares 570 Share Price $35.09 * Est. Cost/Share $28.31 Unrealized @ Report Date +0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 506 Share Price $39.53 Est. Cost/Share $34.19 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20,000 Shares 87 Share Price $229.89 Est. Cost/Share $176.48 Unrealized @ Report Date +28.5%
VNO VORNADO RLTY TR 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share $38.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $20,000 Shares 78 Share Price $256.41 Est. Cost/Share $154.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,000 Shares 159 Share Price $125.79 * Est. Cost/Share $80.50 Unrealized @ Report Date +45.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $20,000 Shares 1,637 Share Price $12.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $80.14 Unrealized @ Report Date +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,000 Shares 133 Share Price $142.86 * Est. Cost/Share $82.32 Unrealized @ Report Date +48.6%
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 170 Share Price $111.76 Est. Cost/Share $68.04 Unrealized @ Report Date +62.1%
XYL XYLEM INC 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $64.05 Unrealized @ Report Date +55.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19,000 Shares 201 Share Price $94.53 Est. Cost/Share $44.43 Unrealized @ Report Date +114.9%
COTY COTY INC 0.0%
Value $19,000 Shares 2,143 Share Price $8.87 Est. Cost/Share $7.63 Unrealized @ Report Date +18.0%
— ETF MANAGERS TR 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $19,000 Shares 308 Share Price $61.69 * Est. Cost/Share $48.39 Unrealized @ Report Date +19.9%
MTZ MASTEC INC 0.0%
Value $19,000 Shares 197 Share Price $96.45 * Est. Cost/Share $49.82 Unrealized @ Report Date +88.1%
— VICTORY PORTFOLIOS II 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $19,000 Shares 131 Share Price $145.04 * Est. Cost/Share $27.33 Unrealized @ Report Date +68.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 128 Share Price $148.44 Est. Cost/Share $121.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $19,000 Shares 415 Share Price $45.78 Est. Cost/Share $15.91 Unrealized @ Report Date +189.5%
AFL AFLAC INC 0.0%
Value $19,000 Shares 388 Share Price $48.97 * Est. Cost/Share $33.52 Unrealized @ Report Date +36.9%
— SPRING VY ACQUISITION CORP 0.0%
Value $18,000 Shares 1,662 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $18,000 Shares 47 Share Price $382.98 Est. Cost/Share $297.85 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $68.41 Unrealized @ Report Date +57.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,000 Shares 53 Share Price $339.62 * Est. Cost/Share $199.64 Unrealized @ Report Date +63.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $43.75 Unrealized @ Report Date +74.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $17,000 Shares 356 Share Price $47.75 Est. Cost/Share $43.49 Unrealized @ Report Date +8.5%
— CIMAREX ENERGY CO 0.0%
Value $17,000 Shares 291 Share Price $58.42 Est. Cost/Share $71.74 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 314 Share Price $54.14 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.8%
DOV DOVER CORP 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $69.93 Unrealized @ Report Date +84.6%
— ENERPLUS CORP 0.0%
Value $17,000 Shares 3,426 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $17,000 Shares 98 Share Price $173.47 Est. Cost/Share $130.26 Unrealized @ Report Date +31.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,000 Shares 177 Share Price $96.05 * Est. Cost/Share $47.77 Unrealized @ Report Date +89.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17,000 Shares 1,048 Share Price $16.22 * Est. Cost/Share $7.65 Unrealized @ Report Date +48.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,000 Shares 311 Share Price $51.45 * Est. Cost/Share $40.88 Unrealized @ Report Date +8.9%
MOS MOSAIC CO NEW 0.0%
Value $16,000 Shares 496 Share Price $32.26 * Est. Cost/Share $18.46 Unrealized @ Report Date +54.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 205 Share Price $78.05 * Est. Cost/Share $55.04 Unrealized @ Report Date +33.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,202 Share Price $13.31 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
OMCL OMNICELL COM 0.0%
Value $16,000 Shares 122 Share Price $131.15 Est. Cost/Share $78.35 Unrealized @ Report Date +65.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $16,000 Shares 142 Share Price $112.68 Est. Cost/Share $123.75 Unrealized @ Report Date -10.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $16,000 Shares 590 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share $41.93 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $71.45 Unrealized @ Report Date +6.1%
FSLR FIRST SOLAR INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 Est. Cost/Share $45.90 Unrealized @ Report Date +90.2%
HSIC HENRY SCHEIN INC 0.0%
Value $16,000 Shares 226 Share Price $70.80 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16,000 Shares 875 Share Price $18.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.3%
— KELLOGG CO 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $46.58 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.0%
Value $16,000 Shares 565 Share Price $28.32 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,000 Shares 262 Share Price $61.07 * Est. Cost/Share $91.84 Unrealized @ Report Date -31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16,000 Shares 89 Share Price $179.78 * Est. Cost/Share $122.98 Unrealized @ Report Date +32.7%
AVTR AVANTOR INC 0.0%
Value $16,000 Shares 568 Share Price $28.17 * Est. Cost/Share $28.77 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $16,000 Shares 578 Share Price $27.68 * Est. Cost/Share $11.95 Unrealized @ Report Date +87.8%
BCO BRINKS CO 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $16,000 Shares 136 Share Price $117.65 * Est. Cost/Share $96.37 Unrealized @ Report Date +18.8%
— ALTRA INDL MOTION CORP 0.0%
Value $16,000 Shares 282 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16,000 Shares 311 Share Price $51.45 * Est. Cost/Share $32.73 Unrealized @ Report Date +53.0%
APA APA CORPORATION 0.0%
Value $16,000 Shares 894 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
RIO RIO TINTO PLC 0.0%
Value $16,000 Shares 212 Share Price $75.47 * Est. Cost/Share $82.01 Unrealized @ Report Date -5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,000 Shares 212 Share Price $70.75 * Est. Cost/Share $48.60 Unrealized @ Report Date +42.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,000 Shares 55 Share Price $272.73 * Est. Cost/Share $173.64 Unrealized @ Report Date +40.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $15,000 Shares 369 Share Price $40.65 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.1%
GWW GRAINGER W W INC 0.0%
Value $15,000 Shares 37 Share Price $405.41 * Est. Cost/Share $256.91 Unrealized @ Report Date +48.3%
NEO NEOGENOMICS INC 0.0%
Value $15,000 Shares 301 Share Price $49.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +36.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $100.56 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,000 Shares 120 Share Price $125.00 * Est. Cost/Share $71.75 Unrealized @ Report Date +65.6%
DBEF DBX ETF TR 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.4%
— COVANTA HLDG CORP 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share $8.83 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $15,000 Shares 22 Share Price $681.82 * Est. Cost/Share $20.61 Unrealized @ Report Date +229.3%
CNH CNH INDL N V 0.0%
Value $15,000 Shares 990 Share Price $15.15 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.2%
TSN TYSON FOODS INC 0.0%
Value $15,000 Shares 201 Share Price $74.63 * Est. Cost/Share $56.01 Unrealized @ Report Date +14.8%
SAIA SAIA INC 0.0%
Value $15,000 Shares 67 Share Price $223.88 * Est. Cost/Share $89.11 Unrealized @ Report Date +158.8%
HSY HERSHEY CO 0.0%
Value $15,000 Shares 96 Share Price $156.25 * Est. Cost/Share $101.04 Unrealized @ Report Date +39.7%
M MACYS INC 0.0%
Value $15,000 Shares 927 Share Price $16.18 Est. Cost/Share $10.58 Unrealized @ Report Date +53.1%
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +4.8%
MAS MASCO CORP 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $34.18 Unrealized @ Report Date +60.5%
SAP SAP SE 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $158.78 Unrealized @ Report Date -22.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $14,000 Shares 275 Share Price $50.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $46.73 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14,000 Shares 286 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $69.42 Unrealized @ Report Date +18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $15.11 Unrealized @ Report Date +116.6%
ENSG ENSIGN GROUP INC 0.0%
Value $14,000 Shares 146 Share Price $95.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +105.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,000 Shares 68 Share Price $205.88 * Est. Cost/Share $147.12 Unrealized @ Report Date +25.8%
