SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $2.261B (100.0% shares, 0.0% debt)

Holdings (2,808)

VXUS VANGUARD STAR FDS 15.0%
Value $340M Shares 5,423,816 Share Price $62.70 Est. Cost/Share $55.19 Unrealized @ Report Date +13.6%
IWF ISHARES TR 9.8%
Value $222M Shares 915,279 Share Price $243.04 * Est. Cost/Share $37.83 Unrealized @ Report Date +60.6%
VIG VANGUARD SPECIALIZED FUNDS 8.9%
Value $200M Shares 1,362,795 Share Price $147.08 Est. Cost/Share $108.64 Unrealized @ Report Date +35.4%
VLUE ISHARES TR 8.0%
Value $180M Shares 1,760,395 Share Price $102.46 Est. Cost/Share $75.06 Unrealized @ Report Date +36.5%
VB VANGUARD INDEX FDS 6.5%
Value $148M Shares 691,757 Share Price $214.08 Est. Cost/Share $137.48 Unrealized @ Report Date +55.7%
JPST J P MORGAN EXCHANGE-TRADED F 4.4%
Value $100M Shares 1,978,751 Share Price $50.75 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $80.85M Shares 1,553,330 Share Price $52.05 Est. Cost/Share $39.65 Unrealized @ Report Date +31.3%
IUSV ISHARES TR 2.5%
Value $56.33M Shares 817,539 Share Price $68.90 Est. Cost/Share $65.61 Unrealized @ Report Date +5.0%
OEF ISHARES TR 2.1%
Value $47.55M Shares 264,424 Share Price $179.83 Est. Cost/Share $116.68 Unrealized @ Report Date +54.1%
AAPL APPLE INC 1.8%
Value $40.28M Shares 329,722 Share Price $122.15 * Est. Cost/Share $90.74 Unrealized @ Report Date +31.2%
AMZN AMAZON COM INC 1.0%
Value $23.63M Shares 7,636 Share Price $3094.03 * Est. Cost/Share $87.52 Unrealized @ Report Date +76.8%
MSFT MICROSOFT CORP 1.0%
Value $23.16M Shares 98,241 Share Price $235.77 * Est. Cost/Share $104.60 Unrealized @ Report Date +116.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $21.23M Shares 53,580 Share Price $396.32 Est. Cost/Share $278.62 Unrealized @ Report Date +42.2%
VTV VANGUARD INDEX FDS 0.9%
Value $20.44M Shares 155,490 Share Price $131.46 Est. Cost/Share $102.42 Unrealized @ Report Date +28.4%
BND VANGUARD BD INDEX FDS 0.9%
Value $20.41M Shares 240,913 Share Price $84.72 Est. Cost/Share $85.48 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.7%
Value $15.73M Shares 298,345 Share Price $52.71 * Est. Cost/Share $30.79 Unrealized @ Report Date +48.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $14.05M Shares 286,007 Share Price $49.11 Est. Cost/Share $39.52 Unrealized @ Report Date +24.3%
VUG VANGUARD INDEX FDS 0.6%
Value $13.49M Shares 52,495 Share Price $257.03 * Est. Cost/Share $30.61 Unrealized @ Report Date +39.9%
PTON PELOTON INTERACTIVE INC 0.6%
Value $12.85M Shares 114,254 Share Price $112.44 Est. Cost/Share $128.90 Unrealized @ Report Date -12.8%
GOOGL ALPHABET INC 0.6%
Value $12.59M Shares 6,105 Share Price $2062.57 * Est. Cost/Share $58.48 Unrealized @ Report Date +75.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.58M Shares 49,259 Share Price $255.47 Est. Cost/Share $158.23 Unrealized @ Report Date +61.5%
ROL ROLLINS INC 0.6%
Value $12.55M Shares 364,649 Share Price $34.42 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.0%
USMV ISHARES TR 0.5%
Value $12.12M Shares 175,124 Share Price $69.19 Est. Cost/Share $56.64 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.5%
Value $11.26M Shares 36,870 Share Price $305.26 * Est. Cost/Share $121.63 Unrealized @ Report Date +123.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $11.05M Shares 64,993 Share Price $169.99 * Est. Cost/Share $72.16 Unrealized @ Report Date +92.8%
META FACEBOOK INC 0.4%
Value $10.13M Shares 34,379 Share Price $294.54 Est. Cost/Share $183.89 Unrealized @ Report Date +59.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.43M Shares 51,292 Share Price $164.35 * Est. Cost/Share $93.54 Unrealized @ Report Date +53.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.624M Shares 78,361 Share Price $97.29 Est. Cost/Share $68.90 Unrealized @ Report Date +41.2%
ACWX ISHARES TR 0.3%
Value $6.996M Shares 126,785 Share Price $55.18 Est. Cost/Share $42.59 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $6.348M Shares 41,703 Share Price $152.22 * Est. Cost/Share $79.27 Unrealized @ Report Date +69.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.609M Shares 41,414 Share Price $135.44 * Est. Cost/Share $80.54 Unrealized @ Report Date +49.3%
IWD ISHARES TR 0.2%
Value $5.496M Shares 36,263 Share Price $151.56 Est. Cost/Share $112.60 Unrealized @ Report Date +34.6%
WMT WALMART INC 0.2%
Value $5.417M Shares 39,881 Share Price $135.83 * Est. Cost/Share $32.08 Unrealized @ Report Date +32.4%
LKQ LKQ CORP 0.2%
Value $5.147M Shares 121,581 Share Price $42.33 * Est. Cost/Share $29.95 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.066M Shares 13,616 Share Price $372.06 * Est. Cost/Share $222.25 Unrealized @ Report Date +54.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.02M Shares 42,444 Share Price $118.27 Est. Cost/Share $45.20 Unrealized @ Report Date +161.7%
V VISA INC 0.2%
Value $4.919M Shares 23,231 Share Price $211.74 * Est. Cost/Share $127.01 Unrealized @ Report Date +61.0%
VTI VANGUARD INDEX FDS 0.2%
Value $4.891M Shares 23,666 Share Price $206.67 Est. Cost/Share $141.59 Unrealized @ Report Date +46.0%
TSLA TESLA INC 0.2%
Value $4.759M Shares 7,125 Share Price $667.93 * Est. Cost/Share $128.73 Unrealized @ Report Date +73.0%
GOOG ALPHABET INC 0.2%
Value $4.636M Shares 2,241 Share Price $2068.72 * Est. Cost/Share $53.70 Unrealized @ Report Date +91.2%
NVDA NVIDIA CORPORATION 0.2%
Value $4.516M Shares 8,459 Share Price $533.87 * Est. Cost/Share $6.31 Unrealized @ Report Date +111.0%
CSCO CISCO SYS INC 0.2%
Value $4.494M Shares 86,907 Share Price $51.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +43.8%
DIS DISNEY WALT CO 0.2%
Value $4.273M Shares 23,159 Share Price $184.51 * Est. Cost/Share $107.51 Unrealized @ Report Date +67.7%
ABT ABBOTT LABS 0.2%
Value $4.118M Shares 34,361 Share Price $119.85 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.2%
Value $4.117M Shares 10,350 Share Price $397.78 Est. Cost/Share $287.50 Unrealized @ Report Date +38.4%
EEM ISHARES TR 0.2%
Value $4.013M Shares 75,232 Share Price $53.34 Est. Cost/Share $42.57 Unrealized @ Report Date +25.3%
INTC INTEL CORP 0.2%
Value $3.686M Shares 57,589 Share Price $64.01 * Est. Cost/Share $38.48 Unrealized @ Report Date +51.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.602M Shares 14,832 Share Price $242.85 Est. Cost/Share $128.51 Unrealized @ Report Date +88.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.543M Shares 15,625 Share Price $226.75 Est. Cost/Share $190.69 Unrealized @ Report Date +18.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.408M Shares 7,170 Share Price $475.31 Est. Cost/Share $275.26 Unrealized @ Report Date +72.7%
BAC BK OF AMERICA CORP 0.1%
Value $3.366M Shares 86,990 Share Price $38.69 * Est. Cost/Share $21.36 Unrealized @ Report Date +61.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.359M Shares 44,431 Share Price $75.60 * Est. Cost/Share $59.85 Unrealized @ Report Date +11.8%
— NCINO INC 0.1%
Value $3.322M Shares 49,786 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $3.264M Shares 9,167 Share Price $356.06 * Est. Cost/Share $213.49 Unrealized @ Report Date +62.3%
ABBV ABBVIE INC 0.1%
Value $3.194M Shares 29,516 Share Price $108.21 * Est. Cost/Share $79.56 Unrealized @ Report Date +13.2%
MUB ISHARES TR 0.1%
Value $3.186M Shares 27,454 Share Price $116.05 Est. Cost/Share $114.54 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.1%
Value $3.155M Shares 16,694 Share Price $188.99 * Est. Cost/Share $82.59 Unrealized @ Report Date +99.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.115M Shares 53,576 Share Price $58.14 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.9%
LLY LILLY ELI & CO 0.1%
Value $3.08M Shares 16,485 Share Price $186.84 * Est. Cost/Share $113.94 Unrealized @ Report Date +56.2%
T AT&T INC 0.1%
Value $3.052M Shares 100,822 Share Price $30.27 * Est. Cost/Share $14.84 Unrealized @ Report Date +12.6%
IWM ISHARES TR 0.1%
Value $3.04M Shares 13,760 Share Price $220.93 Est. Cost/Share $157.34 Unrealized @ Report Date +40.4%
NFLX NETFLIX INC 0.1%
Value $3.008M Shares 5,766 Share Price $521.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +52.6%
PFE PFIZER INC 0.1%
Value $2.981M Shares 82,282 Share Price $36.23 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.7%
ACWI ISHARES TR 0.1%
Value $2.946M Shares 30,966 Share Price $95.14 Est. Cost/Share $73.94 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.1%
Value $2.92M Shares 11,735 Share Price $248.83 * Est. Cost/Share $161.24 Unrealized @ Report Date +32.8%
CMCSA COMCAST CORP NEW 0.1%
Value $2.899M Shares 53,581 Share Price $54.10 * Est. Cost/Share $32.71 Unrealized @ Report Date +44.5%
XOM EXXON MOBIL CORP 0.1%
Value $2.739M Shares 49,063 Share Price $55.83 * Est. Cost/Share $51.04 Unrealized @ Report Date -9.1%
PEP PEPSICO INC 0.1%
Value $2.691M Shares 19,023 Share Price $141.46 * Est. Cost/Share $81.50 Unrealized @ Report Date +49.9%
SO SOUTHERN CO 0.1%
Value $2.642M Shares 42,509 Share Price $62.15 * Est. Cost/Share $35.96 Unrealized @ Report Date +44.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.628M Shares 9,514 Share Price $276.22 * Est. Cost/Share $223.23 Unrealized @ Report Date +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.604M Shares 5,706 Share Price $456.36 Est. Cost/Share $265.69 Unrealized @ Report Date +69.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.558M Shares 7,256 Share Price $352.54 * Est. Cost/Share $222.90 Unrealized @ Report Date +49.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.466M Shares 9,863 Share Price $250.03 * Est. Cost/Share $44.60 Unrealized @ Report Date +40.1%
GME GAMESTOP CORP NEW 0.1%
Value $2.45M Shares 12,906 Share Price $189.83 * Est. Cost/Share $1.15 Unrealized @ Report Date +4015.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.299M Shares 36,416 Share Price $63.13 * Est. Cost/Share $43.12 Unrealized @ Report Date +21.0%
MRK MERCK & CO. INC 0.1%
Value $2.297M Shares 29,795 Share Price $77.09 * Est. Cost/Share $52.49 Unrealized @ Report Date +20.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.295M Shares 46,291 Share Price $49.58 * Est. Cost/Share $50.08 Unrealized @ Report Date -12.4%
BA BOEING CO 0.1%
Value $2.27M Shares 8,910 Share Price $254.77 Est. Cost/Share $205.15 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.1%
Value $2.218M Shares 9,897 Share Price $224.11 * Est. Cost/Share $131.84 Unrealized @ Report Date +52.6%
DHR DANAHER CORPORATION 0.1%
Value $2.136M Shares 9,492 Share Price $225.03 * Est. Cost/Share $105.48 Unrealized @ Report Date +85.2%
AVGO BROADCOM INC 0.1%
Value $2.052M Shares 4,426 Share Price $463.62 * Est. Cost/Share $25.19 Unrealized @ Report Date +66.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.976M Shares 2,677 Share Price $738.14 * Est. Cost/Share $187.45 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.965M Shares 6,158 Share Price $319.10 Est. Cost/Share $188.44 Unrealized @ Report Date +69.4%
— AVALARA INC 0.1%
Value $1.957M Shares 14,670 Share Price $133.40 Est. Cost/Share $133.04 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.956M Shares 154,964 Share Price $12.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.956M Shares 11,361 Share Price $172.17 * Est. Cost/Share $117.17 Unrealized @ Report Date +17.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.938M Shares 29,383 Share Price $65.96 * Est. Cost/Share $57.71 Unrealized @ Report Date +7.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.922M Shares 28,067 Share Price $68.48 Est. Cost/Share $25.64 Unrealized @ Report Date +167.1%
HON HONEYWELL INTL INC 0.1%
Value $1.917M Shares 8,831 Share Price $217.08 * Est. Cost/Share $123.27 Unrealized @ Report Date +50.5%
FIVE FIVE BELOW INC 0.1%
Value $1.895M Shares 9,934 Share Price $190.76 Est. Cost/Share $113.74 Unrealized @ Report Date +67.7%
— SYNOVUS FINL CORP 0.1%
Value $1.89M Shares 41,306 Share Price $45.76 Est. Cost/Share $21.85 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.879M Shares 32,224 Share Price $58.31 * Est. Cost/Share $40.31 Unrealized @ Report Date +15.4%
GLD SPDR GOLD TR 0.1%
Value $1.861M Shares 11,635 Share Price $159.95 Est. Cost/Share $137.13 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.1%
Value $1.823M Shares 13,716 Share Price $132.91 * Est. Cost/Share $75.10 Unrealized @ Report Date +65.1%
LOW LOWES COS INC 0.1%
Value $1.774M Shares 9,326 Share Price $190.22 * Est. Cost/Share $96.14 Unrealized @ Report Date +81.1%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.735M Shares 118,642 Share Price $14.62 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.1%
Value $1.725M Shares 15,789 Share Price $109.25 * Est. Cost/Share $56.18 Unrealized @ Report Date +74.5%
AGG ISHARES TR 0.1%
Value $1.724M Shares 15,148 Share Price $113.81 Est. Cost/Share $115.20 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.721M Shares 4,725 Share Price $364.23 Est. Cost/Share $280.22 Unrealized @ Report Date +30.0%
ORCL ORACLE CORP 0.1%
Value $1.712M Shares 24,401 Share Price $70.16 * Est. Cost/Share $42.91 Unrealized @ Report Date +53.1%
ASML ASML HOLDING N V 0.1%
Value $1.692M Shares 2,740 Share Price $617.52 Est. Cost/Share $279.05 Unrealized @ Report Date +121.2%
CRM SALESFORCE COM INC 0.1%
Value $1.675M Shares 7,908 Share Price $211.81 Est. Cost/Share $151.83 Unrealized @ Report Date +37.9%
TGT TARGET CORP 0.1%
Value $1.668M Shares 8,421 Share Price $198.08 * Est. Cost/Share $80.97 Unrealized @ Report Date +113.7%
CAT CATERPILLAR INC 0.1%
Value $1.663M Shares 7,173 Share Price $231.84 * Est. Cost/Share $134.46 Unrealized @ Report Date +57.6%
NVS NOVARTIS AG 0.1%
Value $1.598M Shares 18,695 Share Price $85.48 Est. Cost/Share $78.46 Unrealized @ Report Date +9.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.584M Shares 23,501 Share Price $67.40 Est. Cost/Share $49.34 Unrealized @ Report Date +36.7%
QCOM QUALCOMM INC 0.1%
Value $1.565M Shares 11,807 Share Price $132.55 * Est. Cost/Share $66.45 Unrealized @ Report Date +80.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.53M Shares 31,696 Share Price $48.27 * Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $1.496M Shares 6,789 Share Price $220.36 * Est. Cost/Share $113.78 Unrealized @ Report Date +74.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.48M Shares 16,780 Share Price $88.20 * Est. Cost/Share $53.94 Unrealized @ Report Date +59.6%
MMM 3M CO 0.1%
Value $1.47M Shares 7,629 Share Price $192.69 * Est. Cost/Share $125.09 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.449M Shares 16,334 Share Price $88.71 * Est. Cost/Share $59.51 Unrealized @ Report Date +18.6%
— ISHARES GOLD TR 0.1%
Value $1.449M Shares 89,096 Share Price $16.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.447M Shares 14,987 Share Price $96.55 * Est. Cost/Share $64.36 Unrealized @ Report Date +24.6%
— HANESBRANDS INC 0.1%
Value $1.42M Shares 72,191 Share Price $19.67 Est. Cost/Share $21.62 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.418M Shares 155,669 Share Price $9.11 Est. Cost/Share $2.32 Unrealized @ Report Date +293.3%
HVT/A HAVERTY FURNITURE COS INC 0.1%
Value $1.412M Shares 38,252 Share Price $36.91 * Est. Cost/Share $12.72 Unrealized @ Report Date +114.0%
SHOP SHOPIFY INC 0.1%
Value $1.412M Shares 1,276 Share Price $1106.58 * Est. Cost/Share $63.72 Unrealized @ Report Date +73.7%
SLV ISHARES SILVER TR 0.1%
Value $1.401M Shares 61,716 Share Price $22.70 Est. Cost/Share $16.62 Unrealized @ Report Date +36.6%
CVS CVS HEALTH CORP 0.1%
Value $1.399M Shares 18,593 Share Price $75.24 * Est. Cost/Share $52.98 Unrealized @ Report Date +21.6%
— BLACKROCK INC 0.1%
Value $1.393M Shares 1,847 Share Price $754.20 Est. Cost/Share $498.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.374M Shares 13,116 Share Price $104.76 * Est. Cost/Share $75.25 Unrealized @ Report Date +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.342M Shares 4,177 Share Price $321.28 Est. Cost/Share $227.07 Unrealized @ Report Date +41.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.342M Shares 6,621 Share Price $202.69 * Est. Cost/Share $180.20 Unrealized @ Report Date +2.1%
IEFA ISHARES TR 0.1%
Value $1.332M Shares 18,483 Share Price $72.07 Est. Cost/Share $61.15 Unrealized @ Report Date +17.8%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.326M Shares 19,365 Share Price $68.47 Est. Cost/Share $28.63 Unrealized @ Report Date +139.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.317M Shares 4,903 Share Price $268.61 * Est. Cost/Share $139.74 Unrealized @ Report Date +73.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.294M Shares 9,447 Share Price $136.97 Est. Cost/Share $57.20 Unrealized @ Report Date +139.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.294M Shares 178,421 Share Price $7.25 Est. Cost/Share $6.42 Unrealized @ Report Date +12.9%
SONY SONY CORP 0.1%
Value $1.289M Shares 12,159 Share Price $106.01 Est. Cost/Share $58.34 Unrealized @ Report Date +81.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.271M Shares 40,033 Share Price $31.75 Est. Cost/Share $18.05 Unrealized @ Report Date +75.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.268M Shares 32,407 Share Price $39.13 Est. Cost/Share $36.95 Unrealized @ Report Date +5.9%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.262M Shares 50,333 Share Price $25.07 Est. Cost/Share $24.89 Unrealized @ Report Date +0.7%
TM TOYOTA MOTOR CORP 0.1%
Value $1.256M Shares 8,047 Share Price $156.08 Est. Cost/Share $125.20 Unrealized @ Report Date +24.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.24M Shares 21,191 Share Price $58.52 * Est. Cost/Share $37.48 Unrealized @ Report Date +38.4%
MO ALTRIA GROUP INC 0.1%
Value $1.223M Shares 23,902 Share Price $51.17 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.9%
— VEDANTA LIMITED 0.1%
Value $1.211M Shares 96,347 Share Price $12.57 Est. Cost/Share $6.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.209M Shares 3,737 Share Price $323.52 * Est. Cost/Share $209.33 Unrealized @ Report Date +43.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.198M Shares 24,103 Share Price $49.70 Est. Cost/Share $48.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.192M Shares 19,441 Share Price $61.31 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.187M Shares 8,888 Share Price $133.55 * Est. Cost/Share $45.70 Unrealized @ Report Date +180.5%
FISV FISERV INC 0.1%
Value $1.161M Shares 9,753 Share Price $119.04 Est. Cost/Share $95.07 Unrealized @ Report Date +25.2%
INTU INTUIT 0.1%
Value $1.158M Shares 3,023 Share Price $383.06 * Est. Cost/Share $228.39 Unrealized @ Report Date +62.8%
EFX EQUIFAX INC 0.1%
Value $1.144M Shares 6,315 Share Price $181.16 * Est. Cost/Share $117.81 Unrealized @ Report Date +48.7%
MDT MEDTRONIC PLC 0.1%
Value $1.137M Shares 9,629 Share Price $118.08 * Est. Cost/Share $76.83 Unrealized @ Report Date +34.0%
ELV ANTHEM INC 0.0%
Value $1.092M Shares 3,041 Share Price $359.09 * Est. Cost/Share $190.53 Unrealized @ Report Date +76.6%
MS MORGAN STANLEY 0.0%
Value $1.07M Shares 13,778 Share Price $77.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +76.7%
SYK STRYKER CORPORATION 0.0%
Value $1.07M Shares 4,393 Share Price $243.57 * Est. Cost/Share $165.79 Unrealized @ Report Date +39.9%
IJR ISHARES TR 0.0%
Value $1.061M Shares 9,780 Share Price $108.49 Est. Cost/Share $82.52 Unrealized @ Report Date +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.059M Shares 1,716 Share Price $617.13 Est. Cost/Share $373.09 Unrealized @ Report Date +65.4%
BPOP POPULAR INC 0.0%
Value $1.052M Shares 14,954 Share Price $70.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +87.6%
CLX CLOROX CO DEL 0.0%
Value $1.05M Shares 5,443 Share Price $192.91 * Est. Cost/Share $129.96 Unrealized @ Report Date +27.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.047M Shares 13,554 Share Price $77.25 * Est. Cost/Share $56.85 Unrealized @ Report Date +21.9%
— LAM RESEARCH CORP 0.0%
Value $1.046M Shares 1,758 Share Price $594.99 Est. Cost/Share $247.69 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $1.02M Shares 34,554 Share Price $29.52 Est. Cost/Share $28.82 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.0%
Value $1.017M Shares 3,406 Share Price $298.59 * Est. Cost/Share $208.80 Unrealized @ Report Date +37.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.014M Shares 2,745 Share Price $369.40 * Est. Cost/Share $274.24 Unrealized @ Report Date +18.3%
ALLY ALLY FINL INC 0.0%
Value $1.01M Shares 22,336 Share Price $45.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +41.2%
RIO RIO TINTO PLC 0.0%
Value $1.01M Shares 13,004 Share Price $77.67 Est. Cost/Share $50.83 Unrealized @ Report Date +52.8%
BHP BHP GROUP LTD 0.0%
Value $1.005M Shares 14,478 Share Price $69.42 Est. Cost/Share $45.17 Unrealized @ Report Date +53.6%
IEMG ISHARES INC 0.0%
Value $1.004M Shares 15,604 Share Price $64.34 Est. Cost/Share $47.66 Unrealized @ Report Date +35.0%
CMI CUMMINS INC 0.0%
Value $992K Shares 3,828 Share Price $259.14 * Est. Cost/Share $172.85 Unrealized @ Report Date +33.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $990K Shares 16,309 Share Price $60.70 Est. Cost/Share $47.67 Unrealized @ Report Date +27.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $982K Shares 4,431 Share Price $221.62 * Est. Cost/Share $134.83 Unrealized @ Report Date +47.1%
PKX POSCO 0.0%
Value $980K Shares 13,571 Share Price $72.21 Est. Cost/Share $48.89 Unrealized @ Report Date +47.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $972K Shares 10,669 Share Price $91.11 * Est. Cost/Share $60.81 Unrealized @ Report Date +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $969K Shares 10,638 Share Price $91.09 * Est. Cost/Share $29.03 Unrealized @ Report Date +56.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $963K Shares 4,027 Share Price $239.14 * Est. Cost/Share $162.64 Unrealized @ Report Date +26.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $961K Shares 6,837 Share Price $140.56 * Est. Cost/Share $110.02 Unrealized @ Report Date +14.7%
GPN GLOBAL PMTS INC 0.0%
Value $954K Shares 4,733 Share Price $201.56 * Est. Cost/Share $151.65 Unrealized @ Report Date +27.4%
— LINDE PLC 0.0%
Value $953K Shares 3,401 Share Price $280.21 Est. Cost/Share $203.05 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $952K Shares 2,795 Share Price $340.61 Est. Cost/Share $204.87 Unrealized @ Report Date +66.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $944K Shares 16,558 Share Price $57.01 * Est. Cost/Share $36.63 Unrealized @ Report Date +36.3%
RY ROYAL BK CDA 0.0%
Value $941K Shares 10,208 Share Price $92.18 Est. Cost/Share $75.56 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.0%
Value $938K Shares 2,506 Share Price $374.30 * Est. Cost/Share $172.69 Unrealized @ Report Date +103.5%
— SOUTH ST CORP 0.0%
Value $934K Shares 11,902 Share Price $78.47 Est. Cost/Share $47.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $915K Shares 4,132 Share Price $221.44 * Est. Cost/Share $41.89 Unrealized @ Report Date +32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $914K Shares 4,983 Share Price $183.42 * Est. Cost/Share $101.31 Unrealized @ Report Date +59.6%
— UNILEVER PLC 0.0%
Value $913K Shares 16,355 Share Price $55.82 Est. Cost/Share $59.47 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $902K Shares 30,151 Share Price $29.92 Est. Cost/Share $29.22 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $879K Shares 2,492 Share Price $352.73 * Est. Cost/Share $216.14 Unrealized @ Report Date +57.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $876K Shares 9,062 Share Price $96.67 * Est. Cost/Share $12.91 Unrealized @ Report Date +24.9%
EMR EMERSON ELEC CO 0.0%
Value $875K Shares 9,694 Share Price $90.26 * Est. Cost/Share $49.76 Unrealized @ Report Date +64.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $868K Shares 4,283 Share Price $202.66 * Est. Cost/Share $136.86 Unrealized @ Report Date +37.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $866K Shares 2,648 Share Price $327.04 * Est. Cost/Share $169.45 Unrealized @ Report Date +72.0%
ADI ANALOG DEVICES INC 0.0%
Value $865K Shares 5,579 Share Price $155.05 * Est. Cost/Share $86.03 Unrealized @ Report Date +65.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $862K Shares 10,935 Share Price $78.83 * Est. Cost/Share $57.87 Unrealized @ Report Date +21.8%
ZTS ZOETIS INC 0.0%
Value $862K Shares 5,472 Share Price $157.53 * Est. Cost/Share $105.96 Unrealized @ Report Date +42.3%
JD JD.COM INC 0.0%
Value $855K Shares 10,136 Share Price $84.35 Est. Cost/Share $51.36 Unrealized @ Report Date +64.2%
KB KB FINL GROUP INC 0.0%
Value $849K Shares 17,174 Share Price $49.44 Est. Cost/Share $40.38 Unrealized @ Report Date +22.4%
PPG PPG INDS INC 0.0%
Value $849K Shares 5,650 Share Price $150.27 * Est. Cost/Share $109.32 Unrealized @ Report Date +25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $848K Shares 5,999 Share Price $141.36 * Est. Cost/Share $91.25 Unrealized @ Report Date +46.3%
BP BP PLC 0.0%
Value $837K Shares 34,367 Share Price $24.35 Est. Cost/Share $28.61 Unrealized @ Report Date -14.9%
INFY INFOSYS LTD 0.0%
Value $836K Shares 44,632 Share Price $18.73 Est. Cost/Share $9.25 Unrealized @ Report Date +102.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $827K Shares 12,689 Share Price $65.17 * Est. Cost/Share $46.89 Unrealized @ Report Date +30.7%
NIO NIO INC 0.0%
Value $823K Shares 21,123 Share Price $38.96 Est. Cost/Share $21.87 Unrealized @ Report Date +78.2%
GILD GILEAD SCIENCES INC 0.0%
Value $823K Shares 12,728 Share Price $64.66 * Est. Cost/Share $55.28 Unrealized @ Report Date -2.4%
IVW ISHARES TR 0.0%
Value $822K Shares 12,629 Share Price $65.09 Est. Cost/Share $55.95 Unrealized @ Report Date +16.4%
NOW SERVICENOW INC 0.0%
Value $820K Shares 1,639 Share Price $500.31 * Est. Cost/Share $53.68 Unrealized @ Report Date +86.3%
FDX FEDEX CORP 0.0%
Value $815K Shares 2,870 Share Price $283.97 * Est. Cost/Share $162.85 Unrealized @ Report Date +58.9%
WF WOORI FINL GROUP INC 0.0%
Value $812K Shares 29,966 Share Price $27.10 Est. Cost/Share $25.38 Unrealized @ Report Date +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $809K Shares 2,638 Share Price $306.67 Est. Cost/Share $150.28 Unrealized @ Report Date +104.1%
ING ING GROEP N.V. 0.0%
Value $806K Shares 65,916 Share Price $12.23 Est. Cost/Share $9.61 Unrealized @ Report Date +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value $805K Shares 16,017 Share Price $50.26 * Est. Cost/Share $40.67 Unrealized @ Report Date +5.0%
HYG ISHARES TR 0.0%
Value $804K Shares 9,228 Share Price $87.13 Est. Cost/Share $86.77 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $804K Shares 6,319 Share Price $127.24 * Est. Cost/Share $83.01 Unrealized @ Report Date +40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $800K Shares 4,242 Share Price $188.59 * Est. Cost/Share $89.56 Unrealized @ Report Date +90.7%
IWP ISHARES TR 0.0%
Value $798K Shares 7,818 Share Price $102.07 Est. Cost/Share $78.70 Unrealized @ Report Date +29.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $797K Shares 5,999 Share Price $132.86 * Est. Cost/Share $35.33 Unrealized @ Report Date +88.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $796K Shares 8,559 Share Price $93.00 Est. Cost/Share $92.87 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $793K Shares 4,161 Share Price $190.58 * Est. Cost/Share $132.52 Unrealized @ Report Date +37.9%
SNY SANOFI 0.0%
Value $790K Shares 15,982 Share Price $49.43 Est. Cost/Share $43.71 Unrealized @ Report Date +13.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $781K Shares 23,292 Share Price $33.53 Est. Cost/Share $30.88 Unrealized @ Report Date +8.6%
TDOC TELADOC HEALTH INC 0.0%
Value $776K Shares 4,272 Share Price $181.65 Est. Cost/Share $152.02 Unrealized @ Report Date +19.6%
— PIONEER NAT RES CO 0.0%
Value $773K Shares 4,866 Share Price $158.86 Est. Cost/Share $138.53 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $772K Shares 4,701 Share Price $164.22 Est. Cost/Share $144.96 Unrealized @ Report Date +13.3%
— BARRICK GOLD CORP 0.0%
Value $768K Shares 38,806 Share Price $19.79 Est. Cost/Share $20.04 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $760K Shares 14,085 Share Price $53.96 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.2%
— GENERAL ELECTRIC CO 0.0%
Value $756K Shares 57,555 Share Price $13.14 Est. Cost/Share $16.67 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $745K Shares 5,391 Share Price $138.19 * Est. Cost/Share $82.01 Unrealized @ Report Date +56.2%
IJH ISHARES TR 0.0%
Value $744K Shares 2,857 Share Price $260.41 * Est. Cost/Share $42.71 Unrealized @ Report Date +21.9%
LNG CHENIERE ENERGY INC 0.0%
Value $740K Shares 10,270 Share Price $72.05 Est. Cost/Share $52.07 Unrealized @ Report Date +38.3%
CSX CSX CORP 0.0%
Value $737K Shares 7,644 Share Price $96.42 * Est. Cost/Share $20.89 Unrealized @ Report Date +44.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $733K Shares 9,333 Share Price $78.54 Est. Cost/Share $50.41 Unrealized @ Report Date +55.7%
CI CIGNA CORP NEW 0.0%
Value $732K Shares 3,030 Share Price $241.58 * Est. Cost/Share $184.46 Unrealized @ Report Date +20.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $725K Shares 5,586 Share Price $129.79 * Est. Cost/Share $8.37 Unrealized @ Report Date +93.7%
