Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (1,835)

IWF ISHARES TR 14.3%
Value $48.64M Shares 177,490 Share Price $274.04 * Est. Cost/Share $25.03 Unrealized @ Report Date +173.7%
IWD ISHARES TR 9.2%
Value $31.27M Shares 199,796 Share Price $156.51 Est. Cost/Share $111.00 Unrealized @ Report Date +41.0%
AAPL APPLE INC 5.0%
Value $16.84M Shares 119,030 Share Price $141.49 * Est. Cost/Share $89.19 Unrealized @ Report Date +55.2%
IWB ISHARES TR 3.2%
Value $10.98M Shares 45,424 Share Price $241.70 Est. Cost/Share $110.25 Unrealized @ Report Date +119.2%
IWM ISHARES TR 2.1%
Value $6.978M Shares 31,898 Share Price $218.76 Est. Cost/Share $112.64 Unrealized @ Report Date +94.2%
MSFT MICROSOFT CORP 2.0%
Value $6.736M Shares 23,893 Share Price $281.92 * Est. Cost/Share $89.71 Unrealized @ Report Date +203.5%
ACN ACCENTURE PLC IRELAND 1.9%
Value $6.396M Shares 19,992 Share Price $319.93 * Est. Cost/Share $191.09 Unrealized @ Report Date +57.3%
IWN ISHARES TR 1.9%
Value $6.317M Shares 39,429 Share Price $160.21 Est. Cost/Share $107.01 Unrealized @ Report Date +49.7%
— JPMORGAN CHASE & CO 1.7%
Value $5.834M Shares 321,062 Share Price $18.17 Est. Cost/Share $14.18 Unrealized @ Report Date —
EFA ISHARES TR 1.6%
Value $5.585M Shares 71,588 Share Price $78.02 Est. Cost/Share $62.82 Unrealized @ Report Date +24.2%
IWO ISHARES TR 1.5%
Value $5.041M Shares 17,169 Share Price $293.61 Est. Cost/Share $147.86 Unrealized @ Report Date +98.6%
EMB ISHARES TR 1.5%
Value $4.94M Shares 44,888 Share Price $110.05 Est. Cost/Share $110.42 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 1.1%
Value $3.794M Shares 1,155 Share Price $3284.85 * Est. Cost/Share $63.82 Unrealized @ Report Date +157.4%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.465M Shares 69,274 Share Price $50.02 Est. Cost/Share $39.13 Unrealized @ Report Date +27.8%
TIP ISHARES TR 1.0%
Value $3.281M Shares 25,692 Share Price $127.71 Est. Cost/Share $117.87 Unrealized @ Report Date +8.3%
EFG ISHARES TR 0.9%
Value $3.093M Shares 29,051 Share Price $106.47 Est. Cost/Share $72.16 Unrealized @ Report Date +47.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $3.069M Shares 29,693 Share Price $103.36 Est. Cost/Share $75.93 Unrealized @ Report Date +36.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.922M Shares 18,094 Share Price $161.49 * Est. Cost/Share $80.15 Unrealized @ Report Date +78.1%
EFV ISHARES TR 0.8%
Value $2.769M Shares 54,446 Share Price $50.86 Est. Cost/Share $48.82 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.524M Shares 6,400 Share Price $394.38 Est. Cost/Share $282.31 Unrealized @ Report Date +39.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.419M Shares 14,775 Share Price $163.72 * Est. Cost/Share $74.98 Unrealized @ Report Date +95.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.371M Shares 8,687 Share Price $272.94 Est. Cost/Share $179.15 Unrealized @ Report Date +52.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.327M Shares 5,422 Share Price $429.18 Est. Cost/Share $302.07 Unrealized @ Report Date +42.1%
SCZ ISHARES TR 0.7%
Value $2.316M Shares 31,125 Share Price $74.41 Est. Cost/Share $51.98 Unrealized @ Report Date +43.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.203M Shares 26,885 Share Price $81.94 Est. Cost/Share $80.58 Unrealized @ Report Date +1.7%
V VISA INC 0.6%
Value $2.104M Shares 9,442 Share Price $222.83 * Est. Cost/Share $90.01 Unrealized @ Report Date +139.7%
WMT WALMART INC 0.6%
Value $2.077M Shares 14,901 Share Price $139.39 * Est. Cost/Share $26.01 Unrealized @ Report Date +68.8%
PEP PEPSICO INC 0.6%
Value $2.071M Shares 13,771 Share Price $150.39 * Est. Cost/Share $73.60 Unrealized @ Report Date +79.1%
BAC BK OF AMERICA CORP 0.6%
Value $1.926M Shares 45,382 Share Price $42.44 * Est. Cost/Share $22.52 Unrealized @ Report Date +69.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.838M Shares 20,550 Share Price $89.44 Est. Cost/Share $86.77 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.748M Shares 29,714 Share Price $58.83 * Est. Cost/Share $49.78 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.744M Shares 12,477 Share Price $139.78 * Est. Cost/Share $75.00 Unrealized @ Report Date +67.6%
PFE PFIZER INC 0.5%
Value $1.578M Shares 36,686 Share Price $43.01 * Est. Cost/Share $20.17 Unrealized @ Report Date +72.1%
AON AON PLC 0.4%
Value $1.408M Shares 4,928 Share Price $285.71 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
SF STIFEL FINL CORP 0.4%
Value $1.36M Shares 20,014 Share Price $67.95 * Est. Cost/Share $27.79 Unrealized @ Report Date +125.8%
MMM 3M CO 0.4%
Value $1.282M Shares 7,308 Share Price $175.42 * Est. Cost/Share $84.58 Unrealized @ Report Date +47.6%
GOOG ALPHABET INC 0.4%
Value $1.277M Shares 479 Share Price $2665.97 * Est. Cost/Share $54.63 Unrealized @ Report Date +142.1%
GOOGL ALPHABET INC 0.4%
Value $1.268M Shares 474 Share Price $2675.11 * Est. Cost/Share $65.94 Unrealized @ Report Date +101.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.239M Shares 8,367 Share Price $148.08 * Est. Cost/Share $9.60 Unrealized @ Report Date +92.9%
ABT ABBOTT LABS 0.4%
Value $1.194M Shares 10,111 Share Price $118.09 * Est. Cost/Share $54.35 Unrealized @ Report Date +100.9%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.145M Shares 24,286 Share Price $47.15 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%
META FACEBOOK INC 0.3%
Value $1.131M Shares 3,332 Share Price $339.44 Est. Cost/Share $154.53 Unrealized @ Report Date +118.1%
MRK MERCK & CO INC 0.3%
Value $1.092M Shares 14,536 Share Price $75.12 * Est. Cost/Share $47.08 Unrealized @ Report Date +39.7%
LOW LOWES COS INC 0.3%
Value $1.014M Shares 5,002 Share Price $202.72 * Est. Cost/Share $66.03 Unrealized @ Report Date +183.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1M Shares 19,799 Share Price $50.51 Est. Cost/Share $40.78 Unrealized @ Report Date +23.8%
IVV ISHARES TR 0.3%
Value $995K Shares 2,311 Share Price $430.55 Est. Cost/Share $225.01 Unrealized @ Report Date +91.5%
INTC INTEL CORP 0.3%
Value $993K Shares 18,625 Share Price $53.32 * Est. Cost/Share $30.39 Unrealized @ Report Date +61.5%
UNP UNION PAC CORP 0.3%
Value $985K Shares 5,025 Share Price $196.02 * Est. Cost/Share $86.86 Unrealized @ Report Date +104.7%
ORCL ORACLE CORP 0.3%
Value $977K Shares 11,218 Share Price $87.09 * Est. Cost/Share $43.71 Unrealized @ Report Date +88.2%
CSCO CISCO SYS INC 0.3%
Value $972K Shares 17,858 Share Price $54.43 * Est. Cost/Share $24.86 Unrealized @ Report Date +92.1%
TGT TARGET CORP 0.3%
Value $972K Shares 4,251 Share Price $228.65 * Est. Cost/Share $63.48 Unrealized @ Report Date +216.9%
NEE NEXTERA ENERGY INC 0.3%
Value $971K Shares 12,367 Share Price $78.52 * Est. Cost/Share $55.39 Unrealized @ Report Date +26.6%
EMR EMERSON ELEC CO 0.3%
Value $948K Shares 10,062 Share Price $94.22 * Est. Cost/Share $50.12 Unrealized @ Report Date +72.2%
ABBV ABBVIE INC 0.3%
Value $932K Shares 8,637 Share Price $107.91 * Est. Cost/Share $44.97 Unrealized @ Report Date +104.4%
CVX CHEVRON CORP NEW 0.3%
Value $930K Shares 9,168 Share Price $101.44 * Est. Cost/Share $78.95 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $902K Shares 9,511 Share Price $94.84 * Est. Cost/Share $58.98 Unrealized @ Report Date +31.0%
VUG VANGUARD INDEX FDS 0.3%
Value $893K Shares 3,079 Share Price $290.03 * Est. Cost/Share $27.59 Unrealized @ Report Date +75.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $883K Shares 1,533 Share Price $575.99 Est. Cost/Share $258.92 Unrealized @ Report Date +122.4%
DIS DISNEY WALT CO 0.2%
Value $829K Shares 4,900 Share Price $169.18 * Est. Cost/Share $96.17 Unrealized @ Report Date +71.9%
T AT&T INC 0.2%
Value $807K Shares 29,880 Share Price $27.01 * Est. Cost/Share $14.18 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $792K Shares 4,732 Share Price $167.37 * Est. Cost/Share $87.40 Unrealized @ Report Date +81.5%
IVW ISHARES TR 0.2%
Value $783K Shares 10,588 Share Price $73.95 Est. Cost/Share $51.76 Unrealized @ Report Date +42.8%
QQQ INVESCO QQQ TR 0.2%
Value $781K Shares 2,181 Share Price $358.09 Est. Cost/Share $204.29 Unrealized @ Report Date +75.2%
NVDA NVIDIA CORPORATION 0.2%
Value $771K Shares 3,725 Share Price $206.98 * Est. Cost/Share $16.99 Unrealized @ Report Date +21.7%
HON HONEYWELL INTL INC 0.2%
Value $767K Shares 3,612 Share Price $212.35 * Est. Cost/Share $115.21 Unrealized @ Report Date +58.8%
ICF ISHARES TR 0.2%
Value $759K Shares 11,594 Share Price $65.46 Est. Cost/Share $49.83 Unrealized @ Report Date +31.3%
HYG ISHARES TR 0.2%
Value $754K Shares 8,613 Share Price $87.54 Est. Cost/Share $85.17 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.2%
Value $753K Shares 13,456 Share Price $55.96 * Est. Cost/Share $30.70 Unrealized @ Report Date +60.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $752K Shares 1,926 Share Price $390.45 * Est. Cost/Share $208.02 Unrealized @ Report Date +75.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $745K Shares 3,726 Share Price $199.95 * Est. Cost/Share $90.15 Unrealized @ Report Date +102.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $724K Shares 8,430 Share Price $85.88 * Est. Cost/Share $55.23 Unrealized @ Report Date +41.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $720K Shares 9,398 Share Price $76.61 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.1%
DE DEERE & CO 0.2%
Value $692K Shares 2,066 Share Price $334.95 * Est. Cost/Share $111.21 Unrealized @ Report Date +184.5%
TSLA TESLA INC 0.2%
Value $689K Shares 888 Share Price $775.90 * Est. Cost/Share $118.35 Unrealized @ Report Date +118.4%
LQD ISHARES TR 0.2%
Value $682K Shares 5,129 Share Price $132.97 Est. Cost/Share $128.39 Unrealized @ Report Date +3.6%
GE GENERAL ELECTRIC CO 0.2%
Value $670K Shares 6,503 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.2%
Value $660K Shares 2,010 Share Price $328.36 * Est. Cost/Share $123.31 Unrealized @ Report Date +139.6%
KO COCA COLA CO 0.2%
Value $635K Shares 12,104 Share Price $52.46 * Est. Cost/Share $31.72 Unrealized @ Report Date +45.7%
SPGI S&P GLOBAL INC 0.2%
Value $632K Shares 1,487 Share Price $425.02 * Est. Cost/Share $266.76 Unrealized @ Report Date +53.7%
C CITIGROUP INC 0.2%
Value $630K Shares 8,980 Share Price $70.16 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.6%
TXN TEXAS INSTRS INC 0.2%
Value $626K Shares 3,255 Share Price $192.32 * Est. Cost/Share $84.52 Unrealized @ Report Date +100.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $620K Shares 11,474 Share Price $54.04 * Est. Cost/Share $31.51 Unrealized @ Report Date +31.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $611K Shares 3,357 Share Price $182.01 * Est. Cost/Share $103.34 Unrealized @ Report Date +45.7%
MCD MCDONALDS CORP 0.2%
Value $606K Shares 2,514 Share Price $241.05 * Est. Cost/Share $134.69 Unrealized @ Report Date +62.4%
MDT MEDTRONIC PLC 0.2%
Value $603K Shares 4,807 Share Price $125.44 * Est. Cost/Share $84.86 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.2%
Value $593K Shares 6,097 Share Price $97.26 * Est. Cost/Share $34.77 Unrealized @ Report Date +142.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $588K Shares 6,886 Share Price $85.39 Est. Cost/Share $81.19 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.2%
Value $582K Shares 2,998 Share Price $194.13 * Est. Cost/Share $129.02 Unrealized @ Report Date +44.5%
CRM SALESFORCE COM INC 0.2%
Value $580K Shares 2,139 Share Price $271.15 Est. Cost/Share $183.19 Unrealized @ Report Date +46.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $579K Shares 26,752 Share Price $21.64 Est. Cost/Share $27.30 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $566K Shares 2,176 Share Price $260.11 Est. Cost/Share $88.07 Unrealized @ Report Date +194.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $562K Shares 4,241 Share Price $132.52 * Est. Cost/Share $84.15 Unrealized @ Report Date +34.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $561K Shares 1,248 Share Price $449.52 * Est. Cost/Share $221.53 Unrealized @ Report Date +93.1%
NKE NIKE INC 0.2%
Value $553K Shares 3,809 Share Price $145.18 * Est. Cost/Share $79.38 Unrealized @ Report Date +71.3%
MO ALTRIA GROUP INC 0.2%
Value $540K Shares 11,867 Share Price $45.50 * Est. Cost/Share $24.25 Unrealized @ Report Date +34.0%
MA MASTERCARD INCORPORATED 0.2%
Value $538K Shares 1,547 Share Price $347.77 * Est. Cost/Share $234.36 Unrealized @ Report Date +44.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $537K Shares 9,068 Share Price $59.22 * Est. Cost/Share $39.21 Unrealized @ Report Date +26.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $535K Shares 2,235 Share Price $239.37 * Est. Cost/Share $97.51 Unrealized @ Report Date +123.8%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $529K Shares 9,203 Share Price $57.48 Est. Cost/Share $58.17 Unrealized @ Report Date -1.2%
LLY LILLY ELI & CO 0.2%
Value $528K Shares 2,286 Share Price $230.97 * Est. Cost/Share $71.84 Unrealized @ Report Date +208.8%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $521K Shares 11,511 Share Price $45.26 * Est. Cost/Share $17.08 Unrealized @ Report Date +141.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $504K Shares 12,046 Share Price $41.84 * Est. Cost/Share $37.58 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.1%
Value $503K Shares 1,037 Share Price $485.05 * Est. Cost/Share $28.10 Unrealized @ Report Date +58.8%
CSX CSX CORP 0.1%
Value $489K Shares 16,467 Share Price $29.70 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.9%
IGE ISHARES TR 0.1%
Value $481K Shares 16,372 Share Price $29.38 Est. Cost/Share $27.18 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.1%
Value $468K Shares 2,697 Share Price $173.53 * Est. Cost/Share $107.34 Unrealized @ Report Date +52.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $464K Shares 7,975 Share Price $58.18 * Est. Cost/Share $38.45 Unrealized @ Report Date +35.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $458K Shares 5,188 Share Price $88.28 * Est. Cost/Share $49.50 Unrealized @ Report Date +54.1%
AMGN AMGEN INC 0.1%
Value $455K Shares 2,136 Share Price $213.01 * Est. Cost/Share $142.40 Unrealized @ Report Date +30.4%
IVE ISHARES TR 0.1%
Value $449K Shares 3,089 Share Price $145.35 Est. Cost/Share $92.21 Unrealized @ Report Date +57.7%
— BLACKROCK INC 0.1%
Value $447K Shares 533 Share Price $838.65 Est. Cost/Share $428.57 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $442K Shares 8,386 Share Price $52.71 * Est. Cost/Share $37.57 Unrealized @ Report Date +35.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $439K Shares 1,160 Share Price $378.45 * Est. Cost/Share $175.44 Unrealized @ Report Date +93.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $435K Shares 9,801 Share Price $44.38 Est. Cost/Share $44.92 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $417K Shares 1,208 Share Price $345.20 * Est. Cost/Share $276.24 Unrealized @ Report Date +11.3%
SHY ISHARES TR 0.1%
Value $417K Shares 4,845 Share Price $86.07 Est. Cost/Share $85.72 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.1%
Value $416K Shares 4,605 Share Price $90.34 * Est. Cost/Share $37.28 Unrealized @ Report Date +117.1%
CAT CATERPILLAR INC 0.1%
Value $411K Shares 2,140 Share Price $192.06 * Est. Cost/Share $98.26 Unrealized @ Report Date +80.4%
COP CONOCOPHILLIPS 0.1%
Value $410K Shares 6,047 Share Price $67.80 * Est. Cost/Share $41.42 Unrealized @ Report Date +40.1%
TFC TRUIST FINL CORP 0.1%
Value $407K Shares 6,938 Share Price $58.66 * Est. Cost/Share $40.66 Unrealized @ Report Date +16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $402K Shares 1,114 Share Price $360.86 * Est. Cost/Share $246.19 Unrealized @ Report Date +36.5%
IJH ISHARES TR 0.1%
Value $401K Shares 1,523 Share Price $263.30 * Est. Cost/Share $34.50 Unrealized @ Report Date +52.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $399K Shares 3,987 Share Price $100.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +32.8%
BIIB BIOGEN INC 0.1%
Value $397K Shares 1,400 Share Price $283.57 Est. Cost/Share $296.00 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $393K Shares 5,777 Share Price $68.03 * Est. Cost/Share $33.80 Unrealized @ Report Date +85.3%
VO VANGUARD INDEX FDS 0.1%
Value $391K Shares 1,651 Share Price $236.83 * Est. Cost/Share $49.83 Unrealized @ Report Date +18.8%
ITM VANECK ETF TRUST 0.1%
Value $390K Shares 7,616 Share Price $51.21 Est. Cost/Share $48.57 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.1%
Value $386K Shares 1,760 Share Price $219.32 * Est. Cost/Share $128.07 Unrealized @ Report Date +56.8%
VTI VANGUARD INDEX FDS 0.1%
Value $377K Shares 1,699 Share Price $221.90 Est. Cost/Share $137.04 Unrealized @ Report Date +62.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $372K Shares 2,677 Share Price $138.96 * Est. Cost/Share $100.00 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $370K Shares 4,895 Share Price $75.59 * Est. Cost/Share $52.47 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.1%
Value $369K Shares 604 Share Price $610.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +129.0%
GIS GENERAL MLS INC 0.1%
Value $367K Shares 6,132 Share Price $59.85 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.3%
BA BOEING CO 0.1%
Value $356K Shares 1,620 Share Price $219.75 Est. Cost/Share $261.04 Unrealized @ Report Date -15.7%
IWV ISHARES TR 0.1%
Value $351K Shares 1,377 Share Price $254.90 Est. Cost/Share $116.72 Unrealized @ Report Date +118.3%
DHR DANAHER CORPORATION 0.1%
Value $349K Shares 1,145 Share Price $304.80 * Est. Cost/Share $113.79 Unrealized @ Report Date +132.6%
DOW DOW INC 0.1%
Value $348K Shares 6,044 Share Price $57.58 * Est. Cost/Share $35.84 Unrealized @ Report Date +26.3%
BCE BCE INC 0.1%
Value $343K Shares 6,861 Share Price $49.99 * Est. Cost/Share $23.97 Unrealized @ Report Date +54.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $338K Shares 3,456 Share Price $97.80 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.3%
VTV VANGUARD INDEX FDS 0.1%
Value $337K Shares 2,489 Share Price $135.40 Est. Cost/Share $110.32 Unrealized @ Report Date +22.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $337K Shares 7,160 Share Price $47.07 Est. Cost/Share $64.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $334K Shares 2,624 Share Price $127.29 * Est. Cost/Share $56.81 Unrealized @ Report Date +102.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $333K Shares 584 Share Price $570.21 Est. Cost/Share $247.31 Unrealized @ Report Date +128.4%
TJX TJX COS INC NEW 0.1%
Value $333K Shares 5,055 Share Price $65.88 * Est. Cost/Share $41.44 Unrealized @ Report Date +49.5%
GLOB GLOBANT S A 0.1%
Value $331K Shares 1,178 Share Price $280.98 Est. Cost/Share $61.08 Unrealized @ Report Date +360.1%
— UNILEVER PLC 0.1%
Value $326K Shares 6,018 Share Price $54.17 Est. Cost/Share $59.97 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $326K Shares 13,174 Share Price $24.75 * Est. Cost/Share $14.93 Unrealized @ Report Date +49.2%
WM WASTE MGMT INC DEL 0.1%
Value $325K Shares 2,176 Share Price $149.36 * Est. Cost/Share $80.00 Unrealized @ Report Date +74.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $320K Shares 755 Share Price $423.84 Est. Cost/Share $128.24 Unrealized @ Report Date +227.5%
IEFA ISHARES TR 0.1%
Value $316K Shares 4,254 Share Price $74.28 Est. Cost/Share $59.85 Unrealized @ Report Date +24.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $313K Shares 6,070 Share Price $51.57 * Est. Cost/Share $40.28 Unrealized @ Report Date +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $312K Shares 1,591 Share Price $196.10 * Est. Cost/Share $145.61 Unrealized @ Report Date +22.8%
EL LAUDER ESTEE COS INC 0.1%
Value $308K Shares 1,029 Share Price $299.32 * Est. Cost/Share $99.45 Unrealized @ Report Date +182.1%
NVS NOVARTIS AG 0.1%
Value $306K Shares 3,733 Share Price $81.97 Est. Cost/Share $72.89 Unrealized @ Report Date +12.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $304K Shares 2,496 Share Price $121.79 * Est. Cost/Share $70.98 Unrealized @ Report Date +54.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $302K Shares 6,784 Share Price $44.52 Est. Cost/Share $48.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $300K Shares 3,642 Share Price $82.37 * Est. Cost/Share $47.02 Unrealized @ Report Date +57.1%
BX BLACKSTONE INC 0.1%
Value $300K Shares 2,580 Share Price $116.28 * Est. Cost/Share $40.78 Unrealized @ Report Date +147.1%
TECH BIO-TECHNE CORP 0.1%
Value $298K Shares 614 Share Price $485.34 * Est. Cost/Share $40.28 Unrealized @ Report Date +195.2%
GPC GENUINE PARTS CO 0.1%
Value $296K Shares 2,442 Share Price $121.21 * Est. Cost/Share $68.22 Unrealized @ Report Date +58.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $287K Shares 709 Share Price $404.80 Est. Cost/Share $177.67 Unrealized @ Report Date +127.8%
— ANSYS INC 0.1%
Value $285K Shares 837 Share Price $340.50 Est. Cost/Share $133.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $284K Shares 3,354 Share Price $84.68 * Est. Cost/Share $55.47 Unrealized @ Report Date +32.6%
IWS ISHARES TR 0.1%
Value $284K Shares 2,510 Share Price $113.15 Est. Cost/Share $67.30 Unrealized @ Report Date +68.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,780 Share Price $101.80 Est. Cost/Share $79.36 Unrealized @ Report Date +28.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $282K Shares 5,199 Share Price $54.24 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.8%
FAST FASTENAL CO 0.1%
Value $280K Shares 5,419 Share Price $51.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +80.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $277K Shares 602 Share Price $460.13 Est. Cost/Share $224.93 Unrealized @ Report Date +103.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $270K Shares 1,866 Share Price $144.69 Est. Cost/Share $39.84 Unrealized @ Report Date +263.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $270K Shares 8,070 Share Price $33.46 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.6%
CI CIGNA CORP NEW 0.1%
Value $268K Shares 1,340 Share Price $200.00 * Est. Cost/Share $185.74 Unrealized @ Report Date -0.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 4,290 Share Price $62.47 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $266K Shares 1,328 Share Price $200.30 * Est. Cost/Share $96.53 Unrealized @ Report Date +101.9%
— LINDE PLC 0.1%