IEX IDEX CORP 0.0%
Value $14,000 Shares 65 Share Price $215.38 * Est. Cost/Share $156.88 Unrealized @ Report Date +25.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,000 Shares 2,327 Share Price $6.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $14,000 Shares 835 Share Price $16.77 Est. Cost/Share $11.96 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,000 Shares 868 Share Price $16.13 * Est. Cost/Share $9.86 Unrealized @ Report Date +38.8%
MKC MCCORMICK & CO INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $71.77 Unrealized @ Report Date +12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,000 Shares 458 Share Price $28.38 * Est. Cost/Share $30.40 Unrealized @ Report Date -9.2%
ORI OLD REP INTL CORP 0.0%
Value $13,000 Shares 582 Share Price $22.34 * Est. Cost/Share $11.29 Unrealized @ Report Date +32.1%
EIX EDISON INTL 0.0%
Value $13,000 Shares 223 Share Price $58.30 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $39.40 Unrealized @ Report Date +48.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $38.24 Unrealized @ Report Date +31.4%
— CERNER CORP 0.0%
Value $13,000 Shares 177 Share Price $73.45 Est. Cost/Share $66.41 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $13,000 Shares 3,589 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 573 Share Price $22.69 Est. Cost/Share $16.72 Unrealized @ Report Date +34.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 141 Share Price $92.20 * Est. Cost/Share $22.15 Unrealized @ Report Date +84.9%
NWSA NEWS CORP NEW 0.0%
Value $13,000 Shares 510 Share Price $25.49 * Est. Cost/Share $11.36 Unrealized @ Report Date +114.8%
— DUKE REALTY CORP 0.0%
Value $13,000 Shares 307 Share Price $42.35 Est. Cost/Share $29.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $13,000 Shares 177 Share Price $73.45 * Est. Cost/Share $48.16 Unrealized @ Report Date +24.0%
WAT WATERS CORP 0.0%
Value $13,000 Shares 48 Share Price $270.83 * Est. Cost/Share $200.38 Unrealized @ Report Date +41.8%
QUAL ISHARES TR 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $118.13 Unrealized @ Report Date +3.1%
STE STERIS PLC 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $123.07 Unrealized @ Report Date +48.5%
— DISCOVERY INC 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $28.48 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $69.18 Unrealized @ Report Date +63.0%
BWA BORGWARNER INC 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.1%
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 92 Share Price $130.43 * Est. Cost/Share $93.35 Unrealized @ Report Date +30.8%
WDFC WD-40 CO 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $194.98 Unrealized @ Report Date +45.1%
AAON AAON INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $114.17 Unrealized @ Report Date +17.9%
EVRG EVERGY INC 0.0%
Value $12,000 Shares 203 Share Price $59.11 * Est. Cost/Share $45.17 Unrealized @ Report Date +9.0%
MHO M/I HOMES INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $40.46 Unrealized @ Report Date +46.0%
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $78.87 Unrealized @ Report Date +37.1%
— ZYNGA INC 0.0%
Value $12,000 Shares 1,155 Share Price $10.39 Est. Cost/Share $7.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $60.30 Unrealized @ Report Date +21.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $50.80 Unrealized @ Report Date +30.2%
MRNA MODERNA INC 0.0%
Value $12,000 Shares 93 Share Price $129.03 Est. Cost/Share $68.12 Unrealized @ Report Date +92.2%
— ALTERYX INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $128.89 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 831 Share Price $14.44 Est. Cost/Share $12.38 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $105.68 Unrealized @ Report Date +34.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $30.83 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $12,000 Shares 373 Share Price $32.17 Est. Cost/Share $22.40 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $45.21 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12,000 Shares 83 Share Price $144.58 * Est. Cost/Share $84.68 Unrealized @ Report Date +63.0%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 192 Share Price $62.50 * Est. Cost/Share $36.06 Unrealized @ Report Date +34.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $73.35 Unrealized @ Report Date +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 206 Share Price $58.25 * Est. Cost/Share $44.44 Unrealized @ Report Date +22.1%
RELX RELX PLC 0.0%
Value $11,000 Shares 433 Share Price $25.40 Est. Cost/Share $22.59 Unrealized @ Report Date +11.4%
KIM KIMCO RLTY CORP 0.0%
Value $11,000 Shares 574 Share Price $19.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +31.5%
GKOS GLAUKOS CORP 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $37.23 Unrealized @ Report Date +125.4%
FFIV F5 NETWORKS INC 0.0%
Value $11,000 Shares 52 Share Price $211.54 Est. Cost/Share $150.96 Unrealized @ Report Date +38.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11,000 Shares 374 Share Price $29.41 * Est. Cost/Share $18.20 Unrealized @ Report Date +34.6%
VV VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 60 Share Price $183.33 Est. Cost/Share $140.50 Unrealized @ Report Date +31.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,000 Shares 656 Share Price $16.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +94.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -23.7%
ABBNY ABB LTD 0.0%
Value $11,000 Shares 349 Share Price $31.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 Est. Cost/Share $89.92 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 Est. Cost/Share $112.80 Unrealized @ Report Date +74.2%
DIOD DIODES INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $49.77 Unrealized @ Report Date +60.4%
— DISH NETWORK CORPORATION 0.0%
Value $11,000 Shares 308 Share Price $35.71 Est. Cost/Share $33.25 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $11,000 Shares 314 Share Price $35.03 * Est. Cost/Share $10.09 Unrealized @ Report Date +67.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $140.87 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11,000 Shares 77 Share Price $142.86 Est. Cost/Share $98.66 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $23.39 Unrealized @ Report Date +44.6%
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.9%
LAD LITHIA MTRS INC 0.0%
Value $11,000 Shares 28 Share Price $392.86 Est. Cost/Share $93.32 Unrealized @ Report Date +318.0%
FLS FLOWSERVE CORP 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +20.7%
CNMD CONMED CORP 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $83.57 Unrealized @ Report Date +50.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $64.80 Unrealized @ Report Date +34.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $59.39 Unrealized @ Report Date +102.1%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 226 Share Price $48.67 Est. Cost/Share $33.42 Unrealized @ Report Date +46.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $49.38 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $90.76 Unrealized @ Report Date +31.6%
SPSC SPS COMM INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $58.92 Unrealized @ Report Date +68.5%
ADC AGREE REALTY CORP 0.0%
Value $10,000 Shares 144 Share Price $69.44 Est. Cost/Share $67.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $77.42 Unrealized @ Report Date +2.4%
— HMS HLDGS CORP 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $32.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $21.24 Unrealized @ Report Date +73.7%
FORM FORMFACTOR INC 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $23.02 Unrealized @ Report Date +95.9%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +117.1%
LEG LEGGETT & PLATT INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $40.26 Unrealized @ Report Date +13.4%
CPRT COPART INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $17.37 Unrealized @ Report Date +56.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10,000 Shares 297 Share Price $33.67 Est. Cost/Share $22.99 Unrealized @ Report Date +48.4%
ONTO ONTO INNOVATION INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 Est. Cost/Share $37.36 Unrealized @ Report Date +75.9%
CF CF INDS HLDGS INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $34.40 Unrealized @ Report Date +19.1%
DXCM DEXCOM INC 0.0%
Value $10,000 Shares 27 Share Price $370.37 * Est. Cost/Share $47.85 Unrealized @ Report Date +87.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $63.19 Unrealized @ Report Date —
— COLICITY INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $75.19 Unrealized @ Report Date +21.7%
KTB KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +49.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10,000 Shares 479 Share Price $20.88 Est. Cost/Share $20.22 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 Est. Cost/Share $73.35 Unrealized @ Report Date +20.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 661 Share Price $15.13 * Est. Cost/Share $12.40 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.8%