NET CLOUDFLARE INC 0.0%
Value $721K Shares 10,261 Share Price $70.27 Est. Cost/Share $21.10 Unrealized @ Report Date +233.0%
C CITIGROUP INC 0.0%
Value $719K Shares 9,881 Share Price $72.77 * Est. Cost/Share $49.87 Unrealized @ Report Date +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $711K Shares 3,309 Share Price $214.87 Est. Cost/Share $210.12 Unrealized @ Report Date +2.3%
IBN ICICI BANK LIMITED 0.0%
Value $704K Shares 43,891 Share Price $16.04 Est. Cost/Share $10.84 Unrealized @ Report Date +47.9%
DOW DOW INC 0.0%
Value $704K Shares 11,016 Share Price $63.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +29.3%
CNI CANADIAN NATL RY CO 0.0%
Value $704K Shares 6,069 Share Price $116.00 * Est. Cost/Share $74.93 Unrealized @ Report Date +41.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $692K Shares 4,618 Share Price $149.85 * Est. Cost/Share $100.70 Unrealized @ Report Date +35.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $688K Shares 17,755 Share Price $38.75 Est. Cost/Share $42.52 Unrealized @ Report Date -8.9%
XYZ SQUARE INC 0.0%
Value $687K Shares 3,024 Share Price $227.18 Est. Cost/Share $153.50 Unrealized @ Report Date +47.9%
EA ELECTRONIC ARTS INC 0.0%
Value $683K Shares 5,048 Share Price $135.30 * Est. Cost/Share $106.20 Unrealized @ Report Date +24.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 18,165 Share Price $37.60 * Est. Cost/Share $16.87 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.0%
Value $682K Shares 2,754 Share Price $247.64 Est. Cost/Share $143.26 Unrealized @ Report Date +73.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $682K Shares 17,399 Share Price $39.20 Est. Cost/Share $49.21 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $681K Shares 11,942 Share Price $57.03 Est. Cost/Share $42.67 Unrealized @ Report Date +33.7%
WFC WELLS FARGO CO NEW 0.0%
Value $672K Shares 17,196 Share Price $39.08 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $672K Shares 4,743 Share Price $141.68 Est. Cost/Share $113.51 Unrealized @ Report Date +24.8%
TIP ISHARES TR 0.0%
Value $671K Shares 5,347 Share Price $125.49 Est. Cost/Share $118.52 Unrealized @ Report Date +5.9%
TJX TJX COS INC NEW 0.0%
Value $670K Shares 10,122 Share Price $66.19 * Est. Cost/Share $48.50 Unrealized @ Report Date +27.1%
PLD PROLOGIS INC. 0.0%
Value $658K Shares 6,211 Share Price $105.94 * Est. Cost/Share $68.81 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.0%
Value $655K Shares 23,536 Share Price $27.83 Est. Cost/Share $24.20 Unrealized @ Report Date +15.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $651K Shares 6,440 Share Price $101.09 Est. Cost/Share $86.94 Unrealized @ Report Date +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $651K Shares 5,349 Share Price $121.70 * Est. Cost/Share $72.23 Unrealized @ Report Date +57.3%
TMUS T-MOBILE US INC 0.0%
Value $649K Shares 5,181 Share Price $125.27 * Est. Cost/Share $92.00 Unrealized @ Report Date +31.6%
ENB ENBRIDGE INC 0.0%
Value $645K Shares 17,712 Share Price $36.42 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.1%
AFL AFLAC INC 0.0%
Value $644K Shares 12,592 Share Price $51.14 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $640K Shares 9,811 Share Price $65.23 Est. Cost/Share $54.92 Unrealized @ Report Date +18.7%
— CANADIAN PAC RY LTD 0.0%
Value $635K Shares 1,673 Share Price $379.56 Est. Cost/Share $221.17 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $630K Shares 7,885 Share Price $79.90 Est. Cost/Share $74.80 Unrealized @ Report Date +6.9%
BAX BAXTER INTL INC 0.0%
Value $624K Shares 7,394 Share Price $84.39 * Est. Cost/Share $59.73 Unrealized @ Report Date +27.3%
EL LAUDER ESTEE COS INC 0.0%
Value $622K Shares 2,139 Share Price $290.79 * Est. Cost/Share $157.20 Unrealized @ Report Date +72.5%
— TWITTER INC 0.0%
Value $622K Shares 9,783 Share Price $63.58 Est. Cost/Share $30.92 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $611K Shares 12,090 Share Price $50.54 Est. Cost/Share $40.28 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $611K Shares 827 Share Price $738.81 * Est. Cost/Share $168.40 Unrealized @ Report Date +46.3%
— TE CONNECTIVITY LTD 0.0%
Value $605K Shares 4,683 Share Price $129.19 Est. Cost/Share $76.77 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TR 0.0%
Value $605K Shares 19,442 Share Price $31.12 Est. Cost/Share $30.14 Unrealized @ Report Date +3.3%
WM WASTE MGMT INC DEL 0.0%
Value $602K Shares 4,669 Share Price $128.94 * Est. Cost/Share $96.73 Unrealized @ Report Date +23.9%
BIIB BIOGEN INC 0.0%
Value $601K Shares 2,149 Share Price $279.66 Est. Cost/Share $279.43 Unrealized @ Report Date +0.1%
MFC MANULIFE FINL CORP 0.0%
Value $600K Shares 27,923 Share Price $21.49 Est. Cost/Share $18.15 Unrealized @ Report Date +18.4%
APH AMPHENOL CORP NEW 0.0%
Value $599K Shares 9,087 Share Price $65.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.4%
— DISCOVER FINL SVCS 0.0%
Value $598K Shares 6,291 Share Price $95.06 Est. Cost/Share $61.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $598K Shares 2,127 Share Price $281.15 * Est. Cost/Share $168.74 Unrealized @ Report Date +48.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $592K Shares 4,444 Share Price $133.21 * Est. Cost/Share $104.59 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $590K Shares 11,651 Share Price $50.64 * Est. Cost/Share $29.21 Unrealized @ Report Date +32.5%
YUM YUM BRANDS INC 0.0%
Value $590K Shares 5,452 Share Price $108.22 * Est. Cost/Share $81.63 Unrealized @ Report Date +21.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 8,080 Share Price $72.90 * Est. Cost/Share $15.36 Unrealized @ Report Date +58.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $588K Shares 7,861 Share Price $74.80 * Est. Cost/Share $60.10 Unrealized @ Report Date +5.2%
GDX VANECK VECTORS ETF TR 0.0%
Value $586K Shares 18,028 Share Price $32.50 Est. Cost/Share $32.02 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.0%
Value $585K Shares 3,000 Share Price $195.00 * Est. Cost/Share $138.28 Unrealized @ Report Date +37.2%
IVE ISHARES TR 0.0%
Value $585K Shares 4,139 Share Price $141.34 Est. Cost/Share $120.11 Unrealized @ Report Date +17.6%
AIZ ASSURANT INC 0.0%
Value $585K Shares 4,129 Share Price $141.68 * Est. Cost/Share $86.73 Unrealized @ Report Date +50.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $584K Shares 3,946 Share Price $148.00 * Est. Cost/Share $120.54 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.0%
Value $582K Shares 1,767 Share Price $329.37 * Est. Cost/Share $150.39 Unrealized @ Report Date +112.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $582K Shares 10,673 Share Price $54.53 Est. Cost/Share $39.20 Unrealized @ Report Date +39.1%
OVV OVINTIV INC 0.0%
Value $581K Shares 24,398 Share Price $23.81 Est. Cost/Share $10.62 Unrealized @ Report Date +124.2%
CIEN CIENA CORP 0.0%
Value $576K Shares 10,535 Share Price $54.67 Est. Cost/Share $32.88 Unrealized @ Report Date +66.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $570K Shares 4,099 Share Price $139.06 * Est. Cost/Share $101.93 Unrealized @ Report Date +14.6%
DOCU DOCUSIGN INC 0.0%
Value $568K Shares 2,806 Share Price $202.42 Est. Cost/Share $138.63 Unrealized @ Report Date +46.0%
— VIACOMCBS INC 0.0%
Value $560K Shares 12,420 Share Price $45.09 Est. Cost/Share $21.44 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $559K Shares 5,705 Share Price $97.98 * Est. Cost/Share $51.39 Unrealized @ Report Date +66.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $553K Shares 16,808 Share Price $32.90 * Est. Cost/Share $15.64 Unrealized @ Report Date +97.1%
SAP SAP SE 0.0%
Value $553K Shares 4,503 Share Price $122.81 Est. Cost/Share $117.15 Unrealized @ Report Date +4.8%
HMC HONDA MOTOR LTD 0.0%
Value $547K Shares 18,114 Share Price $30.20 Est. Cost/Share $27.59 Unrealized @ Report Date +9.5%
GM GENERAL MTRS CO 0.0%
Value $542K Shares 9,440 Share Price $57.42 * Est. Cost/Share $39.29 Unrealized @ Report Date +41.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $538K Shares 8,547 Share Price $62.95 Est. Cost/Share $56.37 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $537K Shares 4,223 Share Price $127.16 * Est. Cost/Share $75.37 Unrealized @ Report Date +63.3%
EXC EXELON CORP 0.0%
Value $533K Shares 12,191 Share Price $43.72 * Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $529K Shares 5,648 Share Price $93.66 * Est. Cost/Share $62.44 Unrealized @ Report Date +27.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $528K Shares 2,624 Share Price $201.22 * Est. Cost/Share $113.08 Unrealized @ Report Date +63.7%
— TATA MTRS LTD 0.0%
Value $527K Shares 25,372 Share Price $20.77 Est. Cost/Share $9.05 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $525K Shares 2,346 Share Price $223.79 Est. Cost/Share $115.66 Unrealized @ Report Date +93.5%
KR KROGER CO 0.0%
Value $524K Shares 14,569 Share Price $35.97 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $523K Shares 9,530 Share Price $54.88 Est. Cost/Share $58.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $523K Shares 6,251 Share Price $83.67 Est. Cost/Share $69.03 Unrealized @ Report Date +21.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $521K Shares 8,359 Share Price $62.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +29.3%
— BLACKROCK CAP ALLOCATION TR 0.0%
Value $521K Shares 25,373 Share Price $20.53 Est. Cost/Share $20.48 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $521K Shares 5,323 Share Price $97.88 * Est. Cost/Share $30.69 Unrealized @ Report Date +30.0%
EWU ISHARES TR 0.0%
Value $518K Shares 16,543 Share Price $31.31 Est. Cost/Share $28.88 Unrealized @ Report Date +8.4%
ADSK AUTODESK INC 0.0%
Value $516K Shares 1,861 Share Price $277.27 Est. Cost/Share $169.92 Unrealized @ Report Date +63.1%
ILMN ILLUMINA INC 0.0%
Value $515K Shares 1,341 Share Price $384.04 * Est. Cost/Share $299.35 Unrealized @ Report Date +24.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $513K Shares 4,184 Share Price $122.61 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $511K Shares 2,978 Share Price $171.59 * Est. Cost/Share $97.72 Unrealized @ Report Date +41.9%
BDX BECTON DICKINSON & CO 0.0%
Value $511K Shares 2,100 Share Price $243.33 * Est. Cost/Share $168.62 Unrealized @ Report Date +30.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $510K Shares 3,393 Share Price $150.31 * Est. Cost/Share $109.04 Unrealized @ Report Date +25.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $507K Shares 24,521 Share Price $20.68 * Est. Cost/Share $12.31 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $504K Shares 2,777 Share Price $181.49 * Est. Cost/Share $150.08 Unrealized @ Report Date +9.0%
— G1 THERAPEUTICS INC 0.0%
Value $504K Shares 20,942 Share Price $24.07 Est. Cost/Share $27.30 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $503K Shares 216 Share Price $2328.70 Est. Cost/Share $1970.34 Unrealized @ Report Date +16.3%
BIDU BAIDU INC 0.0%
Value $503K Shares 2,311 Share Price $217.65 Est. Cost/Share $159.23 Unrealized @ Report Date +36.6%
VV VANGUARD INDEX FDS 0.0%
Value $501K Shares 2,706 Share Price $185.14 Est. Cost/Share $125.02 Unrealized @ Report Date +48.2%
ITOT ISHARES TR 0.0%
Value $499K Shares 5,444 Share Price $91.66 Est. Cost/Share $64.96 Unrealized @ Report Date +41.0%
ECL ECOLAB INC 0.0%
Value $498K Shares 2,327 Share Price $214.01 * Est. Cost/Share $164.23 Unrealized @ Report Date +23.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $498K Shares 92,530 Share Price $5.38 Est. Cost/Share $4.64 Unrealized @ Report Date +16.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $497K Shares 7,938 Share Price $62.61 * Est. Cost/Share $36.27 Unrealized @ Report Date +33.3%
NEM NEWMONT CORP 0.0%
Value $495K Shares 8,210 Share Price $60.29 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.1%
NTES NETEASE INC 0.0%
Value $491K Shares 4,757 Share Price $103.22 Est. Cost/Share $75.17 Unrealized @ Report Date +37.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $490K Shares 1,552 Share Price $315.72 * Est. Cost/Share $178.18 Unrealized @ Report Date +66.1%
— IHS MARKIT LTD 0.0%
Value $482K Shares 4,978 Share Price $96.83 Est. Cost/Share $66.32 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $480K Shares 8,114 Share Price $59.16 Est. Cost/Share $46.14 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $478K Shares 2,724 Share Price $175.48 * Est. Cost/Share $108.36 Unrealized @ Report Date +36.1%
— ANSYS INC 0.0%
Value $477K Shares 1,406 Share Price $339.26 Est. Cost/Share $244.17 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $472K Shares 5,268 Share Price $89.60 Est. Cost/Share $19.85 Unrealized @ Report Date +351.4%
BIGGQ BIG LOTS INC 0.0%
Value $469K Shares 6,874 Share Price $68.23 * Est. Cost/Share $40.79 Unrealized @ Report Date +33.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $469K Shares 5,365 Share Price $87.42 * Est. Cost/Share $66.30 Unrealized @ Report Date +24.6%
BCS BARCLAYS PLC 0.0%
Value $467K Shares 45,603 Share Price $10.24 Est. Cost/Share $8.44 Unrealized @ Report Date +21.2%
— BARCLAYS BANK PLC 0.0%
Value $463K Shares 40,600 Share Price $11.40 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $463K Shares 16,992 Share Price $27.25 Est. Cost/Share $25.30 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $462K Shares 7,608 Share Price $60.73 * Est. Cost/Share $37.08 Unrealized @ Report Date +41.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $460K Shares 40,917 Share Price $11.24 Est. Cost/Share $7.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $455K Shares 7,448 Share Price $61.09 * Est. Cost/Share $42.41 Unrealized @ Report Date +34.0%
OTEX OPEN TEXT CORP 0.0%
Value $451K Shares 9,462 Share Price $47.66 * Est. Cost/Share $31.92 Unrealized @ Report Date +30.8%
FTS FORTIS INC 0.0%
Value $450K Shares 10,382 Share Price $43.34 * Est. Cost/Share $29.32 Unrealized @ Report Date +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $448K Shares 884 Share Price $506.79 * Est. Cost/Share $22.55 Unrealized @ Report Date +50.0%
KLAC KLA CORP 0.0%
Value $445K Shares 1,345 Share Price $330.86 * Est. Cost/Share $127.00 Unrealized @ Report Date +147.2%
GLW CORNING INC 0.0%
Value $444K Shares 10,195 Share Price $43.55 * Est. Cost/Share $25.45 Unrealized @ Report Date +50.0%
MGA MAGNA INTL INC 0.0%
Value $443K Shares 5,037 Share Price $87.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +70.5%
SON SONOCO PRODS CO 0.0%
Value $442K Shares 6,976 Share Price $63.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +24.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $441K Shares 32,006 Share Price $13.78 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.3%
— TOTAL SE 0.0%
Value $434K Shares 9,322 Share Price $46.56 Est. Cost/Share $46.31 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $434K Shares 7,068 Share Price $61.40 Est. Cost/Share $37.51 Unrealized @ Report Date +63.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $433K Shares 3,879 Share Price $111.63 * Est. Cost/Share $85.33 Unrealized @ Report Date +23.1%
KHC KRAFT HEINZ CO 0.0%
Value $432K Shares 10,788 Share Price $40.04 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.5%
EBAY EBAY INC. 0.0%
Value $431K Shares 7,038 Share Price $61.24 * Est. Cost/Share $37.70 Unrealized @ Report Date +49.3%
DXCM DEXCOM INC 0.0%
Value $430K Shares 1,196 Share Price $359.53 * Est. Cost/Share $40.60 Unrealized @ Report Date +121.3%
XEL XCEL ENERGY INC 0.0%
Value $427K Shares 6,425 Share Price $66.46 * Est. Cost/Share $46.01 Unrealized @ Report Date +24.3%
OKTA OKTA INC 0.0%
Value $426K Shares 1,932 Share Price $220.50 Est. Cost/Share $125.95 Unrealized @ Report Date +75.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $426K Shares 6,189 Share Price $68.83 Est. Cost/Share $57.47 Unrealized @ Report Date +19.9%
PUK PRUDENTIAL PLC 0.0%
Value $421K Shares 9,863 Share Price $42.68 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.0%
Value $420K Shares 3,654 Share Price $114.94 * Est. Cost/Share $68.73 Unrealized @ Report Date +35.8%
— AEGON N V 0.0%
Value $419K Shares 88,627 Share Price $4.73 Est. Cost/Share $3.33 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $419K Shares 1,092 Share Price $383.70 Est. Cost/Share $261.92 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $419K Shares 1,168 Share Price $358.73 * Est. Cost/Share $27.45 Unrealized @ Report Date +63.2%
STM STMICROELECTRONICS N V 0.0%
Value $416K Shares 10,842 Share Price $38.37 Est. Cost/Share $26.54 Unrealized @ Report Date +44.4%
HRL HORMEL FOODS CORP 0.0%
Value $416K Shares 8,705 Share Price $47.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +12.9%
HPQ HP INC 0.0%
Value $414K Shares 13,035 Share Price $31.76 * Est. Cost/Share $16.54 Unrealized @ Report Date +63.0%
EMN EASTMAN CHEM CO 0.0%
Value $414K Shares 3,757 Share Price $110.19 * Est. Cost/Share $70.84 Unrealized @ Report Date +31.3%
IX ORIX CORP 0.0%
Value $410K Shares 4,839 Share Price $84.73 Est. Cost/Share $76.28 Unrealized @ Report Date +11.1%
FFIV F5 NETWORKS INC 0.0%
Value $407K Shares 1,953 Share Price $208.40 Est. Cost/Share $137.02 Unrealized @ Report Date +52.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $407K Shares 1,532 Share Price $265.67 * Est. Cost/Share $181.35 Unrealized @ Report Date +34.9%
WPP WPP PLC NEW 0.0%
Value $406K Shares 6,358 Share Price $63.86 Est. Cost/Share $55.71 Unrealized @ Report Date +14.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $406K Shares 3,569 Share Price $113.76 * Est. Cost/Share $84.86 Unrealized @ Report Date +2.8%
FNV FRANCO NEV CORP 0.0%
Value $404K Shares 3,225 Share Price $125.27 * Est. Cost/Share $85.57 Unrealized @ Report Date +40.2%
ALL ALLSTATE CORP 0.0%
Value $401K Shares 3,494 Share Price $114.77 * Est. Cost/Share $84.00 Unrealized @ Report Date +21.8%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $399K Shares 3,000 Share Price $133.00 Est. Cost/Share $128.59 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $399K Shares 5,556 Share Price $71.81 * Est. Cost/Share $44.50 Unrealized @ Report Date +29.4%
NWL NEWELL BRANDS INC 0.0%
Value $399K Shares 14,888 Share Price $26.80 * Est. Cost/Share $17.73 Unrealized @ Report Date +22.5%
HSBC HSBC HLDGS PLC 0.0%
Value $395K Shares 13,572 Share Price $29.10 Est. Cost/Share $36.23 Unrealized @ Report Date -19.6%
IBB ISHARES TR 0.0%
Value $394K Shares 2,618 Share Price $150.50 Est. Cost/Share $112.85 Unrealized @ Report Date +33.4%
AEE AMEREN CORP 0.0%
Value $391K Shares 4,808 Share Price $81.32 * Est. Cost/Share $56.85 Unrealized @ Report Date +24.5%
HUM HUMANA INC 0.0%
Value $391K Shares 932 Share Price $419.53 * Est. Cost/Share $311.46 Unrealized @ Report Date +28.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $390K Shares 968 Share Price $402.89 * Est. Cost/Share $296.58 Unrealized @ Report Date +32.1%
MELI MERCADOLIBRE INC 0.0%
Value $389K Shares 264 Share Price $1473.48 Est. Cost/Share $665.46 Unrealized @ Report Date +121.2%
MKC MCCORMICK & CO INC 0.0%
Value $388K Shares 4,357 Share Price $89.05 * Est. Cost/Share $73.48 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL 0.0%
Value $386K Shares 6,036 Share Price $63.95 Est. Cost/Share $59.51 Unrealized @ Report Date +7.4%
BMO BANK MONTREAL QUE 0.0%
Value $384K Shares 4,313 Share Price $89.03 * Est. Cost/Share $57.66 Unrealized @ Report Date +27.0%
PGR PROGRESSIVE CORP 0.0%
Value $384K Shares 4,018 Share Price $95.57 * Est. Cost/Share $56.68 Unrealized @ Report Date +50.8%
NUE NUCOR CORP 0.0%
Value $384K Shares 4,788 Share Price $80.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +61.3%
MPC MARATHON PETE CORP 0.0%
Value $382K Shares 7,142 Share Price $53.49 * Est. Cost/Share $49.68 Unrealized @ Report Date -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $380K Shares 9,994 Share Price $38.02 Est. Cost/Share $24.47 Unrealized @ Report Date +55.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $378K Shares 2,516 Share Price $150.24 * Est. Cost/Share $115.28 Unrealized @ Report Date +22.0%
GWW GRAINGER W W INC 0.0%
Value $376K Shares 938 Share Price $400.85 * Est. Cost/Share $287.30 Unrealized @ Report Date +32.6%
BX BLACKSTONE GROUP INC 0.0%
Value $373K Shares 5,010 Share Price $74.45 * Est. Cost/Share $51.10 Unrealized @ Report Date +24.4%
WMB WILLIAMS COS INC 0.0%
Value $372K Shares 15,710 Share Price $23.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +22.7%
VBK VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,348 Share Price $274.48 Est. Cost/Share $216.68 Unrealized @ Report Date +26.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $362K Shares 46,992 Share Price $7.70 Est. Cost/Share $5.48 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $360K Shares 2,317 Share Price $155.37 * Est. Cost/Share $39.94 Unrealized @ Report Date +76.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $359K Shares 4,237 Share Price $84.73 * Est. Cost/Share $55.53 Unrealized @ Report Date +28.2%
TTD THE TRADE DESK INC 0.0%
Value $358K Shares 549 Share Price $652.09 * Est. Cost/Share $56.66 Unrealized @ Report Date +15.0%
TRP TC ENERGY CORP 0.0%
Value $357K Shares 7,804 Share Price $45.75 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $356K Shares 13,085 Share Price $27.21 * Est. Cost/Share $30.87 Unrealized @ Report Date -20.5%
ABBNY ABB LTD 0.0%
Value $354K Shares 11,628 Share Price $30.44 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 3,661 Share Price $96.15 * Est. Cost/Share $9.38 Unrealized @ Report Date +70.7%
ET ENERGY TRANSFER LP 0.0%
Value $351K Shares 45,722 Share Price $7.68 Est. Cost/Share $9.59 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $351K Shares 2,605 Share Price $134.74 Est. Cost/Share $120.19 Unrealized @ Report Date +12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $350K Shares 2,422 Share Price $144.51 * Est. Cost/Share $76.11 Unrealized @ Report Date +60.7%
CB CHUBB LIMITED 0.0%
Value $349K Shares 2,208 Share Price $158.06 * Est. Cost/Share $121.38 Unrealized @ Report Date +21.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $348K Shares 15,816 Share Price $22.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $346K Shares 732 Share Price $472.68 Est. Cost/Share $449.41 Unrealized @ Report Date +4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $346K Shares 5,431 Share Price $63.71 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.4%
CE CELANESE CORP DEL 0.0%
Value $345K Shares 2,300 Share Price $150.00 * Est. Cost/Share $98.94 Unrealized @ Report Date +39.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $344K Shares 4,480 Share Price $76.79 Est. Cost/Share $42.29 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $343K Shares 4,775 Share Price $71.83 Est. Cost/Share $66.74 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $343K Shares 2,070 Share Price $165.70 * Est. Cost/Share $117.15 Unrealized @ Report Date +33.1%
D DOMINION ENERGY INC 0.0%
Value $342K Shares 4,500 Share Price $76.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +7.8%
RSG REPUBLIC SVCS INC 0.0%
Value $341K Shares 3,428 Share Price $99.47 * Est. Cost/Share $68.21 Unrealized @ Report Date +37.0%
EQIX EQUINIX INC 0.0%
Value $341K Shares 502 Share Price $679.28 * Est. Cost/Share $466.04 Unrealized @ Report Date +33.0%
UBS UBS GROUP AG 0.0%
Value $339K Shares 21,817 Share Price $15.54 Est. Cost/Share $13.33 Unrealized @ Report Date +16.5%
USB US BANCORP DEL 0.0%
Value $338K Shares 6,115 Share Price $55.27 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $338K Shares 6,556 Share Price $51.56 Est. Cost/Share $49.37 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $336K Shares 1,159 Share Price $289.91 Est. Cost/Share $149.75 Unrealized @ Report Date +93.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $335K Shares 3,912 Share Price $85.63 Est. Cost/Share $80.12 Unrealized @ Report Date +5.0%
JETS ETF SER SOLUTIONS 0.0%
Value $334K Shares 12,420 Share Price $26.89 Est. Cost/Share $20.50 Unrealized @ Report Date +31.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 10,415 Share Price $31.78 Est. Cost/Share $26.41 Unrealized @ Report Date +20.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $331K Shares 9,265 Share Price $35.73 Est. Cost/Share $40.36 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $330K Shares 1,000 Share Price $330.00 Est. Cost/Share $251.85 Unrealized @ Report Date +31.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $330K Shares 18,098 Share Price $18.23 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.0%
Value $329K Shares 6,220 Share Price $52.89 * Est. Cost/Share $42.97 Unrealized @ Report Date +3.9%
LOGI LOGITECH INTL S A 0.0%
Value $329K Shares 3,148 Share Price $104.51 * Est. Cost/Share $70.98 Unrealized @ Report Date +36.2%
GIB CGI INC 0.0%
Value $328K Shares 3,939 Share Price $83.27 Est. Cost/Share $68.28 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $326K Shares 4,224 Share Price $77.18 * Est. Cost/Share $24.51 Unrealized @ Report Date +20.4%
NOBL PROSHARES TR 0.0%
Value $326K Shares 3,774 Share Price $86.38 Est. Cost/Share $66.53 Unrealized @ Report Date +29.7%
CME CME GROUP INC 0.0%
Value $326K Shares 1,597 Share Price $204.13 * Est. Cost/Share $142.72 Unrealized @ Report Date +18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $326K Shares 4,799 Share Price $67.93 * Est. Cost/Share $32.18 Unrealized @ Report Date +63.1%
— PROSHARES TR 0.0%
Value $324K Shares 13,700 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $322K Shares 3,608 Share Price $89.25 * Est. Cost/Share $47.76 Unrealized @ Report Date +78.0%
AME AMETEK INC 0.0%
Value $321K Shares 2,517 Share Price $127.53 * Est. Cost/Share $86.91 Unrealized @ Report Date +42.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $321K Shares 2,869 Share Price $111.89 Est. Cost/Share $106.81 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $321K Shares 562 Share Price $571.17 Est. Cost/Share $390.92 Unrealized @ Report Date +46.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $318K Shares 4,067 Share Price $78.19 * Est. Cost/Share $53.83 Unrealized @ Report Date +34.7%
GRMN GARMIN LTD 0.0%
Value $316K Shares 2,396 Share Price $131.89 * Est. Cost/Share $61.24 Unrealized @ Report Date +94.1%
— APTIV PLC 0.0%
Value $314K Shares 2,275 Share Price $138.02 Est. Cost/Share $81.75 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $311K Shares 58,044 Share Price $5.36 Est. Cost/Share $4.58 Unrealized @ Report Date +17.0%
ALC ALCON AG 0.0%
Value $310K Shares 4,418 Share Price $70.17 Est. Cost/Share $58.81 Unrealized @ Report Date +17.6%
HCA HCA HEALTHCARE INC 0.0%
Value $309K Shares 1,638 Share Price $188.64 * Est. Cost/Share $117.16 Unrealized @ Report Date +54.3%
RMD RESMED INC 0.0%
Value $309K Shares 1,593 Share Price $193.97 * Est. Cost/Share $153.04 Unrealized @ Report Date +21.7%
AMP AMERIPRISE FINL INC 0.0%
Value $307K Shares 1,319 Share Price $232.75 * Est. Cost/Share $129.48 Unrealized @ Report Date +67.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 9,023 Share Price $34.02 Est. Cost/Share $24.10 Unrealized @ Report Date +41.3%
GPC GENUINE PARTS CO 0.0%
Value $307K Shares 2,658 Share Price $115.50 * Est. Cost/Share $78.40 Unrealized @ Report Date +29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $305K Shares 824 Share Price $370.15 * Est. Cost/Share $131.60 Unrealized @ Report Date +175.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $305K Shares 4,849 Share Price $62.90 Est. Cost/Share $89.29 Unrealized @ Report Date -29.6%
— ATLASSIAN CORP PLC 0.0%
Value $304K Shares 1,442 Share Price $210.82 Est. Cost/Share $128.69 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $303K Shares 1,568 Share Price $193.24 Est. Cost/Share $142.14 Unrealized @ Report Date +35.9%
CTVA CORTEVA INC 0.0%
Value $301K Shares 6,451 Share Price $46.66 * Est. Cost/Share $24.65 Unrealized @ Report Date +79.4%
CBRE CBRE GROUP INC 0.0%
Value $301K Shares 3,800 Share Price $79.21 Est. Cost/Share $48.00 Unrealized @ Report Date +64.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $301K Shares 1,390 Share Price $216.55 Est. Cost/Share $153.72 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $300K Shares 1,263 Share Price $237.53 Est. Cost/Share $173.94 Unrealized @ Report Date +36.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $300K Shares 2,460 Share Price $121.95 Est. Cost/Share $116.32 Unrealized @ Report Date +4.7%
TELFY TELEFONICA S A 0.0%
Value $297K Shares 65,521 Share Price $4.53 Est. Cost/Share $5.49 Unrealized @ Report Date -17.5%
FTNT FORTINET INC 0.0%
Value $295K Shares 1,602 Share Price $184.14 * Est. Cost/Share $16.60 Unrealized @ Report Date +122.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $293K Shares 51,771 Share Price $5.66 * Est. Cost/Share $2.62 Unrealized @ Report Date +21.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $293K Shares 2,718 Share Price $107.80 * Est. Cost/Share $66.21 Unrealized @ Report Date +53.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $293K Shares 1,635 Share Price $179.20 * Est. Cost/Share $52.09 Unrealized @ Report Date +57.0%
VRSN VERISIGN INC 0.0%