Value $262K Shares 892 Share Price $293.72 Est. Cost/Share $219.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $262K Shares 2,031 Share Price $129.00 * Est. Cost/Share $65.88 Unrealized @ Report Date +78.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $260K Shares 10,660 Share Price $24.39 Est. Cost/Share $15.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $258K Shares 2,337 Share Price $110.40 * Est. Cost/Share $68.47 Unrealized @ Report Date +45.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $258K Shares 4,928 Share Price $52.35 Est. Cost/Share $60.48 Unrealized @ Report Date -13.2%
VB VANGUARD INDEX FDS 0.1%
Value $257K Shares 1,175 Share Price $218.72 Est. Cost/Share $183.68 Unrealized @ Report Date +19.1%
FIVE FIVE BELOW INC 0.1%
Value $247K Shares 1,397 Share Price $176.81 Est. Cost/Share $75.90 Unrealized @ Report Date +133.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $247K Shares 500 Share Price $494.00 Est. Cost/Share $158.43 Unrealized @ Report Date +206.7%
GDX VANECK ETF TRUST 0.1%
Value $244K Shares 8,275 Share Price $29.49 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $243K Shares 505 Share Price $481.19 Est. Cost/Share $327.57 Unrealized @ Report Date +46.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $242K Shares 865 Share Price $279.77 Est. Cost/Share $131.76 Unrealized @ Report Date +112.8%
WK WORKIVA INC 0.1%
Value $241K Shares 1,710 Share Price $140.94 Est. Cost/Share $43.04 Unrealized @ Report Date +227.5%
DEO DIAGEO PLC 0.1%
Value $239K Shares 1,238 Share Price $193.05 Est. Cost/Share $119.50 Unrealized @ Report Date +61.5%
INTU INTUIT 0.1%
Value $234K Shares 433 Share Price $540.42 * Est. Cost/Share $170.51 Unrealized @ Report Date +207.9%
BDX BECTON DICKINSON & CO 0.1%
Value $233K Shares 951 Share Price $245.01 * Est. Cost/Share $148.49 Unrealized @ Report Date +50.5%
IWP ISHARES TR 0.1%
Value $233K Shares 2,078 Share Price $112.13 Est. Cost/Share $100.79 Unrealized @ Report Date +11.2%
TXT TEXTRON INC 0.1%
Value $227K Shares 3,259 Share Price $69.65 Est. Cost/Share $42.12 Unrealized @ Report Date +65.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $227K Shares 3,257 Share Price $69.70 * Est. Cost/Share $29.88 Unrealized @ Report Date +77.9%
EMHY ISHARES INC 0.1%
Value $221K Shares 4,992 Share Price $44.27 Est. Cost/Share $46.19 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC 0.1%
Value $221K Shares 7,773 Share Price $28.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -5.4%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $219K Shares 3,540 Share Price $61.86 Est. Cost/Share $39.74 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $218K Shares 4,337 Share Price $50.27 Est. Cost/Share $38.69 Unrealized @ Report Date +30.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $216K Shares 6,052 Share Price $35.69 * Est. Cost/Share $19.50 Unrealized @ Report Date +51.3%
USB US BANCORP DEL 0.1%
Value $216K Shares 3,644 Share Price $59.28 * Est. Cost/Share $27.28 Unrealized @ Report Date +79.9%
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%
TRV TRAVELERS COMPANIES INC 0.1%
Value $214K Shares 1,411 Share Price $151.67 * Est. Cost/Share $78.71 Unrealized @ Report Date +77.6%
MIDD MIDDLEBY CORP 0.1%
Value $212K Shares 1,239 Share Price $171.11 Est. Cost/Share $149.77 Unrealized @ Report Date +13.8%
EFX EQUIFAX INC 0.1%
Value $211K Shares 834 Share Price $253.00 * Est. Cost/Share $110.02 Unrealized @ Report Date +123.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $210K Shares 820 Share Price $256.10 * Est. Cost/Share $156.63 Unrealized @ Report Date +46.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $210K Shares 4,330 Share Price $48.50 Est. Cost/Share $33.86 Unrealized @ Report Date +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $208K Shares 1,201 Share Price $173.19 * Est. Cost/Share $87.59 Unrealized @ Report Date +60.5%
ELV ANTHEM INC 0.1%
Value $206K Shares 552 Share Price $373.19 * Est. Cost/Share $201.29 Unrealized @ Report Date +74.7%
VBR VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,216 Share Price $169.41 Est. Cost/Share $127.77 Unrealized @ Report Date +32.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $204K Shares 1,981 Share Price $102.98 Est. Cost/Share $43.22 Unrealized @ Report Date +138.1%
PEGA PEGASYSTEMS INC 0.1%
Value $202K Shares 1,587 Share Price $127.28 * Est. Cost/Share $37.01 Unrealized @ Report Date +71.7%
AMAT APPLIED MATLS INC 0.1%
Value $200K Shares 1,554 Share Price $128.70 * Est. Cost/Share $41.88 Unrealized @ Report Date +196.0%
LOPE GRAND CANYON ED INC 0.1%
Value $198K Shares 2,252 Share Price $87.92 Est. Cost/Share $76.92 Unrealized @ Report Date +14.4%
VBK VANGUARD INDEX FDS 0.1%
Value $198K Shares 706 Share Price $280.45 Est. Cost/Share $183.84 Unrealized @ Report Date +52.4%
HEI HEICO CORP NEW 0.1%
Value $198K Shares 1,506 Share Price $131.47 Est. Cost/Share $58.58 Unrealized @ Report Date +125.1%
IJR ISHARES TR 0.1%
Value $195K Shares 1,783 Share Price $109.37 Est. Cost/Share $90.77 Unrealized @ Report Date +20.3%
— AVALARA INC 0.1%
Value $194K Shares 1,114 Share Price $174.15 Est. Cost/Share $141.98 Unrealized @ Report Date —
ILCG ISHARES TR 0.1%
Value $193K Shares 2,950 Share Price $65.42 Est. Cost/Share $57.75 Unrealized @ Report Date +13.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $190K Shares 3,678 Share Price $51.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +119.4%
— REAVES UTIL INCOME FD 0.1%
Value $190K Shares 5,786 Share Price $32.84 Est. Cost/Share $35.61 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $187K Shares 2,180 Share Price $85.78 Est. Cost/Share $80.75 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $184K Shares 2,530 Share Price $72.73 * Est. Cost/Share $42.13 Unrealized @ Report Date +63.3%
— LAM RESEARCH CORP 0.1%
Value $177K Shares 312 Share Price $567.31 Est. Cost/Share $191.29 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $177K Shares 3,889 Share Price $45.51 Est. Cost/Share $67.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $173K Shares 2,973 Share Price $58.19 * Est. Cost/Share $42.66 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $173K Shares 5,848 Share Price $29.58 * Est. Cost/Share $34.87 Unrealized @ Report Date -22.6%
ET ENERGY TRANSFER L P 0.1%
Value $172K Shares 17,972 Share Price $9.57 Est. Cost/Share $14.38 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $171K Shares 5,996 Share Price $28.52 Est. Cost/Share $32.27 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $171K Shares 413 Share Price $414.04 Est. Cost/Share $285.01 Unrealized @ Report Date +44.8%
WFC WELLS FARGO CO NEW 0.1%
Value $170K Shares 3,669 Share Price $46.33 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $169K Shares 636 Share Price $265.72 * Est. Cost/Share $150.58 Unrealized @ Report Date +54.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $169K Shares 2,156 Share Price $78.39 Est. Cost/Share $45.51 Unrealized @ Report Date +71.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 4,369 Share Price $38.68 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.4%
AEE AMEREN CORP 0.0%
Value $167K Shares 2,071 Share Price $80.64 * Est. Cost/Share $57.11 Unrealized @ Report Date +25.0%
BL BLACKLINE INC 0.0%
Value $166K Shares 1,405 Share Price $118.15 Est. Cost/Share $44.96 Unrealized @ Report Date +162.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $166K Shares 91 Share Price $1824.18 * Est. Cost/Share $16.32 Unrealized @ Report Date +122.7%
NOW SERVICENOW INC 0.0%
Value $165K Shares 266 Share Price $620.30 * Est. Cost/Share $54.25 Unrealized @ Report Date +129.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $162K Shares 989 Share Price $163.80 * Est. Cost/Share $113.72 Unrealized @ Report Date +36.8%
GDDY GODADDY INC 0.0%
Value $162K Shares 2,326 Share Price $69.65 Est. Cost/Share $63.98 Unrealized @ Report Date +8.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $158K Shares 5,337 Share Price $29.60 * Est. Cost/Share $39.86 Unrealized @ Report Date -30.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $156K Shares 1,310 Share Price $119.08 Est. Cost/Share $102.38 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $155K Shares 156 Share Price $993.59 * Est. Cost/Share $200.75 Unrealized @ Report Date +65.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $154K Shares 15,061 Share Price $10.23 Est. Cost/Share $24.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 7,936 Share Price $19.03 Est. Cost/Share $13.86 Unrealized @ Report Date +37.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $150K Shares 1,686 Share Price $88.97 * Est. Cost/Share $36.62 Unrealized @ Report Date +94.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 2,820 Share Price $53.19 Est. Cost/Share $52.13 Unrealized @ Report Date +2.2%
ICVT ISHARES TR 0.0%
Value $149K Shares 1,496 Share Price $99.60 Est. Cost/Share $63.53 Unrealized @ Report Date +57.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $148K Shares 1,001 Share Price $147.85 * Est. Cost/Share $85.20 Unrealized @ Report Date +67.6%
EXPO EXPONENT INC 0.0%
Value $148K Shares 1,311 Share Price $112.89 * Est. Cost/Share $62.20 Unrealized @ Report Date +72.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 3,241 Share Price $45.66 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 628 Share Price $235.67 Est. Cost/Share $77.16 Unrealized @ Report Date +205.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 1,426 Share Price $103.79 * Est. Cost/Share $8.13 Unrealized @ Report Date +113.2%
ROL ROLLINS INC 0.0%
Value $147K Shares 4,183 Share Price $35.14 * Est. Cost/Share $24.62 Unrealized @ Report Date +35.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 493 Share Price $298.17 * Est. Cost/Share $19.58 Unrealized @ Report Date +52.3%
IJK ISHARES TR 0.0%
Value $147K Shares 1,848 Share Price $79.55 Est. Cost/Share $62.15 Unrealized @ Report Date +27.4%
WHR WHIRLPOOL CORP 0.0%
Value $145K Shares 711 Share Price $203.94 Est. Cost/Share $178.99 Unrealized @ Report Date +13.9%
PAYX PAYCHEX INC 0.0%
Value $145K Shares 1,293 Share Price $112.14 * Est. Cost/Share $38.93 Unrealized @ Report Date +155.8%
WCC WESCO INTL INC 0.0%
Value $145K Shares 1,256 Share Price $115.45 * Est. Cost/Share $51.34 Unrealized @ Report Date +118.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $143K Shares 934 Share Price $153.10 Est. Cost/Share $141.20 Unrealized @ Report Date +8.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $143K Shares 1,252 Share Price $114.22 Est. Cost/Share $57.85 Unrealized @ Report Date +98.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $142K Shares 971 Share Price $146.24 * Est. Cost/Share $116.27 Unrealized @ Report Date +17.8%
SHM SPDR SER TR 0.0%
Value $141K Shares 2,860 Share Price $49.30 Est. Cost/Share $48.95 Unrealized @ Report Date +0.9%
IRM IRON MTN INC NEW 0.0%
Value $140K Shares 3,211 Share Price $43.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.4%
— XILINX INC 0.0%
Value $139K Shares 921 Share Price $150.92 Est. Cost/Share $75.68 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,545 Share Price $89.32 Est. Cost/Share $54.75 Unrealized @ Report Date +63.4%
DJP BARCLAYS BANK PLC 0.0%
Value $138K Shares 4,726 Share Price $29.20 Est. Cost/Share $23.48 Unrealized @ Report Date +24.6%
PLD PROLOGIS INC. 0.0%
Value $137K Shares 1,087 Share Price $126.03 * Est. Cost/Share $67.76 Unrealized @ Report Date +63.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $137K Shares 188 Share Price $728.72 Est. Cost/Share $363.58 Unrealized @ Report Date +100.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $137K Shares 4,658 Share Price $29.41 Est. Cost/Share $24.01 Unrealized @ Report Date +23.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 2,219 Share Price $61.74 Est. Cost/Share $50.61 Unrealized @ Report Date +22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $135K Shares 8,758 Share Price $15.41 * Est. Cost/Share $8.84 Unrealized @ Report Date +44.4%
ADSK AUTODESK INC 0.0%
Value $135K Shares 473 Share Price $285.41 Est. Cost/Share $209.80 Unrealized @ Report Date +35.9%
SLYG SPDR SER TR 0.0%
Value $134K Shares 1,544 Share Price $86.79 Est. Cost/Share $58.91 Unrealized @ Report Date +47.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $134K Shares 1,357 Share Price $98.75 Est. Cost/Share $66.43 Unrealized @ Report Date +48.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $133K Shares 201 Share Price $661.69 Est. Cost/Share $280.91 Unrealized @ Report Date +136.9%
EWJ ISHARES INC 0.0%
Value $132K Shares 1,881 Share Price $70.18 Est. Cost/Share $53.21 Unrealized @ Report Date +32.0%
MET METLIFE INC 0.0%
Value $132K Shares 2,135 Share Price $61.83 * Est. Cost/Share $36.40 Unrealized @ Report Date +49.0%
IFGL ISHARES TR 0.0%
Value $131K Shares 4,684 Share Price $27.97 Est. Cost/Share $28.27 Unrealized @ Report Date -1.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 1,941 Share Price $67.49 * Est. Cost/Share $15.68 Unrealized @ Report Date +43.4%
NTRS NORTHERN TR CORP 0.0%
Value $130K Shares 1,207 Share Price $107.71 * Est. Cost/Share $60.93 Unrealized @ Report Date +54.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $129K Shares 1,897 Share Price $68.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $129K Shares 659 Share Price $195.75 * Est. Cost/Share $106.55 Unrealized @ Report Date +56.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $126K Shares 1,530 Share Price $82.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +54.5%
CMI CUMMINS INC 0.0%
Value $126K Shares 559 Share Price $225.40 * Est. Cost/Share $146.26 Unrealized @ Report Date +38.3%
NEOG NEOGEN CORP 0.0%
Value $125K Shares 2,885 Share Price $43.33 Est. Cost/Share $36.67 Unrealized @ Report Date +18.4%
IWY ISHARES TR 0.0%
Value $124K Shares 812 Share Price $152.71 Est. Cost/Share $72.05 Unrealized @ Report Date +111.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $122K Shares 2,033 Share Price $60.01 * Est. Cost/Share $34.64 Unrealized @ Report Date +53.5%
WMB WILLIAMS COS INC 0.0%
Value $122K Shares 4,684 Share Price $26.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $121K Shares 616 Share Price $196.43 * Est. Cost/Share $90.06 Unrealized @ Report Date +101.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $120K Shares 1,696 Share Price $70.75 Est. Cost/Share $38.45 Unrealized @ Report Date +80.4%
— DCP MIDSTREAM LP 0.0%
Value $120K Shares 4,276 Share Price $28.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $119K Shares 7,096 Share Price $16.77 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $118K Shares 1,315 Share Price $89.73 Est. Cost/Share $41.99 Unrealized @ Report Date +114.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $118K Shares 729 Share Price $161.87 * Est. Cost/Share $97.83 Unrealized @ Report Date +53.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 2,494 Share Price $47.31 Est. Cost/Share $42.64 Unrealized @ Report Date +11.3%
LRGF ISHARES TR 0.0%
Value $117K Shares 2,768 Share Price $42.27 Est. Cost/Share $39.29 Unrealized @ Report Date +7.3%
IJJ ISHARES TR 0.0%
Value $117K Shares 1,138 Share Price $102.81 Est. Cost/Share $79.12 Unrealized @ Report Date +30.2%
CERT CERTARA INC 0.0%
Value $116K Shares 3,505 Share Price $33.10 Est. Cost/Share $30.18 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $116K Shares 1,035 Share Price $112.08 Est. Cost/Share $43.07 Unrealized @ Report Date +159.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $115K Shares 2,218 Share Price $51.85 * Est. Cost/Share $34.29 Unrealized @ Report Date +33.6%
CNC CENTENE CORP DEL 0.0%
Value $114K Shares 1,827 Share Price $62.40 Est. Cost/Share $54.19 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP 0.0%
Value $113K Shares 2,295 Share Price $49.24 * Est. Cost/Share $30.31 Unrealized @ Report Date +48.2%
ASML ASML HOLDING N V 0.0%
Value $113K Shares 152 Share Price $743.42 Est. Cost/Share $407.87 Unrealized @ Report Date +82.7%
ETN EATON CORP PLC 0.0%
Value $112K Shares 750 Share Price $149.33 * Est. Cost/Share $76.51 Unrealized @ Report Date +82.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $112K Shares 47 Share Price $2382.98 Est. Cost/Share $1867.56 Unrealized @ Report Date +25.1%
EQIX EQUINIX INC 0.0%
Value $111K Shares 141 Share Price $787.23 * Est. Cost/Share $571.52 Unrealized @ Report Date +27.1%
CGNX COGNEX CORP 0.0%
Value $110K Shares 1,373 Share Price $80.12 * Est. Cost/Share $41.40 Unrealized @ Report Date +88.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $109K Shares 2,556 Share Price $42.64 * Est. Cost/Share $17.16 Unrealized @ Report Date +109.8%
— AMEDISYS INC 0.0%
Value $109K Shares 729 Share Price $149.52 Est. Cost/Share $149.94 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $108K Shares 3,451 Share Price $31.30 Est. Cost/Share $20.70 Unrealized @ Report Date +50.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $107K Shares 2,632 Share Price $40.65 Est. Cost/Share $34.64 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $107K Shares 607 Share Price $176.28 * Est. Cost/Share $92.72 Unrealized @ Report Date +76.9%
GILD GILEAD SCIENCES INC 0.0%
Value $106K Shares 1,512 Share Price $70.11 * Est. Cost/Share $54.25 Unrealized @ Report Date +9.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $106K Shares 1,621 Share Price $65.39 Est. Cost/Share $44.94 Unrealized @ Report Date +45.8%
NTGR NETGEAR INC 0.0%
Value $106K Shares 3,338 Share Price $31.76 Est. Cost/Share $23.21 Unrealized @ Report Date +37.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $106K Shares 379 Share Price $279.68 * Est. Cost/Share $235.95 Unrealized @ Report Date +14.1%
SLM SLM CORP 0.0%
Value $105K Shares 5,985 Share Price $17.54 Est. Cost/Share $8.31 Unrealized @ Report Date +111.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $104K Shares 630 Share Price $165.08 * Est. Cost/Share $117.86 Unrealized @ Report Date +23.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $104K Shares 687 Share Price $151.38 * Est. Cost/Share $90.04 Unrealized @ Report Date +57.2%
POST POST HLDGS INC 0.0%
Value $104K Shares 945 Share Price $110.05 * Est. Cost/Share $46.70 Unrealized @ Report Date +54.4%
ABM ABM INDS INC 0.0%
Value $104K Shares 2,300 Share Price $45.22 * Est. Cost/Share $30.62 Unrealized @ Report Date +34.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $103K Shares 2,191 Share Price $47.01 * Est. Cost/Share $26.44 Unrealized @ Report Date +66.2%
MRNA MODERNA INC 0.0%
Value $102K Shares 265 Share Price $384.91 Est. Cost/Share $310.94 Unrealized @ Report Date +23.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $102K Shares 2,663 Share Price $38.30 Est. Cost/Share $38.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $101K Shares 2,828 Share Price $35.71 * Est. Cost/Share $13.04 Unrealized @ Report Date +119.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $100K Shares 408 Share Price $245.10 Est. Cost/Share $117.52 Unrealized @ Report Date +109.1%
ROST ROSS STORES INC 0.0%
Value $100K Shares 914 Share Price $109.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +88.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $100K Shares 11,612 Share Price $8.61 Est. Cost/Share $8.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $99,000 Shares 3,963 Share Price $24.98 Est. Cost/Share $30.69 Unrealized @ Report Date -18.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $99,000 Shares 2,551 Share Price $38.81 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.5%
XYZ SQUARE INC 0.0%
Value $99,000 Shares 411 Share Price $240.88 Est. Cost/Share $175.16 Unrealized @ Report Date +36.9%
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 +1.0%
— SVB FINANCIAL GROUP 0.0%
Value $98,000 Shares 151 Share Price $649.01 Est. Cost/Share $234.75 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $97,000 Shares 531 Share Price $182.67 Est. Cost/Share $238.88 Unrealized @ Report Date -23.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $97,000 Shares 2,875 Share Price $33.74 Est. Cost/Share $34.53 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $96,000 Shares 1,295 Share Price $74.13 Est. Cost/Share $80.92 Unrealized @ Report Date -8.3%
ILMN ILLUMINA INC 0.0%
Value $96,000 Shares 236 Share Price $406.78 * Est. Cost/Share $283.83 Unrealized @ Report Date +39.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $96,000 Shares 766 Share Price $125.33 * Est. Cost/Share $94.19 Unrealized @ Report Date +30.0%
D DOMINION ENERGY INC 0.0%
Value $95,000 Shares 1,291 Share Price $73.59 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.7%
BAX BAXTER INTL INC 0.0%
Value $95,000 Shares 1,179 Share Price $80.58 * Est. Cost/Share $57.91 Unrealized @ Report Date +26.1%
GNTX GENTEX CORP 0.0%
Value $94,000 Shares 2,846 Share Price $33.03 Est. Cost/Share $19.02 Unrealized @ Report Date +73.4%
MGA MAGNA INTL INC 0.0%
Value $94,000 Shares 1,247 Share Price $75.38 * Est. Cost/Share $50.00 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.0%
Value $93,000 Shares 860 Share Price $108.14 Est. Cost/Share $97.79 Unrealized @ Report Date +11.0%
ASGN ASGN INC 0.0%
Value $93,000 Shares 826 Share Price $112.59 Est. Cost/Share $72.56 Unrealized @ Report Date +55.9%
CTVA CORTEVA INC 0.0%
Value $92,000 Shares 2,191 Share Price $41.99 * Est. Cost/Share $25.72 Unrealized @ Report Date +56.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $92,000 Shares 4,367 Share Price $21.07 Est. Cost/Share $21.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $91,000 Shares 546 Share Price $166.67 * Est. Cost/Share $90.39 Unrealized @ Report Date +72.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $91,000 Shares 694 Share Price $131.12 * Est. Cost/Share $129.25 Unrealized @ Report Date -17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $91,000 Shares 442 Share Price $205.88 * Est. Cost/Share $125.75 Unrealized @ Report Date +48.7%
— 2U INC 0.0%
Value $90,000 Shares 2,678 Share Price $33.61 Est. Cost/Share $39.69 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $89,000 Shares 1,212 Share Price $73.43 Est. Cost/Share $57.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $89,000 Shares 381 Share Price $233.60 * Est. Cost/Share $138.95 Unrealized @ Report Date +59.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $89,000 Shares 2,435 Share Price $36.55 Est. Cost/Share $36.73 Unrealized @ Report Date -0.3%
SPTL SPDR SER TR 0.0%
Value $89,000 Shares 2,150 Share Price $41.40 Est. Cost/Share $38.54 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.0%