GGG GRACO INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $46.27 Unrealized @ Report Date +45.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $46.88 Unrealized @ Report Date -5.6%
ROG ROGERS CORP 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $129.94 Unrealized @ Report Date +44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $194.73 Unrealized @ Report Date +18.0%
DDD 3-D SYS CORP DEL 0.0%
Value $10,000 Shares 351 Share Price $28.49 * Est. Cost/Share $9.47 Unrealized @ Report Date +189.8%
— BED BATH & BEYOND INC 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $17.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $17.20 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $93.33 Unrealized @ Report Date +48.2%
— ABIOMED INC 0.0%
Value $10,000 Shares 32 Share Price $312.50 Est. Cost/Share $246.98 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $53.02 Unrealized @ Report Date +37.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $25.40 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.38 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 Est. Cost/Share $84.07 Unrealized @ Report Date +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 * Est. Cost/Share $16.54 Unrealized @ Report Date +75.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $32.49 Unrealized @ Report Date +74.8%
EAT BRINKER INTL INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $44.88 Unrealized @ Report Date +58.3%
— L BRANDS INC 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $25.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9,000 Shares 486 Share Price $18.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +28.2%
MMSI MERIT MED SYS INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $47.40 Unrealized @ Report Date +26.3%
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $43.53 Unrealized @ Report Date +72.6%
MATX MATSON INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $46.34 Unrealized @ Report Date +34.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +35.7%
LEA LEAR CORP 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $121.79 Unrealized @ Report Date +33.3%
FN FABRINET 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +64.3%
FUL FULLER H B CO 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $43.35 Unrealized @ Report Date +36.6%
— LEXINGTON REALTY TRUST 0.0%
Value $9,000 Shares 799 Share Price $11.26 Est. Cost/Share $9.85 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $34.86 Unrealized @ Report Date +84.0%
SKYW SKYWEST INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $37.65 Unrealized @ Report Date +44.7%
FOX FOX CORP 0.0%
Value $9,000 Shares 265 Share Price $33.96 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.6%
EGHT 8X8 INC NEW 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $19.22 Unrealized @ Report Date +68.8%
KWR QUAKER CHEM CORP 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $196.68 Unrealized @ Report Date +23.9%
FOXA FOX CORP 0.0%
Value $9,000 Shares 238 Share Price $37.82 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.6%
L LOEWS CORP 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $44.51 Unrealized @ Report Date +13.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $11.26 Unrealized @ Report Date +60.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +195.6%
INCY INCYTE CORP 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $79.56 Unrealized @ Report Date +2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $50.69 Unrealized @ Report Date +52.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,000 Shares 104 Share Price $86.54 Est. Cost/Share $45.47 Unrealized @ Report Date +92.3%
CPB CAMPBELL SOUP CO 0.0%
Value $9,000 Shares 176 Share Price $51.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 326 Share Price $27.61 * Est. Cost/Share $15.09 Unrealized @ Report Date +87.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 1,835 Share Price $4.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.5%
FBP FIRST BANCORP P R 0.0%
Value $9,000 Shares 755 Share Price $11.92 * Est. Cost/Share $5.98 Unrealized @ Report Date +61.9%
PVH PVH CORPORATION 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $104.64 Unrealized @ Report Date +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $54.89 Unrealized @ Report Date +27.7%
VXF VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $109.03 Unrealized @ Report Date +62.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $49.45 Unrealized @ Report Date +7.2%
RRC RANGE RES CORP 0.0%
Value $8,000 Shares 762 Share Price $10.50 Est. Cost/Share $6.43 Unrealized @ Report Date +60.5%
UPBD RENT A CTR INC NEW 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $23.09 Unrealized @ Report Date +149.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $47.18 Unrealized @ Report Date +33.5%
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 375 Share Price $21.33 * Est. Cost/Share $15.37 Unrealized @ Report Date +18.7%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.23 Unrealized @ Report Date +11.3%
IPI INTREPID POTASH INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $9.50 Unrealized @ Report Date +242.7%
— CATALENT INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $63.57 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $66.99 Unrealized @ Report Date +36.8%
THRM GENTHERM INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $42.98 Unrealized @ Report Date +72.4%
RNST RENASANT CORP 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $30.54 Unrealized @ Report Date +35.5%
— CADENCE BANCORPORATION 0.0%
Value $8,000 Shares 373 Share Price $21.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +66.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $172.53 Unrealized @ Report Date +30.8%
RMBS RAMBUS INC DEL 0.0%
Value $8,000 Shares 413 Share Price $19.37 Est. Cost/Share $11.91 Unrealized @ Report Date +63.2%
TRUP TRUPANION INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $84.57 Unrealized @ Report Date -9.9%
BRC BRADY CORP 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $40.20 Unrealized @ Report Date +22.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,000 Shares 319 Share Price $25.08 * Est. Cost/Share $21.09 Unrealized @ Report Date +13.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $68.06 Unrealized @ Report Date +35.3%
— TRINSEO S A 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $42.56 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $153.24 Unrealized @ Report Date +53.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $30.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 395 Share Price $20.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,000 Shares 958 Share Price $8.35 Est. Cost/Share $6.65 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $11.54 Unrealized @ Report Date +82.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $113.54 Unrealized @ Report Date +39.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $76.95 Unrealized @ Report Date +39.3%
BMI BADGER METER INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $55.07 Unrealized @ Report Date +63.1%
IOSP INNOSPEC INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $71.82 Unrealized @ Report Date +33.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $83.34 Unrealized @ Report Date +42.6%
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $78.89 Unrealized @ Report Date +30.1%
— VONAGE HLDGS CORP 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $55.10 Unrealized @ Report Date +43.0%
— STAMPS COM INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 Est. Cost/Share $121.04 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $96.36 Unrealized @ Report Date +18.0%
— FORWARD AIR CORP 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $82.35 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8,000 Shares 519 Share Price $15.41 * Est. Cost/Share $9.40 Unrealized @ Report Date +60.1%
XNCR XENCOR INC 0.0%
Value $8,000 Shares 181 Share Price $44.20 * Est. Cost/Share $38.54 Unrealized @ Report Date +11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 448 Share Price $17.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $54.94 Unrealized @ Report Date +30.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $66.36 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 645 Share Price $12.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8,000 Shares 249 Share Price $32.13 * Est. Cost/Share $20.09 Unrealized @ Report Date +51.6%
— AMCOR PLC 0.0%
Value $8,000 Shares 670 Share Price $11.94 * Est. Cost/Share $7.92 Unrealized @ Report Date +21.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $70.13 Unrealized @ Report Date +40.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share $18.05 Unrealized @ Report Date +31.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $37.23 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $37.91 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $30.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $38.49 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 461 Share Price $15.18 * Est. Cost/Share $7.62 Unrealized @ Report Date +38.5%