Value $290K Shares 1,460 Share Price $198.63 Est. Cost/Share $170.72 Unrealized @ Report Date +15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $289K Shares 7,474 Share Price $38.67 Est. Cost/Share $33.87 Unrealized @ Report Date +14.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $289K Shares 5,909 Share Price $48.91 Est. Cost/Share $32.25 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $289K Shares 7,246 Share Price $39.88 Est. Cost/Share $43.36 Unrealized @ Report Date -8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $285K Shares 2,355 Share Price $121.02 Est. Cost/Share $94.52 Unrealized @ Report Date +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value $285K Shares 20,554 Share Price $13.87 Est. Cost/Share $10.64 Unrealized @ Report Date +30.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $282K Shares 4,732 Share Price $59.59 * Est. Cost/Share $36.66 Unrealized @ Report Date +48.6%
TRGP TARGA RES CORP 0.0%
Value $282K Shares 8,896 Share Price $31.70 * Est. Cost/Share $18.81 Unrealized @ Report Date +53.3%
NGG NATIONAL GRID PLC 0.0%
Value $282K Shares 4,762 Share Price $59.22 Est. Cost/Share $58.15 Unrealized @ Report Date +1.9%
— ARCONIC CORPORATION 0.0%
Value $281K Shares 11,064 Share Price $25.40 Est. Cost/Share $13.94 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $281K Shares 2,545 Share Price $110.41 Est. Cost/Share $110.56 Unrealized @ Report Date -0.0%
EPAM EPAM SYS INC 0.0%
Value $280K Shares 706 Share Price $396.60 Est. Cost/Share $235.14 Unrealized @ Report Date +68.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $280K Shares 5,928 Share Price $47.23 * Est. Cost/Share $34.24 Unrealized @ Report Date +20.5%
SVC SERVICE PPTYS TR 0.0%
Value $279K Shares 23,526 Share Price $11.86 Est. Cost/Share $7.43 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $279K Shares 11,059 Share Price $25.23 * Est. Cost/Share $11.69 Unrealized @ Report Date +76.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $279K Shares 2,029 Share Price $137.51 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%
VHT VANGUARD WORLD FDS 0.0%
Value $278K Shares 1,215 Share Price $228.81 Est. Cost/Share $218.92 Unrealized @ Report Date +4.5%
ARKK ARK ETF TR 0.0%
Value $278K Shares 2,321 Share Price $119.78 Est. Cost/Share $122.43 Unrealized @ Report Date -2.0%
ARKG ARK ETF TR 0.0%
Value $277K Shares 3,127 Share Price $88.58 Est. Cost/Share $43.49 Unrealized @ Report Date +104.0%
E ENI S P A 0.0%
Value $275K Shares 11,125 Share Price $24.72 Est. Cost/Share $30.08 Unrealized @ Report Date -17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $274K Shares 14,880 Share Price $18.41 Est. Cost/Share $18.11 Unrealized @ Report Date +1.8%
— CREDIT SUISSE GROUP 0.0%
Value $272K Shares 25,630 Share Price $10.61 Est. Cost/Share $12.29 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $272K Shares 8,282 Share Price $32.84 Est. Cost/Share $29.90 Unrealized @ Report Date +9.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $271K Shares 6,415 Share Price $42.24 * Est. Cost/Share $19.65 Unrealized @ Report Date +101.4%
CCL CARNIVAL CORP 0.0%
Value $269K Shares 10,154 Share Price $26.49 Est. Cost/Share $20.95 Unrealized @ Report Date +26.7%
FLO FLOWERS FOODS INC 0.0%
Value $269K Shares 11,282 Share Price $23.84 * Est. Cost/Share $16.54 Unrealized @ Report Date +17.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $269K Shares 3,035 Share Price $88.63 Est. Cost/Share $93.65 Unrealized @ Report Date -5.3%
WTV WISDOMTREE TR 0.0%
Value $269K Shares 2,392 Share Price $112.46 * Est. Cost/Share $35.95 Unrealized @ Report Date +56.6%
LEN LENNAR CORP 0.0%
Value $267K Shares 2,640 Share Price $101.14 * Est. Cost/Share $55.42 Unrealized @ Report Date +65.0%
ROST ROSS STORES INC 0.0%
Value $266K Shares 2,215 Share Price $120.09 * Est. Cost/Share $90.74 Unrealized @ Report Date +25.3%
MRNA MODERNA INC 0.0%
Value $265K Shares 2,027 Share Price $130.74 Est. Cost/Share $102.32 Unrealized @ Report Date +28.0%
ARW ARROW ELECTRS INC 0.0%
Value $264K Shares 2,382 Share Price $110.83 Est. Cost/Share $75.71 Unrealized @ Report Date +46.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $263K Shares 1,640 Share Price $160.37 * Est. Cost/Share $113.46 Unrealized @ Report Date +31.7%
RACE FERRARI N V 0.0%
Value $263K Shares 1,255 Share Price $209.56 Est. Cost/Share $154.22 Unrealized @ Report Date +35.7%
AZO AUTOZONE INC 0.0%
Value $263K Shares 187 Share Price $1406.42 Est. Cost/Share $820.92 Unrealized @ Report Date +71.1%
SJM SMUCKER J M CO 0.0%
Value $262K Shares 2,070 Share Price $126.57 * Est. Cost/Share $91.15 Unrealized @ Report Date +18.6%
MPLX MPLX LP 0.0%
Value $262K Shares 10,225 Share Price $25.62 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $261K Shares 1,022 Share Price $255.38 Est. Cost/Share $177.34 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 4,474 Share Price $58.11 Est. Cost/Share $48.46 Unrealized @ Report Date +20.0%
TS TENARIS S A 0.0%
Value $260K Shares 11,441 Share Price $22.73 Est. Cost/Share $18.60 Unrealized @ Report Date +22.0%
IWO ISHARES TR 0.0%
Value $259K Shares 861 Share Price $300.81 Est. Cost/Share $206.39 Unrealized @ Report Date +45.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $259K Shares 224 Share Price $1156.25 Est. Cost/Share $713.69 Unrealized @ Report Date +61.9%
— ISHARES TR 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $255K Shares 11,662 Share Price $21.87 * Est. Cost/Share $13.86 Unrealized @ Report Date +23.2%
SPTM SPDR SER TR 0.0%
Value $254K Shares 5,157 Share Price $49.25 Est. Cost/Share $36.31 Unrealized @ Report Date +35.5%
STT STATE STR CORP 0.0%
Value $254K Shares 3,023 Share Price $84.02 * Est. Cost/Share $61.80 Unrealized @ Report Date +16.7%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $254K Shares 12,500 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share $36.53 Unrealized @ Report Date +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $252K Shares 6,734 Share Price $37.42 * Est. Cost/Share $19.12 Unrealized @ Report Date +63.9%
DOMO DOMO INC 0.0%
Value $251K Shares 4,451 Share Price $56.39 Est. Cost/Share $32.26 Unrealized @ Report Date +74.5%
PSA PUBLIC STORAGE 0.0%
Value $250K Shares 1,015 Share Price $246.31 * Est. Cost/Share $164.72 Unrealized @ Report Date +21.9%
CTAS CINTAS CORP 0.0%
Value $249K Shares 729 Share Price $341.56 * Est. Cost/Share $65.38 Unrealized @ Report Date +24.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $249K Shares 29,392 Share Price $8.47 Est. Cost/Share $11.90 Unrealized @ Report Date -28.7%
SDY SPDR SER TR 0.0%
Value $249K Shares 2,110 Share Price $118.01 Est. Cost/Share $94.01 Unrealized @ Report Date +25.6%
CX CEMEX SAB DE CV 0.0%
Value $249K Shares 35,771 Share Price $6.96 Est. Cost/Share $4.62 Unrealized @ Report Date +50.9%
STLA STELLANTIS N.V 0.0%
Value $248K Shares 13,964 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $247K Shares 1,027 Share Price $240.51 * Est. Cost/Share $64.64 Unrealized @ Report Date +81.7%
IGV ISHARES TR 0.0%
Value $247K Shares 722 Share Price $342.11 * Est. Cost/Share $55.03 Unrealized @ Report Date +24.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $244K Shares 14,684 Share Price $16.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.1%
CUK CARNIVAL PLC 0.0%
Value $243K Shares 10,850 Share Price $22.40 Est. Cost/Share $24.66 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $243K Shares 10,287 Share Price $23.62 Est. Cost/Share $25.65 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $242K Shares 751 Share Price $322.24 * Est. Cost/Share $35.32 Unrealized @ Report Date +52.0%
DOV DOVER CORP 0.0%
Value $241K Shares 1,756 Share Price $137.24 * Est. Cost/Share $85.25 Unrealized @ Report Date +51.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $240K Shares 11,301 Share Price $21.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $239K Shares 5,881 Share Price $40.64 * Est. Cost/Share $26.23 Unrealized @ Report Date +39.1%
O REALTY INCOME CORP 0.0%
Value $237K Shares 3,726 Share Price $63.61 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $236K Shares 5,105 Share Price $46.23 * Est. Cost/Share $41.14 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $236K Shares 6,277 Share Price $37.60 * Est. Cost/Share $23.63 Unrealized @ Report Date +28.0%
— CRH PLC 0.0%
Value $236K Shares 5,014 Share Price $47.07 Est. Cost/Share $32.68 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $234K Shares 7,651 Share Price $30.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $234K Shares 2,867 Share Price $81.62 * Est. Cost/Share $69.69 Unrealized @ Report Date -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $232K Shares 1,621 Share Price $143.12 Est. Cost/Share $96.78 Unrealized @ Report Date +48.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $232K Shares 1,314 Share Price $176.56 * Est. Cost/Share $154.20 Unrealized @ Report Date +11.2%
CDW CDW CORP 0.0%
Value $232K Shares 1,401 Share Price $165.60 * Est. Cost/Share $98.08 Unrealized @ Report Date +59.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $232K Shares 3,858 Share Price $60.13 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.6%
NTR NUTRIEN LTD 0.0%
Value $231K Shares 4,294 Share Price $53.80 * Est. Cost/Share $39.70 Unrealized @ Report Date +17.8%
NNOX NANO X IMAGING LTD 0.0%
Value $231K Shares 5,584 Share Price $41.37 Est. Cost/Share $49.54 Unrealized @ Report Date -16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $230K Shares 1,338 Share Price $171.90 Est. Cost/Share $133.50 Unrealized @ Report Date +27.9%
VICI VICI PPTYS INC 0.0%
Value $230K Shares 8,131 Share Price $28.29 * Est. Cost/Share $16.90 Unrealized @ Report Date +30.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $228K Shares 4,833 Share Price $47.18 Est. Cost/Share $36.70 Unrealized @ Report Date +28.5%
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 2,603 Share Price $86.44 * Est. Cost/Share $54.23 Unrealized @ Report Date +32.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $224K Shares 2,521 Share Price $88.85 * Est. Cost/Share $78.79 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.0%
Value $221K Shares 3,045 Share Price $72.58 * Est. Cost/Share $68.54 Unrealized @ Report Date -16.3%
CPRT COPART INC 0.0%
Value $220K Shares 2,023 Share Price $108.75 * Est. Cost/Share $13.54 Unrealized @ Report Date +100.5%
F FORD MTR CO DEL 0.0%
Value $220K Shares 17,992 Share Price $12.23 * Est. Cost/Share $7.01 Unrealized @ Report Date +32.6%
SPYG SPDR SER TR 0.0%
Value $220K Shares 3,903 Share Price $56.37 Est. Cost/Share $40.42 Unrealized @ Report Date +39.5%
G GENPACT LIMITED 0.0%
Value $220K Shares 5,131 Share Price $42.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +35.5%
TSN TYSON FOODS INC 0.0%
Value $219K Shares 2,945 Share Price $74.36 * Est. Cost/Share $61.80 Unrealized @ Report Date +4.0%
— TWO HBRS INVT CORP 0.0%
Value $219K Shares 29,868 Share Price $7.33 Est. Cost/Share $5.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $219K Shares 1,165 Share Price $187.98 * Est. Cost/Share $118.79 Unrealized @ Report Date +49.6%
RELX RELX PLC 0.0%
Value $218K Shares 8,673 Share Price $25.14 Est. Cost/Share $22.63 Unrealized @ Report Date +11.2%
VTRS VIATRIS INC 0.0%
Value $217K Shares 15,507 Share Price $13.99 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $217K Shares 7,250 Share Price $29.93 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.0%
Value $216K Shares 4,295 Share Price $50.29 * Est. Cost/Share $13.08 Unrealized @ Report Date +71.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $215K Shares 3,828 Share Price $56.17 * Est. Cost/Share $46.84 Unrealized @ Report Date -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $215K Shares 943 Share Price $228.00 * Est. Cost/Share $183.32 Unrealized @ Report Date +14.9%
VYX NCR CORP NEW 0.0%
Value $214K Shares 5,643 Share Price $37.92 * Est. Cost/Share $18.91 Unrealized @ Report Date +23.1%
IGIB ISHARES TR 0.0%
Value $213K Shares 3,591 Share Price $59.31 Est. Cost/Share $58.14 Unrealized @ Report Date +1.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $213K Shares 8,117 Share Price $26.24 Est. Cost/Share $18.53 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $212K Shares 988 Share Price $214.57 Est. Cost/Share $196.53 Unrealized @ Report Date +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $212K Shares 149 Share Price $1422.82 * Est. Cost/Share $13.39 Unrealized @ Report Date +112.2%
— QUIDEL CORP 0.0%
Value $212K Shares 1,659 Share Price $127.79 Est. Cost/Share $89.72 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,272 Share Price $165.88 Est. Cost/Share $145.86 Unrealized @ Report Date +13.5%
RNG RINGCENTRAL INC 0.0%
Value $210K Shares 705 Share Price $297.87 Est. Cost/Share $151.60 Unrealized @ Report Date +96.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $210K Shares 92,661 Share Price $2.27 Est. Cost/Share $2.31 Unrealized @ Report Date -1.6%
DGRO ISHARES TR 0.0%
Value $210K Shares 4,343 Share Price $48.35 Est. Cost/Share $35.86 Unrealized @ Report Date +34.6%
MSCI MSCI INC 0.0%
Value $210K Shares 501 Share Price $419.16 * Est. Cost/Share $258.30 Unrealized @ Report Date +54.5%
VVV VALVOLINE INC 0.0%
Value $210K Shares 8,039 Share Price $26.12 Est. Cost/Share $24.41 Unrealized @ Report Date +6.8%
QRVO QORVO INC 0.0%
Value $209K Shares 1,142 Share Price $183.01 Est. Cost/Share $116.12 Unrealized @ Report Date +57.3%
— STERLING BANCORP DEL 0.0%
Value $209K Shares 9,060 Share Price $23.07 Est. Cost/Share $12.16 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $209K Shares 4,161 Share Price $50.23 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
— EQUITY COMWLTH 0.0%
Value $208K Shares 7,466 Share Price $27.86 Est. Cost/Share $30.89 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $208K Shares 4,805 Share Price $43.29 Est. Cost/Share $51.06 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $208K Shares 797 Share Price $260.98 Est. Cost/Share $111.97 Unrealized @ Report Date +133.3%
NJAN INNOVATOR ETFS TR 0.0%
Value $207K Shares 5,326 Share Price $38.87 Est. Cost/Share $38.36 Unrealized @ Report Date +1.2%
EWT ISHARES INC 0.0%
Value $207K Shares 3,450 Share Price $60.00 Est. Cost/Share $58.11 Unrealized @ Report Date +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $207K Shares 1,753 Share Price $118.08 * Est. Cost/Share $79.85 Unrealized @ Report Date +36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $207K Shares 2,172 Share Price $95.30 * Est. Cost/Share $66.59 Unrealized @ Report Date +28.0%
DOX AMDOCS LTD 0.0%
Value $206K Shares 2,933 Share Price $70.24 * Est. Cost/Share $54.77 Unrealized @ Report Date +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $206K Shares 2,020 Share Price $101.98 Est. Cost/Share $82.48 Unrealized @ Report Date +23.5%
BCE BCE INC 0.0%
Value $206K Shares 4,570 Share Price $45.08 * Est. Cost/Share $28.51 Unrealized @ Report Date +14.3%
— ARISTA NETWORKS INC 0.0%
Value $205K Shares 679 Share Price $301.91 Est. Cost/Share $252.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $205K Shares 1,340 Share Price $152.99 Est. Cost/Share $118.72 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $205K Shares 3,750 Share Price $54.67 Est. Cost/Share $53.63 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP 0.0%
Value $205K Shares 30,669 Share Price $6.68 Est. Cost/Share $4.82 Unrealized @ Report Date +38.3%
EQNR EQUINOR ASA 0.0%
Value $204K Shares 10,463 Share Price $19.50 Est. Cost/Share $20.55 Unrealized @ Report Date -5.3%
EJAN INNOVATOR ETFS TR 0.0%
Value $203K Shares 6,686 Share Price $30.36 Est. Cost/Share $30.31 Unrealized @ Report Date -0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $203K Shares 31,394 Share Price $6.47 Est. Cost/Share $6.36 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $203K Shares 2,787 Share Price $72.84 Est. Cost/Share $68.81 Unrealized @ Report Date +6.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $202K Shares 19,693 Share Price $10.26 Est. Cost/Share $10.58 Unrealized @ Report Date -3.0%
VALE VALE S A 0.0%
Value $202K Shares 11,642 Share Price $17.35 Est. Cost/Share $13.30 Unrealized @ Report Date +30.6%
WDAY WORKDAY INC 0.0%
Value $201K Shares 810 Share Price $248.15 Est. Cost/Share $179.21 Unrealized @ Report Date +38.6%
SUSA ISHARES TR 0.0%
Value $200K Shares 2,278 Share Price $87.80 Est. Cost/Share $85.31 Unrealized @ Report Date +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $200K Shares 6,494 Share Price $30.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $199K Shares 3,901 Share Price $51.01 Est. Cost/Share $19.19 Unrealized @ Report Date +165.8%
FTV FORTIVE CORP 0.0%
Value $198K Shares 2,810 Share Price $70.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
SRE SEMPRA ENERGY 0.0%
Value $197K Shares 1,489 Share Price $132.30 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $197K Shares 10,600 Share Price $18.58 Est. Cost/Share $21.44 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $197K Shares 6,049 Share Price $32.57 * Est. Cost/Share $17.66 Unrealized @ Report Date +64.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $197K Shares 14,216 Share Price $13.86 * Est. Cost/Share $9.80 Unrealized @ Report Date +31.4%
— THOMSON REUTERS CORP. 0.0%
Value $196K Shares 2,239 Share Price $87.54 Est. Cost/Share $60.90 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $196K Shares 3,750 Share Price $52.27 Est. Cost/Share $30.66 Unrealized @ Report Date +67.3%
IFRA ISHARES TR 0.0%
Value $195K Shares 5,625 Share Price $34.67 Est. Cost/Share $32.18 Unrealized @ Report Date +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $195K Shares 1,975 Share Price $98.73 * Est. Cost/Share $58.95 Unrealized @ Report Date +55.6%
— CHURCHILL CAPITAL CORP IV 0.0%
Value $195K Shares 8,397 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $195K Shares 1,785 Share Price $109.24 Est. Cost/Share $88.11 Unrealized @ Report Date +24.0%
— ETF MANAGERS TR 0.0%
Value $194K Shares 2,000 Share Price $97.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $194K Shares 8,333 Share Price $23.28 Est. Cost/Share $21.75 Unrealized @ Report Date +7.1%
IJK ISHARES TR 0.0%
Value $193K Shares 2,467 Share Price $78.23 Est. Cost/Share $68.98 Unrealized @ Report Date +13.6%
— JUNIPER NETWORKS INC 0.0%
Value $193K Shares 7,633 Share Price $25.28 Est. Cost/Share $21.60 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $193K Shares 3,569 Share Price $54.08 * Est. Cost/Share $35.22 Unrealized @ Report Date +18.4%
TECK TECK RESOURCES LTD 0.0%
Value $193K Shares 10,073 Share Price $19.16 Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $193K Shares 1,262 Share Price $152.93 * Est. Cost/Share $102.07 Unrealized @ Report Date +38.6%
— VMWARE INC 0.0%
Value $192K Shares 1,277 Share Price $150.35 Est. Cost/Share $140.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $192K Shares 1,279 Share Price $150.12 Est. Cost/Share $116.06 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $190K Shares 7,700 Share Price $24.68 Est. Cost/Share $23.85 Unrealized @ Report Date +3.2%
— RETAIL PPTYS AMER INC 0.0%
Value $190K Shares 18,097 Share Price $10.50 Est. Cost/Share $7.09 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $189K Shares 3,622 Share Price $52.18 Est. Cost/Share $22.57 Unrealized @ Report Date +131.7%
IWN ISHARES TR 0.0%
Value $188K Shares 1,180 Share Price $159.32 Est. Cost/Share $112.62 Unrealized @ Report Date +41.6%
FXI ISHARES TR 0.0%
Value $187K Shares 4,000 Share Price $46.75 Est. Cost/Share $45.65 Unrealized @ Report Date +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $187K Shares 2,729 Share Price $68.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +27.3%
— CRANE CO 0.0%
Value $187K Shares 1,995 Share Price $93.73 Est. Cost/Share $76.34 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $187K Shares 10,800 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $187K Shares 2,008 Share Price $93.13 * Est. Cost/Share $35.59 Unrealized @ Report Date +45.0%
— KANSAS CITY SOUTHERN 0.0%
Value $186K Shares 703 Share Price $264.58 Est. Cost/Share $163.81 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $186K Shares 2,599 Share Price $71.57 * Est. Cost/Share $55.06 Unrealized @ Report Date +8.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $186K Shares 6,746 Share Price $27.57 Est. Cost/Share $27.41 Unrealized @ Report Date +0.5%
PENN PENN NATL GAMING INC 0.0%
Value $186K Shares 1,774 Share Price $104.85 Est. Cost/Share $66.21 Unrealized @ Report Date +58.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $185K Shares 2,517 Share Price $73.50 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.0%
Value $184K Shares 2,563 Share Price $71.79 Est. Cost/Share $52.69 Unrealized @ Report Date +36.3%
RVTY PERKINELMER INC 0.0%
Value $184K Shares 1,433 Share Price $128.40 Est. Cost/Share $99.82 Unrealized @ Report Date +27.1%
— ISHARES TR 0.0%
Value $184K Shares 7,000 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $184K Shares 1,848 Share Price $99.57 * Est. Cost/Share $35.43 Unrealized @ Report Date +17.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 4,167 Share Price $44.16 Est. Cost/Share $43.42 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $183K Shares 13,800 Share Price $13.26 Est. Cost/Share $16.76 Unrealized @ Report Date -21.1%
WIT WIPRO LTD 0.0%
Value $183K Shares 28,822 Share Price $6.35 Est. Cost/Share $4.23 Unrealized @ Report Date +49.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $181K Shares 3,333 Share Price $54.31 * Est. Cost/Share $35.18 Unrealized @ Report Date +32.0%
Z ZILLOW GROUP INC 0.0%
Value $181K Shares 1,399 Share Price $129.38 Est. Cost/Share $127.39 Unrealized @ Report Date +1.8%
MPX MARINE PRODS CORP 0.0%
Value $179K Shares 10,994 Share Price $16.28 * Est. Cost/Share $13.16 Unrealized @ Report Date -5.2%
FICO FAIR ISAAC CORP 0.0%
Value $179K Shares 369 Share Price $485.09 Est. Cost/Share $352.12 Unrealized @ Report Date +38.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $179K Shares 979 Share Price $182.84 Est. Cost/Share $149.08 Unrealized @ Report Date +22.4%
LSTR LANDSTAR SYS INC 0.0%
Value $178K Shares 1,078 Share Price $165.12 Est. Cost/Share $113.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $178K Shares 4,287 Share Price $41.52 Est. Cost/Share $23.20 Unrealized @ Report Date +79.3%
QUAL ISHARES TR 0.0%
Value $178K Shares 1,464 Share Price $121.58 Est. Cost/Share $102.84 Unrealized @ Report Date +18.4%
PHM PULTE GROUP INC 0.0%
Value $177K Shares 3,366 Share Price $52.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +58.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $177K Shares 1,876 Share Price $94.35 * Est. Cost/Share $43.39 Unrealized @ Report Date +96.2%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $177K Shares 10,295 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $177K Shares 3,001 Share Price $58.98 Est. Cost/Share $51.94 Unrealized @ Report Date +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $175K Shares 1,255 Share Price $139.44 * Est. Cost/Share $112.77 Unrealized @ Report Date +8.9%
AL AIR LEASE CORP 0.0%
Value $175K Shares 3,575 Share Price $48.95 * Est. Cost/Share $34.22 Unrealized @ Report Date +22.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $175K Shares 7,344 Share Price $23.83 Est. Cost/Share $20.91 Unrealized @ Report Date +13.7%
CMS CMS ENERGY CORP 0.0%
Value $175K Shares 2,866 Share Price $61.06 * Est. Cost/Share $43.43 Unrealized @ Report Date +21.9%
RBLX ROBLOX CORP 0.0%
Value $175K Shares 2,697 Share Price $64.89 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $175K Shares 3,041 Share Price $57.55 Est. Cost/Share $54.01 Unrealized @ Report Date +6.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $174K Shares 5,812 Share Price $29.94 Est. Cost/Share $19.38 Unrealized @ Report Date +54.1%
— ZENDESK INC 0.0%
Value $174K Shares 1,314 Share Price $132.42 Est. Cost/Share $78.19 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $173K Shares 10,246 Share Price $16.88 * Est. Cost/Share $8.25 Unrealized @ Report Date +73.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $173K Shares 20,059 Share Price $8.62 Est. Cost/Share $8.83 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $173K Shares 530 Share Price $326.42 Est. Cost/Share $320.83 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO 0.0%
Value $173K Shares 1,300 Share Price $133.08 * Est. Cost/Share $80.37 Unrealized @ Report Date +20.6%
GDDY GODADDY INC 0.0%
Value $172K Shares 2,216 Share Price $77.62 Est. Cost/Share $69.43 Unrealized @ Report Date +11.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $172K Shares 3,659 Share Price $47.01 Est. Cost/Share $25.33 Unrealized @ Report Date +85.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $172K Shares 3,290 Share Price $52.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +29.1%
NICE NICE LTD 0.0%
Value $171K Shares 783 Share Price $218.39 Est. Cost/Share $120.68 Unrealized @ Report Date +80.6%
HSY HERSHEY CO 0.0%
Value $171K Shares 1,080 Share Price $158.33 * Est. Cost/Share $106.79 Unrealized @ Report Date +32.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $171K Shares 49,715 Share Price $3.44 Est. Cost/Share $4.18 Unrealized @ Report Date -18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $170K Shares 8,112 Share Price $20.96 * Est. Cost/Share $20.81 Unrealized @ Report Date -16.6%
IDCC INTERDIGITAL INC 0.0%
Value $170K Shares 2,686 Share Price $63.29 Est. Cost/Share $79.51 Unrealized @ Report Date -20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $170K Shares 1,200 Share Price $141.67 * Est. Cost/Share $97.57 Unrealized @ Report Date +24.7%
KSS KOHLS CORP 0.0%
Value $170K Shares 2,859 Share Price $59.46 Est. Cost/Share $40.71 Unrealized @ Report Date +46.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $170K Shares 1,630 Share Price $104.29 * Est. Cost/Share $66.01 Unrealized @ Report Date +13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $169K Shares 354 Share Price $477.40 Est. Cost/Share $350.56 Unrealized @ Report Date +35.8%
WAT WATERS CORP 0.0%
Value $169K Shares 594 Share Price $284.51 Est. Cost/Share $210.36 Unrealized @ Report Date +35.1%
BYD BOYD GAMING CORP 0.0%
Value $168K Shares 2,848 Share Price $58.99 * Est. Cost/Share $19.34 Unrealized @ Report Date +192.5%
AOA ISHARES TR 0.0%
Value $166K Shares 2,480 Share Price $66.94 Est. Cost/Share $52.49 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.0%
Value $166K Shares 340 Share Price $488.24 Est. Cost/Share $302.32 Unrealized @ Report Date +61.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $164K Shares 6,641 Share Price $24.70 Est. Cost/Share $17.77 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $163K Shares 3,065 Share Price $53.18 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.8%
AER AERCAP HOLDINGS NV 0.0%
Value $161K Shares 2,741 Share Price $58.74 Est. Cost/Share $48.64 Unrealized @ Report Date +18.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $161K Shares 1,142 Share Price $140.98 * Est. Cost/Share $100.04 Unrealized @ Report Date +19.4%
— COUPA SOFTWARE INC 0.0%
Value $160K Shares 630 Share Price $253.97 Est. Cost/Share $265.46 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $160K Shares 7,442 Share Price $21.50 * Est. Cost/Share $25.09 Unrealized @ Report Date -21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $159K Shares 270 Share Price $588.89 * Est. Cost/Share $386.48 Unrealized @ Report Date +26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158K Shares 383 Share Price $412.53 Est. Cost/Share $258.47 Unrealized @ Report Date +60.0%
SSO PROSHARES TR 0.0%
Value $158K Shares 1,540 Share Price $102.60 * Est. Cost/Share $15.35 Unrealized @ Report Date +66.6%
CVE CENOVUS ENERGY INC 0.0%
Value $157K Shares 20,895 Share Price $7.51 * Est. Cost/Share $6.33 Unrealized @ Report Date +7.6%
EFA ISHARES TR 0.0%
Value $157K Shares 2,074 Share Price $75.70 Est. Cost/Share $67.87 Unrealized @ Report Date +11.8%
— XILINX INC 0.0%
Value $157K Shares 1,271 Share Price $123.52 Est. Cost/Share $94.07 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $157K Shares 500 Share Price $314.00 Est. Cost/Share $91.08 Unrealized @ Report Date +245.6%
KMX CARMAX INC 0.0%
Value $156K Shares 1,176 Share Price $132.65 Est. Cost/Share $86.10 Unrealized @ Report Date +54.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $156K Shares 187 Share Price $834.22 Est. Cost/Share $571.43 Unrealized @ Report Date +44.0%
ULTA ULTA BEAUTY INC 0.0%
Value $155K Shares 502 Share Price $308.76 Est. Cost/Share $234.87 Unrealized @ Report Date +31.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $155K Shares 3,191 Share Price $48.57 Est. Cost/Share $51.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $155K Shares 9,872 Share Price $15.70 * Est. Cost/Share $9.72 Unrealized @ Report Date +30.8%
SYY SYSCO CORP 0.0%
Value $154K Shares 1,961 Share Price $78.53 * Est. Cost/Share $44.34 Unrealized @ Report Date +56.8%
PHI PLDT INC 0.0%
Value $154K Shares 5,891 Share Price $26.14 Est. Cost/Share $26.11 Unrealized @ Report Date +0.2%
GDS GDS HLDGS LTD 0.0%
Value $154K Shares 1,903 Share Price $80.92 Est. Cost/Share $86.17 Unrealized @ Report Date -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $154K Shares 769 Share Price $200.26 * Est. Cost/Share $124.43 Unrealized @ Report Date +36.6%