Value $88,000 Shares 330 Share Price $266.67 Est. Cost/Share $162.92 Unrealized @ Report Date +62.4%
NAVI NAVIENT CORPORATION 0.0%
Value $87,000 Shares 4,415 Share Price $19.71 Est. Cost/Share $10.83 Unrealized @ Report Date +82.2%
— SYNEOS HEALTH INC 0.0%
Value $87,000 Shares 992 Share Price $87.70 Est. Cost/Share $44.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $86,000 Shares 644 Share Price $133.54 * Est. Cost/Share $78.04 Unrealized @ Report Date +58.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $86,000 Shares 2,051 Share Price $41.93 Est. Cost/Share $27.35 Unrealized @ Report Date +52.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $85,000 Shares 1,174 Share Price $72.40 * Est. Cost/Share $66.35 Unrealized @ Report Date -5.7%
— NATIONAL INSTRS CORP 0.0%
Value $84,000 Shares 2,151 Share Price $39.05 Est. Cost/Share $31.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $84,000 Shares 2,879 Share Price $29.18 * Est. Cost/Share $18.63 Unrealized @ Report Date +29.4%
SYK STRYKER CORPORATION 0.0%
Value $84,000 Shares 317 Share Price $264.98 * Est. Cost/Share $161.08 Unrealized @ Report Date +56.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $83,000 Shares 1,388 Share Price $59.80 Est. Cost/Share $55.43 Unrealized @ Report Date +8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $82,000 Shares 519 Share Price $158.00 * Est. Cost/Share $85.05 Unrealized @ Report Date +79.8%
— OAK STR HEALTH INC 0.0%
Value $82,000 Shares 1,944 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $82,000 Shares 2,806 Share Price $29.22 Est. Cost/Share $24.45 Unrealized @ Report Date +19.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $81,000 Shares 1,046 Share Price $77.44 Est. Cost/Share $61.25 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $81,000 Shares 5,708 Share Price $14.19 * Est. Cost/Share $6.98 Unrealized @ Report Date +53.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $81,000 Shares 708 Share Price $114.41 * Est. Cost/Share $65.18 Unrealized @ Report Date +66.6%
IDXX IDEXX LABS INC 0.0%
Value $81,000 Shares 131 Share Price $618.32 Est. Cost/Share $397.84 Unrealized @ Report Date +56.3%
YUM YUM BRANDS INC 0.0%
Value $80,000 Shares 655 Share Price $122.14 * Est. Cost/Share $68.29 Unrealized @ Report Date +65.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $80,000 Shares 4,898 Share Price $16.33 Est. Cost/Share $19.72 Unrealized @ Report Date -16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $79,000 Shares 700 Share Price $112.86 Est. Cost/Share $71.52 Unrealized @ Report Date +58.3%
LRN STRIDE INC 0.0%
Value $78,000 Shares 2,165 Share Price $36.03 Est. Cost/Share $26.93 Unrealized @ Report Date +33.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,000 Shares 958 Share Price $81.42 * Est. Cost/Share $54.57 Unrealized @ Report Date +27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $78,000 Shares 739 Share Price $105.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.0%
Value $77,000 Shares 317 Share Price $242.90 * Est. Cost/Share $97.84 Unrealized @ Report Date +139.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $77,000 Shares 1,683 Share Price $45.75 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.0%
SNX SYNNEX CORP 0.0%
Value $76,000 Shares 732 Share Price $103.83 * Est. Cost/Share $48.42 Unrealized @ Report Date +102.5%
— CHANGE HEALTHCARE INC 0.0%
Value $76,000 Shares 3,609 Share Price $21.06 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $76,000 Shares 3,399 Share Price $22.36 Est. Cost/Share $9.57 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $75,000 Shares 381 Share Price $196.85 * Est. Cost/Share $80.50 Unrealized @ Report Date +102.7%
RNG RINGCENTRAL INC 0.0%
Value $75,000 Shares 345 Share Price $217.39 Est. Cost/Share $177.44 Unrealized @ Report Date +22.6%
THG HANOVER INS GROUP INC 0.0%
Value $75,000 Shares 581 Share Price $129.09 * Est. Cost/Share $89.22 Unrealized @ Report Date +31.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $75,000 Shares 431 Share Price $174.01 * Est. Cost/Share $109.83 Unrealized @ Report Date +49.0%
SO SOUTHERN CO 0.0%
Value $74,000 Shares 1,198 Share Price $61.77 * Est. Cost/Share $43.35 Unrealized @ Report Date +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,000 Shares 483 Share Price $153.21 * Est. Cost/Share $48.36 Unrealized @ Report Date +44.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $74,000 Shares 894 Share Price $82.77 * Est. Cost/Share $57.13 Unrealized @ Report Date +37.4%
MPC MARATHON PETE CORP 0.0%
Value $74,000 Shares 1,186 Share Price $62.39 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.6%
ETSY ETSY INC 0.0%
Value $73,000 Shares 354 Share Price $206.21 Est. Cost/Share $117.15 Unrealized @ Report Date +77.5%
CCL CARNIVAL CORP 0.0%
Value $72,000 Shares 2,853 Share Price $25.24 Est. Cost/Share $37.54 Unrealized @ Report Date -33.4%
EBAY EBAY INC. 0.0%
Value $72,000 Shares 1,036 Share Price $69.50 * Est. Cost/Share $35.50 Unrealized @ Report Date +81.4%
VYX NCR CORP NEW 0.0%
Value $72,000 Shares 1,860 Share Price $38.71 * Est. Cost/Share $17.89 Unrealized @ Report Date +32.9%
BYND BEYOND MEAT INC 0.0%
Value $71,000 Shares 676 Share Price $105.03 Est. Cost/Share $102.08 Unrealized @ Report Date +3.1%
— PROS HOLDINGS INC 0.0%
Value $71,000 Shares 2,020 Share Price $35.15 Est. Cost/Share $28.46 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $71,000 Shares 529 Share Price $134.22 * Est. Cost/Share $80.99 Unrealized @ Report Date +41.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $70,000 Shares 572 Share Price $122.38 Est. Cost/Share $123.77 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $70,000 Shares 535 Share Price $130.84 * Est. Cost/Share $63.62 Unrealized @ Report Date +61.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,000 Shares 521 Share Price $134.36 Est. Cost/Share $110.51 Unrealized @ Report Date +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value $70,000 Shares 557 Share Price $125.67 Est. Cost/Share $114.63 Unrealized @ Report Date +8.4%
— VIMEO INC 0.0%
Value $70,000 Shares 2,360 Share Price $29.66 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $70,000 Shares 1,594 Share Price $43.91 Est. Cost/Share $31.73 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $70,000 Shares 114 Share Price $614.04 * Est. Cost/Share $23.39 Unrealized @ Report Date +74.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $70,000 Shares 249 Share Price $281.12 * Est. Cost/Share $200.65 Unrealized @ Report Date +31.6%
— NUSTAR ENERGY LP 0.0%
Value $69,000 Shares 4,429 Share Price $15.58 Est. Cost/Share $11.34 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $69,000 Shares 1,899 Share Price $36.33 * Est. Cost/Share $16.46 Unrealized @ Report Date +96.6%
ECL ECOLAB INC 0.0%
Value $69,000 Shares 331 Share Price $208.46 * Est. Cost/Share $157.37 Unrealized @ Report Date +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $69,000 Shares 1,229 Share Price $56.14 * Est. Cost/Share $33.15 Unrealized @ Report Date +32.2%
AMP AMERIPRISE FINL INC 0.0%
Value $69,000 Shares 260 Share Price $265.38 * Est. Cost/Share $130.32 Unrealized @ Report Date +90.3%
— HOLLYFRONTIER CORP 0.0%
Value $69,000 Shares 2,084 Share Price $33.11 Est. Cost/Share $34.44 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $69,000 Shares 455 Share Price $151.65 * Est. Cost/Share $82.59 Unrealized @ Report Date +58.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $69,000 Shares 920 Share Price $75.00 Est. Cost/Share $52.99 Unrealized @ Report Date +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 312 Share Price $221.15 * Est. Cost/Share $187.20 Unrealized @ Report Date +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $68,000 Shares 319 Share Price $213.17 * Est. Cost/Share $131.10 Unrealized @ Report Date +50.9%
VOE VANGUARD INDEX FDS 0.0%
Value $68,000 Shares 487 Share Price $139.63 Est. Cost/Share $108.07 Unrealized @ Report Date +29.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,000 Shares 1,775 Share Price $37.75 Est. Cost/Share $24.01 Unrealized @ Report Date +56.3%
VXUS VANGUARD STAR FDS 0.0%
Value $67,000 Shares 1,054 Share Price $63.57 Est. Cost/Share $46.50 Unrealized @ Report Date +36.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $67,000 Shares 1,534 Share Price $43.68 Est. Cost/Share $33.32 Unrealized @ Report Date +30.2%
HUM HUMANA INC 0.0%
Value $67,000 Shares 174 Share Price $385.06 * Est. Cost/Share $274.79 Unrealized @ Report Date +36.0%
CLX CLOROX CO DEL 0.0%
Value $67,000 Shares 406 Share Price $165.02 * Est. Cost/Share $127.28 Unrealized @ Report Date +13.1%
WD WALKER & DUNLOP INC 0.0%
Value $67,000 Shares 589 Share Price $113.75 * Est. Cost/Share $32.95 Unrealized @ Report Date +205.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $67,000 Shares 409 Share Price $163.81 Est. Cost/Share $73.88 Unrealized @ Report Date +122.4%
TTEC TTEC HLDGS INC 0.0%
Value $66,000 Shares 704 Share Price $93.75 Est. Cost/Share $42.73 Unrealized @ Report Date +118.9%
CMA COMERICA INC 0.0%
Value $66,000 Shares 826 Share Price $79.90 * Est. Cost/Share $38.00 Unrealized @ Report Date +73.1%
MFC MANULIFE FINL CORP 0.0%
Value $66,000 Shares 3,420 Share Price $19.30 Est. Cost/Share $17.14 Unrealized @ Report Date +12.2%
BP BP PLC 0.0%
Value $66,000 Shares 2,408 Share Price $27.41 Est. Cost/Share $29.19 Unrealized @ Report Date -6.4%
BKU BANKUNITED INC 0.0%
Value $66,000 Shares 1,579 Share Price $41.80 * Est. Cost/Share $26.84 Unrealized @ Report Date +33.8%
BDC BELDEN INC 0.0%
Value $65,000 Shares 1,110 Share Price $58.56 Est. Cost/Share $53.13 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $65,000 Shares 145 Share Price $448.28 * Est. Cost/Share $283.09 Unrealized @ Report Date +53.4%
MCO MOODYS CORP 0.0%
Value $65,000 Shares 183 Share Price $355.19 * Est. Cost/Share $180.88 Unrealized @ Report Date +89.4%
VMC VULCAN MATLS CO 0.0%
Value $65,000 Shares 385 Share Price $168.83 * Est. Cost/Share $137.40 Unrealized @ Report Date +19.0%
IMTM ISHARES TR 0.0%
Value $65,000 Shares 1,717 Share Price $37.86 Est. Cost/Share $35.58 Unrealized @ Report Date +7.0%
— MARATHON OIL CORP 0.0%
Value $65,000 Shares 4,779 Share Price $13.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $64,000 Shares 2,338 Share Price $27.37 Est. Cost/Share $22.97 Unrealized @ Report Date +20.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $64,000 Shares 1,756 Share Price $36.45 * Est. Cost/Share $70.12 Unrealized @ Report Date -52.0%
SLV ISHARES SILVER TR 0.0%
Value $64,000 Shares 3,118 Share Price $20.53 Est. Cost/Share $18.29 Unrealized @ Report Date +12.2%
DHI D R HORTON INC 0.0%
Value $64,000 Shares 764 Share Price $83.77 * Est. Cost/Share $34.10 Unrealized @ Report Date +135.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $64,000 Shares 4,700 Share Price $13.62 Est. Cost/Share $13.03 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $64,000 Shares 431 Share Price $148.49 * Est. Cost/Share $47.04 Unrealized @ Report Date +58.7%
DDOG DATADOG INC 0.0%
Value $63,000 Shares 449 Share Price $140.31 Est. Cost/Share $82.55 Unrealized @ Report Date +71.2%
NUE NUCOR CORP 0.0%
Value $63,000 Shares 641 Share Price $98.28 * Est. Cost/Share $46.55 Unrealized @ Report Date +98.3%
EFAV ISHARES TR 0.0%
Value $63,000 Shares 842 Share Price $74.82 Est. Cost/Share $67.64 Unrealized @ Report Date +11.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $62,000 Shares 2,030 Share Price $30.54 Est. Cost/Share $30.93 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $62,000 Shares 767 Share Price $80.83 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.1%
CME CME GROUP INC 0.0%
Value $62,000 Shares 320 Share Price $193.75 * Est. Cost/Share $130.96 Unrealized @ Report Date +23.8%
— IHS MARKIT LTD 0.0%
Value $62,000 Shares 532 Share Price $116.54 Est. Cost/Share $54.38 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $62,000 Shares 625 Share Price $99.20 * Est. Cost/Share $37.17 Unrealized @ Report Date +14.2%
MSCI MSCI INC 0.0%
Value $62,000 Shares 103 Share Price $601.94 * Est. Cost/Share $356.19 Unrealized @ Report Date +63.1%
VGT VANGUARD WORLD FDS 0.0%
Value $61,000 Shares 151 Share Price $403.97 * Est. Cost/Share $35.49 Unrealized @ Report Date +41.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $61,000 Shares 716 Share Price $85.20 Est. Cost/Share $77.91 Unrealized @ Report Date +9.8%
KLAC KLA CORP 0.0%
Value $61,000 Shares 182 Share Price $335.16 * Est. Cost/Share $133.44 Unrealized @ Report Date +139.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $61,000 Shares 638 Share Price $95.61 Est. Cost/Share $53.55 Unrealized @ Report Date +78.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $61,000 Shares 57 Share Price $1070.18 Est. Cost/Share $920.02 Unrealized @ Report Date +16.3%
TMUS T-MOBILE US INC 0.0%
Value $61,000 Shares 479 Share Price $127.35 * Est. Cost/Share $90.28 Unrealized @ Report Date +36.7%
DXCM DEXCOM INC 0.0%
Value $61,000 Shares 111 Share Price $549.55 * Est. Cost/Share $96.78 Unrealized @ Report Date +41.3%
IT GARTNER INC 0.0%
Value $60,000 Shares 198 Share Price $303.03 Est. Cost/Share $154.60 Unrealized @ Report Date +96.6%
IDCC INTERDIGITAL INC 0.0%
Value $60,000 Shares 881 Share Price $68.10 Est. Cost/Share $60.47 Unrealized @ Report Date +12.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $60,000 Shares 542 Share Price $110.70 Est. Cost/Share $38.74 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $60,000 Shares 3,032 Share Price $19.79 Est. Cost/Share $18.17 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.0%
Value $60,000 Shares 158 Share Price $379.75 * Est. Cost/Share $69.78 Unrealized @ Report Date +31.2%
CUZ COUSINS PPTYS INC 0.0%
Value $60,000 Shares 1,603 Share Price $37.43 Est. Cost/Share $30.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $60,000 Shares 2,178 Share Price $27.55 Est. Cost/Share $26.08 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $60,000 Shares 1,498 Share Price $40.05 * Est. Cost/Share $26.12 Unrealized @ Report Date +39.4%
NEM NEWMONT CORP 0.0%
Value $59,000 Shares 1,084 Share Price $54.43 * Est. Cost/Share $32.16 Unrealized @ Report Date +48.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $58,000 Shares 302 Share Price $192.05 Est. Cost/Share $105.77 Unrealized @ Report Date +80.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.9%
UIS UNISYS CORP 0.0%
Value $58,000 Shares 2,293 Share Price $25.29 Est. Cost/Share $12.12 Unrealized @ Report Date +107.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 324 Share Price $179.01 Est. Cost/Share $152.52 Unrealized @ Report Date +18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57,000 Shares 933 Share Price $61.09 * Est. Cost/Share $42.43 Unrealized @ Report Date +24.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57,000 Shares 1,153 Share Price $49.44 Est. Cost/Share $45.09 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $56,000 Shares 812 Share Price $68.97 * Est. Cost/Share $33.64 Unrealized @ Report Date +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56,000 Shares 536 Share Price $104.48 Est. Cost/Share $83.09 Unrealized @ Report Date +25.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $56,000 Shares 1,166 Share Price $48.03 Est. Cost/Share $48.56 Unrealized @ Report Date -0.5%
BOND PIMCO ETF TR 0.0%
Value $56,000 Shares 508 Share Price $110.24 Est. Cost/Share $106.85 Unrealized @ Report Date +3.5%
IDRV ISHARES TR 0.0%
Value $56,000 Shares 1,169 Share Price $47.90 Est. Cost/Share $46.10 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.0%
Value $56,000 Shares 186 Share Price $301.08 Est. Cost/Share $144.17 Unrealized @ Report Date +107.7%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $56,000 Shares 3,033 Share Price $18.46 Est. Cost/Share $19.20 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $55,000 Shares 399 Share Price $137.84 Est. Cost/Share $97.90 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $55,000 Shares 229 Share Price $240.17 Est. Cost/Share $158.93 Unrealized @ Report Date +50.7%
ARCC ARES CAPITAL CORP 0.0%
Value $55,000 Shares 2,700 Share Price $20.37 * Est. Cost/Share $9.58 Unrealized @ Report Date +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $55,000 Shares 88 Share Price $625.00 * Est. Cost/Share $404.41 Unrealized @ Report Date +28.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $55,000 Shares 914 Share Price $60.18 Est. Cost/Share $48.09 Unrealized @ Report Date +23.2%
KHC KRAFT HEINZ CO 0.0%
Value $54,000 Shares 1,483 Share Price $36.41 * Est. Cost/Share $33.24 Unrealized @ Report Date -9.5%
— FOOT LOCKER INC 0.0%
Value $54,000 Shares 1,190 Share Price $45.38 Est. Cost/Share $34.78 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $53,000 Shares 750 Share Price $70.67 * Est. Cost/Share $53.19 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53,000 Shares 1,108 Share Price $47.83 * Est. Cost/Share $21.39 Unrealized @ Report Date +82.6%
IEMG ISHARES INC 0.0%
Value $53,000 Shares 858 Share Price $61.77 Est. Cost/Share $52.74 Unrealized @ Report Date +17.1%
FCN FTI CONSULTING INC 0.0%
Value $52,000 Shares 388 Share Price $134.02 Est. Cost/Share $55.75 Unrealized @ Report Date +141.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $52,000 Shares 249 Share Price $208.84 * Est. Cost/Share $178.06 Unrealized @ Report Date +10.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $52,000 Shares 833 Share Price $62.42 Est. Cost/Share $37.48 Unrealized @ Report Date +65.1%
PWR QUANTA SVCS INC 0.0%
Value $52,000 Shares 458 Share Price $113.54 Est. Cost/Share $27.98 Unrealized @ Report Date +304.0%
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 +25.3%
— VANGUARD WELLINGTON FD 0.0%
Value $51,000 Shares 461 Share Price $110.63 Est. Cost/Share $79.83 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,000 Shares 666 Share Price $76.58 Est. Cost/Share $81.01 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $50,000 Shares 917 Share Price $54.53 * Est. Cost/Share $37.04 Unrealized @ Report Date +34.7%
KR KROGER CO 0.0%
Value $50,000 Shares 1,241 Share Price $40.29 * Est. Cost/Share $24.34 Unrealized @ Report Date +51.6%
BALL BALL CORP 0.0%
Value $50,000 Shares 566 Share Price $88.34 * Est. Cost/Share $69.34 Unrealized @ Report Date +22.6%
ESNT ESSENT GROUP LTD 0.0%
Value $50,000 Shares 1,128 Share Price $44.33 * Est. Cost/Share $27.78 Unrealized @ Report Date +46.6%
ABNB AIRBNB INC 0.0%
Value $50,000 Shares 294 Share Price $170.07 Est. Cost/Share $152.57 Unrealized @ Report Date +9.9%
— APTIV PLC 0.0%
Value $50,000 Shares 331 Share Price $151.06 Est. Cost/Share $113.83 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $49,000 Shares 452 Share Price $108.41 Est. Cost/Share $65.29 Unrealized @ Report Date +64.2%
TRU TRANSUNION 0.0%
Value $49,000 Shares 435 Share Price $112.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +31.9%
CBRE CBRE GROUP INC 0.0%
Value $49,000 Shares 504 Share Price $97.22 Est. Cost/Share $47.85 Unrealized @ Report Date +103.5%
URI UNITED RENTALS INC 0.0%
Value $49,000 Shares 140 Share Price $350.00 * Est. Cost/Share $229.42 Unrealized @ Report Date +48.1%
— KANSAS CITY SOUTHERN 0.0%
Value $49,000 Shares 181 Share Price $270.72 Est. Cost/Share $127.40 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $49,000 Shares 1,420 Share Price $34.51 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.0%
Value $48,000 Shares 660 Share Price $72.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.7%
YELP YELP INC 0.0%
Value $48,000 Shares 1,290 Share Price $37.21 Est. Cost/Share $30.83 Unrealized @ Report Date +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $47,000 Shares 526 Share Price $89.35 * Est. Cost/Share $29.62 Unrealized @ Report Date +49.9%
MCK MCKESSON CORP 0.0%
Value $47,000 Shares 232 Share Price $202.59 * Est. Cost/Share $140.38 Unrealized @ Report Date +38.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $47,000 Shares 695 Share Price $67.63 * Est. Cost/Share $39.85 Unrealized @ Report Date +44.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $47,000 Shares 710 Share Price $66.20 Est. Cost/Share $55.26 Unrealized @ Report Date +21.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $47,000 Shares 394 Share Price $119.29 * Est. Cost/Share $89.69 Unrealized @ Report Date +26.1%
SRE SEMPRA 0.0%
Value $46,000 Shares 360 Share Price $127.78 * Est. Cost/Share $48.84 Unrealized @ Report Date +13.2%
— MR COOPER GROUP INC 0.0%
Value $46,000 Shares 1,108 Share Price $41.52 Est. Cost/Share $14.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $46,000 Shares 488 Share Price $94.26 * Est. Cost/Share $35.97 Unrealized @ Report Date +116.6%
LKQ LKQ CORP 0.0%
Value $46,000 Shares 915 Share Price $50.27 * Est. Cost/Share $33.64 Unrealized @ Report Date +34.3%
SNAP SNAP INC 0.0%
Value $46,000 Shares 628 Share Price $73.25 Est. Cost/Share $17.52 Unrealized @ Report Date +321.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $46,000 Shares 945 Share Price $48.68 * Est. Cost/Share $33.96 Unrealized @ Report Date -1.9%
OMCL OMNICELL COM 0.0%
Value $46,000 Shares 310 Share Price $148.39 Est. Cost/Share $115.99 Unrealized @ Report Date +28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $45,000 Shares 1,410 Share Price $31.91 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.0%
EVTC EVERTEC INC 0.0%
Value $45,000 Shares 990 Share Price $45.45 Est. Cost/Share $28.20 Unrealized @ Report Date +58.7%
— PDC ENERGY INC 0.0%
Value $45,000 Shares 956 Share Price $47.07 Est. Cost/Share $29.39 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $45,000 Shares 2,541 Share Price $17.71 Est. Cost/Share $15.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $45,000 Shares 286 Share Price $157.34 * Est. Cost/Share $127.60 Unrealized @ Report Date +18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,000 Shares 485 Share Price $90.72 * Est. Cost/Share $71.71 Unrealized @ Report Date +21.9%
STM STMICROELECTRONICS N V 0.0%
Value $44,000 Shares 1,006 Share Price $43.74 Est. Cost/Share $26.36 Unrealized @ Report Date +65.5%
FTDR FRONTDOOR INC 0.0%
Value $44,000 Shares 1,040 Share Price $42.31 Est. Cost/Share $38.39 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC 0.0%
Value $44,000 Shares 3,257 Share Price $13.51 * Est. Cost/Share $13.28 Unrealized @ Report Date -15.4%
EA ELECTRONIC ARTS INC 0.0%