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $27.33 Unrealized @ Report Date +24.7%
— CUBIC CORP 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $62.78 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.5%
FNB F N B CORP 0.0%
Value $7,000 Shares 590 Share Price $11.86 * Est. Cost/Share $8.17 Unrealized @ Report Date +30.9%
XPO XPO LOGISTICS INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $35.53 Unrealized @ Report Date +20.0%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $52.71 Unrealized @ Report Date +20.5%
— HESS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $55.64 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $24.50 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $23.85 Unrealized @ Report Date +187.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $26.82 Unrealized @ Report Date +61.3%
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $129.06 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $13.98 Unrealized @ Report Date +38.6%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $65.90 Unrealized @ Report Date +20.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $15.65 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $18.50 Unrealized @ Report Date +158.9%
— XPERI HOLDING CORP 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $19.67 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +59.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $15.03 Unrealized @ Report Date +110.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $58.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $135.40 Unrealized @ Report Date +38.6%
CPT CAMDEN PPTY TR 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $83.00 Unrealized @ Report Date +12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +82.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $75.23 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $72.48 Unrealized @ Report Date +26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7,000 Shares 460 Share Price $15.22 * Est. Cost/Share $7.81 Unrealized @ Report Date +55.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $28.79 Unrealized @ Report Date +28.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $21.10 Unrealized @ Report Date +82.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 641 Share Price $10.92 Est. Cost/Share $6.66 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $34.41 Unrealized @ Report Date +57.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $47.09 Unrealized @ Report Date +61.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $39.47 Unrealized @ Report Date +36.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $14.06 Unrealized @ Report Date +76.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7,000 Shares 424 Share Price $16.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $24.45 Unrealized @ Report Date +24.6%
GRMN GARMIN LTD 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $72.19 Unrealized @ Report Date +64.7%
— SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share $20.69 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $79.42 Unrealized @ Report Date +38.1%
— STERLING BANCORP DEL 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $16.78 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +112.2%
AWR AMER STATES WTR CO 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $103.61 Unrealized @ Report Date +90.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,000 Shares 304 Share Price $23.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $40.62 Unrealized @ Report Date +32.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 453 Share Price $15.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +47.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $22.61 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $21.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $13.23 Unrealized @ Report Date +33.8%
— THE ODP CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $23.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $62.27 Unrealized @ Report Date +43.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $77.65 Unrealized @ Report Date +2.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $40.31 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $22.06 Unrealized @ Report Date +74.4%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $59.47 Unrealized @ Report Date +95.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $16.64 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $31.42 Unrealized @ Report Date +43.8%
GVA GRANITE CONSTR INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $21.59 Unrealized @ Report Date +86.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share $87.99 Unrealized @ Report Date +9.4%
AKR ACADIA RLTY TR 0.0%
Value $7,000 Shares 386 Share Price $18.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $49.94 Unrealized @ Report Date +16.9%
SCL STEPAN CO 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $107.21 Unrealized @ Report Date +18.6%
GDOT GREEN DOT CORP 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $101.60 Unrealized @ Report Date +35.9%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $29.10 Unrealized @ Report Date +31.4%
BGS B & G FOODS INC NEW 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $13.85 Unrealized @ Report Date +44.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $33.80 Unrealized @ Report Date +16.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $83.18 Unrealized @ Report Date +1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $115.43 Unrealized @ Report Date +1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $31.37 Unrealized @ Report Date +98.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 371 Share Price $16.17 Est. Cost/Share $10.41 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +54.7%
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $68.34 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 252 Share Price $23.81 * Est. Cost/Share $10.80 Unrealized @ Report Date +61.5%
DOCU DOCUSIGN INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $154.25 Unrealized @ Report Date +31.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $16.40 Unrealized @ Report Date +109.2%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $13.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $61.40 Unrealized @ Report Date +96.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.1%
FTI TECHNIPFMC PLC 0.0%
Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $12.03 Unrealized @ Report Date -37.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $232.48 Unrealized @ Report Date +15.3%
— UNITI GROUP INC 0.0%
Value $6,000 Shares 543 Share Price $11.05 Est. Cost/Share $9.37 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6,000 Shares 452 Share Price $13.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $11.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.4%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 491 Share Price $12.22 * Est. Cost/Share $5.74 Unrealized @ Report Date +99.0%
RWR SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +8.4%
EPR EPR PPTYS 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $40.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $83.36 Unrealized @ Report Date +41.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $28.67 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $31.85 Unrealized @ Report Date +104.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $19.16 Unrealized @ Report Date —
— NIC INC 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $61.11 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $19.15 Unrealized @ Report Date +28.2%
— SITE CTRS CORP 0.0%
Value $6,000 Shares 462 Share Price $12.99 Est. Cost/Share $9.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $105.82 Unrealized @ Report Date +15.2%
CHCO CITY HLDG CO 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $38.81 Unrealized @ Report Date +11.3%
— KRATON CORPORATION 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $35.86 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $18.78 Unrealized @ Report Date +35.7%
LZB LA Z BOY INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $37.04 Unrealized @ Report Date +14.7%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $186.32 Unrealized @ Report Date +33.3%
CXW CORECIVIC INC 0.0%
Value $6,000 Shares 653 Share Price $9.19 Est. Cost/Share $7.70 Unrealized @ Report Date +17.6%
— GMS INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $24.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 397 Share Price $15.11 Est. Cost/Share $10.86 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $62.52 Unrealized @ Report Date +46.9%
DBI DESIGNER BRANDS INC 0.0%
Value $6,000 Shares 317 Share Price $18.93 * Est. Cost/Share $8.60 Unrealized @ Report Date +80.8%