GGG GRACO INC 0.0%
Value $153K Shares 2,138 Share Price $71.56 * Est. Cost/Share $43.33 Unrealized @ Report Date +55.4%
RES RPC INC 0.0%
Value $153K Shares 28,381 Share Price $5.39 * Est. Cost/Share $9.99 Unrealized @ Report Date -50.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $153K Shares 1,419 Share Price $107.82 * Est. Cost/Share $83.06 Unrealized @ Report Date +26.0%
PINS PINTEREST INC 0.0%
Value $153K Shares 2,065 Share Price $74.09 Est. Cost/Share $47.49 Unrealized @ Report Date +55.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $153K Shares 65,825 Share Price $2.32 Est. Cost/Share $2.56 Unrealized @ Report Date -9.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $152K Shares 429 Share Price $354.31 * Est. Cost/Share $195.80 Unrealized @ Report Date +74.3%
OMC OMNICOM GROUP INC 0.0%
Value $152K Shares 2,047 Share Price $74.26 * Est. Cost/Share $57.11 Unrealized @ Report Date +10.0%
EC ECOPETROL S A 0.0%
Value $151K Shares 11,805 Share Price $12.79 Est. Cost/Share $16.74 Unrealized @ Report Date -23.4%
GNTX GENTEX CORP 0.0%
Value $151K Shares 4,228 Share Price $35.71 Est. Cost/Share $23.26 Unrealized @ Report Date +53.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $150K Shares 845 Share Price $177.51 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.9%
KEY KEYCORP 0.0%
Value $150K Shares 7,507 Share Price $19.98 * Est. Cost/Share $13.29 Unrealized @ Report Date +19.3%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $150K Shares 2,838 Share Price $52.85 Est. Cost/Share $50.92 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $149K Shares 427 Share Price $348.95 Est. Cost/Share $274.60 Unrealized @ Report Date +26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $149K Shares 1,029 Share Price $144.80 * Est. Cost/Share $97.70 Unrealized @ Report Date +39.2%
PII POLARIS INC 0.0%
Value $148K Shares 1,110 Share Price $133.33 Est. Cost/Share $98.34 Unrealized @ Report Date +35.8%
MVIS MICROVISION INC DEL 0.0%
Value $148K Shares 8,000 Share Price $18.50 Est. Cost/Share $12.57 Unrealized @ Report Date +47.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $147K Shares 3,320 Share Price $44.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +27.8%
WCC WESCO INTL INC 0.0%
Value $146K Shares 1,692 Share Price $86.29 * Est. Cost/Share $41.73 Unrealized @ Report Date +101.6%
AGNC AGNC INVT CORP 0.0%
Value $146K Shares 8,706 Share Price $16.77 Est. Cost/Share $15.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $145K Shares 2,019 Share Price $71.82 * Est. Cost/Share $57.63 Unrealized @ Report Date +5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145K Shares 5,952 Share Price $24.36 Est. Cost/Share $13.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $145K Shares 2,636 Share Price $55.01 Est. Cost/Share $38.51 Unrealized @ Report Date +42.7%
— NATWEST GROUP PLC 0.0%
Value $145K Shares 26,992 Share Price $5.37 Est. Cost/Share $2.84 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $145K Shares 341 Share Price $425.22 Est. Cost/Share $330.44 Unrealized @ Report Date +28.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $145K Shares 9,225 Share Price $15.72 * Est. Cost/Share $12.26 Unrealized @ Report Date +11.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $143K Shares 5,464 Share Price $26.17 Est. Cost/Share $24.02 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $143K Shares 812 Share Price $176.11 Est. Cost/Share $161.90 Unrealized @ Report Date +9.1%
— BLACKROCK STRATEGIC MUN TR 0.0%
Value $143K Shares 9,814 Share Price $14.57 Est. Cost/Share $14.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $143K Shares 1,252 Share Price $114.22 Est. Cost/Share $99.66 Unrealized @ Report Date +14.8%
— MARATHON OIL CORP 0.0%
Value $143K Shares 13,403 Share Price $10.67 Est. Cost/Share $6.38 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $142K Shares 27,229 Share Price $5.22 Est. Cost/Share $5.66 Unrealized @ Report Date -7.7%
AON AON PLC 0.0%
Value $142K Shares 619 Share Price $229.40 * Est. Cost/Share $182.84 Unrealized @ Report Date +21.5%
— PORTMAN RIDGE FIN CORP 0.0%
Value $142K Shares 65,600 Share Price $2.16 Est. Cost/Share $1.91 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $141K Shares 4,892 Share Price $28.82 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%
USO UNITED STS OIL FD LP 0.0%
Value $140K Shares 3,465 Share Price $40.40 Est. Cost/Share $27.36 Unrealized @ Report Date +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $140K Shares 5,592 Share Price $25.04 Est. Cost/Share $21.87 Unrealized @ Report Date +14.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 2,040 Share Price $68.63 Est. Cost/Share $76.77 Unrealized @ Report Date -10.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $140K Shares 2,148 Share Price $65.18 Est. Cost/Share $55.96 Unrealized @ Report Date +16.1%
TAL TAL EDUCATION GROUP 0.0%
Value $140K Shares 2,596 Share Price $53.93 Est. Cost/Share $41.21 Unrealized @ Report Date +30.7%
NEU NEWMARKET CORP 0.0%
Value $140K Shares 368 Share Price $380.43 * Est. Cost/Share $347.58 Unrealized @ Report Date -1.2%
WTFC WINTRUST FINL CORP 0.0%
Value $139K Shares 1,837 Share Price $75.67 Est. Cost/Share $49.47 Unrealized @ Report Date +53.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $139K Shares 9,170 Share Price $15.16 Est. Cost/Share $15.31 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $139K Shares 1,947 Share Price $71.39 * Est. Cost/Share $48.64 Unrealized @ Report Date +30.0%
CAJPY CANON INC 0.0%
Value $138K Shares 6,062 Share Price $22.76 Est. Cost/Share $25.39 Unrealized @ Report Date -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $138K Shares 4,868 Share Price $28.35 Est. Cost/Share $8.23 Unrealized @ Report Date +243.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $137K Shares 2,292 Share Price $59.77 * Est. Cost/Share $36.54 Unrealized @ Report Date +38.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $137K Shares 952 Share Price $143.91 Est. Cost/Share $88.30 Unrealized @ Report Date +63.3%
FLR FLUOR CORP NEW 0.0%
Value $137K Shares 5,950 Share Price $23.03 Est. Cost/Share $16.60 Unrealized @ Report Date +39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $136K Shares 896 Share Price $151.79 * Est. Cost/Share $125.00 Unrealized @ Report Date +14.5%
ITM VANECK VECTORS ETF TR 0.0%
Value $136K Shares 2,651 Share Price $51.30 Est. Cost/Share $51.67 Unrealized @ Report Date -0.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $135K Shares 9,669 Share Price $13.96 Est. Cost/Share $22.82 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $135K Shares 3,541 Share Price $38.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +41.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $134K Shares 1,783 Share Price $75.15 Est. Cost/Share $78.18 Unrealized @ Report Date -3.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $134K Shares 54,177 Share Price $2.47 Est. Cost/Share $2.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $134K Shares 5,589 Share Price $23.98 Est. Cost/Share $17.33 Unrealized @ Report Date +37.9%
ORANY ORANGE 0.0%
Value $134K Shares 10,903 Share Price $12.29 Est. Cost/Share $13.88 Unrealized @ Report Date -11.2%
PRK PARK NATL CORP 0.0%
Value $134K Shares 1,033 Share Price $129.72 Est. Cost/Share $96.97 Unrealized @ Report Date +33.3%
— PROSHARES TR 0.0%
Value $134K Shares 13,800 Share Price $9.71 Est. Cost/Share $32.91 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $134K Shares 7,457 Share Price $17.97 Est. Cost/Share $7.92 Unrealized @ Report Date +126.9%
TRMB TRIMBLE INC 0.0%
Value $133K Shares 1,711 Share Price $77.73 Est. Cost/Share $42.60 Unrealized @ Report Date +82.6%
NOK NOKIA CORP 0.0%
Value $132K Shares 33,209 Share Price $3.97 Est. Cost/Share $4.88 Unrealized @ Report Date -18.8%
— DUKE REALTY CORP 0.0%
Value $132K Shares 3,154 Share Price $41.85 Est. Cost/Share $30.96 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $132K Shares 2,705 Share Price $48.80 Est. Cost/Share $39.29 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $131K Shares 1,309 Share Price $100.08 Est. Cost/Share $112.02 Unrealized @ Report Date -10.5%
NTRS NORTHERN TR CORP 0.0%
Value $131K Shares 1,250 Share Price $104.80 * Est. Cost/Share $80.09 Unrealized @ Report Date +13.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $131K Shares 1,421 Share Price $92.19 Est. Cost/Share $85.90 Unrealized @ Report Date +6.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $131K Shares 4,243 Share Price $30.87 Est. Cost/Share $18.01 Unrealized @ Report Date +71.1%
AN AUTONATION INC 0.0%
Value $130K Shares 1,393 Share Price $93.32 Est. Cost/Share $44.51 Unrealized @ Report Date +109.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $129K Shares 1,468 Share Price $87.87 * Est. Cost/Share $24.87 Unrealized @ Report Date +64.7%
— QURATE RETAIL INC 0.0%
Value $128K Shares 10,893 Share Price $11.75 Est. Cost/Share $12.54 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $128K Shares 4,824 Share Price $26.53 Est. Cost/Share $22.72 Unrealized @ Report Date +16.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $128K Shares 4,389 Share Price $29.16 Est. Cost/Share $28.90 Unrealized @ Report Date +0.8%
BILI BILIBILI INC 0.0%
Value $128K Shares 1,193 Share Price $107.29 Est. Cost/Share $81.55 Unrealized @ Report Date +31.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $128K Shares 3,146 Share Price $40.69 * Est. Cost/Share $26.66 Unrealized @ Report Date +17.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $127K Shares 9,347 Share Price $13.59 Est. Cost/Share $16.22 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $127K Shares 3,441 Share Price $36.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +38.1%
ATHM AUTOHOME INC 0.0%
Value $126K Shares 1,354 Share Price $93.06 Est. Cost/Share $92.50 Unrealized @ Report Date +0.8%
LYFT LYFT INC 0.0%
Value $126K Shares 1,988 Share Price $63.38 Est. Cost/Share $54.08 Unrealized @ Report Date +16.8%
FUTU FUTU HLDGS LTD 0.0%
Value $126K Shares 794 Share Price $158.69 Est. Cost/Share $29.13 Unrealized @ Report Date +445.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $125K Shares 9,880 Share Price $12.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $125K Shares 4,659 Share Price $26.83 * Est. Cost/Share $13.84 Unrealized @ Report Date +62.2%
MASI MASIMO CORP 0.0%
Value $125K Shares 545 Share Price $229.36 Est. Cost/Share $157.04 Unrealized @ Report Date +46.2%
— CITRIX SYS INC 0.0%
Value $124K Shares 881 Share Price $140.75 Est. Cost/Share $129.81 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $123K Shares 542 Share Price $226.94 Est. Cost/Share $226.94 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $123K Shares 4,048 Share Price $30.39 Est. Cost/Share $24.50 Unrealized @ Report Date +24.5%
— SVB FINANCIAL GROUP 0.0%
Value $123K Shares 250 Share Price $492.00 Est. Cost/Share $292.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $123K Shares 748 Share Price $164.44 * Est. Cost/Share $105.83 Unrealized @ Report Date +27.2%
IT GARTNER INC 0.0%
Value $123K Shares 675 Share Price $182.22 Est. Cost/Share $142.32 Unrealized @ Report Date +28.3%
MKSI MKS INSTRS INC 0.0%
Value $123K Shares 664 Share Price $185.24 * Est. Cost/Share $79.31 Unrealized @ Report Date +125.2%
JOYY JOYY INC 0.0%
Value $122K Shares 1,304 Share Price $93.56 Est. Cost/Share $76.05 Unrealized @ Report Date +23.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $122K Shares 801 Share Price $152.31 Est. Cost/Share $105.60 Unrealized @ Report Date +44.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $122K Shares 3,673 Share Price $33.22 * Est. Cost/Share $29.00 Unrealized @ Report Date +1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $122K Shares 2,103 Share Price $58.01 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $121K Shares 4,398 Share Price $27.51 Est. Cost/Share $32.13 Unrealized @ Report Date -14.1%
BURL BURLINGTON STORES INC 0.0%
Value $120K Shares 402 Share Price $298.51 Est. Cost/Share $208.90 Unrealized @ Report Date +43.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $119K Shares 2,535 Share Price $46.94 Est. Cost/Share $58.32 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $119K Shares 1,315 Share Price $90.49 Est. Cost/Share $65.99 Unrealized @ Report Date +36.7%
LMND LEMONADE INC 0.0%
Value $119K Shares 1,281 Share Price $92.90 Est. Cost/Share $109.26 Unrealized @ Report Date -14.8%
— MIMECAST LTD 0.0%
Value $119K Shares 2,967 Share Price $40.11 Est. Cost/Share $46.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $118K Shares 948 Share Price $124.47 * Est. Cost/Share $74.41 Unrealized @ Report Date +59.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $117K Shares 8,503 Share Price $13.76 Est. Cost/Share $13.41 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $117K Shares 1,114 Share Price $105.03 Est. Cost/Share $106.47 Unrealized @ Report Date -1.6%
WPC WP CAREY INC 0.0%
Value $117K Shares 1,647 Share Price $71.04 Est. Cost/Share $73.28 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $117K Shares 1,903 Share Price $61.48 Est. Cost/Share $36.61 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $117K Shares 5,409 Share Price $21.63 Est. Cost/Share $10.70 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $117K Shares 7,000 Share Price $16.71 Est. Cost/Share $27.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $116K Shares 3,029 Share Price $38.30 Est. Cost/Share $28.32 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $116K Shares 3,656 Share Price $31.73 * Est. Cost/Share $24.47 Unrealized @ Report Date +0.7%
BBD BANCO BRADESCO S A 0.0%
Value $116K Shares 24,787 Share Price $4.68 Est. Cost/Share $7.32 Unrealized @ Report Date -35.8%
TECH BIO-TECHNE CORP 0.0%
Value $116K Shares 304 Share Price $381.58 * Est. Cost/Share $47.96 Unrealized @ Report Date +95.1%
SCI SERVICE CORP INTL 0.0%
Value $116K Shares 2,265 Share Price $51.21 Est. Cost/Share $40.92 Unrealized @ Report Date +24.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 4,307 Share Price $26.70 Est. Cost/Share $26.97 Unrealized @ Report Date -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $115K Shares 213 Share Price $539.91 Est. Cost/Share $320.89 Unrealized @ Report Date +68.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $114K Shares 3,907 Share Price $29.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +50.2%
POOL POOL CORP 0.0%
Value $114K Shares 330 Share Price $345.45 * Est. Cost/Share $149.88 Unrealized @ Report Date +117.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $114K Shares 804 Share Price $141.79 Est. Cost/Share $130.60 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $114K Shares 3,210 Share Price $35.51 * Est. Cost/Share $24.24 Unrealized @ Report Date +20.7%
— AVANGRID INC 0.0%
Value $114K Shares 2,295 Share Price $49.67 Est. Cost/Share $50.92 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $114K Shares 512 Share Price $222.66 Est. Cost/Share $137.93 Unrealized @ Report Date +61.8%
UGI UGI CORP NEW 0.0%
Value $113K Shares 2,767 Share Price $40.84 Est. Cost/Share $34.86 Unrealized @ Report Date +17.6%
— L BRANDS INC 0.0%
Value $113K Shares 1,830 Share Price $61.75 Est. Cost/Share $58.11 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $113K Shares 897 Share Price $125.98 Est. Cost/Share $105.58 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $113K Shares 26,250 Share Price $4.30 Est. Cost/Share $7.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $113K Shares 1,338 Share Price $84.45 * Est. Cost/Share $53.64 Unrealized @ Report Date +48.7%
UAPR INNOVATOR ETFS TR 0.0%
Value $113K Shares 4,500 Share Price $25.11 Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
PWR QUANTA SVCS INC 0.0%
Value $113K Shares 1,287 Share Price $87.80 Est. Cost/Share $41.76 Unrealized @ Report Date +108.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $113K Shares 2,551 Share Price $44.30 Est. Cost/Share $34.98 Unrealized @ Report Date +26.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113K Shares 1,847 Share Price $61.18 * Est. Cost/Share $30.08 Unrealized @ Report Date +88.8%
IYLD ISHARES TR 0.0%
Value $112K Shares 4,800 Share Price $23.33 Est. Cost/Share $21.30 Unrealized @ Report Date +10.0%
IJT ISHARES TR 0.0%
Value $112K Shares 875 Share Price $128.00 Est. Cost/Share $96.35 Unrealized @ Report Date +33.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 2,291 Share Price $48.89 * Est. Cost/Share $26.69 Unrealized @ Report Date -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $112K Shares 870 Share Price $128.74 * Est. Cost/Share $95.06 Unrealized @ Report Date +22.9%
ICL ICL GROUP LTD 0.0%
Value $112K Shares 19,250 Share Price $5.82 Est. Cost/Share $3.53 Unrealized @ Report Date +64.8%
— BANCOLOMBIA S A 0.0%
Value $112K Shares 3,506 Share Price $31.95 Est. Cost/Share $33.36 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $111K Shares 92 Share Price $1206.52 Est. Cost/Share $535.36 Unrealized @ Report Date +125.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $111K Shares 4,174 Share Price $26.59 * Est. Cost/Share $40.16 Unrealized @ Report Date -37.5%
— SPIRIT AIRLS INC 0.0%
Value $111K Shares 3,005 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $110K Shares 411 Share Price $267.64 Est. Cost/Share $232.40 Unrealized @ Report Date +15.3%
MORN MORNINGSTAR INC 0.0%
Value $110K Shares 489 Share Price $224.95 Est. Cost/Share $128.93 Unrealized @ Report Date +74.5%
TKR TIMKEN CO 0.0%
Value $110K Shares 1,354 Share Price $81.24 Est. Cost/Share $46.58 Unrealized @ Report Date +74.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $109K Shares 1,638 Share Price $66.54 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $109K Shares 16,304 Share Price $6.69 Est. Cost/Share $2.66 Unrealized @ Report Date +151.6%
TBCH TURTLE BEACH CORP 0.0%
Value $109K Shares 4,100 Share Price $26.59 Est. Cost/Share $11.92 Unrealized @ Report Date +123.7%
HOLX HOLOGIC INC 0.0%
Value $108K Shares 1,446 Share Price $74.69 Est. Cost/Share $53.36 Unrealized @ Report Date +39.4%
MAS MASCO CORP 0.0%
Value $108K Shares 1,797 Share Price $60.10 * Est. Cost/Share $39.03 Unrealized @ Report Date +40.6%
ATR APTARGROUP INC 0.0%
Value $108K Shares 762 Share Price $141.73 * Est. Cost/Share $99.75 Unrealized @ Report Date +33.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $107K Shares 611 Share Price $175.12 Est. Cost/Share $152.38 Unrealized @ Report Date +15.1%
WIX WIX COM LTD 0.0%
Value $106K Shares 379 Share Price $279.68 Est. Cost/Share $259.12 Unrealized @ Report Date +7.8%
BLCN SIREN ETF TR 0.0%
Value $106K Shares 2,206 Share Price $48.05 Est. Cost/Share $36.96 Unrealized @ Report Date +30.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $106K Shares 1,209 Share Price $87.68 Est. Cost/Share $56.57 Unrealized @ Report Date +54.6%
FLEX FLEX LTD 0.0%
Value $106K Shares 5,795 Share Price $18.29 * Est. Cost/Share $8.70 Unrealized @ Report Date +58.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $106K Shares 5,187 Share Price $20.44 Est. Cost/Share $20.32 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $106K Shares 1,293 Share Price $81.98 Est. Cost/Share $82.15 Unrealized @ Report Date +0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $106K Shares 2,318 Share Price $45.73 Est. Cost/Share $33.69 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $105K Shares 10,131 Share Price $10.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $105K Shares 786 Share Price $133.59 Est. Cost/Share $164.74 Unrealized @ Report Date -18.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $105K Shares 2,652 Share Price $39.59 Est. Cost/Share $30.96 Unrealized @ Report Date +28.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $105K Shares 82,950 Share Price $1.27 Est. Cost/Share $2.34 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $105K Shares 11,061 Share Price $9.49 Est. Cost/Share $3.91 Unrealized @ Report Date +143.0%
ZS ZSCALER INC 0.0%
Value $105K Shares 610 Share Price $172.13 Est. Cost/Share $96.36 Unrealized @ Report Date +78.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,055 Share Price $99.53 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,404 Share Price $74.79 * Est. Cost/Share $16.77 Unrealized @ Report Date +48.0%
ESGU ISHARES TR 0.0%
Value $105K Shares 1,151 Share Price $91.23 Est. Cost/Share $88.89 Unrealized @ Report Date +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $104K Shares 2,032 Share Price $51.18 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.7%
— PROSHARES TR 0.0%
Value $104K Shares 7,500 Share Price $13.87 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $104K Shares 2,063 Share Price $50.41 Est. Cost/Share $43.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $104K Shares 727 Share Price $143.05 * Est. Cost/Share $57.74 Unrealized @ Report Date +109.2%
— II-VI INC 0.0%
Value $103K Shares 1,501 Share Price $68.62 Est. Cost/Share $43.05 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $103K Shares 7,078 Share Price $14.55 Est. Cost/Share $14.87 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $103K Shares 6,598 Share Price $15.61 * Est. Cost/Share $7.81 Unrealized @ Report Date +55.4%
— SPLUNK INC 0.0%
Value $102K Shares 751 Share Price $135.82 Est. Cost/Share $132.58 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $102K Shares 2,313 Share Price $44.10 Est. Cost/Share $43.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $102K Shares 10,825 Share Price $9.42 Est. Cost/Share $23.12 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $102K Shares 1,112 Share Price $91.73 Est. Cost/Share $65.68 Unrealized @ Report Date +39.8%
IYM ISHARES TR 0.0%
Value $102K Shares 810 Share Price $125.93 Est. Cost/Share $87.18 Unrealized @ Report Date +44.0%
XYL XYLEM INC 0.0%
Value $102K Shares 971 Share Price $105.05 * Est. Cost/Share $86.96 Unrealized @ Report Date +14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $102K Shares 204 Share Price $500.00 * Est. Cost/Share $315.45 Unrealized @ Report Date +49.0%
NBTB NBT BANCORP INC 0.0%
Value $102K Shares 2,560 Share Price $39.84 Est. Cost/Share $39.72 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $100K Shares 903 Share Price $110.74 * Est. Cost/Share $85.43 Unrealized @ Report Date +11.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $100K Shares 2,719 Share Price $36.78 Est. Cost/Share $33.49 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $100K Shares 1,158 Share Price $86.36 Est. Cost/Share $83.60 Unrealized @ Report Date +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $100K Shares 1,867 Share Price $53.56 Est. Cost/Share $33.72 Unrealized @ Report Date +59.3%
MMS MAXIMUS INC 0.0%
Value $100K Shares 1,124 Share Price $88.97 Est. Cost/Share $68.77 Unrealized @ Report Date +29.5%
CSGP COSTAR GROUP INC 0.0%
Value $99,000 Shares 120 Share Price $825.00 * Est. Cost/Share $61.79 Unrealized @ Report Date +33.0%
IYF ISHARES TR 0.0%
Value $99,000 Shares 1,327 Share Price $74.60 Est. Cost/Share $61.12 Unrealized @ Report Date +22.5%
MOS MOSAIC CO NEW 0.0%
Value $99,000 Shares 3,135 Share Price $31.58 * Est. Cost/Share $15.71 Unrealized @ Report Date +81.5%
— CANOPY GROWTH CORP 0.0%
Value $99,000 Shares 3,089 Share Price $32.05 Est. Cost/Share $30.12 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $99,000 Shares 9,805 Share Price $10.10 Est. Cost/Share $9.58 Unrealized @ Report Date +5.6%
MEOH METHANEX CORP 0.0%
Value $99,000 Shares 2,702 Share Price $36.64 Est. Cost/Share $30.16 Unrealized @ Report Date +22.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $98,000 Shares 813 Share Price $120.54 Est. Cost/Share $120.54 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $98,000 Shares 4,031 Share Price $24.31 * Est. Cost/Share $12.10 Unrealized @ Report Date +77.6%
ARGX ARGENX SE 0.0%
Value $98,000 Shares 356 Share Price $275.28 Est. Cost/Share $283.19 Unrealized @ Report Date -2.8%
CVNA CARVANA CO 0.0%
Value $98,000 Shares 373 Share Price $262.73 Est. Cost/Share $64.80 Unrealized @ Report Date +304.9%
WSO WATSCO INC 0.0%
Value $98,000 Shares 376 Share Price $260.64 Est. Cost/Share $168.72 Unrealized @ Report Date +54.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $97,000 Shares 1,051 Share Price $92.29 Est. Cost/Share $57.37 Unrealized @ Report Date —
RH RH 0.0%
Value $97,000 Shares 162 Share Price $598.77 Est. Cost/Share $480.20 Unrealized @ Report Date +24.2%
MGK VANGUARD WORLD FD 0.0%
Value $97,000 Shares 467 Share Price $207.71 * Est. Cost/Share $25.94 Unrealized @ Report Date +59.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $97,000 Shares 349 Share Price $277.94 * Est. Cost/Share $203.11 Unrealized @ Report Date +27.7%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $96,000 Shares 9,172 Share Price $10.47 Est. Cost/Share $7.09 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $96,000 Shares 2,062 Share Price $46.56 Est. Cost/Share $39.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $96,000 Shares 340 Share Price $282.35 Est. Cost/Share $224.36 Unrealized @ Report Date +24.1%
FBP FIRST BANCORP P R 0.0%
Value $95,000 Shares 8,462 Share Price $11.23 * Est. Cost/Share $4.80 Unrealized @ Report Date +101.6%
NRG NRG ENERGY INC 0.0%
Value $95,000 Shares 2,515 Share Price $37.77 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.4%
WEX WEX INC 0.0%
Value $95,000 Shares 456 Share Price $208.33 Est. Cost/Share $176.04 Unrealized @ Report Date +18.8%
TRMK TRUSTMARK CORP 0.0%
Value $95,000 Shares 2,815 Share Price $33.75 * Est. Cost/Share $23.08 Unrealized @ Report Date +26.3%
TQQQ PROSHARES TR 0.0%
Value $95,000 Shares 1,038 Share Price $91.52 * Est. Cost/Share $11.41 Unrealized @ Report Date +99.9%
ENTG ENTEGRIS INC 0.0%
Value $95,000 Shares 849 Share Price $111.90 Est. Cost/Share $37.74 Unrealized @ Report Date +190.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $95,000 Shares 3,175 Share Price $29.92 Est. Cost/Share $31.59 Unrealized @ Report Date -4.9%
NI NISOURCE INC 0.0%
Value $95,000 Shares 3,932 Share Price $24.16 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.6%
REG REGENCY CTRS CORP 0.0%
Value $94,000 Shares 1,665 Share Price $56.46 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.0%
Value $94,000 Shares 302 Share Price $311.26 * Est. Cost/Share $214.06 Unrealized @ Report Date +37.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $94,000 Shares 2,471 Share Price $38.04 Est. Cost/Share $37.92 Unrealized @ Report Date -0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $94,000 Shares 3,996 Share Price $23.52 Est. Cost/Share $26.66 Unrealized @ Report Date -11.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $94,000 Shares 13,306 Share Price $7.06 * Est. Cost/Share $8.65 Unrealized @ Report Date -21.9%
FTCHQ FARFETCH LTD 0.0%
Value $94,000 Shares 1,777 Share Price $52.90 Est. Cost/Share $50.40 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $94,000 Shares 646 Share Price $145.51 * Est. Cost/Share $84.60 Unrealized @ Report Date +63.2%
— HILL ROM HLDGS INC 0.0%
Value $94,000 Shares 849 Share Price $110.72 Est. Cost/Share $87.56 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $94,000 Shares 890 Share Price $105.62 Est. Cost/Share $70.59 Unrealized @ Report Date +48.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $94,000 Shares 3,500 Share Price $26.86 * Est. Cost/Share $15.69 Unrealized @ Report Date +66.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 2,957 Share Price $31.45 Est. Cost/Share $23.11 Unrealized @ Report Date +36.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $93,000 Shares 2,090 Share Price $44.50 Est. Cost/Share $44.09 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $93,000 Shares 1,390 Share Price $66.91 Est. Cost/Share $19.23 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $93,000 Shares 1,069 Share Price $87.00 Est. Cost/Share $61.03 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $93,000 Shares 2,154 Share Price $43.18 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
— AARONS HOLDINGS COMPANY INC 0.0%
Value $93,000 Shares 2,154 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $92,000 Shares 903 Share Price $101.88 Est. Cost/Share $99.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $92,000 Shares 1,975 Share Price $46.58 * Est. Cost/Share $27.59 Unrealized @ Report Date +38.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $92,000 Shares 905 Share Price $101.66 Est. Cost/Share $97.17 Unrealized @ Report Date +5.0%
HEFA ISHARES TR 0.0%
Value $92,000 Shares 2,781 Share Price $33.08 Est. Cost/Share $31.87 Unrealized @ Report Date +3.4%
OXM OXFORD INDS INC 0.0%
Value $92,000 Shares 1,054 Share Price $87.29 Est. Cost/Share $73.66 Unrealized @ Report Date +18.7%
ITT ITT INC 0.0%
Value $91,000 Shares 999 Share Price $91.09 Est. Cost/Share $62.13 Unrealized @ Report Date +46.3%
SNOW SNOWFLAKE INC 0.0%