Value $44,000 Shares 309 Share Price $142.39 * Est. Cost/Share $106.56 Unrealized @ Report Date +30.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,000 Shares 93 Share Price $473.12 * Est. Cost/Share $57.50 Unrealized @ Report Date +38.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,000 Shares 306 Share Price $143.79 * Est. Cost/Share $104.72 Unrealized @ Report Date +18.8%
— ARISTA NETWORKS INC 0.0%
Value $44,000 Shares 129 Share Price $341.09 Est. Cost/Share $281.42 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 3,276 Share Price $13.43 Est. Cost/Share $12.10 Unrealized @ Report Date +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 567 Share Price $77.60 * Est. Cost/Share $41.87 Unrealized @ Report Date +81.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44,000 Shares 73 Share Price $602.74 Est. Cost/Share $479.42 Unrealized @ Report Date +25.5%
CNI CANADIAN NATL RY CO 0.0%
Value $43,000 Shares 372 Share Price $115.59 * Est. Cost/Share $71.37 Unrealized @ Report Date +49.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $43,000 Shares 4,196 Share Price $10.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $43,000 Shares 892 Share Price $48.21 * Est. Cost/Share $22.64 Unrealized @ Report Date +31.0%
— PACWEST BANCORP DEL 0.0%
Value $43,000 Shares 942 Share Price $45.65 Est. Cost/Share $38.71 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $42,000 Shares 1,584 Share Price $26.52 Est. Cost/Share $26.72 Unrealized @ Report Date -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $42,000 Shares 997 Share Price $42.13 Est. Cost/Share $18.56 Unrealized @ Report Date +129.6%
SYY SYSCO CORP 0.0%
Value $42,000 Shares 536 Share Price $78.36 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.3%
— HANESBRANDS INC 0.0%
Value $42,000 Shares 2,439 Share Price $17.22 Est. Cost/Share $11.38 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $42,000 Shares 2,088 Share Price $20.11 Est. Cost/Share $31.21 Unrealized @ Report Date -35.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42,000 Shares 180 Share Price $233.33 * Est. Cost/Share $151.63 Unrealized @ Report Date +44.9%
— DISCOVER FINL SVCS 0.0%
Value $42,000 Shares 341 Share Price $123.17 Est. Cost/Share $71.03 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $42,000 Shares 667 Share Price $62.97 Est. Cost/Share $56.54 Unrealized @ Report Date +10.8%
HP HELMERICH & PAYNE INC 0.0%
Value $42,000 Shares 1,548 Share Price $27.13 Est. Cost/Share $22.18 Unrealized @ Report Date +23.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $41,000 Shares 278 Share Price $147.48 Est. Cost/Share $110.13 Unrealized @ Report Date +36.2%
OMC OMNICOM GROUP INC 0.0%
Value $41,000 Shares 564 Share Price $72.70 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $41,000 Shares 503 Share Price $81.51 * Est. Cost/Share $61.59 Unrealized @ Report Date +11.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $41,000 Shares 1,435 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $41,000 Shares 216 Share Price $189.81 Est. Cost/Share $86.14 Unrealized @ Report Date +121.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 226 Share Price $181.42 * Est. Cost/Share $20.52 Unrealized @ Report Date +77.8%
IJS ISHARES TR 0.0%
Value $41,000 Shares 412 Share Price $99.51 Est. Cost/Share $73.40 Unrealized @ Report Date +37.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $41,000 Shares 1,885 Share Price $21.75 Est. Cost/Share $20.03 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 167 Share Price $239.52 Est. Cost/Share $151.85 Unrealized @ Report Date +55.6%
PSA PUBLIC STORAGE 0.0%
Value $40,000 Shares 134 Share Price $298.51 * Est. Cost/Share $167.57 Unrealized @ Report Date +46.1%
QRVO QORVO INC 0.0%
Value $40,000 Shares 242 Share Price $165.29 Est. Cost/Share $105.42 Unrealized @ Report Date +58.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40,000 Shares 252 Share Price $158.73 Est. Cost/Share $77.30 Unrealized @ Report Date +103.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $40,000 Shares 1,867 Share Price $21.42 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $39,000 Shares 13,029 Share Price $2.99 Est. Cost/Share $2.94 Unrealized @ Report Date +0.6%
TRMB TRIMBLE INC 0.0%
Value $39,000 Shares 477 Share Price $81.76 Est. Cost/Share $52.56 Unrealized @ Report Date +56.5%
IDA IDACORP INC 0.0%
Value $39,000 Shares 372 Share Price $104.84 Est. Cost/Share $103.09 Unrealized @ Report Date +0.3%
— PIONEER NAT RES CO 0.0%
Value $39,000 Shares 234 Share Price $166.67 Est. Cost/Share $140.22 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $39,000 Shares 1,424 Share Price $27.39 * Est. Cost/Share $16.41 Unrealized @ Report Date +43.4%
AME AMETEK INC 0.0%
Value $39,000 Shares 319 Share Price $122.26 Est. Cost/Share $85.87 Unrealized @ Report Date +40.4%
— UMPQUA HLDGS CORP 0.0%
Value $39,000 Shares 1,941 Share Price $20.09 Est. Cost/Share $14.81 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $39,000 Shares 765 Share Price $50.98 Est. Cost/Share $51.07 Unrealized @ Report Date +0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +51.0%
— VIACOMCBS INC 0.0%
Value $38,000 Shares 954 Share Price $39.83 Est. Cost/Share $26.80 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38,000 Shares 2,236 Share Price $16.99 Est. Cost/Share $12.39 Unrealized @ Report Date +36.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,000 Shares 890 Share Price $42.70 Est. Cost/Share $21.85 Unrealized @ Report Date +97.4%
CPRT COPART INC 0.0%
Value $38,000 Shares 271 Share Price $140.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $38,000 Shares 773 Share Price $49.16 * Est. Cost/Share $27.89 Unrealized @ Report Date +58.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $38,000 Shares 139 Share Price $273.38 Est. Cost/Share $239.72 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $38,000 Shares 812 Share Price $46.80 Est. Cost/Share $22.97 Unrealized @ Report Date +102.0%
LEN LENNAR CORP 0.0%
Value $38,000 Shares 403 Share Price $94.29 * Est. Cost/Share $53.47 Unrealized @ Report Date +59.1%
UPST UPSTART HLDGS INC 0.0%
Value $38,000 Shares 120 Share Price $316.67 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
— SKECHERS U S A INC 0.0%
Value $38,000 Shares 906 Share Price $41.94 Est. Cost/Share $28.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $38,000 Shares 114 Share Price $333.33 * Est. Cost/Share $203.92 Unrealized @ Report Date +52.0%
AZO AUTOZONE INC 0.0%
Value $37,000 Shares 22 Share Price $1681.82 Est. Cost/Share $835.37 Unrealized @ Report Date +103.3%
ALB ALBEMARLE CORP 0.0%
Value $37,000 Shares 167 Share Price $221.56 * Est. Cost/Share $141.50 Unrealized @ Report Date +46.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $37,000 Shares 1,743 Share Price $21.23 * Est. Cost/Share $11.32 Unrealized @ Report Date +57.6%
CROX CROCS INC 0.0%
Value $37,000 Shares 259 Share Price $142.86 Est. Cost/Share $33.61 Unrealized @ Report Date +326.9%
PRAA PRA GROUP INC 0.0%
Value $37,000 Shares 867 Share Price $42.68 Est. Cost/Share $43.24 Unrealized @ Report Date -2.5%
VLUE ISHARES TR 0.0%
Value $37,000 Shares 364 Share Price $101.65 Est. Cost/Share $96.37 Unrealized @ Report Date +4.5%
UA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 2,117 Share Price $17.48 Est. Cost/Share $33.59 Unrealized @ Report Date -47.8%
KRE SPDR SER TR 0.0%
Value $37,000 Shares 541 Share Price $68.39 Est. Cost/Share $62.41 Unrealized @ Report Date +8.6%
NMIH NMI HLDGS INC 0.0%
Value $37,000 Shares 1,644 Share Price $22.51 Est. Cost/Share $21.08 Unrealized @ Report Date +7.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 355 Share Price $104.23 * Est. Cost/Share $11.56 Unrealized @ Report Date +49.7%
DTE DTE ENERGY CO 0.0%
Value $37,000 Shares 337 Share Price $109.79 * Est. Cost/Share $60.70 Unrealized @ Report Date +59.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $37,000 Shares 2,683 Share Price $13.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $36,000 Shares 310 Share Price $116.13 Est. Cost/Share $92.94 Unrealized @ Report Date +26.5%
MTH MERITAGE HOMES CORP 0.0%
Value $36,000 Shares 373 Share Price $96.51 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.0%
PRA PROASSURANCE CORP 0.0%
Value $36,000 Shares 1,507 Share Price $23.89 Est. Cost/Share $30.22 Unrealized @ Report Date -21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,000 Shares 272 Share Price $132.35 Est. Cost/Share $113.83 Unrealized @ Report Date +14.6%
TM TOYOTA MOTOR CORP 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $113.39 Unrealized @ Report Date +56.8%
OGN ORGANON & CO 0.0%
Value $36,000 Shares 1,096 Share Price $32.85 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.6%
PRLB PROTO LABS INC 0.0%
Value $36,000 Shares 538 Share Price $66.91 Est. Cost/Share $84.27 Unrealized @ Report Date -21.0%
NTAP NETAPP INC 0.0%
Value $35,000 Shares 387 Share Price $90.44 * Est. Cost/Share $37.67 Unrealized @ Report Date +114.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $35,000 Shares 3,480 Share Price $10.06 Est. Cost/Share $12.24 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35,000 Shares 318 Share Price $110.06 * Est. Cost/Share $64.88 Unrealized @ Report Date +46.5%
HUBS HUBSPOT INC 0.0%
Value $35,000 Shares 52 Share Price $673.08 Est. Cost/Share $531.76 Unrealized @ Report Date +27.1%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 4,330 Share Price $8.08 Est. Cost/Share $2.56 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $35,000 Shares 720 Share Price $48.61 Est. Cost/Share $52.97 Unrealized @ Report Date -8.8%
PCAR PACCAR INC 0.0%
Value $34,000 Shares 432 Share Price $78.70 * Est. Cost/Share $34.15 Unrealized @ Report Date +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $34,000 Shares 375 Share Price $90.67 Est. Cost/Share $61.54 Unrealized @ Report Date +48.1%
REKR REKOR SYSTEMS INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share $13.24 Unrealized @ Report Date -13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34,000 Shares 460 Share Price $73.91 * Est. Cost/Share $61.38 Unrealized @ Report Date +13.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $34,000 Shares 2,238 Share Price $15.19 Est. Cost/Share $14.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $34,000 Shares 533 Share Price $63.79 * Est. Cost/Share $42.96 Unrealized @ Report Date +26.7%
ARKK ARK ETF TR 0.0%
Value $34,000 Shares 309 Share Price $110.03 Est. Cost/Share $120.38 Unrealized @ Report Date -8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34,000 Shares 203 Share Price $167.49 * Est. Cost/Share $98.39 Unrealized @ Report Date +57.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $18.72 Unrealized @ Report Date +79.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $34,000 Shares 955 Share Price $35.60 Est. Cost/Share $40.75 Unrealized @ Report Date -12.9%
FTV FORTIVE CORP 0.0%
Value $34,000 Shares 485 Share Price $70.10 * Est. Cost/Share $43.66 Unrealized @ Report Date +19.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $33,000 Shares 912 Share Price $36.18 Est. Cost/Share $52.13 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $33,000 Shares 249 Share Price $132.53 Est. Cost/Share $73.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $33,000 Shares 1,976 Share Price $16.70 Est. Cost/Share $13.74 Unrealized @ Report Date +23.3%
— SPLUNK INC 0.0%
Value $33,000 Shares 228 Share Price $144.74 Est. Cost/Share $125.38 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $33,000 Shares 1,528 Share Price $21.60 * Est. Cost/Share $12.63 Unrealized @ Report Date +38.1%
KFY KORN FERRY 0.0%
Value $33,000 Shares 456 Share Price $72.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +133.8%
NGVT INGEVITY CORP 0.0%
Value $33,000 Shares 456 Share Price $72.37 Est. Cost/Share $55.73 Unrealized @ Report Date +28.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33,000 Shares 218 Share Price $151.38 Est. Cost/Share $108.03 Unrealized @ Report Date +41.7%
IWR ISHARES TR 0.0%
Value $33,000 Shares 417 Share Price $79.14 Est. Cost/Share $50.97 Unrealized @ Report Date +53.4%
— HILLENBRAND INC 0.0%
Value $32,000 Shares 761 Share Price $42.05 Est. Cost/Share $26.04 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $32,000 Shares 784 Share Price $40.82 Est. Cost/Share $29.73 Unrealized @ Report Date +37.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $32,000 Shares 894 Share Price $35.79 Est. Cost/Share $28.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $32,000 Shares 427 Share Price $74.94 * Est. Cost/Share $58.01 Unrealized @ Report Date +23.3%
KMX CARMAX INC 0.0%
Value $32,000 Shares 248 Share Price $129.03 Est. Cost/Share $85.89 Unrealized @ Report Date +49.0%
STT STATE STR CORP 0.0%
Value $32,000 Shares 378 Share Price $84.66 * Est. Cost/Share $60.21 Unrealized @ Report Date +22.3%
SUB ISHARES TR 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $107.81 Unrealized @ Report Date -0.2%
— TWITTER INC 0.0%
Value $32,000 Shares 529 Share Price $60.49 Est. Cost/Share $48.69 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $32,000 Shares 510 Share Price $62.75 Est. Cost/Share $60.75 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32,000 Shares 182 Share Price $175.82 * Est. Cost/Share $108.27 Unrealized @ Report Date +38.8%
NVO NOVO-NORDISK A S 0.0%
Value $32,000 Shares 337 Share Price $94.96 Est. Cost/Share $56.62 Unrealized @ Report Date +69.6%
ABCB AMERIS BANCORP 0.0%
Value $31,000 Shares 604 Share Price $51.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.2%
VTR VENTAS INC 0.0%
Value $31,000 Shares 557 Share Price $55.66 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
DOCU DOCUSIGN INC 0.0%
Value $31,000 Shares 119 Share Price $260.50 Est. Cost/Share $249.03 Unrealized @ Report Date +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $31,000 Shares 206 Share Price $150.49 Est. Cost/Share $72.34 Unrealized @ Report Date +109.4%
SUI SUN CMNTYS INC 0.0%
Value $31,000 Shares 166 Share Price $186.75 Est. Cost/Share $101.99 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $31,000 Shares 41 Share Price $756.10 Est. Cost/Share $346.46 Unrealized @ Report Date +115.3%
OLN OLIN CORP 0.0%
Value $31,000 Shares 650 Share Price $47.69 * Est. Cost/Share $18.35 Unrealized @ Report Date +141.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,000 Shares 536 Share Price $57.84 Est. Cost/Share $28.69 Unrealized @ Report Date +102.6%
WHD CACTUS INC 0.0%
Value $31,000 Shares 824 Share Price $37.62 Est. Cost/Share $31.88 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31,000 Shares 258 Share Price $120.16 * Est. Cost/Share $74.02 Unrealized @ Report Date +52.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $31,000 Shares 736 Share Price $42.12 * Est. Cost/Share $30.27 Unrealized @ Report Date +18.3%
AMBA AMBARELLA INC 0.0%
Value $31,000 Shares 198 Share Price $156.57 Est. Cost/Share $67.02 Unrealized @ Report Date +132.4%
ZS ZSCALER INC 0.0%
Value $31,000 Shares 118 Share Price $262.71 Est. Cost/Share $199.17 Unrealized @ Report Date +31.7%
LMND LEMONADE INC 0.0%
Value $30,000 Shares 437 Share Price $68.65 * Est. Cost/Share $74.61 Unrealized @ Report Date -10.2%
CORP PIMCO ETF TR 0.0%
Value $30,000 Shares 267 Share Price $112.36 Est. Cost/Share $100.76 Unrealized @ Report Date +12.7%
— CDK GLOBAL INC 0.0%
Value $30,000 Shares 697 Share Price $43.04 Est. Cost/Share $44.03 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $30,000 Shares 283 Share Price $106.01 * Est. Cost/Share $56.44 Unrealized @ Report Date +54.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $30,000 Shares 485 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $30,000 Shares 246 Share Price $121.95 * Est. Cost/Share $56.73 Unrealized @ Report Date +100.6%
RMD RESMED INC 0.0%
Value $30,000 Shares 114 Share Price $263.16 * Est. Cost/Share $141.74 Unrealized @ Report Date +79.1%
PSX PHILLIPS 66 0.0%
Value $30,000 Shares 429 Share Price $69.93 * Est. Cost/Share $57.36 Unrealized @ Report Date +4.0%
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 +20.0%
NNI NELNET INC 0.0%
Value $29,000 Shares 372 Share Price $77.96 Est. Cost/Share $39.60 Unrealized @ Report Date +100.1%
SR SPIRE INC 0.0%
Value $29,000 Shares 472 Share Price $61.44 Est. Cost/Share $61.44 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $29,000 Shares 1,169 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29,000 Shares 288 Share Price $100.69 * Est. Cost/Share $59.75 Unrealized @ Report Date +44.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29,000 Shares 189 Share Price $153.44 * Est. Cost/Share $77.76 Unrealized @ Report Date +69.1%
TTD THE TRADE DESK INC 0.0%
Value $29,000 Shares 424 Share Price $68.40 * Est. Cost/Share $76.86 Unrealized @ Report Date -8.5%
FSK FS KKR CAP CORP 0.0%
Value $29,000 Shares 1,302 Share Price $22.27 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%
MGNI MAGNITE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $15.13 Unrealized @ Report Date +85.0%
— MASONITE INTL CORP 0.0%
Value $28,000 Shares 262 Share Price $106.87 Est. Cost/Share $106.87 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28,000 Shares 1,059 Share Price $26.44 * Est. Cost/Share $7.76 Unrealized @ Report Date +140.0%
AVT AVNET INC 0.0%
Value $28,000 Shares 755 Share Price $37.09 * Est. Cost/Share $35.27 Unrealized @ Report Date -6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $28,000 Shares 503 Share Price $55.67 Est. Cost/Share $28.82 Unrealized @ Report Date +92.0%
— ENERPLUS CORP 0.0%
Value $28,000 Shares 3,561 Share Price $7.86 Est. Cost/Share $5.06 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $28,000 Shares 91 Share Price $307.69 Est. Cost/Share $306.30 Unrealized @ Report Date +2.3%
IUSV ISHARES TR 0.0%
Value $28,000 Shares 388 Share Price $72.16 Est. Cost/Share $71.92 Unrealized @ Report Date -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,000 Shares 97 Share Price $288.66 * Est. Cost/Share $72.04 Unrealized @ Report Date +94.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28,000 Shares 465 Share Price $60.22 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 106 Share Price $264.15 Est. Cost/Share $216.75 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $28,000 Shares 1,565 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,000 Shares 209 Share Price $133.97 * Est. Cost/Share $112.87 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value $28,000 Shares 809 Share Price $34.61 * Est. Cost/Share $23.85 Unrealized @ Report Date +16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,000 Shares 626 Share Price $43.13 * Est. Cost/Share $34.87 Unrealized @ Report Date +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,000 Shares 412 Share Price $65.53 * Est. Cost/Share $39.14 Unrealized @ Report Date +41.3%
HAL HALLIBURTON CO 0.0%
Value $27,000 Shares 1,268 Share Price $21.29 * Est. Cost/Share $23.42 Unrealized @ Report Date -15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,000 Shares 589 Share Price $45.84 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27,000 Shares 581 Share Price $46.47 * Est. Cost/Share $47.58 Unrealized @ Report Date -0.0%
MOO VANECK ETF TRUST 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $61.36 Unrealized @ Report Date +48.7%
MTB M & T BK CORP 0.0%
Value $27,000 Shares 179 Share Price $150.84 * Est. Cost/Share $119.77 Unrealized @ Report Date +8.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27,000 Shares 1,976 Share Price $13.66 Est. Cost/Share $14.68 Unrealized @ Report Date -7.4%
TPR TAPESTRY INC 0.0%
Value $27,000 Shares 729 Share Price $37.04 * Est. Cost/Share $21.81 Unrealized @ Report Date +50.9%
IBB ISHARES TR 0.0%
Value $27,000 Shares 165 Share Price $163.64 Est. Cost/Share $110.68 Unrealized @ Report Date +46.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27,000 Shares 1,224 Share Price $22.06 * Est. Cost/Share $17.47 Unrealized @ Report Date +16.8%
TBBK BANCORP INC DEL 0.0%
Value $27,000 Shares 1,090 Share Price $24.77 * Est. Cost/Share $9.11 Unrealized @ Report Date +179.4%
HUBG HUB GROUP INC 0.0%
Value $26,000 Shares 382 Share Price $68.06 * Est. Cost/Share $28.77 Unrealized @ Report Date +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 549 Share Price $47.36 * Est. Cost/Share $22.24 Unrealized @ Report Date +105.8%
U UNITY SOFTWARE INC 0.0%
Value $26,000 Shares 204 Share Price $127.45 Est. Cost/Share $118.09 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $26,000 Shares 95 Share Price $273.68 Est. Cost/Share $201.89 Unrealized @ Report Date +35.4%
ES EVERSOURCE ENERGY 0.0%
Value $26,000 Shares 320 Share Price $81.25 * Est. Cost/Share $50.64 Unrealized @ Report Date +36.2%
XYL XYLEM INC 0.0%
Value $26,000 Shares 212 Share Price $122.64 * Est. Cost/Share $72.82 Unrealized @ Report Date +61.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 743 Share Price $34.99 * Est. Cost/Share $38.25 Unrealized @ Report Date -13.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $26,000 Shares 167 Share Price $155.69 Est. Cost/Share $145.52 Unrealized @ Report Date +5.4%
CMS CMS ENERGY CORP 0.0%
Value $26,000 Shares 437 Share Price $59.50 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $26,000 Shares 94 Share Price $276.60 Est. Cost/Share $175.26 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 678 Share Price $38.35 Est. Cost/Share $38.53 Unrealized @ Report Date -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26,000 Shares 135 Share Price $192.59 * Est. Cost/Share $83.12 Unrealized @ Report Date +92.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,000 Shares 420 Share Price $61.90 Est. Cost/Share $59.91 Unrealized @ Report Date +2.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $26,000 Shares 558 Share Price $46.59 Est. Cost/Share $39.66 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share $39.70 Unrealized @ Report Date +47.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26,000 Shares 485 Share Price $53.61 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $26,000 Shares 1,421 Share Price $18.30 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.4%
STIP ISHARES TR 0.0%
Value $25,000 Shares 238 Share Price $105.04 Est. Cost/Share $106.19 Unrealized @ Report Date -0.5%
— FEDERAL RLTY INVT TR 0.0%
Value $25,000 Shares 211 Share Price $118.48 Est. Cost/Share $86.93 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $25,000 Shares 521 Share Price $47.98 Est. Cost/Share $47.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $25,000 Shares 2,929 Share Price $8.54 * Est. Cost/Share $7.28 Unrealized @ Report Date -7.8%