— NEW YORK MTG TR INC 0.0%
Value $6,000 Shares 1,256 Share Price $4.78 Est. Cost/Share $3.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $49.69 Unrealized @ Report Date +44.2%
— MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $76.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $55.56 Unrealized @ Report Date +29.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $24.74 Unrealized @ Report Date +67.8%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.4%
— SOUTH JERSEY INDS INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $90.79 Unrealized @ Report Date +16.7%
IYR ISHARES TR 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $87.75 Unrealized @ Report Date +4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $13.51 Unrealized @ Report Date +59.8%
UNF UNIFIRST CORP MASS 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $132.57 Unrealized @ Report Date +63.3%
COHU COHU INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $25.35 Unrealized @ Report Date +65.1%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $51.51 Unrealized @ Report Date -21.4%
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $26.38 Unrealized @ Report Date +95.6%
— RETAIL PPTYS AMER INC 0.0%
Value $6,000 Shares 619 Share Price $9.69 Est. Cost/Share $7.22 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $15.59 Unrealized @ Report Date +141.0%
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $39.52 Unrealized @ Report Date +94.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $178.04 Unrealized @ Report Date +6.3%
— PERFICIENT INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $42.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $19.36 Unrealized @ Report Date +65.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $18.10 Unrealized @ Report Date +82.0%
— VECTOR GROUP LTD 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $12.50 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +29.1%
— PLANTRONICS INC NEW 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $20.76 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $23.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $243.08 Unrealized @ Report Date +27.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $45.94 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5,000 Shares 398 Share Price $12.56 Est. Cost/Share $5.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $11.09 Unrealized @ Report Date +103.3%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $344.72 Unrealized @ Report Date +16.8%
KRG KITE RLTY GROUP TR 0.0%
Value $5,000 Shares 282 Share Price $17.73 Est. Cost/Share $14.18 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.2%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $16.91 Unrealized @ Report Date +23.7%
— TECHTARGET INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $26.24 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5,000 Shares 330 Share Price $15.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $44.35 Unrealized @ Report Date +5.7%
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $71.85 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $113.80 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $109.53 Unrealized @ Report Date -1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $32.03 Unrealized @ Report Date +20.2%
— SEAGEN INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $178.86 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $25.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $29.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $35.23 Unrealized @ Report Date +20.0%
AIR AAR CORP 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $24.62 Unrealized @ Report Date +69.2%
— EPIZYME INC 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $16.98 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $38.20 Unrealized @ Report Date +24.0%
AVY AVERY DENNISON CORP 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $104.92 Unrealized @ Report Date +61.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +73.5%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $73.18 Unrealized @ Report Date +78.6%
— VISTA OUTDOOR INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $44.15 Unrealized @ Report Date +79.2%
NPO ENPRO INDS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.02 Unrealized @ Report Date +39.7%
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $68.26 Unrealized @ Report Date +40.0%
ALG ALAMO GROUP INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $110.04 Unrealized @ Report Date +38.1%
VICI VICI PPTYS INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $14.44 Unrealized @ Report Date +52.5%
— VERITEX HLDGS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $21.49 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $80.57 Unrealized @ Report Date +89.5%
W WAYFAIR INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $247.16 Unrealized @ Report Date +27.3%
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $10.68 Unrealized @ Report Date +59.5%
GBX GREENBRIER COS INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $21.00 Unrealized @ Report Date +96.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $21.21 Unrealized @ Report Date +113.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.24 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $52.73 Unrealized @ Report Date +145.9%
— SPX CORP 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $31.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +59.1%
CASH META FINL GROUP INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $26.71 Unrealized @ Report Date +66.6%
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $27.62 Unrealized @ Report Date +32.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +161.4%
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $95.03 Unrealized @ Report Date +66.5%
— MODIVCARE INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $62.53 Unrealized @ Report Date +5.2%
NVAX NOVAVAX INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $56.25 Unrealized @ Report Date +222.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $76.59 Unrealized @ Report Date +25.5%
— NIELSEN HLDGS PLC 0.0%
Value $5,000 Shares 181 Share Price $27.62 Est. Cost/Share $21.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 525 Share Price $9.52 * Est. Cost/Share $5.68 Unrealized @ Report Date +30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $15.31 Unrealized @ Report Date +107.8%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +51.1%
— ENDO INTL PLC 0.0%
Value $5,000 Shares 710 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $67.83 Unrealized @ Report Date +7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
— CORE MARK HOLDING CO INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $30.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $84.41 Unrealized @ Report Date +30.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $3.97 Unrealized @ Report Date +240.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $35.60 Unrealized @ Report Date +24.8%
— HEALTHCARE TR AMER INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.47 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $5,000 Shares 368 Share Price $13.59 Est. Cost/Share $16.51 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $57.69 Unrealized @ Report Date +21.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $14.81 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $133.82 Unrealized @ Report Date +22.8%
— CYRUSONE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $65.71 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $16.42 Unrealized @ Report Date +82.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $34.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 429 Share Price $9.32 Est. Cost/Share $6.99 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $41.64 Unrealized @ Report Date +30.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $47.08 Unrealized @ Report Date +1.8%
MTRN MATERION CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $55.67 Unrealized @ Report Date +19.0%
— MEREDITH CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $18.27 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 693 Share Price $5.77 * Est. Cost/Share $4.56 Unrealized @ Report Date +37.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $8.05 Unrealized @ Report Date +116.8%
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $28.95 Unrealized @ Report Date +52.3%
COKE COCA COLA CONS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $21.84 Unrealized @ Report Date +26.4%
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $59.98 Unrealized @ Report Date +148.9%
— ISTAR INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $146.68 Unrealized @ Report Date +31.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.5%