Value $91,000 Shares 397 Share Price $229.22 Est. Cost/Share $256.96 Unrealized @ Report Date -10.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $91,000 Shares 4,493 Share Price $20.25 Est. Cost/Share $17.10 Unrealized @ Report Date +18.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $91,000 Shares 2,535 Share Price $35.90 Est. Cost/Share $15.91 Unrealized @ Report Date +126.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $91,000 Shares 995 Share Price $91.46 Est. Cost/Share $63.63 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $91,000 Shares 2,357 Share Price $38.61 Est. Cost/Share $37.77 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $90,000 Shares 9,925 Share Price $9.07 Est. Cost/Share $18.83 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $90,000 Shares 827 Share Price $108.83 Est. Cost/Share $58.07 Unrealized @ Report Date +86.7%
ZLAB ZAI LAB LTD 0.0%
Value $90,000 Shares 676 Share Price $133.14 Est. Cost/Share $117.70 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $89,000 Shares 486 Share Price $183.13 * Est. Cost/Share $107.98 Unrealized @ Report Date +51.2%
HUBS HUBSPOT INC 0.0%
Value $89,000 Shares 195 Share Price $456.41 Est. Cost/Share $270.58 Unrealized @ Report Date +67.9%
LEG LEGGETT & PLATT INC 0.0%
Value $89,000 Shares 1,952 Share Price $45.59 Est. Cost/Share $32.22 Unrealized @ Report Date +41.7%
— SL GREEN RLTY CORP 0.0%
Value $89,000 Shares 1,270 Share Price $70.08 Est. Cost/Share $70.08 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $88,000 Shares 17,657 Share Price $4.98 Est. Cost/Share $2.44 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $88,000 Shares 1,098 Share Price $80.15 Est. Cost/Share $7.62 Unrealized @ Report Date +955.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $88,000 Shares 400 Share Price $220.00 Est. Cost/Share $185.58 Unrealized @ Report Date +17.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88,000 Shares 524 Share Price $167.94 * Est. Cost/Share $101.60 Unrealized @ Report Date +58.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,000 Shares 400 Share Price $217.50 Est. Cost/Share $130.69 Unrealized @ Report Date +66.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $87,000 Shares 2,674 Share Price $32.54 Est. Cost/Share $25.05 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $87,000 Shares 6,504 Share Price $13.38 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $87,000 Shares 1,360 Share Price $63.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +5.7%
— DRIVE SHACK INC 0.0%
Value $87,000 Shares 27,116 Share Price $3.21 Est. Cost/Share $2.81 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $87,000 Shares 1,600 Share Price $54.38 Est. Cost/Share $81.95 Unrealized @ Report Date -33.4%
IYH ISHARES TR 0.0%
Value $86,000 Shares 341 Share Price $252.20 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.2%
NVR NVR INC 0.0%
Value $85,000 Shares 18 Share Price $4722.22 Est. Cost/Share $3381.27 Unrealized @ Report Date +39.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $84,000 Shares 1,458 Share Price $57.61 Est. Cost/Share $42.45 Unrealized @ Report Date +36.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $84,000 Shares 1,945 Share Price $43.19 Est. Cost/Share $39.43 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $84,000 Shares 600 Share Price $140.00 Est. Cost/Share $134.48 Unrealized @ Report Date +4.5%
ARKQ ARK ETF TR 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $87.90 Unrealized @ Report Date -4.5%
PTC PTC INC 0.0%
Value $84,000 Shares 609 Share Price $137.93 Est. Cost/Share $77.16 Unrealized @ Report Date +78.4%
CABO CABLE ONE INC 0.0%
Value $84,000 Shares 46 Share Price $1826.09 * Est. Cost/Share $1008.95 Unrealized @ Report Date +68.5%
KBH KB HOME 0.0%
Value $83,000 Shares 1,779 Share Price $46.66 * Est. Cost/Share $27.24 Unrealized @ Report Date +58.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83,000 Shares 2,701 Share Price $30.73 * Est. Cost/Share $24.27 Unrealized @ Report Date +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $83,000 Shares 3,670 Share Price $22.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.4%
— AMC ENTMT HLDGS INC 0.0%
Value $82,000 Shares 8,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $82,000 Shares 723 Share Price $113.42 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.0%
FDS FACTSET RESH SYS INC 0.0%
Value $82,000 Shares 265 Share Price $309.43 * Est. Cost/Share $206.98 Unrealized @ Report Date +42.6%
PBF PBF ENERGY INC 0.0%
Value $82,000 Shares 5,828 Share Price $14.07 Est. Cost/Share $11.94 Unrealized @ Report Date +18.5%
KURA KURA ONCOLOGY INC 0.0%
Value $82,000 Shares 2,887 Share Price $28.40 Est. Cost/Share $35.14 Unrealized @ Report Date -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $82,000 Shares 1,186 Share Price $69.14 * Est. Cost/Share $54.13 Unrealized @ Report Date +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $81,000 Shares 1,679 Share Price $48.24 * Est. Cost/Share $33.87 Unrealized @ Report Date +34.7%
LFUS LITTELFUSE INC 0.0%
Value $81,000 Shares 306 Share Price $264.71 Est. Cost/Share $187.13 Unrealized @ Report Date +41.3%
FSLY FASTLY INC 0.0%
Value $81,000 Shares 1,211 Share Price $66.89 Est. Cost/Share $80.82 Unrealized @ Report Date -16.8%
APPN APPIAN CORP 0.0%
Value $81,000 Shares 613 Share Price $132.14 Est. Cost/Share $50.40 Unrealized @ Report Date +163.8%
— PREMIER INC 0.0%
Value $81,000 Shares 2,379 Share Price $34.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $80,000 Shares 2,702 Share Price $29.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +24.0%
GL GLOBE LIFE INC 0.0%
Value $80,000 Shares 824 Share Price $97.09 * Est. Cost/Share $86.42 Unrealized @ Report Date +7.4%
AIVL WISDOMTREE TR 0.0%
Value $80,000 Shares 846 Share Price $94.56 Est. Cost/Share $87.68 Unrealized @ Report Date +7.6%
— JACOBS ENGR GROUP INC 0.0%
Value $80,000 Shares 619 Share Price $129.24 Est. Cost/Share $75.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $79,000 Shares 345 Share Price $228.99 * Est. Cost/Share $170.56 Unrealized @ Report Date +26.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $79,000 Shares 17,036 Share Price $4.64 Est. Cost/Share $2.98 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $79,000 Shares 1,512 Share Price $52.25 Est. Cost/Share $30.99 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $78,000 Shares 5,432 Share Price $14.36 Est. Cost/Share $13.08 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $78,000 Shares 4,171 Share Price $18.70 * Est. Cost/Share $8.45 Unrealized @ Report Date +42.4%
ABNB AIRBNB INC 0.0%
Value $78,000 Shares 413 Share Price $188.86 Est. Cost/Share $157.20 Unrealized @ Report Date +19.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $78,000 Shares 1,744 Share Price $44.72 Est. Cost/Share $53.52 Unrealized @ Report Date -15.9%
DLN WISDOMTREE TR 0.0%
Value $78,000 Shares 682 Share Price $114.37 * Est. Cost/Share $45.84 Unrealized @ Report Date +25.1%
BOTZ GLOBAL X FDS 0.0%
Value $77,000 Shares 2,330 Share Price $33.05 Est. Cost/Share $34.22 Unrealized @ Report Date -3.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $77,000 Shares 809 Share Price $95.18 Est. Cost/Share $49.89 Unrealized @ Report Date +91.4%
— VARIAN MED SYS INC 0.0%
Value $77,000 Shares 438 Share Price $175.80 Est. Cost/Share $121.09 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $76,000 Shares 518 Share Price $146.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +55.6%
GAP GAP INC 0.0%
Value $76,000 Shares 2,559 Share Price $29.70 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $76,000 Shares 1,620 Share Price $46.91 Est. Cost/Share $46.06 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $76,000 Shares 1,050 Share Price $72.38 * Est. Cost/Share $15.24 Unrealized @ Report Date +137.4%
IDU ISHARES TR 0.0%
Value $76,000 Shares 956 Share Price $79.50 Est. Cost/Share $77.66 Unrealized @ Report Date +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $76,000 Shares 2,225 Share Price $34.16 * Est. Cost/Share $23.30 Unrealized @ Report Date +30.7%
NTAP NETAPP INC 0.0%
Value $76,000 Shares 1,040 Share Price $73.08 * Est. Cost/Share $48.87 Unrealized @ Report Date +32.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $76,000 Shares 157 Share Price $484.08 Est. Cost/Share $269.92 Unrealized @ Report Date +79.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $76,000 Shares 2,171 Share Price $35.01 Est. Cost/Share $25.96 Unrealized @ Report Date +35.6%
TRU TRANSUNION 0.0%
Value $75,000 Shares 836 Share Price $89.71 * Est. Cost/Share $81.77 Unrealized @ Report Date +7.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,000 Shares 1,657 Share Price $45.26 Est. Cost/Share $42.64 Unrealized @ Report Date +6.7%
TXT TEXTRON INC 0.0%
Value $75,000 Shares 1,331 Share Price $56.35 Est. Cost/Share $48.70 Unrealized @ Report Date +14.6%
— ZYNGA INC 0.0%
Value $75,000 Shares 7,326 Share Price $10.24 Est. Cost/Share $9.06 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 995 Share Price $75.38 * Est. Cost/Share $46.24 Unrealized @ Report Date +59.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $74,000 Shares 1,614 Share Price $45.85 Est. Cost/Share $47.87 Unrealized @ Report Date -3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $74,000 Shares 765 Share Price $96.73 * Est. Cost/Share $70.42 Unrealized @ Report Date +28.6%
NYT NEW YORK TIMES CO 0.0%
Value $74,000 Shares 1,464 Share Price $50.55 * Est. Cost/Share $42.43 Unrealized @ Report Date +13.5%
FVRR FIVERR INTL LTD 0.0%
Value $74,000 Shares 343 Share Price $215.74 Est. Cost/Share $123.18 Unrealized @ Report Date +76.3%
MINT PIMCO ETF TR 0.0%
Value $74,000 Shares 724 Share Price $102.21 Est. Cost/Share $101.26 Unrealized @ Report Date +0.6%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $74,000 Shares 2,022 Share Price $36.60 Est. Cost/Share $26.85 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $74,000 Shares 1,652 Share Price $44.79 Est. Cost/Share $38.74 Unrealized @ Report Date +15.8%
INGR INGREDION INC 0.0%
Value $74,000 Shares 823 Share Price $89.91 Est. Cost/Share $109.94 Unrealized @ Report Date -18.2%
IYJ ISHARES TR 0.0%
Value $74,000 Shares 700 Share Price $105.71 Est. Cost/Share $86.17 Unrealized @ Report Date +22.7%
— SANDY SPRING BANCORP INC 0.0%
Value $73,000 Shares 1,675 Share Price $43.58 Est. Cost/Share $25.00 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $73,000 Shares 1,307 Share Price $55.85 Est. Cost/Share $48.60 Unrealized @ Report Date +14.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share $21.63 Unrealized @ Report Date +14.8%
CALX CALIX INC 0.0%
Value $72,000 Shares 2,067 Share Price $34.83 Est. Cost/Share $11.23 Unrealized @ Report Date +208.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $72,000 Shares 914 Share Price $78.77 Est. Cost/Share $65.74 Unrealized @ Report Date +20.4%
MKL MARKEL CORP 0.0%
Value $72,000 Shares 63 Share Price $1142.86 Est. Cost/Share $1127.24 Unrealized @ Report Date +1.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $71,000 Shares 2,250 Share Price $31.56 Est. Cost/Share $38.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $71,000 Shares 1,260 Share Price $56.35 Est. Cost/Share $52.69 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $71,000 Shares 1,040 Share Price $68.27 Est. Cost/Share $42.82 Unrealized @ Report Date +58.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $71,000 Shares 423 Share Price $167.85 Est. Cost/Share $118.12 Unrealized @ Report Date +39.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,375 Share Price $16.23 Est. Cost/Share $16.99 Unrealized @ Report Date -4.6%
NDSN NORDSON CORP 0.0%
Value $71,000 Shares 359 Share Price $197.77 * Est. Cost/Share $130.43 Unrealized @ Report Date +44.3%
MHK MOHAWK INDS INC 0.0%
Value $70,000 Shares 362 Share Price $193.37 Est. Cost/Share $139.70 Unrealized @ Report Date +37.7%
DIVO AMPLIFY ETF TR 0.0%
Value $70,000 Shares 2,027 Share Price $34.53 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
SLYG SPDR SER TR 0.0%
Value $70,000 Shares 815 Share Price $85.89 Est. Cost/Share $61.57 Unrealized @ Report Date +39.4%
GLOB GLOBANT S A 0.0%
Value $70,000 Shares 339 Share Price $206.49 Est. Cost/Share $133.38 Unrealized @ Report Date +55.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $70,000 Shares 486 Share Price $144.03 Est. Cost/Share $94.64 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 1,330 Share Price $52.63 Est. Cost/Share $55.30 Unrealized @ Report Date -4.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $70,000 Shares 6,935 Share Price $10.09 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $69,000 Shares 656 Share Price $105.18 Est. Cost/Share $80.41 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $69,000 Shares 574 Share Price $120.21 * Est. Cost/Share $71.25 Unrealized @ Report Date +46.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $69,000 Shares 989 Share Price $69.77 Est. Cost/Share $55.36 Unrealized @ Report Date +26.2%
FIVN FIVE9 INC 0.0%
Value $69,000 Shares 439 Share Price $157.18 Est. Cost/Share $155.39 Unrealized @ Report Date +0.6%
DB DEUTSCHE BANK A G 0.0%
Value $68,000 Shares 5,671 Share Price $11.99 * Est. Cost/Share $9.09 Unrealized @ Report Date +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $68,000 Shares 683 Share Price $99.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $68,000 Shares 164 Share Price $414.63 * Est. Cost/Share $341.13 Unrealized @ Report Date +18.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $68,000 Shares 3,150 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $67,000 Shares 410 Share Price $163.41 Est. Cost/Share $130.42 Unrealized @ Report Date +26.0%
MDB MONGODB INC 0.0%
Value $67,000 Shares 250 Share Price $268.00 Est. Cost/Share $190.62 Unrealized @ Report Date +40.3%
CNX CNX RES CORP 0.0%
Value $67,000 Shares 4,533 Share Price $14.78 Est. Cost/Share $10.08 Unrealized @ Report Date +45.9%
DON WISDOMTREE TR 0.0%
Value $67,000 Shares 1,646 Share Price $40.70 Est. Cost/Share $35.99 Unrealized @ Report Date +12.3%
WHR WHIRLPOOL CORP 0.0%
Value $67,000 Shares 303 Share Price $221.12 Est. Cost/Share $135.56 Unrealized @ Report Date +62.6%
— NEKTAR THERAPEUTICS 0.0%
Value $67,000 Shares 3,362 Share Price $19.93 Est. Cost/Share $55.32 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $67,000 Shares 309 Share Price $216.83 Est. Cost/Share $109.81 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $67,000 Shares 1,633 Share Price $41.03 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $67,000 Shares 2,314 Share Price $28.95 Est. Cost/Share $23.83 Unrealized @ Report Date +22.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 2,976 Share Price $22.18 Est. Cost/Share $21.77 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66,000 Shares 680 Share Price $97.06 Est. Cost/Share $106.20 Unrealized @ Report Date -8.4%
— CIT GROUP INC 0.0%
Value $66,000 Shares 1,277 Share Price $51.68 Est. Cost/Share $25.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $65,000 Shares 1,229 Share Price $52.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +79.5%
FOXA FOX CORP 0.0%
Value $65,000 Shares 1,798 Share Price $36.15 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $65,000 Shares 14,491 Share Price $4.49 Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
PFF ISHARES TR 0.0%
Value $65,000 Shares 1,690 Share Price $38.46 Est. Cost/Share $34.48 Unrealized @ Report Date +11.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $65,000 Shares 1,474 Share Price $44.10 Est. Cost/Share $42.13 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $65,000 Shares 1,306 Share Price $49.77 Est. Cost/Share $43.64 Unrealized @ Report Date +14.6%
VST VISTRA CORP 0.0%
Value $65,000 Shares 3,681 Share Price $17.66 * Est. Cost/Share $18.39 Unrealized @ Report Date -12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,000 Shares 22,446 Share Price $2.90 Est. Cost/Share $2.55 Unrealized @ Report Date +14.0%
DDOG DATADOG INC 0.0%
Value $65,000 Shares 777 Share Price $83.66 Est. Cost/Share $98.44 Unrealized @ Report Date -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $65,000 Shares 279 Share Price $232.97 Est. Cost/Share $114.52 Unrealized @ Report Date +104.1%
HEI HEICO CORP NEW 0.0%
Value $64,000 Shares 505 Share Price $126.73 Est. Cost/Share $100.45 Unrealized @ Report Date +25.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $64,000 Shares 2,116 Share Price $30.25 * Est. Cost/Share $15.49 Unrealized @ Report Date +60.0%
RRX REGAL BELOIT CORP 0.0%
Value $64,000 Shares 447 Share Price $143.18 Est. Cost/Share $76.30 Unrealized @ Report Date +87.0%
DGRW WISDOMTREE TR 0.0%
Value $64,000 Shares 1,119 Share Price $57.19 Est. Cost/Share $43.07 Unrealized @ Report Date +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64,000 Shares 757 Share Price $84.54 Est. Cost/Share $68.65 Unrealized @ Report Date +23.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $64,000 Shares 1,201 Share Price $53.29 Est. Cost/Share $40.46 Unrealized @ Report Date +31.7%
SHM SPDR SER TR 0.0%
Value $64,000 Shares 1,287 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.4%
VXF VANGUARD INDEX FDS 0.0%
Value $64,000 Shares 363 Share Price $176.31 Est. Cost/Share $118.20 Unrealized @ Report Date +49.7%
BKH BLACK HILLS CORP 0.0%
Value $64,000 Shares 965 Share Price $66.32 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.4%
SR SPIRE INC 0.0%
Value $64,000 Shares 870 Share Price $73.56 Est. Cost/Share $63.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $64,000 Shares 1,795 Share Price $35.65 Est. Cost/Share $27.18 Unrealized @ Report Date +31.8%
— LUMINEX CORP DEL 0.0%
Value $64,000 Shares 2,002 Share Price $31.97 Est. Cost/Share $22.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $63,000 Shares 610 Share Price $103.28 Est. Cost/Share $79.96 Unrealized @ Report Date +29.0%
SEB SEABOARD CORP DEL 0.0%
Value $63,000 Shares 17 Share Price $3705.88 Est. Cost/Share $3420.77 Unrealized @ Report Date +6.6%
KRE SPDR SER TR 0.0%
Value $63,000 Shares 947 Share Price $66.53 Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $63,000 Shares 1,101 Share Price $57.22 Est. Cost/Share $57.97 Unrealized @ Report Date -1.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $63,000 Shares 1,185 Share Price $53.16 Est. Cost/Share $40.80 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $63,000 Shares 1,753 Share Price $35.94 Est. Cost/Share $38.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,000 Share Price $6.30 Est. Cost/Share $3.47 Unrealized @ Report Date +80.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $63,000 Shares 2,312 Share Price $27.25 * Est. Cost/Share $15.14 Unrealized @ Report Date +45.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $62,000 Shares 1,743 Share Price $35.57 Est. Cost/Share $29.29 Unrealized @ Report Date +20.7%
PEGA PEGASYSTEMS INC 0.0%
Value $62,000 Shares 540 Share Price $114.81 * Est. Cost/Share $42.41 Unrealized @ Report Date +34.8%
BRO BROWN & BROWN INC 0.0%
Value $62,000 Shares 1,359 Share Price $45.62 * Est. Cost/Share $32.91 Unrealized @ Report Date +34.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 216 Share Price $287.04 Est. Cost/Share $165.47 Unrealized @ Report Date +73.7%
EMBJ EMBRAER S.A. 0.0%
Value $62,000 Shares 6,164 Share Price $10.06 Est. Cost/Share $9.33 Unrealized @ Report Date +7.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $62,000 Shares 808 Share Price $76.73 Est. Cost/Share $47.80 Unrealized @ Report Date +59.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $62,000 Shares 1,533 Share Price $40.44 Est. Cost/Share $30.07 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $62,000 Shares 4,683 Share Price $13.24 Est. Cost/Share $7.06 Unrealized @ Report Date +86.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $61,000 Shares 462 Share Price $132.03 Est. Cost/Share $110.08 Unrealized @ Report Date +19.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $61,000 Shares 3,486 Share Price $17.50 Est. Cost/Share $9.52 Unrealized @ Report Date +84.6%
IJJ ISHARES TR 0.0%
Value $61,000 Shares 603 Share Price $101.16 Est. Cost/Share $79.29 Unrealized @ Report Date +28.5%
MSTR MICROSTRATEGY INC 0.0%
Value $61,000 Shares 90 Share Price $677.78 * Est. Cost/Share $20.37 Unrealized @ Report Date +233.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $61,000 Shares 974 Share Price $62.63 Est. Cost/Share $46.59 Unrealized @ Report Date +33.8%
WYNN WYNN RESORTS LTD 0.0%
Value $61,000 Shares 484 Share Price $126.03 * Est. Cost/Share $113.30 Unrealized @ Report Date +7.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $61,000 Shares 13,068 Share Price $4.67 Est. Cost/Share $6.05 Unrealized @ Report Date -22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61,000 Shares 362 Share Price $168.51 Est. Cost/Share $125.35 Unrealized @ Report Date +33.4%
— LIFE STORAGE INC 0.0%
Value $60,000 Shares 696 Share Price $86.21 Est. Cost/Share $94.21 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $60,000 Shares 1,779 Share Price $33.73 Est. Cost/Share $32.78 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $60,000 Shares 663 Share Price $90.50 Est. Cost/Share $65.00 Unrealized @ Report Date +39.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $60,000 Shares 1,412 Share Price $42.49 Est. Cost/Share $37.34 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $60,000 Shares 2,105 Share Price $28.50 Est. Cost/Share $19.34 Unrealized @ Report Date +47.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $60,000 Shares 1,179 Share Price $50.89 Est. Cost/Share $37.66 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $60,000 Shares 10,857 Share Price $5.53 * Est. Cost/Share $4.69 Unrealized @ Report Date +11.9%
CNNE CANNAE HLDGS INC 0.0%
Value $60,000 Shares 1,504 Share Price $39.89 * Est. Cost/Share $35.08 Unrealized @ Report Date +7.5%
— HOLLYFRONTIER CORP 0.0%
Value $59,000 Shares 1,659 Share Price $35.56 Est. Cost/Share $37.09 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $59,000 Shares 878 Share Price $67.20 Est. Cost/Share $54.40 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $59,000 Shares 3,192 Share Price $18.48 Est. Cost/Share $17.53 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $59,000 Shares 7,455 Share Price $7.91 Est. Cost/Share $8.25 Unrealized @ Report Date -4.6%
OC OWENS CORNING NEW 0.0%
Value $59,000 Shares 639 Share Price $92.33 Est. Cost/Share $73.66 Unrealized @ Report Date +25.0%
— BLACK KNIGHT INC 0.0%
Value $59,000 Shares 797 Share Price $74.03 Est. Cost/Share $68.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $59,000 Shares 283 Share Price $208.48 * Est. Cost/Share $150.86 Unrealized @ Report Date +30.8%
CFA VICTORY PORTFOLIOS II 0.0%
Value $59,000 Shares 873 Share Price $67.58 Est. Cost/Share $51.46 Unrealized @ Report Date +30.4%
ORI OLD REP INTL CORP 0.0%
Value $59,000 Shares 2,680 Share Price $22.01 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.3%
FROG JFROG LTD 0.0%
Value $59,000 Shares 1,338 Share Price $44.10 Est. Cost/Share $60.09 Unrealized @ Report Date -26.2%
CGNX COGNEX CORP 0.0%
Value $59,000 Shares 708 Share Price $83.33 * Est. Cost/Share $48.09 Unrealized @ Report Date +67.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $59,000 Shares 1,313 Share Price $44.94 Est. Cost/Share $45.36 Unrealized @ Report Date -1.3%
— KELLOGG CO 0.0%
Value $58,000 Shares 918 Share Price $63.18 * Est. Cost/Share $48.77 Unrealized @ Report Date +3.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $58,000 Shares 449 Share Price $129.18 Est. Cost/Share $101.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $58,000 Shares 312 Share Price $185.90 * Est. Cost/Share $140.93 Unrealized @ Report Date +11.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 1,164 Share Price $49.83 Est. Cost/Share $39.13 Unrealized @ Report Date +26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $58,000 Shares 915 Share Price $63.39 Est. Cost/Share $77.51 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $58,000 Shares 981 Share Price $59.12 * Est. Cost/Share $44.67 Unrealized @ Report Date +10.2%
IDEV ISHARES TR 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share $57.84 Unrealized @ Report Date +11.7%
DMTKQ DERMTECH INC 0.0%
Value $58,000 Shares 1,139 Share Price $50.92 Est. Cost/Share $50.92 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $58,000 Shares 728 Share Price $79.67 Est. Cost/Share $54.23 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $58,000 Shares 4,325 Share Price $13.41 Est. Cost/Share $20.28 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $58,000 Shares 340 Share Price $170.59 * Est. Cost/Share $43.27 Unrealized @ Report Date +31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $58,000 Shares 270 Share Price $214.81 * Est. Cost/Share $155.07 Unrealized @ Report Date +35.3%
IYT ISHARES TR 0.0%
Value $57,000 Shares 220 Share Price $259.09 * Est. Cost/Share $45.76 Unrealized @ Report Date +40.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $57,000 Shares 3,684 Share Price $15.47 Est. Cost/Share $11.03 Unrealized @ Report Date +39.3%
EEMV ISHARES INC 0.0%
Value $57,000 Shares 903 Share Price $63.12 Est. Cost/Share $60.41 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $57,000 Shares 525 Share Price $108.57 Est. Cost/Share $92.62 Unrealized @ Report Date +16.2%
IGRO ISHARES TR 0.0%
Value $57,000 Shares 877 Share Price $64.99 Est. Cost/Share $56.07 Unrealized @ Report Date +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $57,000 Shares 409 Share Price $139.36 * Est. Cost/Share $74.32 Unrealized @ Report Date +61.5%
CAH CARDINAL HEALTH INC 0.0%
Value $57,000 Shares 943 Share Price $60.45 * Est. Cost/Share $44.18 Unrealized @ Report Date +22.8%
— PHYSICIANS RLTY TR 0.0%
Value $57,000 Shares 3,249 Share Price $17.54 Est. Cost/Share $17.40 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 794 Share Price $70.53 Est. Cost/Share $57.52 Unrealized @ Report Date +23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $56,000 Shares 659 Share Price $84.98 Est. Cost/Share $45.81 Unrealized @ Report Date +85.1%
— SEAGEN INC 0.0%
Value $56,000 Shares 404 Share Price $138.61 Est. Cost/Share $170.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $56,000 Shares 1,353 Share Price $41.39 Est. Cost/Share $24.01 Unrealized @ Report Date +72.4%
— SKILLZ INC 0.0%
Value $56,000 Shares 2,950 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $56,000 Shares 1,072 Share Price $52.24 Est. Cost/Share $49.25 Unrealized @ Report Date +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $55,000 Shares 791 Share Price $69.53 Est. Cost/Share $62.25 Unrealized @ Report Date +11.2%
— VICTORY PORTFOLIOS II 0.0%
Value $55,000 Shares 1,710 Share Price $32.16 Est. Cost/Share $30.49 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $55,000 Shares 924 Share Price $59.52 Est. Cost/Share $43.17 Unrealized @ Report Date +36.7%
— MR COOPER GROUP INC 0.0%
Value $55,000 Shares 1,581 Share Price $34.79 Est. Cost/Share $9.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $55,000 Shares 1,265 Share Price $43.48 Est. Cost/Share $37.67 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $55,000 Shares 1,776 Share Price $30.97 Est. Cost/Share $23.73 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $55,000 Shares 569 Share Price $96.66 * Est. Cost/Share $42.04 Unrealized @ Report Date +80.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $54,000 Shares 299 Share Price $180.60 Est. Cost/Share $114.61 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $54,000 Shares 4,296 Share Price $12.57 Est. Cost/Share $14.08 Unrealized @ Report Date -11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $54,000 Shares 1,147 Share Price $47.08 * Est. Cost/Share $34.10 Unrealized @ Report Date +14.3%
CCS CENTURY CMNTYS INC 0.0%
Value $53,000 Shares 883 Share Price $60.02 * Est. Cost/Share $22.39 Unrealized @ Report Date +152.5%
ICLR ICON PLC 0.0%
Value $53,000 Shares 268 Share Price $197.76 Est. Cost/Share $140.91 Unrealized @ Report Date +39.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 * Est. Cost/Share $7.73 Unrealized @ Report Date +87.9%
— INPHI CORP 0.0%
Value $53,000 Shares 299 Share Price $177.26 Est. Cost/Share $112.15 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $53,000 Shares 823 Share Price $64.40 Est. Cost/Share $48.19 Unrealized @ Report Date +32.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $52,000 Shares 301 Share Price $172.76 Est. Cost/Share $137.13 Unrealized @ Report Date +25.0%
— CDK GLOBAL INC 0.0%
Value $52,000 Shares 962 Share Price $54.05 Est. Cost/Share $54.59 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $52,000 Shares 2,041 Share Price $25.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +100.5%
ETSY ETSY INC 0.0%
Value $52,000 Shares 258 Share Price $201.55 Est. Cost/Share $152.43 Unrealized @ Report Date +32.3%
MGEE MGE ENERGY INC 0.0%
Value $51,000 Shares 710 Share Price $71.83 * Est. Cost/Share $60.65 Unrealized @ Report Date +6.3%
NVCR NOVOCURE LTD 0.0%
Value $51,000 Shares 385 Share Price $132.47 Est. Cost/Share $96.13 Unrealized @ Report Date +37.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51,000 Shares 6,941 Share Price $7.35 Est. Cost/Share $8.68 Unrealized @ Report Date -15.6%
CDLX CARDLYTICS INC 0.0%
Value $51,000 Shares 469 Share Price $108.74 * Est. Cost/Share $69.62 Unrealized @ Report Date +89.7%
INVH INVITATION HOMES INC 0.0%
Value $51,000 Shares 1,584 Share Price $32.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.4%