MLI MUELLER INDS INC 0.0%
Value $25,000 Shares 606 Share Price $41.25 * Est. Cost/Share $18.35 Unrealized @ Report Date +5.6%
— ZENDESK INC 0.0%
Value $25,000 Shares 209 Share Price $119.62 Est. Cost/Share $85.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $25,000 Shares 123 Share Price $203.25 Est. Cost/Share $156.73 Unrealized @ Report Date +29.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $25,000 Shares 990 Share Price $25.25 Est. Cost/Share $26.26 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $25,000 Shares 910 Share Price $27.47 Est. Cost/Share $46.22 Unrealized @ Report Date -39.7%
OSK OSHKOSH CORP 0.0%
Value $25,000 Shares 240 Share Price $104.17 * Est. Cost/Share $70.74 Unrealized @ Report Date +34.2%
IVZ INVESCO LTD 0.0%
Value $25,000 Shares 1,037 Share Price $24.11 * Est. Cost/Share $13.84 Unrealized @ Report Date +44.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25,000 Shares 145 Share Price $172.41 * Est. Cost/Share $112.83 Unrealized @ Report Date +43.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,000 Shares 164 Share Price $152.44 Est. Cost/Share $149.26 Unrealized @ Report Date +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25,000 Shares 150 Share Price $166.67 * Est. Cost/Share $102.70 Unrealized @ Report Date +56.4%
PPG PPG INDS INC 0.0%
Value $25,000 Shares 175 Share Price $142.86 * Est. Cost/Share $104.96 Unrealized @ Report Date +24.8%
NDAQ NASDAQ INC 0.0%
Value $25,000 Shares 128 Share Price $195.31 * Est. Cost/Share $27.33 Unrealized @ Report Date +122.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,000 Shares 174 Share Price $143.68 * Est. Cost/Share $85.15 Unrealized @ Report Date +56.9%
GRMN GARMIN LTD 0.0%
Value $24,000 Shares 154 Share Price $155.84 * Est. Cost/Share $119.75 Unrealized @ Report Date +18.1%
FE FIRSTENERGY CORP 0.0%
Value $24,000 Shares 683 Share Price $35.14 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $24,000 Shares 219 Share Price $109.59 * Est. Cost/Share $76.47 Unrealized @ Report Date +46.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 473 Share Price $50.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.1%
VEEV VEEVA SYS INC 0.0%
Value $24,000 Shares 83 Share Price $289.16 Est. Cost/Share $277.37 Unrealized @ Report Date +3.9%
IUSG ISHARES TR 0.0%
Value $24,000 Shares 236 Share Price $101.69 Est. Cost/Share $96.36 Unrealized @ Report Date +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,000 Shares 345 Share Price $69.57 * Est. Cost/Share $42.67 Unrealized @ Report Date +51.0%
— JUNIPER NETWORKS INC 0.0%
Value $24,000 Shares 873 Share Price $27.49 Est. Cost/Share $22.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $24,000 Shares 81 Share Price $296.30 * Est. Cost/Share $29.40 Unrealized @ Report Date +98.6%
AFL AFLAC INC 0.0%
Value $24,000 Shares 468 Share Price $51.28 * Est. Cost/Share $36.18 Unrealized @ Report Date +30.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $24,000 Shares 362 Share Price $66.30 Est. Cost/Share $53.54 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $24,000 Shares 957 Share Price $25.08 Est. Cost/Share $22.38 Unrealized @ Report Date +12.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $24,000 Shares 274 Share Price $87.59 * Est. Cost/Share $65.79 Unrealized @ Report Date +27.9%
BF/B BROWN FORMAN CORP 0.0%
Value $24,000 Shares 350 Share Price $68.57 * Est. Cost/Share $50.33 Unrealized @ Report Date +21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,000 Shares 94 Share Price $255.32 * Est. Cost/Share $215.00 Unrealized @ Report Date +21.6%
M MACYS INC 0.0%
Value $23,000 Shares 1,012 Share Price $22.73 Est. Cost/Share $11.20 Unrealized @ Report Date +101.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,000 Shares 402 Share Price $57.21 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 482 Share Price $47.72 Est. Cost/Share $32.82 Unrealized @ Report Date +42.8%
HUN HUNTSMAN CORP 0.0%
Value $23,000 Shares 773 Share Price $29.75 Est. Cost/Share $20.70 Unrealized @ Report Date +42.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $23,000 Shares 139 Share Price $165.47 Est. Cost/Share $139.49 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYS INC 0.0%
Value $23,000 Shares 148 Share Price $155.41 Est. Cost/Share $114.62 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $23,000 Shares 4,062 Share Price $5.66 Est. Cost/Share $5.07 Unrealized @ Report Date +11.2%
BCO BRINKS CO 0.0%
Value $23,000 Shares 369 Share Price $62.33 * Est. Cost/Share $71.36 Unrealized @ Report Date -15.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $23,000 Shares 922 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $23,000 Shares 747 Share Price $30.79 Est. Cost/Share $31.76 Unrealized @ Report Date -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,000 Shares 77 Share Price $298.70 * Est. Cost/Share $199.83 Unrealized @ Report Date +36.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,000 Shares 63 Share Price $365.08 * Est. Cost/Share $29.36 Unrealized @ Report Date +104.5%
RHI ROBERT HALF INTL INC 0.0%
Value $23,000 Shares 234 Share Price $98.29 * Est. Cost/Share $91.93 Unrealized @ Report Date +9.1%
APA APA CORPORATION 0.0%
Value $22,000 Shares 997 Share Price $22.07 * Est. Cost/Share $16.12 Unrealized @ Report Date +17.0%
SJNK SPDR SER TR 0.0%
Value $22,000 Shares 787 Share Price $27.95 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,000 Shares 230 Share Price $95.65 * Est. Cost/Share $55.96 Unrealized @ Report Date +23.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,000 Shares 185 Share Price $118.92 Est. Cost/Share $46.04 Unrealized @ Report Date +162.3%
— GRAFTECH INTL LTD 0.0%
Value $22,000 Shares 2,138 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22,000 Shares 43 Share Price $511.63 Est. Cost/Share $498.05 Unrealized @ Report Date +3.5%
— COOPER COS INC 0.0%
Value $22,000 Shares 54 Share Price $407.41 Est. Cost/Share $310.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $22,000 Shares 164 Share Price $134.15 * Est. Cost/Share $83.56 Unrealized @ Report Date +44.7%
DT DYNATRACE INC 0.0%
Value $22,000 Shares 303 Share Price $72.61 * Est. Cost/Share $65.56 Unrealized @ Report Date +8.3%
WNC WABASH NATL CORP 0.0%
Value $22,000 Shares 1,441 Share Price $15.27 * Est. Cost/Share $14.74 Unrealized @ Report Date -6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $13.62 Unrealized @ Report Date +63.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $22,000 Shares 569 Share Price $38.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.1%
TOL TOLL BROTHERS INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $39.84 Unrealized @ Report Date +38.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21,000 Shares 525 Share Price $40.00 Est. Cost/Share $18.18 Unrealized @ Report Date +119.1%
— ETF MANAGERS TR 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21,000 Shares 196 Share Price $107.14 * Est. Cost/Share $140.93 Unrealized @ Report Date -21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,000 Shares 125 Share Price $168.00 * Est. Cost/Share $100.82 Unrealized @ Report Date +53.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $21,000 Shares 386 Share Price $54.40 * Est. Cost/Share $45.05 Unrealized @ Report Date +1.8%
— WHITING PETE CORP NEW 0.0%
Value $21,000 Shares 359 Share Price $58.50 Est. Cost/Share $53.90 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $21,000 Shares 972 Share Price $21.60 Est. Cost/Share $13.19 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $21,000 Shares 215 Share Price $97.67 Est. Cost/Share $80.14 Unrealized @ Report Date +21.8%
MOS MOSAIC CO NEW 0.0%
Value $21,000 Shares 576 Share Price $36.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +61.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,000 Shares 846 Share Price $24.82 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $34.19 Unrealized @ Report Date +21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,000 Shares 1,827 Share Price $11.49 Est. Cost/Share $11.74 Unrealized @ Report Date -0.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20,000 Shares 1,129 Share Price $17.71 Est. Cost/Share $13.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $20,000 Shares 690 Share Price $28.99 * Est. Cost/Share $18.06 Unrealized @ Report Date +32.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,000 Shares 1,024 Share Price $19.53 Est. Cost/Share $19.85 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $20,000 Shares 162 Share Price $123.46 Est. Cost/Share $83.77 Unrealized @ Report Date +50.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 278 Share Price $71.94 Est. Cost/Share $97.52 Unrealized @ Report Date -27.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,000 Shares 135 Share Price $148.15 * Est. Cost/Share $78.77 Unrealized @ Report Date +80.8%
— CERNER CORP 0.0%
Value $20,000 Shares 284 Share Price $70.42 Est. Cost/Share $69.04 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $73.14 Unrealized @ Report Date +10.3%
MMS MAXIMUS INC 0.0%
Value $20,000 Shares 239 Share Price $83.68 Est. Cost/Share $65.71 Unrealized @ Report Date +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,000 Shares 98 Share Price $204.08 * Est. Cost/Share $18.52 Unrealized @ Report Date +103.3%
HSY HERSHEY CO 0.0%
Value $20,000 Shares 117 Share Price $170.94 * Est. Cost/Share $110.85 Unrealized @ Report Date +37.6%
VICE ADVISORSHARES TR 0.0%
Value $20,000 Shares 608 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,000 Shares 205 Share Price $92.68 * Est. Cost/Share $56.41 Unrealized @ Report Date +53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $19,000 Shares 56 Share Price $339.29 Est. Cost/Share $207.76 Unrealized @ Report Date +60.2%
WTFC WINTRUST FINL CORP 0.0%
Value $19,000 Shares 239 Share Price $79.50 Est. Cost/Share $72.32 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $19,000 Shares 280 Share Price $67.86 Est. Cost/Share $78.58 Unrealized @ Report Date -14.8%
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $68.95 Unrealized @ Report Date +64.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,000 Shares 1,175 Share Price $16.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.5%
WSBC WESBANCO INC 0.0%
Value $19,000 Shares 564 Share Price $33.69 Est. Cost/Share $37.49 Unrealized @ Report Date -9.1%
VNO VORNADO RLTY TR 0.0%
Value $19,000 Shares 460 Share Price $41.30 Est. Cost/Share $39.78 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $72.70 Unrealized @ Report Date +27.2%
DVA DAVITA INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $68.41 Unrealized @ Report Date +70.0%
RRC RANGE RES CORP 0.0%
Value $19,000 Shares 851 Share Price $22.33 Est. Cost/Share $7.19 Unrealized @ Report Date +214.7%
HRL HORMEL FOODS CORP 0.0%
Value $18,000 Shares 436 Share Price $41.28 * Est. Cost/Share $37.16 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18,000 Shares 83 Share Price $216.87 * Est. Cost/Share $122.98 Unrealized @ Report Date +52.6%
MTN VAIL RESORTS INC 0.0%
Value $18,000 Shares 54 Share Price $333.33 Est. Cost/Share $307.46 Unrealized @ Report Date +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,000 Shares 94 Share Price $191.49 * Est. Cost/Share $121.87 Unrealized @ Report Date +29.9%
WU WESTERN UN CO 0.0%
Value $18,000 Shares 886 Share Price $20.32 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $18,000 Shares 247 Share Price $72.87 Est. Cost/Share $55.30 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $37.19 Unrealized @ Report Date +29.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,000 Shares 319 Share Price $56.43 Est. Cost/Share $51.52 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $18,000 Shares 52 Share Price $346.15 * Est. Cost/Share $209.32 Unrealized @ Report Date +70.7%
— KELLOGG CO 0.0%
Value $17,000 Shares 265 Share Price $64.15 * Est. Cost/Share $46.94 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $56.54 Unrealized @ Report Date +22.2%
DOV DOVER CORP 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $69.93 Unrealized @ Report Date +110.6%
HRB BLOCK H & R INC 0.0%
Value $17,000 Shares 691 Share Price $24.60 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.7%
SPSC SPS COMM INC 0.0%
Value $17,000 Shares 108 Share Price $157.41 * Est. Cost/Share $62.25 Unrealized @ Report Date +159.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $43.21 Unrealized @ Report Date +34.4%
HSIC HENRY SCHEIN INC 0.0%
Value $17,000 Shares 224 Share Price $75.89 Est. Cost/Share $67.31 Unrealized @ Report Date +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,000 Shares 182 Share Price $93.41 * Est. Cost/Share $49.03 Unrealized @ Report Date +85.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17,000 Shares 3,727 Share Price $4.56 Est. Cost/Share $3.66 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 * Est. Cost/Share $146.09 Unrealized @ Report Date +27.9%
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 414 Share Price $41.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +156.0%
CRI CARTERS INC 0.0%
Value $17,000 Shares 176 Share Price $96.59 * Est. Cost/Share $83.99 Unrealized @ Report Date -3.4%
— CATALENT INC 0.0%
Value $17,000 Shares 124 Share Price $137.10 Est. Cost/Share $88.15 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $16,000 Shares 293 Share Price $54.61 Est. Cost/Share $56.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 191 Share Price $83.77 * Est. Cost/Share $73.38 Unrealized @ Report Date +0.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16,000 Shares 1,250 Share Price $12.80 Est. Cost/Share $10.03 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 Est. Cost/Share $98.85 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,000 Shares 70 Share Price $228.57 * Est. Cost/Share $149.88 Unrealized @ Report Date +27.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,291 Share Price $12.39 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.9%
STE STERIS PLC 0.0%
Value $16,000 Shares 81 Share Price $197.53 Est. Cost/Share $134.24 Unrealized @ Report Date +46.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $16,000 Shares 982 Share Price $16.29 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.3%
GTN GRAY TELEVISION INC 0.0%
Value $16,000 Shares 697 Share Price $22.96 Est. Cost/Share $21.70 Unrealized @ Report Date +5.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +58.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $43.59 Unrealized @ Report Date +1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 157 Share Price $101.91 * Est. Cost/Share $24.56 Unrealized @ Report Date +96.9%
EIX EDISON INTL 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $46.05 Unrealized @ Report Date -0.0%
SAP SAP SE 0.0%
Value $16,000 Shares 118 Share Price $135.59 Est. Cost/Share $158.78 Unrealized @ Report Date -15.0%
GAP GAP INC 0.0%
Value $16,000 Shares 711 Share Price $22.50 * Est. Cost/Share $10.50 Unrealized @ Report Date +80.3%
— STAMPS COM INC 0.0%
Value $16,000 Shares 50 Share Price $320.00 Est. Cost/Share $156.85 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $16,000 Shares 373 Share Price $42.90 Est. Cost/Share $46.60 Unrealized @ Report Date -6.2%
— ABIOMED INC 0.0%
Value $16,000 Shares 49 Share Price $326.53 Est. Cost/Share $279.45 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $15,000 Shares 322 Share Price $46.58 * Est. Cost/Share $47.94 Unrealized @ Report Date -0.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $15,000 Shares 518 Share Price $28.96 Est. Cost/Share $24.97 Unrealized @ Report Date +14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,000 Shares 262 Share Price $57.25 Est. Cost/Share $91.84 Unrealized @ Report Date -38.6%
— DISH NETWORK CORPORATION 0.0%
Value $15,000 Shares 336 Share Price $44.64 Est. Cost/Share $34.02 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $15,000 Shares 276 Share Price $54.35 Est. Cost/Share $52.19 Unrealized @ Report Date +4.7%
DBEF DBX ETF TR 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $31.47 Unrealized @ Report Date +20.0%
CF CF INDS HLDGS INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $36.19 Unrealized @ Report Date +40.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $75.41 Unrealized @ Report Date +4.2%
EVRG EVERGY INC 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $46.52 Unrealized @ Report Date +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,000 Shares 1,050 Share Price $14.29 * Est. Cost/Share $10.40 Unrealized @ Report Date +21.1%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 637 Share Price $23.55 * Est. Cost/Share $19.04 Unrealized @ Report Date +27.7%
MAS MASCO CORP 0.0%
Value $15,000 Shares 267 Share Price $56.18 * Est. Cost/Share $35.56 Unrealized @ Report Date +44.2%
ENB ENBRIDGE INC 0.0%
Value $15,000 Shares 386 Share Price $38.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +25.4%
PHM PULTE GROUP INC 0.0%
Value $15,000 Shares 319 Share Price $47.02 * Est. Cost/Share $33.87 Unrealized @ Report Date +30.2%
GWW GRAINGER W W INC 0.0%
Value $14,000 Shares 37 Share Price $378.38 Est. Cost/Share $256.91 Unrealized @ Report Date +46.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,000 Shares 1,682 Share Price $8.32 Est. Cost/Share $7.37 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +23.4%
CNH CNH INDL N V 0.0%
Value $14,000 Shares 860 Share Price $16.28 * Est. Cost/Share $11.22 Unrealized @ Report Date +15.9%
ECVT ECOVYST INC 0.0%
Value $14,000 Shares 1,240 Share Price $11.29 * Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $99.77 Unrealized @ Report Date +38.8%
RIO RIO TINTO PLC 0.0%
Value $14,000 Shares 212 Share Price $66.04 Est. Cost/Share $82.01 Unrealized @ Report Date -18.5%
AES AES CORP 0.0%
Value $14,000 Shares 623 Share Price $22.47 * Est. Cost/Share $12.59 Unrealized @ Report Date +53.6%
FMC FMC CORP 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $75.31 Unrealized @ Report Date +5.4%
CE CELANESE CORP DEL 0.0%
Value $14,000 Shares 92 Share Price $152.17 * Est. Cost/Share $91.36 Unrealized @ Report Date +53.3%
QUAL ISHARES TR 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $118.13 Unrealized @ Report Date +11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,000 Shares 519 Share Price $26.97 Est. Cost/Share $30.34 Unrealized @ Report Date -12.0%
BWA BORGWARNER INC 0.0%
Value $14,000 Shares 325 Share Price $43.08 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $37.74 Unrealized @ Report Date +33.6%
PPL PPL CORP 0.0%
Value $14,000 Shares 490 Share Price $28.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +2.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,000 Shares 2,326 Share Price $6.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $14,000 Shares 114 Share Price $122.81 * Est. Cost/Share $84.02 Unrealized @ Report Date +23.8%
BCPC BALCHEM CORP 0.0%
Value $14,000 Shares 99 Share Price $141.41 Est. Cost/Share $95.61 Unrealized @ Report Date +47.8%
IR INGERSOLL RAND INC 0.0%
Value $13,000 Shares 253 Share Price $51.38 * Est. Cost/Share $35.33 Unrealized @ Report Date +42.0%
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 +33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,000 Shares 68 Share Price $191.18 * Est. Cost/Share $148.39 Unrealized @ Report Date +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $49.30 Unrealized @ Report Date +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value $13,000 Shares 41 Share Price $317.07 * Est. Cost/Share $203.93 Unrealized @ Report Date +34.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $23.50 Unrealized @ Report Date +131.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $77.95 Unrealized @ Report Date -4.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $31.77 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $77.32 Unrealized @ Report Date -7.1%
IEX IDEX CORP 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $156.88 Unrealized @ Report Date +25.0%
IGM ISHARES TR 0.0%
Value $13,000 Shares 33 Share Price $393.94 * Est. Cost/Share $63.68 Unrealized @ Report Date +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $11.89 Unrealized @ Report Date +107.0%
PNR PENTAIR PLC 0.0%
Value $13,000 Shares 188 Share Price $69.15 Est. Cost/Share $39.40 Unrealized @ Report Date +74.3%
ORI OLD REP INTL CORP 0.0%
Value $13,000 Shares 582 Share Price $22.34 * Est. Cost/Share $11.65 Unrealized @ Report Date +46.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $22.32 Unrealized @ Report Date +235.9%
— M D C HLDGS INC 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share $42.07 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $51.58 Unrealized @ Report Date +75.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $13,000 Shares 131 Share Price $99.24 * Est. Cost/Share $54.21 Unrealized @ Report Date +73.7%
TWLO TWILIO INC 0.0%
Value $13,000 Shares 39 Share Price $333.33 * Est. Cost/Share $218.09 Unrealized @ Report Date +46.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 77 Share Price $168.83 Est. Cost/Share $87.78 Unrealized @ Report Date +91.5%
— DUKE REALTY CORP 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $29.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $46.52 Unrealized @ Report Date -8.7%
ABBNY ABB LTD 0.0%
Value $12,000 Shares 349 Share Price $34.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +30.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $12,000 Shares 275 Share Price $43.64 Est. Cost/Share $21.82 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12,000 Shares 482 Share Price $24.90 Est. Cost/Share $30.31 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $140.50 Unrealized @ Report Date +43.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,000 Shares 262 Share Price $45.80 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.5%
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 742 Share Price $16.17 Est. Cost/Share $12.30 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12,000 Shares 39 Share Price $307.69 * Est. Cost/Share $143.60 Unrealized @ Report Date +81.8%
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 +41.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $66.77 Unrealized @ Report Date +29.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $10.84 Unrealized @ Report Date +66.8%
CNMD CONMED CORP 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $87.71 Unrealized @ Report Date +43.6%