— RPT REALTY 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $8.95 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $11.34 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $18.92 Unrealized @ Report Date +28.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 462 Share Price $8.66 Est. Cost/Share $5.37 Unrealized @ Report Date +62.9%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $148.65 Unrealized @ Report Date +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $37.55 Unrealized @ Report Date +19.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $12.09 Unrealized @ Report Date +19.9%
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $14.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 334 Share Price $11.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.4%
RWT REDWOOD TR INC 0.0%
Value $4,000 Shares 371 Share Price $10.78 Est. Cost/Share $12.25 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $44.09 Unrealized @ Report Date -1.7%
CTS CTS CORP 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +18.7%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $50.87 Unrealized @ Report Date +71.9%
PCG PG&E CORP 0.0%
Value $4,000 Shares 394 Share Price $10.15 * Est. Cost/Share $10.21 Unrealized @ Report Date +13.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $11.50 Unrealized @ Report Date +22.7%
— RAVEN INDS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $26.92 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $13.33 Unrealized @ Report Date +74.4%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +54.1%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 545 Share Price $7.34 * Est. Cost/Share $4.54 Unrealized @ Report Date +81.3%
— KAMAN CORP 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $57.87 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $26.08 Unrealized @ Report Date +89.3%
SCHL SCHOLASTIC CORP 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $20.54 Unrealized @ Report Date +30.4%
JOE ST JOE CO 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +100.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $77.82 Unrealized @ Report Date +8.3%
— SAFEHOLD INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $58.03 Unrealized @ Report Date +19.2%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $49.58 Unrealized @ Report Date +13.4%
— FERRO CORP 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $15.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $208.86 Unrealized @ Report Date +14.1%
VRE MACK CALI RLTY CORP 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $5.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $60.94 Unrealized @ Report Date +22.9%
QURE UNIQURE NV 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $35.84 Unrealized @ Report Date -6.0%
UDR UDR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +12.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $72.85 Unrealized @ Report Date +34.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $82.14 Unrealized @ Report Date +26.7%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $95.02 Unrealized @ Report Date -2.1%
— VARIAN MED SYS INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $144.56 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $14.93 Unrealized @ Report Date +38.9%
VEEV VEEVA SYS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $218.20 Unrealized @ Report Date +19.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $25.81 Unrealized @ Report Date +125.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $22.24 Unrealized @ Report Date +27.0%
SCI SERVICE CORP INTL 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $45.36 Unrealized @ Report Date +12.5%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.3%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $132.00 Unrealized @ Report Date +23.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $97.99 Unrealized @ Report Date +6.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $46.87 Unrealized @ Report Date +58.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +61.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $12.92 Unrealized @ Report Date +81.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $6.83 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $9.19 Unrealized @ Report Date +57.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $59.59 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $16.68 Unrealized @ Report Date +21.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $48.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $1019.22 Unrealized @ Report Date +18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $31.80 Unrealized @ Report Date +35.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $27.25 Unrealized @ Report Date +28.1%
HCI HCI GROUP INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $49.10 Unrealized @ Report Date +56.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $41.27 Unrealized @ Report Date +18.3%
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $611.11 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $39.09 Unrealized @ Report Date +34.4%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.5%
— BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $36.55 Unrealized @ Report Date +132.7%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $15.93 Unrealized @ Report Date +47.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $13.42 Unrealized @ Report Date +107.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $19.22 Unrealized @ Report Date +38.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $61.23 Unrealized @ Report Date +27.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $91.53 Unrealized @ Report Date -4.1%
PRSU VIAD CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $27.31 Unrealized @ Report Date +52.9%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $43.70 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $28.25 Unrealized @ Report Date +152.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $133.53 Unrealized @ Report Date +5.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $12.25 Unrealized @ Report Date +120.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $16.93 Unrealized @ Report Date +32.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $11.72 Unrealized @ Report Date +38.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 617 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $13.55 Unrealized @ Report Date +91.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $43.10 Unrealized @ Report Date +27.5%
— EQUITY COMWLTH 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $23.42 Unrealized @ Report Date +104.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $5.28 Unrealized @ Report Date +101.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $11.44 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $18.67 Unrealized @ Report Date +34.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $39.87 Unrealized @ Report Date +156.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 339 Share Price $8.85 * Est. Cost/Share $6.56 Unrealized @ Report Date +47.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $33.36 Unrealized @ Report Date +41.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $20.83 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
— VMWARE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $135.66 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $24.99 Unrealized @ Report Date +16.3%
CRVL CORVEL CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +82.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $64.97 Unrealized @ Report Date -4.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $39.74 Unrealized @ Report Date +37.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $28.82 Unrealized @ Report Date +61.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $54.89 Unrealized @ Report Date +30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $58.78 Unrealized @ Report Date +60.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $28.03 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3,000 Shares 516 Share Price $5.81 * Est. Cost/Share $5.22 Unrealized @ Report Date -4.9%
— FLIR SYS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $47.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $216.58 Unrealized @ Report Date +4.6%
— EBIX INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $47.91 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $43.26 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $19.15 Unrealized @ Report Date +57.5%
FLGT FULGENT GENETICS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $103.23 Unrealized @ Report Date -6.4%
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 407 Share Price $7.37 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +71.9%
CAL CALERES INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $7.91 Unrealized @ Report Date +159.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +126.2%
LYFT LYFT INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $49.82 Unrealized @ Report Date +26.8%
— HANGER INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $33.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $13.43 Unrealized @ Report Date +119.2%