TLT ISHARES TR 0.0%
Value $51,000 Shares 374 Share Price $136.36 Est. Cost/Share $165.51 Unrealized @ Report Date -18.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51,000 Shares 295 Share Price $172.88 * Est. Cost/Share $124.10 Unrealized @ Report Date +14.2%
SDOG ALPS ETF TR 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $41.69 Unrealized @ Report Date +23.5%
APA APA CORPORATION 0.0%
Value $51,000 Shares 2,867 Share Price $17.79 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $50,000 Shares 1,143 Share Price $43.74 Est. Cost/Share $34.27 Unrealized @ Report Date +27.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $50,000 Shares 355 Share Price $140.85 Est. Cost/Share $69.91 Unrealized @ Report Date +103.4%
RLI RLI CORP 0.0%
Value $50,000 Shares 449 Share Price $111.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +79.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $50,000 Shares 309 Share Price $161.81 Est. Cost/Share $108.71 Unrealized @ Report Date +49.2%
CINF CINCINNATI FINL CORP 0.0%
Value $50,000 Shares 482 Share Price $103.73 * Est. Cost/Share $82.19 Unrealized @ Report Date +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50,000 Shares 814 Share Price $61.43 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 514 Share Price $95.33 Est. Cost/Share $98.96 Unrealized @ Report Date -3.2%
— HILLENBRAND INC 0.0%
Value $49,000 Shares 1,027 Share Price $47.71 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $49,000 Shares 2,115 Share Price $23.17 Est. Cost/Share $20.40 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $20.61 Unrealized @ Report Date +18.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49,000 Shares 329 Share Price $148.94 Est. Cost/Share $108.80 Unrealized @ Report Date +36.8%
SPYD SPDR SER TR 0.0%
Value $49,000 Shares 1,266 Share Price $38.70 Est. Cost/Share $36.27 Unrealized @ Report Date +6.1%
AMCX AMC NETWORKS INC 0.0%
Value $49,000 Shares 919 Share Price $53.32 Est. Cost/Share $35.53 Unrealized @ Report Date +49.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $49,000 Shares 8,002 Share Price $6.12 Est. Cost/Share $6.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $49,000 Shares 630 Share Price $77.78 * Est. Cost/Share $57.46 Unrealized @ Report Date +24.5%
GNRC GENERAC HLDGS INC 0.0%
Value $49,000 Shares 151 Share Price $324.50 Est. Cost/Share $197.73 Unrealized @ Report Date +65.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $49,000 Shares 997 Share Price $49.15 Est. Cost/Share $35.89 Unrealized @ Report Date +36.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $48,000 Shares 1,365 Share Price $35.16 Est. Cost/Share $34.26 Unrealized @ Report Date +3.5%
GDOT GREEN DOT CORP 0.0%
Value $48,000 Shares 1,049 Share Price $45.76 Est. Cost/Share $62.01 Unrealized @ Report Date -26.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $48,000 Shares 1,310 Share Price $36.64 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.9%
— TCF FINL CORP 0.0%
Value $48,000 Shares 1,029 Share Price $46.65 Est. Cost/Share $34.36 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $48,000 Shares 275 Share Price $174.55 Est. Cost/Share $101.52 Unrealized @ Report Date +71.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $48,000 Shares 3,248 Share Price $14.78 Est. Cost/Share $13.96 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $48,000 Shares 16,000 Share Price $3.00 * Est. Cost/Share $0.88 Unrealized @ Report Date +338.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,000 Shares 863 Share Price $55.62 Est. Cost/Share $55.97 Unrealized @ Report Date -0.4%
ARMK ARAMARK 0.0%
Value $48,000 Shares 1,269 Share Price $37.83 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $48,000 Shares 528 Share Price $90.91 Est. Cost/Share $77.65 Unrealized @ Report Date +17.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $47,000 Shares 1,265 Share Price $37.15 Est. Cost/Share $47.32 Unrealized @ Report Date -22.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $47,000 Shares 1,218 Share Price $38.59 Est. Cost/Share $29.43 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $36.97 Unrealized @ Report Date -2.7%
GEL GENESIS ENERGY L P 0.0%
Value $47,000 Shares 5,075 Share Price $9.26 Est. Cost/Share $25.29 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $47,000 Shares 2,744 Share Price $17.13 Est. Cost/Share $19.44 Unrealized @ Report Date -11.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 639 Share Price $73.55 Est. Cost/Share $56.26 Unrealized @ Report Date +29.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $47,000 Shares 42 Share Price $1119.05 Est. Cost/Share $906.59 Unrealized @ Report Date +23.0%
BYND BEYOND MEAT INC 0.0%
Value $47,000 Shares 363 Share Price $129.48 Est. Cost/Share $137.23 Unrealized @ Report Date -5.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $46,000 Shares 357 Share Price $128.85 Est. Cost/Share $147.02 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $46,000 Shares 550 Share Price $83.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $46,000 Shares 831 Share Price $55.35 Est. Cost/Share $40.66 Unrealized @ Report Date +35.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,000 Shares 125 Share Price $368.00 * Est. Cost/Share $262.37 Unrealized @ Report Date +31.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $46,000 Shares 1,560 Share Price $29.49 Est. Cost/Share $24.53 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $25.00 Unrealized @ Report Date +22.4%
DEM WISDOMTREE TR 0.0%
Value $46,000 Shares 1,027 Share Price $44.79 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
LI LI AUTO INC 0.0%
Value $46,000 Shares 1,855 Share Price $24.80 Est. Cost/Share $26.93 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $45,000 Shares 335 Share Price $134.33 * Est. Cost/Share $83.08 Unrealized @ Report Date +40.4%
— ETF MANAGERS TR 0.0%
Value $45,000 Shares 1,966 Share Price $22.89 Est. Cost/Share $23.55 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $45,000 Shares 836 Share Price $53.83 Est. Cost/Share $55.33 Unrealized @ Report Date -2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $45,000 Shares 1,956 Share Price $23.01 Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%
— BIONANO GENOMICS INC 0.0%
Value $45,000 Shares 5,550 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $45,000 Shares 675 Share Price $66.67 Est. Cost/Share $66.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $45,000 Shares 2,214 Share Price $20.33 * Est. Cost/Share $10.50 Unrealized @ Report Date +33.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $45,000 Shares 1,480 Share Price $30.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45,000 Shares 368 Share Price $122.28 Est. Cost/Share $88.13 Unrealized @ Report Date +39.5%
FUBO FUBOTV INC 0.0%
Value $45,000 Shares 2,045 Share Price $22.00 Est. Cost/Share $35.50 Unrealized @ Report Date -37.7%
BANF BANCFIRST CORP 0.0%
Value $45,000 Shares 639 Share Price $70.42 * Est. Cost/Share $43.13 Unrealized @ Report Date +50.3%
NNDM NANO DIMENSION LTD 0.0%
Value $44,000 Shares 5,100 Share Price $8.63 Est. Cost/Share $8.97 Unrealized @ Report Date -4.3%
POST POST HLDGS INC 0.0%
Value $44,000 Shares 417 Share Price $105.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +18.9%
CUZ COUSINS PPTYS INC 0.0%
Value $44,000 Shares 1,252 Share Price $35.14 Est. Cost/Share $35.47 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $44,000 Shares 72 Share Price $611.11 * Est. Cost/Share $35.67 Unrealized @ Report Date +71.7%
ISTB ISHARES TR 0.0%
Value $44,000 Shares 856 Share Price $51.40 Est. Cost/Share $51.48 Unrealized @ Report Date -0.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $44,000 Shares 247 Share Price $178.14 Est. Cost/Share $158.19 Unrealized @ Report Date +12.4%
— VICTORY PORTFOLIOS II 0.0%
Value $44,000 Shares 1,839 Share Price $23.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $44,000 Shares 441 Share Price $99.77 Est. Cost/Share $103.20 Unrealized @ Report Date -3.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $44,000 Shares 2,757 Share Price $15.96 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $44,000 Shares 12,322 Share Price $3.57 Est. Cost/Share $2.65 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $44,000 Shares 752 Share Price $58.51 Est. Cost/Share $43.70 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $44,000 Shares 8,299 Share Price $5.30 Est. Cost/Share $3.86 Unrealized @ Report Date +38.5%
— SIERRA ONCOLOGY INC 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share $13.02 Unrealized @ Report Date +12.9%
NWE NORTHWESTERN CORP 0.0%
Value $43,000 Shares 659 Share Price $65.25 * Est. Cost/Share $41.54 Unrealized @ Report Date +26.2%
CNXC CONCENTRIX CORP 0.0%
Value $43,000 Shares 287 Share Price $149.83 * Est. Cost/Share $91.93 Unrealized @ Report Date +50.9%
HUBB HUBBELL INC 0.0%
Value $43,000 Shares 231 Share Price $186.15 * Est. Cost/Share $151.57 Unrealized @ Report Date +14.1%
WMK WEIS MKTS INC 0.0%
Value $43,000 Shares 759 Share Price $56.65 * Est. Cost/Share $40.50 Unrealized @ Report Date +26.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,000 Shares 181 Share Price $237.57 * Est. Cost/Share $24.68 Unrealized @ Report Date +58.7%
IR INGERSOLL RAND INC 0.0%
Value $43,000 Shares 876 Share Price $49.09 Est. Cost/Share $31.86 Unrealized @ Report Date +53.7%
— BLUEBIRD BIO INC 0.0%
Value $43,000 Shares 1,439 Share Price $29.88 Est. Cost/Share $44.81 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $43,000 Shares 317 Share Price $135.65 * Est. Cost/Share $176.61 Unrealized @ Report Date -29.0%
IMO IMPERIAL OIL LTD 0.0%
Value $43,000 Shares 1,771 Share Price $24.28 * Est. Cost/Share $21.70 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.0%
Value $43,000 Shares 187 Share Price $229.95 * Est. Cost/Share $129.64 Unrealized @ Report Date +57.5%
GHC GRAHAM HLDGS CO 0.0%
Value $43,000 Shares 76 Share Price $565.79 * Est. Cost/Share $523.84 Unrealized @ Report Date +2.4%
— JUNIPER INDL HLDGS INC 0.0%
Value $43,000 Shares 3,500 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $42,000 Shares 623 Share Price $67.42 Est. Cost/Share $59.26 Unrealized @ Report Date +14.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $4.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $42,000 Shares 669 Share Price $62.78 * Est. Cost/Share $35.82 Unrealized @ Report Date +63.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $42,000 Shares 526 Share Price $79.85 Est. Cost/Share $48.23 Unrealized @ Report Date +66.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $42,000 Shares 1,947 Share Price $21.57 * Est. Cost/Share $12.45 Unrealized @ Report Date +42.3%
IDA IDACORP INC 0.0%
Value $42,000 Shares 423 Share Price $99.29 Est. Cost/Share $90.63 Unrealized @ Report Date +10.3%
FNB F N B CORP 0.0%
Value $42,000 Shares 3,318 Share Price $12.66 * Est. Cost/Share $8.62 Unrealized @ Report Date +24.0%
AWR AMER STATES WTR CO 0.0%
Value $41,000 Shares 536 Share Price $76.49 * Est. Cost/Share $70.36 Unrealized @ Report Date -2.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $41,000 Shares 9,894 Share Price $4.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $41,000 Shares 285 Share Price $143.86 * Est. Cost/Share $126.74 Unrealized @ Report Date +7.6%
CHGG CHEGG INC 0.0%
Value $41,000 Shares 480 Share Price $85.42 Est. Cost/Share $75.37 Unrealized @ Report Date +13.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share $13.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $41,000 Shares 715 Share Price $57.34 Est. Cost/Share $37.20 Unrealized @ Report Date +52.5%
VLY VALLEY NATL BANCORP 0.0%
Value $41,000 Shares 2,954 Share Price $13.88 Est. Cost/Share $10.00 Unrealized @ Report Date +37.5%
AGQ PROSHARES TR II 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $48.48 Unrealized @ Report Date -15.2%
— AMERICAN WELL CORP 0.0%
Value $41,000 Shares 2,337 Share Price $17.54 Est. Cost/Share $20.21 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $41,000 Shares 289 Share Price $141.87 Est. Cost/Share $120.28 Unrealized @ Report Date +18.4%
— PAYSAFE LIMITED 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $41,000 Shares 314 Share Price $130.57 Est. Cost/Share $75.47 Unrealized @ Report Date +74.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $40,000 Shares 575 Share Price $69.57 Est. Cost/Share $56.44 Unrealized @ Report Date +23.6%
HAS HASBRO INC 0.0%
Value $40,000 Shares 421 Share Price $95.01 * Est. Cost/Share $70.99 Unrealized @ Report Date +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $40,000 Shares 666 Share Price $60.06 Est. Cost/Share $46.12 Unrealized @ Report Date +31.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,000 Shares 301 Share Price $132.89 * Est. Cost/Share $50.42 Unrealized @ Report Date +31.8%
ICUI ICU MED INC 0.0%
Value $40,000 Shares 194 Share Price $206.19 Est. Cost/Share $204.45 Unrealized @ Report Date +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $40,000 Shares 1,269 Share Price $31.52 Est. Cost/Share $43.23 Unrealized @ Report Date -27.7%
LGLV SPDR SER TR 0.0%
Value $40,000 Shares 323 Share Price $123.84 Est. Cost/Share $110.22 Unrealized @ Report Date +13.7%
ITRI ITRON INC 0.0%
Value $40,000 Shares 451 Share Price $88.69 Est. Cost/Share $64.07 Unrealized @ Report Date +38.4%
RGEN REPLIGEN CORP 0.0%
Value $40,000 Shares 206 Share Price $194.17 Est. Cost/Share $130.31 Unrealized @ Report Date +49.2%
AXGN AXOGEN INC 0.0%
Value $40,000 Shares 1,952 Share Price $20.49 Est. Cost/Share $32.45 Unrealized @ Report Date -37.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 475 Share Price $84.21 Est. Cost/Share $58.88 Unrealized @ Report Date +42.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $40,000 Shares 6,452 Share Price $6.20 Est. Cost/Share $7.35 Unrealized @ Report Date -15.3%
CBT CABOT CORP 0.0%
Value $40,000 Shares 758 Share Price $52.77 * Est. Cost/Share $31.04 Unrealized @ Report Date +52.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $39,000 Shares 1,307 Share Price $29.84 Est. Cost/Share $24.95 Unrealized @ Report Date +18.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $39,000 Shares 8,515 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39,000 Shares 880 Share Price $44.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $39,000 Shares 370 Share Price $105.41 Est. Cost/Share $67.75 Unrealized @ Report Date +56.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $39,000 Shares 147 Share Price $265.31 Est. Cost/Share $250.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $39,000 Shares 583 Share Price $66.90 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.7%
— COMSTOCK MNG INC 0.0%
Value $39,000 Shares 8,500 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $39,000 Shares 1,520 Share Price $25.66 Est. Cost/Share $26.22 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $128.73 Unrealized @ Report Date +73.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $39,000 Shares 440 Share Price $88.64 Est. Cost/Share $63.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39,000 Shares 880 Share Price $44.32 Est. Cost/Share $37.68 Unrealized @ Report Date +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $38,000 Shares 898 Share Price $42.32 Est. Cost/Share $35.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $38,000 Shares 829 Share Price $45.84 Est. Cost/Share $38.14 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $38,000 Shares 460 Share Price $82.61 Est. Cost/Share $68.73 Unrealized @ Report Date +18.9%
CHE CHEMED CORP NEW 0.0%
Value $38,000 Shares 83 Share Price $457.83 Est. Cost/Share $440.23 Unrealized @ Report Date +2.8%
VNT VONTIER CORPORATION 0.0%
Value $38,000 Shares 1,256 Share Price $30.25 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
STAG STAG INDL INC 0.0%
Value $38,000 Shares 1,132 Share Price $33.57 Est. Cost/Share $28.20 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $38,000 Shares 1,376 Share Price $27.62 Est. Cost/Share $23.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $38,000 Shares 1,441 Share Price $26.37 Est. Cost/Share $20.46 Unrealized @ Report Date +30.1%
EQT EQT CORP 0.0%
Value $38,000 Shares 2,035 Share Price $18.67 * Est. Cost/Share $6.76 Unrealized @ Report Date +158.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 738 Share Price $51.49 * Est. Cost/Share $12.60 Unrealized @ Report Date +35.7%
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $14.40 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $38,000 Shares 1,963 Share Price $19.36 Est. Cost/Share $18.72 Unrealized @ Report Date +3.2%
— CIMAREX ENERGY CO 0.0%
Value $38,000 Shares 641 Share Price $59.28 Est. Cost/Share $53.88 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $11.00 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $38,000 Shares 125 Share Price $304.00 * Est. Cost/Share $220.48 Unrealized @ Report Date +28.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $38,000 Shares 13,545 Share Price $2.81 Est. Cost/Share $1.50 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $37,000 Shares 1,050 Share Price $35.24 Est. Cost/Share $27.33 Unrealized @ Report Date +28.3%
IEI ISHARES TR 0.0%
Value $37,000 Shares 283 Share Price $130.74 Est. Cost/Share $127.59 Unrealized @ Report Date +1.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $37,000 Shares 3,120 Share Price $11.86 Est. Cost/Share $10.26 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37,000 Shares 1,245 Share Price $29.72 Est. Cost/Share $27.14 Unrealized @ Report Date +8.5%
VMC VULCAN MATLS CO 0.0%
Value $37,000 Shares 221 Share Price $167.42 * Est. Cost/Share $130.61 Unrealized @ Report Date +24.4%
— AZUL S A 0.0%
Value $37,000 Shares 1,824 Share Price $20.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,000 Shares 126 Share Price $293.65 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37,000 Shares 5,152 Share Price $7.18 Est. Cost/Share $11.81 Unrealized @ Report Date -39.6%
UCO PROSHARES TR II 0.0%
Value $37,000 Shares 698 Share Price $53.01 * Est. Cost/Share $7.01 Unrealized @ Report Date +88.5%
— HESS CORP 0.0%
Value $37,000 Shares 525 Share Price $70.48 Est. Cost/Share $54.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $37,000 Shares 706 Share Price $52.41 * Est. Cost/Share $30.05 Unrealized @ Report Date +64.3%
ESGD ISHARES TR 0.0%
Value $37,000 Shares 492 Share Price $75.20 Est. Cost/Share $75.30 Unrealized @ Report Date +0.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $37,000 Shares 1,250 Share Price $29.60 Est. Cost/Share $27.36 Unrealized @ Report Date +8.6%
SEE SEALED AIR CORP NEW 0.0%
Value $37,000 Shares 812 Share Price $45.57 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.2%
DES WISDOMTREE TR 0.0%
Value $36,000 Shares 1,161 Share Price $31.01 Est. Cost/Share $27.19 Unrealized @ Report Date +14.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 368 Share Price $97.83 Est. Cost/Share $83.38 Unrealized @ Report Date +18.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $36,000 Shares 1,203 Share Price $29.93 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $36,000 Shares 2,425 Share Price $14.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $36,000 Shares 403 Share Price $89.33 * Est. Cost/Share $34.29 Unrealized @ Report Date +29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $36,000 Shares 1,325 Share Price $27.17 Est. Cost/Share $27.30 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $36,000 Shares 687 Share Price $52.40 Est. Cost/Share $51.92 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $36,000 Shares 563 Share Price $63.94 * Est. Cost/Share $33.12 Unrealized @ Report Date +77.8%
EXPO EXPONENT INC 0.0%
Value $36,000 Shares 370 Share Price $97.30 * Est. Cost/Share $43.99 Unrealized @ Report Date +109.7%
CCK CROWN HLDGS INC 0.0%
Value $36,000 Shares 367 Share Price $98.09 * Est. Cost/Share $73.70 Unrealized @ Report Date +25.4%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $35,000 Shares 597 Share Price $58.63 * Est. Cost/Share $49.06 Unrealized @ Report Date -3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $35,000 Shares 246 Share Price $142.28 Est. Cost/Share $120.92 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $35,000 Shares 1,491 Share Price $23.47 Est. Cost/Share $31.06 Unrealized @ Report Date -23.9%
ABEV AMBEV SA 0.0%
Value $35,000 Shares 12,692 Share Price $2.76 Est. Cost/Share $3.80 Unrealized @ Report Date -27.9%
SSL SASOL LTD 0.0%
Value $35,000 Shares 2,410 Share Price $14.52 Est. Cost/Share $19.50 Unrealized @ Report Date -25.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $35,000 Shares 105 Share Price $333.33 * Est. Cost/Share $22.65 Unrealized @ Report Date +143.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $35,000 Shares 4,854 Share Price $7.21 Est. Cost/Share $3.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $35,000 Shares 448 Share Price $78.13 Est. Cost/Share $51.85 Unrealized @ Report Date +49.8%
IQLT ISHARES TR 0.0%
Value $35,000 Shares 961 Share Price $36.42 Est. Cost/Share $29.40 Unrealized @ Report Date +23.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $35,000 Shares 1,078 Share Price $32.47 Est. Cost/Share $24.34 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 303 Share Price $115.51 Est. Cost/Share $99.44 Unrealized @ Report Date +17.4%
ERIE ERIE INDTY CO 0.0%
Value $35,000 Shares 160 Share Price $218.75 * Est. Cost/Share $141.22 Unrealized @ Report Date +43.6%
EMB ISHARES TR 0.0%
Value $35,000 Shares 322 Share Price $108.70 Est. Cost/Share $111.82 Unrealized @ Report Date -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 779 Share Price $44.93 Est. Cost/Share $50.55 Unrealized @ Report Date -11.1%
FAS DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 381 Share Price $91.86 Est. Cost/Share $42.84 Unrealized @ Report Date +112.1%
— SENSEONICS HLDGS INC 0.0%
Value $34,000 Shares 13,000 Share Price $2.62 Est. Cost/Share $1.81 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $19.79 Unrealized @ Report Date -15.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $14.38 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $34,000 Shares 450 Share Price $75.56 Est. Cost/Share $62.88 Unrealized @ Report Date +21.3%
THG HANOVER INS GROUP INC 0.0%
Value $34,000 Shares 262 Share Price $129.77 * Est. Cost/Share $94.87 Unrealized @ Report Date +22.1%
L LOEWS CORP 0.0%
Value $34,000 Shares 656 Share Price $51.83 * Est. Cost/Share $40.40 Unrealized @ Report Date +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34,000 Shares 559 Share Price $60.82 * Est. Cost/Share $52.25 Unrealized @ Report Date +11.0%
AOS SMITH A O CORP 0.0%
Value $34,000 Shares 504 Share Price $67.46 * Est. Cost/Share $45.79 Unrealized @ Report Date +35.6%
RPM RPM INTL INC 0.0%
Value $34,000 Shares 373 Share Price $91.15 Est. Cost/Share $81.78 Unrealized @ Report Date +12.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $34,000 Shares 903 Share Price $37.65 Est. Cost/Share $31.32 Unrealized @ Report Date +20.3%
— MISONIX INC 0.0%
Value $33,000 Shares 1,687 Share Price $19.56 Est. Cost/Share $14.05 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $33,000 Shares 882 Share Price $37.41 Est. Cost/Share $29.08 Unrealized @ Report Date +27.5%
LOPE GRAND CANYON ED INC 0.0%
Value $33,000 Shares 309 Share Price $106.80 Est. Cost/Share $90.69 Unrealized @ Report Date +18.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $33,000 Shares 1,625 Share Price $20.31 Est. Cost/Share $13.45 Unrealized @ Report Date +49.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $33,000 Shares 875 Share Price $37.71 Est. Cost/Share $36.40 Unrealized @ Report Date +5.0%
MAC MACERICH CO 0.0%
Value $33,000 Shares 2,809 Share Price $11.75 Est. Cost/Share $11.12 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $33,000 Shares 766 Share Price $43.08 Est. Cost/Share $27.60 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $33,000 Shares 519 Share Price $63.58 Est. Cost/Share $42.38 Unrealized @ Report Date +49.4%
OGS ONE GAS INC 0.0%
Value $33,000 Shares 430 Share Price $76.74 Est. Cost/Share $76.04 Unrealized @ Report Date +1.1%
FE FIRSTENERGY CORP 0.0%
Value $32,000 Shares 926 Share Price $34.56 * Est. Cost/Share $31.87 Unrealized @ Report Date -10.4%
EME EMCOR GROUP INC 0.0%
Value $32,000 Shares 284 Share Price $112.68 * Est. Cost/Share $66.92 Unrealized @ Report Date +64.8%
— ABIOMED INC 0.0%
Value $32,000 Shares 99 Share Price $323.23 Est. Cost/Share $323.16 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $32,000 Shares 341 Share Price $93.84 Est. Cost/Share $82.68 Unrealized @ Report Date +15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $32,000 Shares 1,193 Share Price $26.82 * Est. Cost/Share $12.73 Unrealized @ Report Date +69.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $11.22 Unrealized @ Report Date +41.5%
— ALTERYX INC 0.0%
Value $32,000 Shares 383 Share Price $83.55 Est. Cost/Share $92.88 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $32,000 Shares 346 Share Price $92.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +46.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $32,000 Shares 625 Share Price $51.20 Est. Cost/Share $38.12 Unrealized @ Report Date +33.4%
PRI PRIMERICA INC 0.0%
Value $32,000 Shares 214 Share Price $149.53 Est. Cost/Share $103.84 Unrealized @ Report Date +42.4%
STLD STEEL DYNAMICS INC 0.0%
Value $32,000 Shares 626 Share Price $51.12 * Est. Cost/Share $27.70 Unrealized @ Report Date +70.1%
EES WISDOMTREE TR 0.0%
Value $32,000 Shares 676 Share Price $47.34 Est. Cost/Share $35.43 Unrealized @ Report Date +33.7%
ESGE ISHARES INC 0.0%
Value $32,000 Shares 737 Share Price $43.42 Est. Cost/Share $44.47 Unrealized @ Report Date -2.6%
WSBC WESBANCO INC 0.0%
Value $32,000 Shares 879 Share Price $36.41 Est. Cost/Share $27.39 Unrealized @ Report Date +31.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $32,000 Shares 666 Share Price $48.05 Est. Cost/Share $50.68 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $32,000 Shares 2,240 Share Price $14.29 Est. Cost/Share $15.95 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $32,000 Shares 449 Share Price $71.27 Est. Cost/Share $25.84 Unrealized @ Report Date +175.0%
— FLIR SYS INC 0.0%
Value $31,000 Shares 554 Share Price $55.96 Est. Cost/Share $45.06 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $31,000 Shares 615 Share Price $50.41 Est. Cost/Share $43.01 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 0.0%
Value $31,000 Shares 1,867 Share Price $16.60 Est. Cost/Share $8.79 Unrealized @ Report Date +86.7%
XPO XPO LOGISTICS INC 0.0%
Value $31,000 Shares 255 Share Price $121.57 * Est. Cost/Share $29.03 Unrealized @ Report Date +46.9%
KTB KONTOOR BRANDS INC 0.0%
Value $31,000 Shares 644 Share Price $48.14 Est. Cost/Share $33.87 Unrealized @ Report Date +43.3%
AROC ARCHROCK INC 0.0%
Value $31,000 Shares 3,276 Share Price $9.46 * Est. Cost/Share $4.29 Unrealized @ Report Date +72.4%
— EXTENDED STAY AMER INC 0.0%
Value $31,000 Shares 1,564 Share Price $19.82 Est. Cost/Share $7.79 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $31,000 Shares 7,146 Share Price $4.34 * Est. Cost/Share $4.83 Unrealized @ Report Date -26.4%
— EATON VANCE FLTG RATE INCOM 0.0%
Value $31,000 Shares 1,928 Share Price $16.08 Est. Cost/Share $16.27 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31,000 Shares 231 Share Price $134.20 * Est. Cost/Share $82.27 Unrealized @ Report Date +34.1%
— THE AARONS COMPANY INC 0.0%
Value $31,000 Shares 1,222 Share Price $25.37 Est. Cost/Share $19.04 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $31,000 Shares 3,272 Share Price $9.47 Est. Cost/Share $10.52 Unrealized @ Report Date -10.1%
VDC VANGUARD WORLD FDS 0.0%
Value $31,000 Shares 172 Share Price $180.23 Est. Cost/Share $150.12 Unrealized @ Report Date +18.7%
BEKE KE HLDGS INC 0.0%
Value $31,000 Shares 550 Share Price $56.36 Est. Cost/Share $66.46 Unrealized @ Report Date -14.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30,000 Shares 283 Share Price $106.01 * Est. Cost/Share $84.41 Unrealized @ Report Date +16.5%
DVA DAVITA INC 0.0%
Value $30,000 Shares 283 Share Price $106.01 Est. Cost/Share $68.02 Unrealized @ Report Date +58.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $30,000 Shares 1,070 Share Price $28.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +71.1%
— ISTAR INC 0.0%
Value $30,000 Shares 1,705 Share Price $17.60 Est. Cost/Share $12.32 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $30,000 Shares 190 Share Price $157.89 Est. Cost/Share $157.97 Unrealized @ Report Date +1.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $30,000 Shares 1,370 Share Price $21.90 Est. Cost/Share $15.86 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $30,000 Shares 301 Share Price $99.67 Est. Cost/Share $74.67 Unrealized @ Report Date +34.9%
FSLR FIRST SOLAR INC 0.0%
Value $30,000 Shares 345 Share Price $86.96 Est. Cost/Share $63.50 Unrealized @ Report Date +37.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $30,000 Shares 492 Share Price $60.98 Est. Cost/Share $52.96 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $30,000 Shares 265 Share Price $113.21 * Est. Cost/Share $54.14 Unrealized @ Report Date +99.1%