RVTY PERKINELMER INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 Est. Cost/Share $108.17 Unrealized @ Report Date +58.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12,000 Shares 826 Share Price $14.53 * Est. Cost/Share $18.02 Unrealized @ Report Date -21.1%
— CITRIX SYS INC 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share $104.08 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $22.59 Unrealized @ Report Date +27.8%
ADC AGREE RLTY CORP 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $67.61 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $12,000 Shares 503 Share Price $23.86 Est. Cost/Share $12.13 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +107.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 815 Share Price $14.72 Est. Cost/Share $12.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 577 Share Price $20.80 * Est. Cost/Share $11.61 Unrealized @ Report Date +47.8%
INCY INCYTE CORP 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $78.71 Unrealized @ Report Date -12.6%
ONTO ONTO INNOVATION INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $39.66 Unrealized @ Report Date +82.2%
— WESTROCK CO 0.0%
Value $12,000 Shares 244 Share Price $49.18 Est. Cost/Share $45.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $61.33 Unrealized @ Report Date +14.1%
MATX MATSON INC 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $47.47 Unrealized @ Report Date +60.2%
— LEXINGTON REALTY TRUST 0.0%
Value $12,000 Shares 907 Share Price $13.23 Est. Cost/Share $10.16 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 Est. Cost/Share $118.01 Unrealized @ Report Date +66.7%
PVH PVH CORPORATION 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $105.21 Unrealized @ Report Date -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $18.29 Unrealized @ Report Date +45.7%
FN FABRINET 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $57.80 Unrealized @ Report Date +77.4%
— AMCOR PLC 0.0%
Value $11,000 Shares 917 Share Price $12.00 * Est. Cost/Share $8.45 Unrealized @ Report Date +15.1%
MTDR MATADOR RES CO 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $20.72 Unrealized @ Report Date +83.6%
CAH CARDINAL HEALTH INC 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
MXL MAXLINEAR INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $28.06 Unrealized @ Report Date +75.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $52.05 Unrealized @ Report Date +14.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $65.45 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.4%
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $34.29 Unrealized @ Report Date +46.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,000 Shares 321 Share Price $34.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +38.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,000 Shares 722 Share Price $15.24 * Est. Cost/Share $12.77 Unrealized @ Report Date +23.2%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +79.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $117.91 Unrealized @ Report Date +59.3%
MMSI MERIT MED SYS INC 0.0%
Value $11,000 Shares 155 Share Price $70.97 Est. Cost/Share $48.43 Unrealized @ Report Date +48.3%
DLTR DOLLAR TREE INC 0.0%
Value $11,000 Shares 116 Share Price $94.83 Est. Cost/Share $96.37 Unrealized @ Report Date -0.7%
FUL FULLER H B CO 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $45.31 Unrealized @ Report Date +34.8%
ROG ROGERS CORP 0.0%
Value $11,000 Shares 60 Share Price $183.33 Est. Cost/Share $135.13 Unrealized @ Report Date +38.0%
FFIV F5 NETWORKS INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $155.25 Unrealized @ Report Date +28.0%
— PERFICIENT INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $46.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 313 Share Price $31.95 Est. Cost/Share $25.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $10,000 Shares 561 Share Price $17.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.5%
IYJ ISHARES TR 0.0%
Value $10,000 Shares 92 Share Price $108.70 Est. Cost/Share $110.33 Unrealized @ Report Date -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $10,000 Shares 998 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 Est. Cost/Share $18.10 Unrealized @ Report Date +97.4%
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $40.46 Unrealized @ Report Date +42.9%
HAS HASBRO INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $77.65 Unrealized @ Report Date -3.9%
SPYV SPDR SER TR 0.0%
Value $10,000 Shares 266 Share Price $37.59 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELEC INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $45.82 Unrealized @ Report Date +66.6%
FOXA FOX CORP 0.0%
Value $10,000 Shares 251 Share Price $39.84 * Est. Cost/Share $29.68 Unrealized @ Report Date +28.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10,000 Shares 1,864 Share Price $5.36 Est. Cost/Share $2.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $73.08 Unrealized @ Report Date +40.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $34.11 Unrealized @ Report Date +46.4%
TDOC TELADOC HEALTH INC 0.0%
Value $10,000 Shares 83 Share Price $120.48 * Est. Cost/Share $88.16 Unrealized @ Report Date +43.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.1%
SHAK SHAKE SHACK INC 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%
DDD 3-D SYS CORP DEL 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $10.76 Unrealized @ Report Date +156.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $64.46 Unrealized @ Report Date +75.8%
CELH CELSIUS HLDGS INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $21.78 Unrealized @ Report Date +37.9%
— LIVEPERSON INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 Est. Cost/Share $41.65 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $178.77 Unrealized @ Report Date -17.2%
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +63.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $46.68 Unrealized @ Report Date -3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $38.96 Unrealized @ Report Date +41.6%
LAD LITHIA MTRS INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $111.20 Unrealized @ Report Date +185.1%
LEA LEAR CORP 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $128.76 Unrealized @ Report Date +9.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $10,000 Shares 509 Share Price $19.65 Est. Cost/Share $20.19 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $58.74 Unrealized @ Report Date +66.8%
L LOEWS CORP 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $44.74 Unrealized @ Report Date +18.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.6%
CPT CAMDEN PPTY TR 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $83.00 Unrealized @ Report Date +53.2%
KWR QUAKER CHEM CORP 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $199.79 Unrealized @ Report Date +19.0%
RMBS RAMBUS INC DEL 0.0%
Value $10,000 Shares 443 Share Price $22.57 Est. Cost/Share $12.53 Unrealized @ Report Date +77.2%
ITRI ITRON INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $74.92 Unrealized @ Report Date +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $59.74 Unrealized @ Report Date +63.5%
— MEREDITH CORP 0.0%
Value $9,000 Shares 156 Share Price $57.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9,000 Shares 402 Share Price $22.39 Est. Cost/Share $20.40 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $51.99 Unrealized @ Report Date +8.8%
QURE UNIQURE NV 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $32.94 Unrealized @ Report Date -2.8%
GL GLOBE LIFE INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.2%
VXF VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $109.03 Unrealized @ Report Date +67.3%
UPBD RENT A CTR INC NEW 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $26.95 Unrealized @ Report Date +108.6%
THRM GENTHERM INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $45.06 Unrealized @ Report Date +79.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 Est. Cost/Share $16.50 Unrealized @ Report Date +50.2%
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +51.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $54.48 Unrealized @ Report Date +24.8%
MKSI MKS INSTRS INC 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $112.93 Unrealized @ Report Date +29.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9,000 Shares 102 Share Price $88.24 Est. Cost/Share $94.90 Unrealized @ Report Date -8.3%
GGG GRACO INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $46.27 Unrealized @ Report Date +42.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $20.71 Unrealized @ Report Date +55.9%
— RETAIL PPTYS AMER INC 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share $7.59 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $83.52 Unrealized @ Report Date +9.0%
— ARCONIC CORPORATION 0.0%
Value $9,000 Shares 287 Share Price $31.36 Est. Cost/Share $25.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $46.18 Unrealized @ Report Date -24.3%
WDAY WORKDAY INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $207.21 Unrealized @ Report Date +20.6%
NWSA NEWS CORP NEW 0.0%
Value $9,000 Shares 375 Share Price $24.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +99.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $34.63 Unrealized @ Report Date +156.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 72 Share Price $125.00 Est. Cost/Share $93.33 Unrealized @ Report Date +36.4%
LII LENNOX INTL INC 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $193.96 Unrealized @ Report Date +44.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $23.51 Unrealized @ Report Date +28.6%
WDFC WD 40 CO 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $197.89 Unrealized @ Report Date +8.7%
— HESKA CORP 0.0%
Value $9,000 Shares 34 Share Price $264.71 Est. Cost/Share $125.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +144.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $9,000 Shares 38 Share Price $236.84 Est. Cost/Share $174.92 Unrealized @ Report Date +35.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share $12.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $40.26 Unrealized @ Report Date +11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $90.31 Unrealized @ Report Date +32.2%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $54.28 Unrealized @ Report Date +25.1%
— ZYNGA INC 0.0%
Value $9,000 Shares 1,167 Share Price $7.71 Est. Cost/Share $7.80 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,000 Shares 395 Share Price $22.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 542 Share Price $16.61 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $82.33 Unrealized @ Report Date +68.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,000 Shares 93 Share Price $96.77 Est. Cost/Share $124.73 Unrealized @ Report Date -23.5%
SKYW SKYWEST INC 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $38.77 Unrealized @ Report Date +27.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $103.96 Unrealized @ Report Date +36.3%
— HESS CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $62.22 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8,000 Shares 716 Share Price $11.17 * Est. Cost/Share $8.59 Unrealized @ Report Date +16.2%
HOPE HOPE BANCORP INC 0.0%
Value $8,000 Shares 555 Share Price $14.41 Est. Cost/Share $9.77 Unrealized @ Report Date +47.8%
CVNA CARVANA CO 0.0%
Value $8,000 Shares 26 Share Price $307.69 Est. Cost/Share $286.39 Unrealized @ Report Date +5.3%
— SITE CTRS CORP 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $10.02 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $28.60 Unrealized @ Report Date +65.2%
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $51.21 Unrealized @ Report Date +94.3%
AX AXOS FINANCIAL INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +103.9%
— ATLASSIAN CORP PLC 0.0%
Value $8,000 Shares 20 Share Price $400.00 Est. Cost/Share $251.75 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $66.24 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.1%
PLXS PLEXUS CORP 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $55.95 Unrealized @ Report Date +17.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share $59.83 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $31.09 Unrealized @ Report Date +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $14.06 Unrealized @ Report Date +120.3%
ULTA ULTA BEAUTY INC 0.0%
Value $8,000 Shares 22 Share Price $363.64 Est. Cost/Share $276.13 Unrealized @ Report Date +30.7%
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.23 Unrealized @ Report Date +12.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $71.15 Unrealized @ Report Date +12.6%
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $42.71 Unrealized @ Report Date +12.8%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $26.61 Unrealized @ Report Date +200.4%
BANR BANNER CORP 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $33.10 Unrealized @ Report Date +43.4%
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 +39.0%
— QIAGEN NV 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $48.64 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $67.38 Unrealized @ Report Date +16.1%
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.0%
DCI DONALDSON INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $40.88 Unrealized @ Report Date +31.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $70.71 Unrealized @ Report Date +26.4%
OI O-I GLASS INC 0.0%
Value $8,000 Shares 546 Share Price $14.65 * Est. Cost/Share $16.92 Unrealized @ Report Date -15.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 645 Share Price $12.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $13.67 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $26.01 Unrealized @ Report Date +48.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $37.77 Unrealized @ Report Date +30.2%
FOX FOX CORP 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $26.07 Unrealized @ Report Date +34.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $131.08 Unrealized @ Report Date +6.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $91.97 Unrealized @ Report Date +20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $18.25 Unrealized @ Report Date +106.2%
CHE CHEMED CORP NEW 0.0%
Value $7,000 Shares 15 Share Price $466.67 Est. Cost/Share $188.38 Unrealized @ Report Date +143.4%
AAON AAON INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +14.0%
IYR ISHARES TR 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $87.75 Unrealized @ Report Date +16.7%
DTM DT MIDSTREAM INC 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
DORM DORMAN PRODS INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $78.89 Unrealized @ Report Date +20.0%
— DISCOVERY INC 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $28.48 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $16.96 Unrealized @ Report Date +153.7%
EGHT 8X8 INC NEW 0.0%
Value $7,000 Shares 289 Share Price $24.22 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,000 Shares 441 Share Price $15.87 Est. Cost/Share $11.38 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $56.34 Unrealized @ Report Date +28.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $85.79 Unrealized @ Report Date -5.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $22.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $18.38 Unrealized @ Report Date +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $78.58 Unrealized @ Report Date +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $29.76 Unrealized @ Report Date +26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $235.06 Unrealized @ Report Date -4.1%
GVA GRANITE CONSTR INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $22.00 Unrealized @ Report Date +79.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7,000 Shares 505 Share Price $13.86 * Est. Cost/Share $8.18 Unrealized @ Report Date +43.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share $17.65 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $40.84 Unrealized @ Report Date +23.2%
— VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $7,000 Shares 39 Share Price $179.49 Est. Cost/Share $178.96 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $115.43 Unrealized @ Report Date +10.3%
OII OCEANEERING INTL INC 0.0%
Value $7,000 Shares 531 Share Price $13.18 Est. Cost/Share $6.33 Unrealized @ Report Date +110.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $33.80 Unrealized @ Report Date +31.5%
— VERITEX HLDGS INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 Est. Cost/Share $27.29 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $20.02 Unrealized @ Report Date +42.0%
— BLACK KNIGHT INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $72.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $79.70 Unrealized @ Report Date -3.0%
— FORWARD AIR CORP 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $82.70 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $165.71 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $138.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $66.96 Unrealized @ Report Date +9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +36.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $7,000 Shares 424 Share Price $16.51 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.0%
SCL STEPAN CO 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $108.94 Unrealized @ Report Date +3.7%
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $34.28 Unrealized @ Report Date +5.4%
— STERLING BANCORP DEL 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $17.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $46.55 Unrealized @ Report Date +5.4%
— TECHTARGET INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $30.44 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $265.55 Unrealized @ Report Date +13.9%
— KRATON CORP 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $12.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $40.97 Unrealized @ Report Date +15.0%
— SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $67.96 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7,000 Shares 145 Share Price $48.28 Est. Cost/Share $40.84 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $56.99 Unrealized @ Report Date +27.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $30.44 Unrealized @ Report Date +13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $24.70 Unrealized @ Report Date +90.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $77.34 Unrealized @ Report Date +12.4%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $53.41 Unrealized @ Report Date +29.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $63.28 Unrealized @ Report Date +56.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 37 Share Price $189.19 Est. Cost/Share $159.24 Unrealized @ Report Date +18.6%
XNCR XENCOR INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $34.75 Unrealized @ Report Date -6.0%
— TREEHOUSE FOODS INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $36.80 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $25.02 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +14.4%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +52.8%
— ATHENE HOLDING LTD 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $47.97 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $27.20 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $359.00 Unrealized @ Report Date +1.8%
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $73.05 Unrealized @ Report Date +7.9%
— RAVEN INDS INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $29.80 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $15.27 Unrealized @ Report Date +101.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $21.12 Unrealized @ Report Date +43.5%
— UNITI GROUP INC 0.0%
Value $7,000 Shares 577 Share Price $12.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $76.39 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $14.78 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 * Est. Cost/Share $12.39 Unrealized @ Report Date +34.2%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $38.26 Unrealized @ Report Date +15.2%
— XPERI HOLDING CORP 0.0%
Value $6,000 Shares 326 Share Price $18.40 Est. Cost/Share $19.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $46.55 Unrealized @ Report Date +15.8%
LGIH LGI HOMES INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $99.74 Unrealized @ Report Date +42.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $144.75 Unrealized @ Report Date +30.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $43.61 Unrealized @ Report Date +66.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $38.92 Unrealized @ Report Date +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $70.13 Unrealized @ Report Date +27.8%
PINS PINTEREST INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +52.1%
COKE COCA COLA CONS INC 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +66.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $21.18 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6,000 Shares 1,385 Share Price $4.33 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $77.29 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $60.68 Unrealized @ Report Date +13.0%
CNK CINEMARK HLDGS INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.0%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +27.7%
CTRE CARETRUST REIT INC 0.0%
Value $6,000 Shares 289 Share Price $20.76 Est. Cost/Share $20.82 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $57.28 Unrealized @ Report Date +28.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $17.82 Unrealized @ Report Date +75.5%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $75.14 Unrealized @ Report Date +95.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share $10.69 Unrealized @ Report Date +25.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $22.40 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $108.10 Unrealized @ Report Date +78.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $55.07 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $84.37 Unrealized @ Report Date +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $63.14 Unrealized @ Report Date +36.7%
— QUIDEL CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.45 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.47 Unrealized @ Report Date +35.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +65.5%