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 339 Share Price $8.85 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $161.52 Unrealized @ Report Date -0.8%
OKTA OKTA INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $227.43 Unrealized @ Report Date -3.1%
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 456 Share Price $6.58 * Est. Cost/Share $9.91 Unrealized @ Report Date -39.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.47 Unrealized @ Report Date +2.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $3,000 Shares 268 Share Price $11.19 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +46.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $201.53 Unrealized @ Report Date +140.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $303.35 Unrealized @ Report Date +12.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $47.59 Unrealized @ Report Date +27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $161.79 Unrealized @ Report Date +44.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $8.36 Unrealized @ Report Date +122.1%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +64.0%
MLAB MESA LABS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $251.93 Unrealized @ Report Date -5.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $34.48 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $70.98 Unrealized @ Report Date +28.1%
— LUMINEX CORP DEL 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $26.35 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $59.81 Unrealized @ Report Date +10.5%
— STORE CAP CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $20.41 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $34.77 Unrealized @ Report Date +34.8%
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $30.57 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $74.06 Unrealized @ Report Date +22.0%
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $6.78 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $15.42 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $48.45 Unrealized @ Report Date +56.1%
MRTN MARTEN TRANS LTD 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.1%
— U S CONCRETE INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $47.62 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $16.12 Unrealized @ Report Date +23.4%
— CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $12.55 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $13.72 Unrealized @ Report Date +48.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $52.77 Unrealized @ Report Date -6.5%
IDV ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +30.9%
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $17.14 Unrealized @ Report Date +77.7%
CLLS CELLECTIS S A 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $24.73 Unrealized @ Report Date -18.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $89.08 Unrealized @ Report Date -24.7%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $27.95 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +11.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $99.90 Unrealized @ Report Date -4.1%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $11.20 Unrealized @ Report Date +110.6%
— FIRSTCASH INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $61.99 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $20.30 Unrealized @ Report Date +96.5%
CBT CABOT CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $35.59 Unrealized @ Report Date +33.2%
— MTS SYS CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $42.21 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $24.90 Unrealized @ Report Date +20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +34.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $19.57 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $32.08 Unrealized @ Report Date +42.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $80.91 Unrealized @ Report Date -6.7%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $12.13 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3,000 Shares 278 Share Price $10.79 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 734 Share Price $4.09 Est. Cost/Share $5.22 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $309.83 Unrealized @ Report Date +165.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $17.78 Unrealized @ Report Date +22.3%
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +24.3%
— GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.5%
— PREMIER INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $44.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +96.4%
CSR CENTERSPACE 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 477 Share Price $4.19 * Est. Cost/Share $3.05 Unrealized @ Report Date +65.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +43.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $10.85 Unrealized @ Report Date +7.5%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.98 Unrealized @ Report Date +35.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $439.36 Unrealized @ Report Date +7.0%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $56.22 Unrealized @ Report Date +45.5%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +75.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +2.5%
RRX REGAL BELOIT CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.34 Unrealized @ Report Date +3.9%
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $17.45 Unrealized @ Report Date +36.0%
POWL POWELL INDS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $26.00 Unrealized @ Report Date +18.3%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $43.15 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $84.05 Unrealized @ Report Date +0.9%
— DIEBOLD INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $93.82 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $82.84 Unrealized @ Report Date -0.4%
— PENN VA CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $8.85 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $49.18 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $111.76 Unrealized @ Report Date +40.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $1.92 Unrealized @ Report Date +373.1%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +14.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +49.7%
— VEREIT INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $32.02 Unrealized @ Report Date +76.6%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $7.46 Unrealized @ Report Date +136.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $19.38 Unrealized @ Report Date +28.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $31.19 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $20.80 Unrealized @ Report Date +26.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $98.09 Unrealized @ Report Date +55.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.18 Unrealized @ Report Date +26.4%
— TIVITY HEALTH INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $18.68 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +87.3%
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 +48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $121.45 Unrealized @ Report Date +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $48.01 Unrealized @ Report Date +33.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +3.1%
THO THOR INDS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $47.35 Unrealized @ Report Date +158.4%
— GRACE W R & CO DEL NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $61.96 Unrealized @ Report Date +11.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $14.40 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
OZK BANK OZK 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.2%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $43.87 Unrealized @ Report Date +48.5%
— GUESS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $11.14 Unrealized @ Report Date +71.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $364.78 Unrealized @ Report Date -5.1%
— VERITIV CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $31.25 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $68.08 Unrealized @ Report Date +58.1%
— ADTRAN INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +60.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $42.07 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.2%
TG TREDEGAR CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $10.96 Unrealized @ Report Date +23.0%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $42.44 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $99.96 Unrealized @ Report Date +3.2%
HRB BLOCK H & R INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.50 Unrealized @ Report Date -4.1%
— SURMODICS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $35.81 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +61.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $45.26 Unrealized @ Report Date -7.8%