BIL SPDR SER TR 0.0%
Value $30,000 Shares 323 Share Price $92.88 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $29,000 Shares 415 Share Price $69.88 Est. Cost/Share $97.16 Unrealized @ Report Date -27.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $59.38 Unrealized @ Report Date +10.9%
MUSA MURPHY USA INC 0.0%
Value $29,000 Shares 202 Share Price $143.56 Est. Cost/Share $93.17 Unrealized @ Report Date +51.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $29,000 Shares 1,064 Share Price $27.26 Est. Cost/Share $17.83 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $45.65 Unrealized @ Report Date +6.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $29,000 Shares 559 Share Price $51.88 Est. Cost/Share $38.08 Unrealized @ Report Date +34.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $46.49 Unrealized @ Report Date +56.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $29,000 Shares 3,200 Share Price $9.06 * Est. Cost/Share $4.68 Unrealized @ Report Date +33.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 183 Share Price $158.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +18.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29,000 Shares 384 Share Price $75.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +40.8%
ICLN ISHARES TR 0.0%
Value $29,000 Shares 1,210 Share Price $23.97 Est. Cost/Share $27.84 Unrealized @ Report Date -12.7%
— NEENAH INC 0.0%
Value $29,000 Shares 555 Share Price $52.25 Est. Cost/Share $66.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $29,000 Shares 619 Share Price $46.85 Est. Cost/Share $19.03 Unrealized @ Report Date +142.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $29,000 Shares 574 Share Price $50.52 * Est. Cost/Share $22.16 Unrealized @ Report Date +51.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28,000 Shares 707 Share Price $39.60 Est. Cost/Share $41.23 Unrealized @ Report Date -4.1%
— ATHIRA PHARMA INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share $34.00 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $28,000 Shares 1,533 Share Price $18.26 Est. Cost/Share $19.40 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $28,000 Shares 384 Share Price $72.92 Est. Cost/Share $62.39 Unrealized @ Report Date +18.6%
FBNC FIRST BANCORP N C 0.0%
Value $28,000 Shares 643 Share Price $43.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +68.8%
MTB M & T BK CORP 0.0%
Value $28,000 Shares 185 Share Price $151.35 * Est. Cost/Share $119.20 Unrealized @ Report Date +9.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $28,000 Shares 331 Share Price $84.59 Est. Cost/Share $75.60 Unrealized @ Report Date +11.5%
ALLE ALLEGION PLC 0.0%
Value $28,000 Shares 222 Share Price $126.13 * Est. Cost/Share $89.22 Unrealized @ Report Date +32.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 350 Share Price $80.00 Est. Cost/Share $36.63 Unrealized @ Report Date +119.1%
COLD AMERICOLD RLTY TR 0.0%
Value $28,000 Shares 723 Share Price $38.73 Est. Cost/Share $38.24 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $28,000 Shares 1,038 Share Price $26.97 Est. Cost/Share $47.22 Unrealized @ Report Date -42.9%
KBR KBR INC 0.0%
Value $28,000 Shares 718 Share Price $39.00 * Est. Cost/Share $17.96 Unrealized @ Report Date +102.7%
MLR MILLER INDS INC TENN 0.0%
Value $28,000 Shares 596 Share Price $46.98 * Est. Cost/Share $29.71 Unrealized @ Report Date +41.5%
CW CURTISS WRIGHT CORP 0.0%
Value $28,000 Shares 239 Share Price $117.15 Est. Cost/Share $113.41 Unrealized @ Report Date +2.7%
UMBF UMB FINL CORP 0.0%
Value $28,000 Shares 299 Share Price $93.65 Est. Cost/Share $58.78 Unrealized @ Report Date +57.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,000 Shares 115 Share Price $243.48 * Est. Cost/Share $81.74 Unrealized @ Report Date +150.1%
AVY AVERY DENNISON CORP 0.0%
Value $28,000 Shares 155 Share Price $180.65 * Est. Cost/Share $111.08 Unrealized @ Report Date +52.6%
— RAVEN INDS INC 0.0%
Value $28,000 Shares 724 Share Price $38.67 Est. Cost/Share $34.39 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $27,000 Shares 2,747 Share Price $9.83 Est. Cost/Share $9.68 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $27,000 Shares 512 Share Price $52.73 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 150 Share Price $180.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +44.5%
— VERU INC 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $29.79 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $27,000 Shares 152 Share Price $177.63 Est. Cost/Share $151.90 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $27,000 Shares 673 Share Price $40.12 Est. Cost/Share $74.73 Unrealized @ Report Date -45.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $27,000 Shares 354 Share Price $76.27 * Est. Cost/Share $44.03 Unrealized @ Report Date +49.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $27,000 Shares 1,535 Share Price $17.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 * Est. Cost/Share $56.37 Unrealized @ Report Date +11.8%
UTL UNITIL CORP 0.0%
Value $27,000 Shares 580 Share Price $46.55 Est. Cost/Share $43.49 Unrealized @ Report Date +5.1%
IDOG ALPS ETF TR 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $22.82 Unrealized @ Report Date +20.1%
GH GUARDANT HEALTH INC 0.0%
Value $27,000 Shares 179 Share Price $150.84 Est. Cost/Share $72.99 Unrealized @ Report Date +109.1%
— NATIONAL INSTRS CORP 0.0%
Value $27,000 Shares 622 Share Price $43.41 Est. Cost/Share $40.48 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 657 Share Price $41.10 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.6%
ALV AUTOLIV INC 0.0%
Value $27,000 Shares 290 Share Price $93.10 * Est. Cost/Share $63.45 Unrealized @ Report Date +28.9%
AA ALCOA CORP 0.0%
Value $27,000 Shares 827 Share Price $32.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +212.0%
INCY INCYTE CORP 0.0%
Value $27,000 Shares 337 Share Price $80.12 Est. Cost/Share $79.73 Unrealized @ Report Date +1.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27,000 Shares 74 Share Price $364.86 Est. Cost/Share $395.12 Unrealized @ Report Date -8.8%
MGC VANGUARD WORLD FD 0.0%
Value $27,000 Shares 192 Share Price $140.63 Est. Cost/Share $94.10 Unrealized @ Report Date +49.0%
— AMCOR PLC 0.0%
Value $26,000 Shares 2,241 Share Price $11.60 * Est. Cost/Share $8.93 Unrealized @ Report Date +7.6%
BZUN BAOZUN INC 0.0%
Value $26,000 Shares 678 Share Price $38.35 Est. Cost/Share $44.18 Unrealized @ Report Date -13.7%
— CHAMPIONX CORPORATION 0.0%
Value $26,000 Shares 1,185 Share Price $21.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $26,000 Shares 8,422 Share Price $3.09 Est. Cost/Share $2.98 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $26,000 Shares 1,771 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $26,000 Shares 1,470 Share Price $17.69 Est. Cost/Share $16.82 Unrealized @ Report Date +4.2%
UPWK UPWORK INC 0.0%
Value $26,000 Shares 581 Share Price $44.75 Est. Cost/Share $16.33 Unrealized @ Report Date +174.2%
CPT CAMDEN PPTY TR 0.0%
Value $26,000 Shares 233 Share Price $111.59 * Est. Cost/Share $75.00 Unrealized @ Report Date +24.9%
TPR TAPESTRY INC 0.0%
Value $26,000 Shares 641 Share Price $40.56 * Est. Cost/Share $23.51 Unrealized @ Report Date +54.9%
STBA S & T BANCORP INC 0.0%
Value $26,000 Shares 781 Share Price $33.29 Est. Cost/Share $21.43 Unrealized @ Report Date +56.3%
NVAX NOVAVAX INC 0.0%
Value $26,000 Shares 146 Share Price $178.08 Est. Cost/Share $132.08 Unrealized @ Report Date +37.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,000 Shares 916 Share Price $28.38 * Est. Cost/Share $18.09 Unrealized @ Report Date +24.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $25,000 Shares 1,503 Share Price $16.63 Est. Cost/Share $16.84 Unrealized @ Report Date -1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $25,000 Shares 1,211 Share Price $20.64 * Est. Cost/Share $18.09 Unrealized @ Report Date +11.5%
YETI YETI HLDGS INC 0.0%
Value $25,000 Shares 350 Share Price $71.43 Est. Cost/Share $67.00 Unrealized @ Report Date +7.8%
XPEV XPENG INC 0.0%
Value $25,000 Shares 683 Share Price $36.60 Est. Cost/Share $40.04 Unrealized @ Report Date -8.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $25,000 Shares 1,345 Share Price $18.59 Est. Cost/Share $16.89 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $25,000 Shares 422 Share Price $59.24 Est. Cost/Share $52.89 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $25,000 Shares 301 Share Price $83.06 Est. Cost/Share $60.76 Unrealized @ Report Date +39.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $25,000 Shares 601 Share Price $41.60 Est. Cost/Share $31.21 Unrealized @ Report Date +34.6%
— FBL FINL GROUP INC 0.0%
Value $25,000 Shares 455 Share Price $54.95 Est. Cost/Share $44.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $87.52 Unrealized @ Report Date +76.8%
FRPT FRESHPET INC 0.0%
Value $25,000 Shares 157 Share Price $159.24 Est. Cost/Share $120.34 Unrealized @ Report Date +32.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 378 Share Price $66.14 * Est. Cost/Share $14.43 Unrealized @ Report Date +50.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $81.94 Unrealized @ Report Date +0.7%
DCI DONALDSON INC 0.0%
Value $25,000 Shares 425 Share Price $58.82 * Est. Cost/Share $42.95 Unrealized @ Report Date +25.5%
PPH VANECK VECTORS ETF TR 0.0%
Value $25,000 Shares 355 Share Price $70.42 Est. Cost/Share $64.08 Unrealized @ Report Date +7.7%
JLL JONES LANG LASALLE INC 0.0%
Value $25,000 Shares 137 Share Price $182.48 Est. Cost/Share $142.71 Unrealized @ Report Date +25.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 150 Share Price $166.67 * Est. Cost/Share $23.62 Unrealized @ Report Date +39.1%
HCAT HEALTH CATALYST INC 0.0%
Value $24,000 Shares 519 Share Price $46.24 Est. Cost/Share $37.57 Unrealized @ Report Date +24.5%
RBC RBC BEARINGS INC 0.0%
Value $24,000 Shares 122 Share Price $196.72 Est. Cost/Share $124.19 Unrealized @ Report Date +58.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24,000 Shares 1,256 Share Price $19.11 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $24,000 Shares 859 Share Price $27.94 Est. Cost/Share $42.81 Unrealized @ Report Date -34.5%
DHS WISDOMTREE TR 0.0%
Value $24,000 Shares 314 Share Price $76.43 Est. Cost/Share $70.40 Unrealized @ Report Date +8.4%
— WNS HLDGS LTD 0.0%
Value $24,000 Shares 335 Share Price $71.64 Est. Cost/Share $56.35 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $24,000 Shares 1,494 Share Price $16.06 Est. Cost/Share $9.68 Unrealized @ Report Date +65.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $24,000 Shares 1,616 Share Price $14.85 Est. Cost/Share $11.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,000 Shares 298 Share Price $80.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +30.5%
— ETF MANAGERS TR 0.0%
Value $24,000 Shares 438 Share Price $54.79 Est. Cost/Share $39.35 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $24,000 Shares 422 Share Price $56.87 Est. Cost/Share $27.85 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $24,000 Shares 240 Share Price $100.00 * Est. Cost/Share $89.96 Unrealized @ Report Date -11.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,000 Shares 151 Share Price $158.94 Est. Cost/Share $144.24 Unrealized @ Report Date +11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $24,000 Shares 515 Share Price $46.60 * Est. Cost/Share $29.80 Unrealized @ Report Date +31.8%
TRS TRIMAS CORP 0.0%
Value $24,000 Shares 790 Share Price $30.38 Est. Cost/Share $28.62 Unrealized @ Report Date +6.0%
GOVT ISHARES TR 0.0%
Value $24,000 Shares 905 Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $24,000 Shares 288 Share Price $83.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +8.6%
SPYM SPDR SER TR 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $40.04 Unrealized @ Report Date +16.4%
— AMEDISYS INC 0.0%
Value $24,000 Shares 92 Share Price $260.87 Est. Cost/Share $227.94 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24,000 Shares 573 Share Price $41.88 Est. Cost/Share $22.62 Unrealized @ Report Date +84.3%
BGS B & G FOODS INC NEW 0.0%
Value $24,000 Shares 774 Share Price $31.01 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,000 Shares 1,088 Share Price $22.06 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.6%
IMVT IMMUNOVANT INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.96 Unrealized @ Report Date -5.4%
— BLACKROCK ETF TRUST 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,000 Shares 280 Share Price $82.14 * Est. Cost/Share $57.59 Unrealized @ Report Date +27.5%
UE URBAN EDGE PPTYS 0.0%
Value $23,000 Shares 1,418 Share Price $16.22 Est. Cost/Share $12.19 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $23,000 Shares 304 Share Price $75.66 * Est. Cost/Share $69.79 Unrealized @ Report Date +10.8%
— CREE INC 0.0%
Value $23,000 Shares 209 Share Price $110.05 Est. Cost/Share $43.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $23,000 Shares 625 Share Price $36.80 Est. Cost/Share $19.65 Unrealized @ Report Date +89.2%
PSO PEARSON PLC 0.0%
Value $23,000 Shares 2,189 Share Price $10.51 Est. Cost/Share $7.83 Unrealized @ Report Date +36.6%
— STAMPS COM INC 0.0%
Value $23,000 Shares 115 Share Price $200.00 Est. Cost/Share $193.20 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $23,000 Shares 416 Share Price $55.29 Est. Cost/Share $58.66 Unrealized @ Report Date -4.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $23,000 Shares 307 Share Price $74.92 Est. Cost/Share $58.54 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23,000 Shares 6,242 Share Price $3.68 Est. Cost/Share $2.18 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.3%
— CYRUSONE INC 0.0%
Value $23,000 Shares 338 Share Price $68.05 Est. Cost/Share $62.83 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $23,000 Shares 1,339 Share Price $17.18 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $23,000 Shares 188 Share Price $122.34 Est. Cost/Share $106.00 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $23,000 Shares 1,399 Share Price $16.44 Est. Cost/Share $12.17 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $23,000 Shares 716 Share Price $32.12 Est. Cost/Share $21.91 Unrealized @ Report Date +44.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $42.71 Unrealized @ Report Date +36.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $23,000 Shares 536 Share Price $42.91 Est. Cost/Share $19.51 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $22,000 Shares 1,040 Share Price $21.15 * Est. Cost/Share $14.88 Unrealized @ Report Date +29.5%
FBND FIDELITY COVINGTON TRUST 0.0%
Value $22,000 Shares 424 Share Price $51.89 Est. Cost/Share $51.75 Unrealized @ Report Date +1.3%
— BRIGHAM MINERALS INC 0.0%
Value $22,000 Shares 1,501 Share Price $14.66 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $22,000 Shares 295 Share Price $74.58 Est. Cost/Share $72.42 Unrealized @ Report Date +1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 375 Share Price $58.67 * Est. Cost/Share $60.07 Unrealized @ Report Date -0.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $22,000 Shares 3,716 Share Price $5.92 Est. Cost/Share $5.38 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 985 Share Price $22.34 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.5%
QNCX CORTEXYME INC 0.0%
Value $22,000 Shares 610 Share Price $36.07 Est. Cost/Share $44.04 Unrealized @ Report Date -18.3%
UI UBIQUITI INC 0.0%
Value $22,000 Shares 75 Share Price $293.33 Est. Cost/Share $232.02 Unrealized @ Report Date +28.6%
INSP INSPIRE MED SYS INC 0.0%
Value $22,000 Shares 105 Share Price $209.52 Est. Cost/Share $114.52 Unrealized @ Report Date +80.8%
STN STANTEC INC 0.0%
Value $22,000 Shares 506 Share Price $43.48 Est. Cost/Share $33.59 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $22,000 Shares 1,244 Share Price $17.68 Est. Cost/Share $13.05 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 303 Share Price $72.61 Est. Cost/Share $67.87 Unrealized @ Report Date +7.2%
— ETF MANAGERS TR 0.0%
Value $22,000 Shares 327 Share Price $67.28 Est. Cost/Share $34.80 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $21,000 Shares 5,608 Share Price $3.74 * Est. Cost/Share $6.08 Unrealized @ Report Date -37.2%
RHI ROBERT HALF INTL INC 0.0%
Value $21,000 Shares 274 Share Price $76.64 Est. Cost/Share $63.66 Unrealized @ Report Date +22.6%
— ENEL AMERICAS S A 0.0%
Value $21,000 Shares 2,422 Share Price $8.67 Est. Cost/Share $9.43 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $21,000 Shares 1,486 Share Price $14.13 Est. Cost/Share $11.02 Unrealized @ Report Date +29.9%
LAD LITHIA MTRS INC 0.0%
Value $21,000 Shares 53 Share Price $396.23 Est. Cost/Share $172.14 Unrealized @ Report Date +126.6%
SNSR GLOBAL X FDS 0.0%
Value $21,000 Shares 629 Share Price $33.39 Est. Cost/Share $21.83 Unrealized @ Report Date +52.7%
HOMB HOME BANCSHARES INC 0.0%
Value $21,000 Shares 763 Share Price $27.52 Est. Cost/Share $18.42 Unrealized @ Report Date +46.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21,000 Shares 1,062 Share Price $19.77 Est. Cost/Share $11.71 Unrealized @ Report Date +71.7%
ITA ISHARES TR 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $92.25 Unrealized @ Report Date +12.9%
— INTERSECT ENT INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $21,000 Shares 717 Share Price $29.29 Est. Cost/Share $26.10 Unrealized @ Report Date +10.5%
— OUTFRONT MEDIA INC 0.0%
Value $21,000 Shares 971 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 141 Share Price $148.94 * Est. Cost/Share $62.87 Unrealized @ Report Date +51.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 280 Share Price $75.00 Est. Cost/Share $99.29 Unrealized @ Report Date -24.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21,000 Shares 1,245 Share Price $16.87 * Est. Cost/Share $8.28 Unrealized @ Report Date +68.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21,000 Shares 143 Share Price $146.85 Est. Cost/Share $88.19 Unrealized @ Report Date +63.4%
QFIN 360 DIGITECH INC 0.0%
Value $20,000 Shares 767 Share Price $26.08 Est. Cost/Share $22.28 Unrealized @ Report Date +16.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $20,000 Shares 1,026 Share Price $19.49 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.1%
BE BLOOM ENERGY CORP 0.0%
Value $20,000 Shares 725 Share Price $27.59 Est. Cost/Share $32.58 Unrealized @ Report Date -17.0%
SBIO ALPS ETF TR 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $44.41 Unrealized @ Report Date +13.2%
MYE MYERS INDS INC 0.0%
Value $20,000 Shares 988 Share Price $20.24 * Est. Cost/Share $11.25 Unrealized @ Report Date +51.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $20,000 Shares 243 Share Price $82.30 * Est. Cost/Share $64.58 Unrealized @ Report Date +19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,000 Shares 192 Share Price $104.17 * Est. Cost/Share $99.78 Unrealized @ Report Date +1.9%
ARTY ISHARES TR 0.0%
Value $20,000 Shares 475 Share Price $42.11 * Est. Cost/Share $45.12 Unrealized @ Report Date -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,000 Shares 843 Share Price $23.72 * Est. Cost/Share $18.83 Unrealized @ Report Date +11.9%
MTDR MATADOR RES CO 0.0%
Value $20,000 Shares 864 Share Price $23.15 Est. Cost/Share $11.79 Unrealized @ Report Date +98.9%
PODD INSULET CORP 0.0%
Value $20,000 Shares 75 Share Price $266.67 * Est. Cost/Share $212.95 Unrealized @ Report Date +22.5%
NOAH NOAH HLDGS LTD 0.0%
Value $20,000 Shares 447 Share Price $44.74 Est. Cost/Share $33.37 Unrealized @ Report Date +33.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20,000 Shares 178 Share Price $112.36 * Est. Cost/Share $51.05 Unrealized @ Report Date +100.7%
SSRM SSR MNG INC 0.0%
Value $20,000 Shares 1,420 Share Price $14.08 Est. Cost/Share $17.46 Unrealized @ Report Date -18.2%
IRBTQ IROBOT CORP 0.0%
Value $20,000 Shares 161 Share Price $124.22 * Est. Cost/Share $74.59 Unrealized @ Report Date +52.4%
PUBM PUBMATIC INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $45.34 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $20,000 Shares 272 Share Price $73.53 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.5%
— CORE LABORATORIES N V 0.0%
Value $20,000 Shares 694 Share Price $28.82 Est. Cost/Share $30.68 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $20,000 Shares 528 Share Price $37.88 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20,000 Shares 129 Share Price $155.04 * Est. Cost/Share $80.34 Unrealized @ Report Date +40.9%
— BRIGHTCOVE INC 0.0%
Value $20,000 Shares 1,004 Share Price $19.92 Est. Cost/Share $11.51 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19,000 Shares 373 Share Price $50.94 * Est. Cost/Share $36.74 Unrealized @ Report Date +41.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $19,000 Shares 525 Share Price $36.19 Est. Cost/Share $24.47 Unrealized @ Report Date +49.4%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $17.08 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19,000 Shares 1,039 Share Price $18.29 Est. Cost/Share $16.44 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $19,000 Shares 189 Share Price $100.53 Est. Cost/Share $94.98 Unrealized @ Report Date +4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $19,000 Shares 161 Share Price $118.01 Est. Cost/Share $63.59 Unrealized @ Report Date +84.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $19,000 Shares 176 Share Price $107.95 Est. Cost/Share $66.49 Unrealized @ Report Date +61.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19,000 Shares 1,034 Share Price $18.38 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $19,000 Shares 666 Share Price $28.53 Est. Cost/Share $18.69 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 339 Share Price $56.05 Est. Cost/Share $44.04 Unrealized @ Report Date +25.2%
TER TERADYNE INC 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $79.69 Unrealized @ Report Date +49.8%
FUL FULLER H B CO 0.0%
Value $19,000 Shares 302 Share Price $62.91 * Est. Cost/Share $46.62 Unrealized @ Report Date +27.0%
— SYKES ENTERPRISES INC 0.0%
Value $19,000 Shares 423 Share Price $44.92 Est. Cost/Share $35.40 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $19,000 Shares 684 Share Price $27.78 Est. Cost/Share $28.30 Unrealized @ Report Date -2.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $19,000 Shares 393 Share Price $48.35 Est. Cost/Share $20.28 Unrealized @ Report Date +137.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19,000 Shares 271 Share Price $70.11 * Est. Cost/Share $45.73 Unrealized @ Report Date +14.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19,000 Shares 549 Share Price $34.61 Est. Cost/Share $22.13 Unrealized @ Report Date +54.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $31.58 Unrealized @ Report Date +133.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,000 Shares 556 Share Price $34.17 Est. Cost/Share $14.58 Unrealized @ Report Date +133.8%
SEIC SEI INVTS CO 0.0%
Value $18,000 Shares 303 Share Price $59.41 * Est. Cost/Share $50.02 Unrealized @ Report Date +14.0%
EG EVEREST RE GROUP LTD 0.0%
Value $18,000 Shares 72 Share Price $250.00 * Est. Cost/Share $202.29 Unrealized @ Report Date +12.0%
— OYSTER PT PHARMA INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18,000 Shares 204 Share Price $88.24 * Est. Cost/Share $84.09 Unrealized @ Report Date +7.5%
CLBK COLUMBIA FINL INC 0.0%
Value $18,000 Shares 1,054 Share Price $17.08 * Est. Cost/Share $14.69 Unrealized @ Report Date +19.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $18,000 Shares 628 Share Price $28.66 Est. Cost/Share $19.76 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18,000 Shares 1,702 Share Price $10.58 * Est. Cost/Share $4.82 Unrealized @ Report Date +114.2%
WAB WABTEC 0.0%
Value $18,000 Shares 227 Share Price $79.30 * Est. Cost/Share $63.84 Unrealized @ Report Date +20.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $18,000 Shares 236 Share Price $76.27 Est. Cost/Share $34.61 Unrealized @ Report Date +123.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18,000 Shares 157 Share Price $114.65 * Est. Cost/Share $58.83 Unrealized @ Report Date +39.7%
— CITY OFFICE REIT INC 0.0%
Value $18,000 Shares 1,709 Share Price $10.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,000 Shares 2,085 Share Price $8.63 Est. Cost/Share $11.62 Unrealized @ Report Date -26.5%
PETS PETMED EXPRESS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +1.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 422 Share Price $42.65 Est. Cost/Share $39.43 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $17,000 Shares 861 Share Price $19.74 Est. Cost/Share $14.44 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 122 Share Price $139.34 Est. Cost/Share $130.13 Unrealized @ Report Date +5.0%
NJR NEW JERSEY RES CORP 0.0%
Value $17,000 Shares 419 Share Price $40.57 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.7%
WK WORKIVA INC 0.0%
Value $17,000 Shares 188 Share Price $90.43 * Est. Cost/Share $60.52 Unrealized @ Report Date +45.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 487 Share Price $34.91 Est. Cost/Share $31.10 Unrealized @ Report Date +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $17,000 Shares 442 Share Price $38.46 * Est. Cost/Share $26.90 Unrealized @ Report Date +18.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17,000 Shares 839 Share Price $20.26 Est. Cost/Share $15.25 Unrealized @ Report Date —
CURE DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $63.05 Unrealized @ Report Date +32.5%
TECL DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.9%
— DENNYS CORP 0.0%
Value $17,000 Shares 964 Share Price $17.63 Est. Cost/Share $13.30 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 479 Share Price $35.49 * Est. Cost/Share $42.20 Unrealized @ Report Date -18.4%
SIBN SI BONE INC 0.0%
Value $17,000 Shares 543 Share Price $31.31 Est. Cost/Share $30.76 Unrealized @ Report Date +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value $17,000 Shares 666 Share Price $25.53 Est. Cost/Share $11.59 Unrealized @ Report Date +116.8%
COKE COCA COLA CONS INC 0.0%
Value $17,000 Shares 59 Share Price $288.14 * Est. Cost/Share $19.11 Unrealized @ Report Date +44.5%
HTBK HERITAGE COMM CORP 0.0%
Value $17,000 Shares 1,420 Share Price $11.97 * Est. Cost/Share $7.72 Unrealized @ Report Date +29.6%
CACI CACI INTL INC 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $210.80 Unrealized @ Report Date +17.0%
PLUS EPLUS INC 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $37.13 Unrealized @ Report Date +34.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $17,000 Shares 2,032 Share Price $8.37 Est. Cost/Share $11.48 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $59.48 Unrealized @ Report Date -5.6%
MUR MURPHY OIL CORP 0.0%
Value $17,000 Shares 1,057 Share Price $16.08 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.0%
MDU MDU RES GROUP INC 0.0%
Value $17,000 Shares 539 Share Price $31.54 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.3%
TIMB TIM S A 0.0%
Value $17,000 Shares 1,498 Share Price $11.35 Est. Cost/Share $12.40 Unrealized @ Report Date -8.5%
ARKW ARK ETF TR 0.0%
Value $17,000 Shares 117 Share Price $145.30 Est. Cost/Share $145.57 Unrealized @ Report Date +1.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17,000 Shares 542 Share Price $31.37 Est. Cost/Share $19.41 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $17,000 Shares 317 Share Price $53.63 Est. Cost/Share $54.94 Unrealized @ Report Date -0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 279 Share Price $60.93 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $16,000 Shares 102 Share Price $156.86 Est. Cost/Share $117.46 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $16,000 Shares 321 Share Price $49.84 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.0%
SUZ SUZANO S A 0.0%
Value $16,000 Shares 1,350 Share Price $11.85 * Est. Cost/Share $9.67 Unrealized @ Report Date +26.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $39.33 Unrealized @ Report Date +14.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $16,000 Shares 192 Share Price $83.33 Est. Cost/Share $27.57 Unrealized @ Report Date +199.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 Est. Cost/Share $70.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $52.63 Unrealized @ Report Date +27.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,666 Share Price $9.60 Est. Cost/Share $20.39 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $16,000 Shares 643 Share Price $24.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,000 Shares 49 Share Price $326.53 Est. Cost/Share $229.58 Unrealized @ Report Date +42.0%
LDUR PIMCO ETF TR 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $100.57 Unrealized @ Report Date +1.4%
FTI TECHNIPFMC PLC 0.0%
Value $16,000 Shares 2,032 Share Price $7.87 * Est. Cost/Share $13.30 Unrealized @ Report Date -43.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 274 Share Price $58.39 Est. Cost/Share $48.41 Unrealized @ Report Date +18.7%
— CONTINENTAL RES INC 0.0%