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,562 Share Price $3.84 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $30.90 Unrealized @ Report Date +37.0%
RWR SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $20.39 Unrealized @ Report Date +88.0%
— SOUTH JERSEY INDS INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share $24.61 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $9.50 Unrealized @ Report Date +225.2%
CXW CORECIVIC INC 0.0%
Value $6,000 Shares 653 Share Price $9.19 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,000 Shares 4 Share Price $1500.00 * Est. Cost/Share $1148.10 Unrealized @ Report Date +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.9%
ACA ARCOSA INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $36.90 Unrealized @ Report Date +34.2%
UHAL AMERCO 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +63.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $21.09 Unrealized @ Report Date -2.7%
UNF UNIFIRST CORP MASS 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $143.86 Unrealized @ Report Date +43.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 479 Share Price $12.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $31.85 Unrealized @ Report Date +116.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share $30.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $13.77 Unrealized @ Report Date +53.6%
PRGO PERRIGO CO PLC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $51.08 Unrealized @ Report Date -7.3%
— GMS INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $26.75 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $28.43 Unrealized @ Report Date +79.0%
MED MEDIFAST INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $144.13 Unrealized @ Report Date +19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,000 Shares 658 Share Price $9.12 Est. Cost/Share $6.90 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $45.24 Unrealized @ Report Date +39.8%
— TRINSEO S A 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $44.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $26.34 Unrealized @ Report Date +37.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $83.18 Unrealized @ Report Date +7.9%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 373 Share Price $16.09 Est. Cost/Share $13.87 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $28.28 Unrealized @ Report Date +82.7%
— BARNES GROUP INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $47.78 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $199.56 Unrealized @ Report Date +33.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $26.10 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $340.66 Unrealized @ Report Date +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $39.30 Unrealized @ Report Date +39.3%
GBX GREENBRIER COS INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $22.42 Unrealized @ Report Date +69.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $9.39 Unrealized @ Report Date +58.3%
— VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $31.67 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $58.03 Unrealized @ Report Date +36.9%
VICR VICOR CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $44.83 Unrealized @ Report Date +199.3%
OKTA OKTA INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $235.97 Unrealized @ Report Date +0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $94.81 Unrealized @ Report Date -15.9%
KKR KKR & CO INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $41.25 Unrealized @ Report Date +42.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share $16.33 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +50.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $11.24 Unrealized @ Report Date +87.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $85.76 Unrealized @ Report Date +29.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +92.3%
— 2ND VOTE FDS 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $32.50 Unrealized @ Report Date +38.2%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $78.94 Unrealized @ Report Date +20.1%
— CONTINENTAL RES INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $38.03 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $69.38 Unrealized @ Report Date +4.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,000 Shares 15 Share Price $333.33 Est. Cost/Share $179.14 Unrealized @ Report Date +88.8%
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $69.91 Unrealized @ Report Date +41.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5,000 Shares 479 Share Price $10.44 Est. Cost/Share $7.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $49.45 Unrealized @ Report Date -2.6%
— TWO HBRS INVT CORP 0.0%
Value $5,000 Shares 730 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $5,000 Shares 592 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $96.24 Unrealized @ Report Date -6.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $19.25 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +32.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +38.0%
— VECTOR GROUP LTD 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $12.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $24.48 Unrealized @ Report Date +73.1%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $61.40 Unrealized @ Report Date +72.7%
HCI HCI GROUP INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $51.02 Unrealized @ Report Date +117.1%
GNRC GENERAC HLDGS INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $350.65 Unrealized @ Report Date +16.5%
— DOMTAR CORP 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $56.12 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $158.04 Unrealized @ Report Date +12.2%
AZZ AZZ INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $191.84 Unrealized @ Report Date +41.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +40.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $32.64 Unrealized @ Report Date +17.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.7%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.00 Unrealized @ Report Date +29.8%
RWT REDWOOD TR INC 0.0%
Value $5,000 Shares 404 Share Price $12.38 Est. Cost/Share $12.28 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $41.31 Unrealized @ Report Date -5.8%
RGNX REGENXBIO INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.7%
PBF PBF ENERGY INC 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share $12.19 Unrealized @ Report Date +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -17.4%
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $54.70 Unrealized @ Report Date +64.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $25.43 Unrealized @ Report Date -3.0%
LZB LA Z BOY INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $37.40 Unrealized @ Report Date -13.8%
— SPX CORP 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $35.70 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $57.05 Unrealized @ Report Date +20.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 505 Share Price $9.90 Est. Cost/Share $5.82 Unrealized @ Report Date +69.4%
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $65.51 Unrealized @ Report Date +30.5%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +8.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $36.80 Unrealized @ Report Date +33.9%
BGS B & G FOODS INC NEW 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $14.59 Unrealized @ Report Date +36.4%
NPO ENPRO INDS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $62.92 Unrealized @ Report Date +38.5%
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +44.5%
CRVL CORVEL CORP 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $21.39 Unrealized @ Report Date +190.2%
CDW CDW CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $145.96 Unrealized @ Report Date +18.3%
SM SM ENERGY CO 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $18.09 Unrealized @ Report Date +34.6%
PLUS EPLUS INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $40.44 Unrealized @ Report Date +26.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $104.44 Unrealized @ Report Date +12.5%
VRE MACK CALI RLTY CORP 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -67.2%
NWL NEWELL BRANDS INC 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.6%
COHU COHU INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $66.50 Unrealized @ Report Date -10.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $27.65 Unrealized @ Report Date +30.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.9%
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 —
CALM CAL MAINE FOODS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $43.17 Unrealized @ Report Date +12.9%
EQT EQT CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $9.00 Unrealized @ Report Date +113.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $254.92 Unrealized @ Report Date +4.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.64 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $391.25 Unrealized @ Report Date +9.8%
BOKF BOK FINL CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $44.15 Unrealized @ Report Date +81.8%
EG EVEREST RE GROUP LTD 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $223.48 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $45.36 Unrealized @ Report Date +32.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $139.72 Unrealized @ Report Date -6.8%
— RPT REALTY 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $29.55 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.5%
QNST QUINSTREET INC 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $17.62 Unrealized @ Report Date -0.3%
— QURATE RETAIL INC 0.0%
Value $4,000 Shares 406 Share Price $9.85 Est. Cost/Share $10.97 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $18.48 Unrealized @ Report Date +58.6%
LYFT LYFT INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $51.27 Unrealized @ Report Date +4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 342 Share Price $11.70 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $49.27 Unrealized @ Report Date +35.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $407.11 Unrealized @ Report Date +10.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $14.51 Unrealized @ Report Date +138.5%
DASH DOORDASH INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $187.03 Unrealized @ Report Date +10.1%
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $64.90 Unrealized @ Report Date +35.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $20.50 Unrealized @ Report Date +35.5%
R RYDER SYS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $48.45 Unrealized @ Report Date +70.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.8%
— CYRUSONE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $65.71 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $24.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $251.56 Unrealized @ Report Date +1.6%
— SAFEHOLD INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $78.19 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $78.34 Unrealized @ Report Date +1.2%
JOE ST JOE CO 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $23.60 Unrealized @ Report Date +78.4%
SCSC SCANSOURCE INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +52.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $9.35 Unrealized @ Report Date +45.3%
SE SEA LTD 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
PRSU VIAD CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $28.27 Unrealized @ Report Date +60.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,000 Shares 178 Share Price $22.47 Est. Cost/Share $15.41 Unrealized @ Report Date +44.1%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 540 Share Price $7.41 Est. Cost/Share $7.86 Unrealized @ Report Date -4.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $20.70 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $17.55 Unrealized @ Report Date +60.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.90 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.6%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +4.4%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $47.87 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $22.85 Unrealized @ Report Date +16.7%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +1.9%
SHV ISHARES TR 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $110.48 Unrealized @ Report Date -0.0%
AIR AAR CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $15.41 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.5%
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $171.15 Unrealized @ Report Date +21.1%
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $17.61 Unrealized @ Report Date +13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $74.73 Unrealized @ Report Date +23.4%
MNRO MONRO INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $62.79 Unrealized @ Report Date -8.4%
— BED BATH & BEYOND INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
MOAT VANECK ETF TRUST 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $75.27 Unrealized @ Report Date -2.7%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $15.12 Unrealized @ Report Date +115.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $74.49 Unrealized @ Report Date -6.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $27.25 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,000 Shares 283 Share Price $14.13 * Est. Cost/Share $11.92 Unrealized @ Report Date +31.9%
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 543 Share Price $7.37 * Est. Cost/Share $5.77 Unrealized @ Report Date +15.2%
— PENN VA CORP 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $12.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +45.6%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $59.17 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +47.6%
AMSF AMERISAFE INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $35.54 Unrealized @ Report Date +5.4%
— DISCOVERY INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $21.90 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +33.6%
IIIN INSTEEL INDS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +77.2%
ITT ITT INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $77.74 Unrealized @ Report Date +10.4%
— WAITR HLDGS INC 0.0%
Value $4,000 Shares 4,784 Share Price $0.84 Est. Cost/Share $1.88 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $64.44 Unrealized @ Report Date -2.6%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 733 Share Price $5.46 * Est. Cost/Share $4.66 Unrealized @ Report Date +21.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $104.51 Unrealized @ Report Date -21.2%
XPO XPO LOGISTICS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $35.53 Unrealized @ Report Date +33.1%
— COVETRUS INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $18.46 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $152.09 Unrealized @ Report Date +11.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $39.85 Unrealized @ Report Date +21.5%
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $29.61 Unrealized @ Report Date +39.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $52.44 Unrealized @ Report Date +8.3%
EZPW EZCORP INC 0.0%
Value $4,000 Shares 551 Share Price $7.26 * Est. Cost/Share $5.30 Unrealized @ Report Date +42.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $22.52 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $116.65 Unrealized @ Report Date +16.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $50.24 Unrealized @ Report Date -22.7%
GCO GENESCO INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $30.29 Unrealized @ Report Date +90.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.5%
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%
TNC TENNANT CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $61.99 Unrealized @ Report Date +12.5%
TREX TREX CO INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $102.10 Unrealized @ Report Date -0.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $12.68 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $112.61 Unrealized @ Report Date +20.8%
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 6 Share Price $666.67 Est. Cost/Share $611.11 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $33.73 Unrealized @ Report Date -23.8%
AZN ASTRAZENECA PLC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $27.78 Unrealized @ Report Date +74.7%
— US ECOLOGY INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $34.73 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +38.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $33.40 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.0%
OFIX ORTHOFIX MED INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $43.70 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.6%
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.94 Unrealized @ Report Date +113.0%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +54.9%
BKE BUCKLE INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $14.71 Unrealized @ Report Date +61.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $43.57 Unrealized @ Report Date +18.8%
CTS CTS CORP 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.2%
— CARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $45.74 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $44.57 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $58.71 Unrealized @ Report Date -2.6%
EPAM EPAM SYS INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $411.65 Unrealized @ Report Date +38.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3,000 Shares 530 Share Price $5.66 Est. Cost/Share $16.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $209.57 Unrealized @ Report Date -21.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $59.44 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 246 Share Price $12.20 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.0%
— PLANTRONICS INC NEW 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $22.28 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $25.53 Unrealized @ Report Date +105.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $18.67 Unrealized @ Report Date +6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $63.74 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +67.8%
AOS SMITH A O CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $48.11 Unrealized @ Report Date +17.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $40.31 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $35.45 Unrealized @ Report Date +48.2%
NET CLOUDFLARE INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $85.44 Unrealized @ Report Date +31.8%
ACM AECOM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +77.3%
— ADTRAN INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
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 +5.5%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $64.16 Unrealized @ Report Date +48.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.8%
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $6.95 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.57 Unrealized @ Report Date +13.4%
— WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 Est. Cost/Share $16.51 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $96.18 Unrealized @ Report Date +97.1%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $11.48 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $265.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $544.85 Unrealized @ Report Date +7.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $30.14 Unrealized @ Report Date +69.2%
HCC WARRIOR MET COAL INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $14.62 Unrealized @ Report Date +59.1%
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $32.03 Unrealized @ Report Date +59.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.2%
AVNS AVANOS MED INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $38.13 Unrealized @ Report Date -18.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.41 Unrealized @ Report Date +16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $13.10 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $52.44 Unrealized @ Report Date +89.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $55.96 Unrealized @ Report Date +2.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $9.17 Unrealized @ Report Date +135.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $45.78 Unrealized @ Report Date -20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $436.73 Unrealized @ Report Date -8.8%
— NIELSEN HLDGS PLC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $21.74 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +130.5%
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.9%
INGN INOGEN INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $40.72 Unrealized @ Report Date +5.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $33.83 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 +1.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 326 Share Price $9.20 * Est. Cost/Share $5.75 Unrealized @ Report Date +50.5%
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $6.69 Unrealized @ Report Date +30.8%
BIGGQ BIG LOTS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $36.31 Unrealized @ Report Date +37.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.93 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.8%
— EBIX INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $46.37 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $31.63 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 +4.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $28.17 Unrealized @ Report Date +48.3%
FORR FORRESTER RESH INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +23.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,000 Shares 323 Share Price $9.29 Est. Cost/Share $7.51 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $19.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $23.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +122.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 339 Share Price $8.85 Est. Cost/Share $6.90 Unrealized @ Report Date +27.6%
CCK CROWN HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +68.6%