— CONTINENTAL RES INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 277 Share Price $7.22 * Est. Cost/Share $4.69 Unrealized @ Report Date +33.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +24.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +71.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +27.6%
— DSP GROUP INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $147.63 Unrealized @ Report Date +27.3%
FORR FORRESTER RESH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.56 Unrealized @ Report Date +7.4%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $148.06 Unrealized @ Report Date +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $898.76 Unrealized @ Report Date +28.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +39.6%
— ATLASSIAN CORP PLC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $245.71 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $39.09 Unrealized @ Report Date +51.3%
— CUTERA INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $32.43 Unrealized @ Report Date +52.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $21.95 Unrealized @ Report Date +69.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $27.66 Unrealized @ Report Date +84.4%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +3.7%
ARMK ARAMARK 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +3.9%
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $116.05 Unrealized @ Report Date +14.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $36.65 Unrealized @ Report Date +154.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 * Est. Cost/Share $3.82 Unrealized @ Report Date +83.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $16.26 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $108.40 Unrealized @ Report Date +21.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share $7.39 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $26.06 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +24.2%
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $39.17 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +22.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $117.21 Unrealized @ Report Date +14.5%
— CONNS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $93.23 Unrealized @ Report Date +39.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $16.42 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $74.92 Unrealized @ Report Date +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $294.70 Unrealized @ Report Date +11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.23 Unrealized @ Report Date +6.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +85.2%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +272.1%
— QUIDEL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $211.17 Unrealized @ Report Date -2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +64.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $134.08 Unrealized @ Report Date +57.3%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $291.14 Unrealized @ Report Date +0.2%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $13.01 Unrealized @ Report Date +17.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%
— NORDSTROM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $4.02 Unrealized @ Report Date -1.5%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -18.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $92.19 Unrealized @ Report Date +33.4%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.8%
— HILL ROM HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $17.37 Unrealized @ Report Date +22.6%
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $14.56 Unrealized @ Report Date +10.7%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.00 Unrealized @ Report Date +9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.32 Unrealized @ Report Date -10.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +18.2%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $5.47 Unrealized @ Report Date +28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.7%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $4.16 Unrealized @ Report Date +50.9%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +109.4%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $258.13 Unrealized @ Report Date +4.8%
— LANNET INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
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 -34.6%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +47.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -39.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $100.72 Unrealized @ Report Date +77.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.30 Unrealized @ Report Date +25.7%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date +9.5%
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.04 Unrealized @ Report Date +83.3%
— INVACARE CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +4.5%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.30 Unrealized @ Report Date +36.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $93.21 Unrealized @ Report Date +10.3%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $145.11 Unrealized @ Report Date +24.7%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +128.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $95.45 Unrealized @ Report Date -21.9%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +19.3%
TLT ISHARES TR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $144.96 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $275.59 Unrealized @ Report Date -4.8%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $271.73 Unrealized @ Report Date +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +136.1%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date +5.1%
JBL JABIL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.08 Unrealized @ Report Date +82.6%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $60.05 Unrealized @ Report Date +0.4%
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.1%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.40 Unrealized @ Report Date +17.8%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $13.41 Unrealized @ Report Date +41.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $54.11 Unrealized @ Report Date +14.5%
— QIAGEN NV 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $315.48 Unrealized @ Report Date +31.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +104.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +180.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.49 Unrealized @ Report Date +60.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $188.67 Unrealized @ Report Date +8.4%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $50.75 Unrealized @ Report Date +208.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +35.5%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $30.23 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $83.10 Unrealized @ Report Date -5.6%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $16.07 Unrealized @ Report Date +92.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 267 Share Price $3.75 Est. Cost/Share $5.97 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +6.9%
— AZEK CO INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $333.73 Unrealized @ Report Date +18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.93 Unrealized @ Report Date -25.3%
AN AUTONATION INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $80.15 Unrealized @ Report Date +16.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $88.50 Unrealized @ Report Date +25.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +3.6%
STNE STONECO LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.62 Unrealized @ Report Date +67.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $49.64 Unrealized @ Report Date -48.0%
— GRUBHUB INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.54 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.66 Unrealized @ Report Date +3.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.65 Unrealized @ Report Date +14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -32.0%
— PERSPECTA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +58.7%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +47.6%
NYT NEW YORK TIMES CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.99 Unrealized @ Report Date +14.6%
CHGG CHEGG INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $67.09 Unrealized @ Report Date +27.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +0.9%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date +29.0%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +1.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date -8.0%
POOL POOL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $328.73 Unrealized @ Report Date -0.8%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date +10.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date +41.2%
— IAA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $439.38 Unrealized @ Report Date +3.4%
NET CLOUDFLARE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.38 Unrealized @ Report Date +147.6%