BOOM DMC GLOBAL INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $42.61 Unrealized @ Report Date -13.4%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $11.20 Unrealized @ Report Date +122.5%
PNTG PENNANT GROUP INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $32.30 Unrealized @ Report Date -13.0%
CUBE CUBESMART 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 494 Share Price $6.07 * Est. Cost/Share $9.63 Unrealized @ Report Date -33.6%
— GLATFELTER CORPORATION 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $14.97 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $53.48 Unrealized @ Report Date +4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $58.78 Unrealized @ Report Date +77.7%
— U S SILICA HLDGS INC 0.0%
Value $3,000 Shares 398 Share Price $7.54 Est. Cost/Share $5.94 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +73.4%
PLAB PHOTRONICS INC 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $10.45 Unrealized @ Report Date +30.4%
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
VST VISTRA CORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $16.32 Unrealized @ Report Date -3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $75.15 Unrealized @ Report Date +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.75 Unrealized @ Report Date +18.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 272 Share Price $11.03 Est. Cost/Share $12.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $42.28 Unrealized @ Report Date +5.1%
MDB MONGODB INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $402.78 Unrealized @ Report Date +17.1%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $28.63 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +51.0%
— VMWARE INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $138.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share $11.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.7%
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $17.33 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $43.10 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +26.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $42.80 Unrealized @ Report Date +52.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $49.30 Unrealized @ Report Date +35.9%
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $132.85 Unrealized @ Report Date +12.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $17.54 Unrealized @ Report Date +39.8%
— CONNS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +76.4%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $93.01 Unrealized @ Report Date +2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $61.96 Unrealized @ Report Date +10.5%
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $82.85 Unrealized @ Report Date -11.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +62.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $104.16 Unrealized @ Report Date +12.1%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +17.7%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $15.14 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $14.66 Unrealized @ Report Date -6.7%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.05 Unrealized @ Report Date -7.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $82.84 Unrealized @ Report Date -0.5%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $12.02 Unrealized @ Report Date -16.8%
— THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 390 Share Price $5.13 * Est. Cost/Share $4.15 Unrealized @ Report Date +51.4%
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 338 Share Price $5.92 * Est. Cost/Share $5.20 Unrealized @ Report Date +28.6%
ESGU ISHARES TR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $101.33 Unrealized @ Report Date -2.8%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $39.23 Unrealized @ Report Date +3.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $102.61 Unrealized @ Report Date +0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +55.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 734 Share Price $2.72 Est. Cost/Share $5.07 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $251.93 Unrealized @ Report Date +17.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $37.55 Unrealized @ Report Date -7.6%
JYNT JOINT CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $93.58 Unrealized @ Report Date +4.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $19.81 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $55.15 Unrealized @ Report Date -15.5%
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $117.64 Unrealized @ Report Date +35.8%
— SURMODICS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $39.49 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $419.01 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $56.98 Unrealized @ Report Date -14.4%
CHGG CHEGG INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $80.20 Unrealized @ Report Date -15.2%
GH GUARDANT HEALTH INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $80.57 Unrealized @ Report Date +55.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.65 Unrealized @ Report Date +35.5%
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 298 Share Price $6.71 * Est. Cost/Share $4.78 Unrealized @ Report Date +13.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $42.34 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $12.18 Unrealized @ Report Date +76.7%
— ANAPLAN INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $71.93 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $309.83 Unrealized @ Report Date +168.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $37.11 Unrealized @ Report Date +1.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $23.43 Unrealized @ Report Date +43.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $37.82 Unrealized @ Report Date +12.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $96.35 Unrealized @ Report Date +16.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $40.30 Unrealized @ Report Date +43.5%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $41.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +73.2%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $84.57 Unrealized @ Report Date -8.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $150.09 Unrealized @ Report Date +16.6%
TTC TORO CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $99.96 Unrealized @ Report Date -2.5%
— TIVITY HEALTH INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $62.31 Unrealized @ Report Date +5.0%
MAT MATTEL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +19.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $70.93 Unrealized @ Report Date -6.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $11.09 Unrealized @ Report Date +102.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $19.34 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,000 Shares 329 Share Price $6.08 * Est. Cost/Share $4.02 Unrealized @ Report Date +35.6%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +24.8%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.50 Unrealized @ Report Date +26.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $36.24 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +22.1%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $121.45 Unrealized @ Report Date +11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $76.95 Unrealized @ Report Date +12.2%
— AZEK CO INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $34.60 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $115.91 Unrealized @ Report Date -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +71.3%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +6.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 575 Share Price $3.48 * Est. Cost/Share $3.31 Unrealized @ Report Date +17.2%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $71.85 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $208.86 Unrealized @ Report Date +18.2%
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $96.36 Unrealized @ Report Date -11.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +52.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $38.60 Unrealized @ Report Date -13.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.0%
— HIBBETT INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $33.76 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $15.58 Unrealized @ Report Date +47.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $47.10 Unrealized @ Report Date -1.7%
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $18.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.3%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.9%
PTC PTC INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $135.65 Unrealized @ Report Date -11.7%
RRX REGAL BELOIT CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.34 Unrealized @ Report Date +9.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $2.70 Unrealized @ Report Date +177.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 268 Share Price $7.46 * Est. Cost/Share $10.17 Unrealized @ Report Date -9.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $151.42 Unrealized @ Report Date -7.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.1%
ELF E L F BEAUTY INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +118.9%
BURL BURLINGTON STORES INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $279.50 Unrealized @ Report Date +1.5%
CLVT CLARIVATE PLC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.8%
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $30.69 Unrealized @ Report Date +29.5%
NOV NOV INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.6%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +43.1%
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.44 Unrealized @ Report Date +19.0%
CLLS CELLECTIS S A 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $24.73 Unrealized @ Report Date -49.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $59.30 Unrealized @ Report Date +37.5%
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $4.54 Unrealized @ Report Date +58.6%
— CALAMP CORP 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $22.40 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $8.44 Unrealized @ Report Date +0.5%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $30.55 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +4.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $14.87 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $80.15 Unrealized @ Report Date +51.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $84.07 Unrealized @ Report Date -0.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $22.84 Unrealized @ Report Date +7.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +28.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $32.73 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.1%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +42.5%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $82.10 Unrealized @ Report Date -8.0%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date -1.8%
JBL JABIL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +104.9%
— JAMF HLDG CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $100.72 Unrealized @ Report Date +146.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $48.26 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.03 Unrealized @ Report Date +36.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +73.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $89.36 Unrealized @ Report Date -2.4%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date +5.2%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +530.0%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $25.72 Unrealized @ Report Date -11.7%
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 +11.7%
— INVACARE CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $30.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +38.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.95 Unrealized @ Report Date -8.7%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $69.11 Unrealized @ Report Date -31.4%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $8.49 Unrealized @ Report Date +10.9%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $15.06 Unrealized @ Report Date -14.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.9%
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.9%
— SPRING VY ACQUISITION CORP 0.0%
Value $1,000 Shares 831 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 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 +125.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.81 Unrealized @ Report Date -3.1%
SNY SANOFI 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $50.85 Unrealized @ Report Date -5.2%
— SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
KOMP SPDR SER TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $63.45 Unrealized @ Report Date -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.63 Unrealized @ Report Date -5.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $8.24 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.68 Unrealized @ Report Date +33.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $8.25 Unrealized @ Report Date +9.1%
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $125.26 Unrealized @ Report Date -10.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $36.06 Unrealized @ Report Date +173.7%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.59 Unrealized @ Report Date +18.9%
— DIGITAL ALLY INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +100.0%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.6%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $8.37 Unrealized @ Report Date +60.6%
CEVA CEVA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.47 Unrealized @ Report Date +40.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $8.28 Unrealized @ Report Date -11.9%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +37.7%
PODD INSULET CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $100.30 Unrealized @ Report Date +183.4%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $73.34 Unrealized @ Report Date +2.0%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $178.51 Unrealized @ Report Date -34.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $53.44 Unrealized @ Report Date -4.2%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $1019.22 Unrealized @ Report Date -50.0%
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 +30.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $31.18 Unrealized @ Report Date -8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.43 Unrealized @ Report Date -18.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.32 Unrealized @ Report Date -14.1%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +9.0%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $60.05 Unrealized @ Report Date -20.1%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.5%
— SIGNIFY HEALTH INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.7%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $166.50 Unrealized @ Report Date -12.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +54.9%
— NORDSTROM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.98 Unrealized @ Report Date -5.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $4.34 Unrealized @ Report Date +47.7%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.5%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.3%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $50.62 Unrealized @ Report Date -15.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $181.82 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $53.64 Unrealized @ Report Date -7.6%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $12.37 Unrealized @ Report Date +11.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $15.53 Unrealized @ Report Date -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $104.70 Unrealized @ Report Date +7.3%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.19 Unrealized @ Report Date -13.0%
— NEW RELIC INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $128.89 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +21.0%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +98.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -47.4%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.98 Unrealized @ Report Date +9.5%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.19 Unrealized @ Report Date +17.5%
AA ALCOA CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.36 Unrealized @ Report Date +15.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 590 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $94.46 Unrealized @ Report Date +1.5%
NTRA NATERA INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $114.62 Unrealized @ Report Date -2.8%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +3.8%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $90.87 Unrealized @ Report Date +14.3%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $98.62 Unrealized @ Report Date +25.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +36.7%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.94 Unrealized @ Report Date +12.3%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +9.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.72 Unrealized @ Report Date -2.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date -3.2%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date +1.5%
— UNITED STATES STL CORP NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $67.00 Unrealized @ Report Date +0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.54 Unrealized @ Report Date -15.0%
— VROOM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date +14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.79 Unrealized @ Report Date -16.9%
— CAPSTEAD MTG CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date +5.0%
BF/A BROWN FORMAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.51 Unrealized @ Report Date +9.0%
CATO CATO CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.83 Unrealized @ Report Date -0.2%
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 +1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.75 Unrealized @ Report Date +8.2%
TG TREDEGAR CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date -4.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $134.08 Unrealized @ Report Date +18.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.84 Unrealized @ Report Date -1.4%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date +1.1%
— BM TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.11 Unrealized @ Report Date -11.6%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +27.8%
— SOLARWINDS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date -1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.28 Unrealized @ Report Date -2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +13.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -43.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $316.40 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.56 Unrealized @ Report Date +7.9%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.64 Unrealized @ Report Date +1.7%
— HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
— IAA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.68 Unrealized @ Report Date +3.0%
OPTU ALTICE USA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.00 Unrealized @ Report Date -40.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $211.17 Unrealized @ Report Date +10.5%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.08 Unrealized @ Report Date -15.0%
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.48 Unrealized @ Report Date -20.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $90.39 Unrealized @ Report Date -0.2%
TECL DIREXION SHS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.99 Unrealized @ Report Date -10.1%
SABR SABRE CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $11.34 Unrealized @ Report Date +4.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date +6.7%
TILE INTERFACE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.39 Unrealized @ Report Date +5.3%
WIX WIX COM LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $247.70 Unrealized @ Report Date -20.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date +4.5%
— DSP GROUPS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.30 Unrealized @ Report Date +2.1%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.71 Unrealized @ Report Date +2.5%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.81 Unrealized @ Report Date +0.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date -1.9%
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -38.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.77 Unrealized @ Report Date -25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +162.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.47 Unrealized @ Report Date -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.56 Unrealized @ Report Date +0.5%
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date +6.1%
MERC MERCER INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date -11.0%
MYE MYERS INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -7.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.01 Unrealized @ Report Date -0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -3.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +11.4%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.99 Unrealized @ Report Date -14.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $57.64 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 —
FAS DIREXION SHS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $110.27 Unrealized @ Report Date +4.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date -2.6%
ARMK ARAMARK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date -9.0%
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date -1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date -13.2%
DGII DIGI INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +11.9%
— DATTO HLDG CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $125.82 Unrealized @ Report Date -3.1%
RES RPC INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +16.2%