Value $16,000 Shares 627 Share Price $25.52 Est. Cost/Share $10.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $16,000 Shares 377 Share Price $42.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
PGNY PROGYNY INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $27.57 Unrealized @ Report Date +61.4%
RLJ RLJ LODGING TR 0.0%
Value $16,000 Shares 1,007 Share Price $15.89 Est. Cost/Share $9.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16,000 Shares 122 Share Price $131.15 * Est. Cost/Share $117.20 Unrealized @ Report Date +8.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 213 Share Price $75.12 Est. Cost/Share $50.84 Unrealized @ Report Date +45.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $34.07 Unrealized @ Report Date +10.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,000 Shares 346 Share Price $46.24 Est. Cost/Share $35.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16,000 Shares 1,781 Share Price $8.98 Est. Cost/Share $8.65 Unrealized @ Report Date +4.4%
RRR RED ROCK RESORTS INC 0.0%
Value $16,000 Shares 482 Share Price $33.20 Est. Cost/Share $17.00 Unrealized @ Report Date +91.7%
RYN RAYONIER INC 0.0%
Value $16,000 Shares 493 Share Price $32.45 Est. Cost/Share $24.18 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $18.14 Unrealized @ Report Date +164.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 314 Share Price $50.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $16,000 Shares 433 Share Price $36.95 Est. Cost/Share $53.29 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,000 Shares 1,274 Share Price $12.56 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $16,000 Shares 273 Share Price $58.61 Est. Cost/Share $51.30 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15,000 Shares 3,403 Share Price $4.41 Est. Cost/Share $2.86 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,454 Share Price $10.32 Est. Cost/Share $14.58 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $15,000 Shares 145 Share Price $103.45 Est. Cost/Share $96.61 Unrealized @ Report Date +8.9%
IQ IQIYI INC 0.0%
Value $15,000 Shares 911 Share Price $16.47 Est. Cost/Share $22.60 Unrealized @ Report Date -26.5%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $15,000 Shares 368 Share Price $40.76 Est. Cost/Share $39.62 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,000 Shares 268 Share Price $55.97 * Est. Cost/Share $44.66 Unrealized @ Report Date +13.7%
— CHANNELADVISOR CORP 0.0%
Value $15,000 Shares 624 Share Price $24.04 Est. Cost/Share $21.77 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $120.00 Unrealized @ Report Date +16.5%
ACA ARCOSA INC 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share $30.06 Unrealized @ Report Date +113.4%
DNOW NOW INC 0.0%
Value $15,000 Shares 1,448 Share Price $10.36 * Est. Cost/Share $7.13 Unrealized @ Report Date +41.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $15,000 Shares 994 Share Price $15.09 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $15,000 Shares 292 Share Price $51.37 Est. Cost/Share $43.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,000 Shares 985 Share Price $15.23 Est. Cost/Share $10.45 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $15,000 Shares 869 Share Price $17.26 * Est. Cost/Share $20.19 Unrealized @ Report Date -12.5%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $15.95 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $15,000 Shares 2,257 Share Price $6.65 Est. Cost/Share $2.96 Unrealized @ Report Date +124.8%
M MACYS INC 0.0%
Value $15,000 Shares 908 Share Price $16.52 Est. Cost/Share $15.57 Unrealized @ Report Date +4.0%
— HOWARD HUGHES CORP 0.0%
Value $15,000 Shares 155 Share Price $96.77 Est. Cost/Share $89.43 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +37.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,000 Shares 1,172 Share Price $12.80 Est. Cost/Share $10.43 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $128.08 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $87.73 Unrealized @ Report Date -13.9%
— SOGOU INC 0.0%
Value $14,000 Shares 1,803 Share Price $7.76 Est. Cost/Share $7.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $59.18 Unrealized @ Report Date +3.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 668 Share Price $20.96 Est. Cost/Share $29.00 Unrealized @ Report Date -26.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14,000 Shares 874 Share Price $16.02 * Est. Cost/Share $13.42 Unrealized @ Report Date +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.9%
MXI ISHARES TR 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $70.87 Unrealized @ Report Date +22.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $90.50 Unrealized @ Report Date +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $14,000 Shares 165 Share Price $84.85 * Est. Cost/Share $77.86 Unrealized @ Report Date +5.3%
OII OCEANEERING INTL INC 0.0%
Value $14,000 Shares 1,237 Share Price $11.32 Est. Cost/Share $9.63 Unrealized @ Report Date +18.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14,000 Shares 1,251 Share Price $11.19 * Est. Cost/Share $5.71 Unrealized @ Report Date +101.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $64.44 Unrealized @ Report Date +36.9%
TRC TEJON RANCH CO 0.0%
Value $14,000 Shares 847 Share Price $16.53 Est. Cost/Share $14.16 Unrealized @ Report Date +18.2%
KKR KKR & CO INC 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $34.46 Unrealized @ Report Date +36.1%
— M D C HLDGS INC 0.0%
Value $14,000 Shares 233 Share Price $60.09 Est. Cost/Share $44.03 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14,000 Shares 498 Share Price $28.11 Est. Cost/Share $20.58 Unrealized @ Report Date +34.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,000 Shares 297 Share Price $47.14 Est. Cost/Share $57.52 Unrealized @ Report Date -19.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $14,000 Shares 262 Share Price $53.44 * Est. Cost/Share $35.84 Unrealized @ Report Date +28.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $14,000 Shares 171 Share Price $81.87 Est. Cost/Share $56.21 Unrealized @ Report Date +43.8%
CNA CNA FINL CORP 0.0%
Value $14,000 Shares 312 Share Price $44.87 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $58.27 Unrealized @ Report Date +17.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $54.66 Unrealized @ Report Date +59.2%
— LHC GROUP INC 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $192.27 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,000 Shares 1,384 Share Price $10.12 Est. Cost/Share $11.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14,000 Shares 174 Share Price $80.46 Est. Cost/Share $70.84 Unrealized @ Report Date +13.6%
OBK ORIGIN BANCORP INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 Est. Cost/Share $20.51 Unrealized @ Report Date +106.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $14,000 Shares 1,236 Share Price $11.33 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $36.53 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $14,000 Shares 1,690 Share Price $8.28 Est. Cost/Share $6.33 Unrealized @ Report Date +33.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $14,000 Shares 2,313 Share Price $6.05 Est. Cost/Share $6.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,000 Shares 376 Share Price $37.23 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.8%
— LIGHTSPEED POS INC 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $62.20 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $13,000 Shares 117 Share Price $111.11 Est. Cost/Share $101.23 Unrealized @ Report Date +9.9%
BMI BADGER METER INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $65.65 Unrealized @ Report Date +36.8%
USFD US FOODS HLDG CORP 0.0%
Value $13,000 Shares 353 Share Price $36.83 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.0%
CVGW CALAVO GROWERS INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $182.43 Unrealized @ Report Date +1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $28.76 Unrealized @ Report Date +29.3%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $13,000 Shares 1,399 Share Price $9.29 Est. Cost/Share $7.93 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $25.27 Unrealized @ Report Date +58.2%
TAC TRANSALTA CORP 0.0%
Value $13,000 Shares 1,405 Share Price $9.25 * Est. Cost/Share $6.48 Unrealized @ Report Date +45.9%
HBM HUDBAY MINERALS INC 0.0%
Value $13,000 Shares 1,826 Share Price $7.12 * Est. Cost/Share $5.80 Unrealized @ Report Date +18.4%
— SOUTH JERSEY INDS INC 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share $19.74 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13,000 Shares 432 Share Price $30.09 Est. Cost/Share $22.52 Unrealized @ Report Date +35.9%
CTRE CARETRUST REIT INC 0.0%
Value $13,000 Shares 554 Share Price $23.47 Est. Cost/Share $19.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 Est. Cost/Share $72.68 Unrealized @ Report Date -5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $13,000 Shares 464 Share Price $28.02 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.3%
THRM GENTHERM INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $50.87 Unrealized @ Report Date +45.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,000 Shares 438 Share Price $29.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.1%
NTGR NETGEAR INC 0.0%
Value $13,000 Shares 311 Share Price $41.80 Est. Cost/Share $35.87 Unrealized @ Report Date +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value $13,000 Shares 629 Share Price $20.67 Est. Cost/Share $16.14 Unrealized @ Report Date +26.2%
— DNP SELECT INCOME FD INC 0.0%
Value $13,000 Shares 1,313 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13,000 Shares 388 Share Price $33.51 Est. Cost/Share $28.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $13,000 Shares 244 Share Price $53.28 Est. Cost/Share $40.72 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 * Est. Cost/Share $199.02 Unrealized @ Report Date +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13,000 Shares 287 Share Price $45.30 Est. Cost/Share $42.76 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $13,000 Shares 526 Share Price $24.71 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,000 Shares 639 Share Price $20.34 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.2%
— WISDOMTREE TR 0.0%
Value $13,000 Shares 513 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 * Est. Cost/Share $42.57 Unrealized @ Report Date +25.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share $44.97 Unrealized @ Report Date -1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 842 Share Price $15.44 Est. Cost/Share $13.32 Unrealized @ Report Date +17.9%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $13,000 Shares 960 Share Price $13.54 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 1,261 Share Price $10.31 Est. Cost/Share $6.88 Unrealized @ Report Date +49.7%
MAT MATTEL INC 0.0%
Value $13,000 Shares 640 Share Price $20.31 Est. Cost/Share $13.21 Unrealized @ Report Date +50.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12,000 Shares 108 Share Price $111.11 * Est. Cost/Share $65.43 Unrealized @ Report Date +44.6%
RDN RADIAN GROUP INC 0.0%
Value $12,000 Shares 510 Share Price $23.53 * Est. Cost/Share $13.84 Unrealized @ Report Date +44.2%
USD PROSHARES TR 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $5.63 Unrealized @ Report Date +33.1%
AVNT AVIENT CORPORATION 0.0%
Value $12,000 Shares 251 Share Price $47.81 * Est. Cost/Share $33.75 Unrealized @ Report Date +24.6%
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $78.97 Unrealized @ Report Date +39.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $67.66 Unrealized @ Report Date +8.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12,000 Shares 164 Share Price $73.17 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.1%
JBGS JBG SMITH PPTYS 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $30.96 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $85.84 Unrealized @ Report Date +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 114 Share Price $105.26 Est. Cost/Share $85.50 Unrealized @ Report Date +25.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $103.12 Unrealized @ Report Date +34.1%
RPD RAPID7 INC 0.0%
Value $12,000 Shares 158 Share Price $75.95 Est. Cost/Share $66.50 Unrealized @ Report Date +12.2%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $12,000 Shares 1,010 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $12,000 Shares 367 Share Price $32.70 Est. Cost/Share $36.83 Unrealized @ Report Date -12.3%
FTDR FRONTDOOR INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $47.27 Unrealized @ Report Date +13.7%
FHI FEDERATED HERMES INC 0.0%
Value $12,000 Shares 388 Share Price $30.93 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,000 Shares 1,057 Share Price $11.35 Est. Cost/Share $10.61 Unrealized @ Report Date +8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $12,000 Shares 411 Share Price $29.20 * Est. Cost/Share $18.41 Unrealized @ Report Date +55.3%
— QUALTRICS INTL INC 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $70.52 Unrealized @ Report Date -4.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $52.29 Unrealized @ Report Date +41.4%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +48.9%
— 51JOB INC 0.0%
Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $42.73 Unrealized @ Report Date -1.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $61.61 Unrealized @ Report Date +32.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +59.9%
IAI ISHARES TR 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $58.57 Unrealized @ Report Date +57.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $12,000 Shares 133 Share Price $90.23 Est. Cost/Share $48.34 Unrealized @ Report Date +88.3%
BUSE FIRST BUSEY CORP 0.0%
Value $12,000 Shares 458 Share Price $26.20 * Est. Cost/Share $15.79 Unrealized @ Report Date +32.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,000 Shares 84 Share Price $142.86 Est. Cost/Share $98.79 Unrealized @ Report Date +42.8%
PCG PG&E CORP 0.0%
Value $12,000 Shares 1,027 Share Price $11.68 Est. Cost/Share $11.39 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $116.85 Unrealized @ Report Date -0.7%
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +88.9%
— ACCELERON PHARMA INC 0.0%
Value $11,000 Shares 79 Share Price $139.24 Est. Cost/Share $132.35 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 Est. Cost/Share $119.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $41.03 Unrealized @ Report Date +80.6%
BUZZ VANECK VECTORS ETF TR 0.0%
Value $11,000 Shares 442 Share Price $24.89 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 775 Share Price $14.19 * Est. Cost/Share $2.34 Unrealized @ Report Date +487.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11,000 Shares 342 Share Price $32.16 Est. Cost/Share $28.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $11,000 Shares 186 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 * Est. Cost/Share $4.92 Unrealized @ Report Date +2.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $11,000 Shares 205 Share Price $53.66 Est. Cost/Share $49.28 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $32.65 Unrealized @ Report Date +10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.9%
ASAN ASANA INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.3%
RIG TRANSOCEAN LTD 0.0%
Value $11,000 Shares 3,121 Share Price $3.52 Est. Cost/Share $3.48 Unrealized @ Report Date +2.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,000 Shares 464 Share Price $23.71 * Est. Cost/Share $12.70 Unrealized @ Report Date +56.6%
NOV NOV INC 0.0%
Value $11,000 Shares 785 Share Price $14.01 * Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11,000 Shares 793 Share Price $13.87 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.3%
CSL CARLISLE COS INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $112.65 Unrealized @ Report Date +38.5%
CARG CARGURUS INC 0.0%
Value $11,000 Shares 474 Share Price $23.21 * Est. Cost/Share $28.47 Unrealized @ Report Date -16.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $24.22 Unrealized @ Report Date +49.6%
ACWV ISHARES INC 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $92.19 Unrealized @ Report Date +7.0%
WSR WHITESTONE REIT 0.0%
Value $11,000 Shares 1,179 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $80.09 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,000 Shares 114 Share Price $96.49 Est. Cost/Share $59.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $50.98 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $11,000 Shares 510 Share Price $21.57 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,000 Shares 2,242 Share Price $4.91 Est. Cost/Share $7.90 Unrealized @ Report Date -37.2%
ENIC ENEL CHILE S.A. 0.0%
Value $11,000 Shares 2,753 Share Price $4.00 Est. Cost/Share $4.45 Unrealized @ Report Date -12.0%
EVR EVERCORE INC 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $69.87 Unrealized @ Report Date +72.3%
CNO CNO FINL GROUP INC 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $15.00 Unrealized @ Report Date +45.9%
KAI KADANT INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $136.52 Unrealized @ Report Date +32.2%
HCI HCI GROUP INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $45.60 Unrealized @ Report Date +68.5%
— ENSTAR GROUP LIMITED 0.0%
Value $11,000 Shares 45 Share Price $244.44 Est. Cost/Share $200.81 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11,000 Shares 1,118 Share Price $9.84 * Est. Cost/Share $4.69 Unrealized @ Report Date +103.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $146.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $11,000 Shares 295 Share Price $37.29 Est. Cost/Share $17.41 Unrealized @ Report Date +115.8%
DT DYNATRACE INC 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +17.8%
— ORCHID IS CAP INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $4.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $34.24 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $104.09 Unrealized @ Report Date -10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share $36.09 Unrealized @ Report Date +91.8%
VIRT VIRTU FINL INC 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.9%
FCN FTI CONSULTING INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $110.41 Unrealized @ Report Date +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $45.32 Unrealized @ Report Date +22.4%
MFIC APOLLO INVT CORP 0.0%
Value $10,000 Shares 765 Share Price $13.07 * Est. Cost/Share $4.57 Unrealized @ Report Date +71.5%
CRTO CRITEO S A 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $16.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $88.69 Unrealized @ Report Date +37.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share $37.12 Unrealized @ Report Date +18.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $27.37 Unrealized @ Report Date +85.1%
CPNG COUPANG INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10,000 Shares 923 Share Price $10.83 Est. Cost/Share $7.71 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $10,000 Shares 687 Share Price $14.56 Est. Cost/Share $13.14 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 726 Share Price $13.77 Est. Cost/Share $9.24 Unrealized @ Report Date +47.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $10,000 Shares 491 Share Price $20.37 Est. Cost/Share $17.42 Unrealized @ Report Date +17.2%
PAVE GLOBAL X FDS 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $18.01 Unrealized @ Report Date +39.2%
— OAK STR HEALTH INC 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $59.14 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10,000 Shares 2,249 Share Price $4.45 Est. Cost/Share $4.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $10,000 Shares 415 Share Price $24.10 Est. Cost/Share $24.52 Unrealized @ Report Date -3.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10,000 Shares 168 Share Price $59.52 Est. Cost/Share $42.83 Unrealized @ Report Date +38.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $95.36 Unrealized @ Report Date +1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 974 Share Price $10.27 Est. Cost/Share $5.13 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 507 Share Price $19.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $49.22 Unrealized @ Report Date +80.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $0.98 Unrealized @ Report Date -6.2%
TRN TRINITY INDS INC 0.0%
Value $10,000 Shares 337 Share Price $29.67 * Est. Cost/Share $18.11 Unrealized @ Report Date +29.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $10,000 Shares 216 Share Price $46.30 * Est. Cost/Share $28.17 Unrealized @ Report Date +42.8%
WING WINGSTOP INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 Est. Cost/Share $89.73 Unrealized @ Report Date +41.7%
— SMARTSHEET INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 Est. Cost/Share $57.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share $19.02 Unrealized @ Report Date +6.2%
— NIELSEN HLDGS PLC 0.0%
Value $10,000 Shares 389 Share Price $25.71 Est. Cost/Share $17.63 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,000 Shares 393 Share Price $25.45 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 Est. Cost/Share $129.08 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.8%
KAPR INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $26.94 Unrealized @ Report Date +0.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,000 Shares 207 Share Price $48.31 Est. Cost/Share $50.29 Unrealized @ Report Date -5.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $39.11 Unrealized @ Report Date +9.6%
— HEALTHCARE TR AMER INC 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share $29.41 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $9,000 Shares 68 Share Price $132.35 Est. Cost/Share $57.48 Unrealized @ Report Date +125.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $9,000 Shares 42 Share Price $214.29 Est. Cost/Share $156.15 Unrealized @ Report Date +35.1%
UNF UNIFIRST CORP MASS 0.0%
Value $9,000 Shares 41 Share Price $219.51 Est. Cost/Share $197.58 Unrealized @ Report Date +9.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $57.68 Unrealized @ Report Date +27.8%
NSP INSPERITY INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $65.93 Unrealized @ Report Date +10.4%
SPT SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 Est. Cost/Share $62.67 Unrealized @ Report Date -7.8%
SSD SIMPSON MFG INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 Est. Cost/Share $76.88 Unrealized @ Report Date +29.9%
— PDC ENERGY INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $7.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $82.01 Unrealized @ Report Date -6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $9,000 Shares 434 Share Price $20.74 Est. Cost/Share $16.52 Unrealized @ Report Date +23.1%
MTUM ISHARES TR 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $116.90 Unrealized @ Report Date +37.6%
RDWR RADWARE LTD 0.0%
Value $9,000 Shares 356 Share Price $25.28 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $29.03 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $51.80 Unrealized @ Report Date -1.4%
BAND BANDWIDTH INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $99.85 Unrealized @ Report Date +26.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 472 Share Price $19.07 * Est. Cost/Share $9.77 Unrealized @ Report Date +75.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $45.70 Unrealized @ Report Date -5.9%
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $41.75 Unrealized @ Report Date +41.2%
BLD TOPBUILD CORP 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $108.59 Unrealized @ Report Date +92.9%
— PREMIER FINANCIAL CORP 0.0%
Value $9,000 Shares 271 Share Price $33.21 Est. Cost/Share $18.45 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9,000 Shares 339 Share Price $26.55 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.1%
CC CHEMOURS CO 0.0%
Value $9,000 Shares 319 Share Price $28.21 * Est. Cost/Share $16.26 Unrealized @ Report Date +45.1%
SPMD SPDR SER TR 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.2%
TTEK TETRA TECH INC NEW 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $14.04 Unrealized @ Report Date +93.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $92.55 Unrealized @ Report Date +0.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9,000 Shares 812 Share Price $11.08 * Est. Cost/Share $7.80 Unrealized @ Report Date +34.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $142.91 Unrealized @ Report Date +58.5%
HNI HNI CORP 0.0%
Value $9,000 Shares 227 Share Price $39.65 Est. Cost/Share $29.43 Unrealized @ Report Date +34.4%
REI RING ENERGY INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 * Est. Cost/Share $1.91 Unrealized @ Report Date +21.2%
— CANOO INC 0.0%
Value $9,000 Shares 1,010 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $71.98 Unrealized @ Report Date +19.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $40.32 Unrealized @ Report Date -26.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.4%
— TECHTARGET INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $33.74 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +15.4%
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 488 Share Price $18.44 * Est. Cost/Share $13.01 Unrealized @ Report Date +17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $87.60 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 106 Share Price $84.91 Est. Cost/Share $69.76 Unrealized @ Report Date +20.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 309 Share Price $29.13 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $24.70 Unrealized @ Report Date +51.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 544 Share Price $16.54 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.4%
— NEW RELIC INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $61.34 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9,000 Shares 546 Share Price $16.48 * Est. Cost/Share $7.76 Unrealized @ Report Date +66.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 772 Share Price $11.66 Est. Cost/Share $2.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9,000 Shares 282 Share Price $31.91 Est. Cost/Share $35.57 Unrealized @ Report Date -9.0%
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.9%
GMED GLOBUS MED INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $51.36 Unrealized @ Report Date +20.1%
EFG ISHARES TR 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $89.63 Unrealized @ Report Date +12.1%
— DISCOVERY INC 0.0%
Value $8,000 Shares 204 Share Price $39.22 Est. Cost/Share $25.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
— BEST INC 0.0%
Value $8,000 Shares 4,206 Share Price $1.90 Est. Cost/Share $2.43 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.2%
TGNA TEGNA INC 0.0%
Value $8,000 Shares 405 Share Price $19.75 * Est. Cost/Share $13.15 Unrealized @ Report Date +33.2%
— MADISON COVERED CALL & EQUIT 0.0%
Value $8,000 Shares 1,112 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $8,000 Shares 543 Share Price $14.73 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.0%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $43.59 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -33.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $9.36 Unrealized @ Report Date +486.4%
CORP PIMCO ETF TR 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $103.56 Unrealized @ Report Date +7.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $28.42 Unrealized @ Report Date -1.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,000 Shares 464 Share Price $17.24 * Est. Cost/Share $12.56 Unrealized @ Report Date +42.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
— SPARTANNASH CO 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $17.98 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $24.48 Unrealized @ Report Date +41.9%
KN KNOWLES CORP 0.0%
Value $8,000 Shares 388 Share Price $20.62 Est. Cost/Share $16.30 Unrealized @ Report Date +28.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,000 Shares 269 Share Price $29.74 * Est. Cost/Share $21.00 Unrealized @ Report Date +48.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $50.02 Unrealized @ Report Date +47.9%
EBF ENNIS INC 0.0%
Value $8,000 Shares 371 Share Price $21.56 * Est. Cost/Share $13.31 Unrealized @ Report Date +12.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $38.26 Unrealized @ Report Date +15.2%
— HEARTLAND FINL USA INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $41.64 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 437 Share Price $18.31 Est. Cost/Share $19.12 Unrealized @ Report Date -4.2%
— LAKELAND BANCORP INC 0.0%
Value $8,000 Shares 451 Share Price $17.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8,000 Shares 425 Share Price $18.82 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $76.65 Unrealized @ Report Date -1.5%
R RYDER SYS INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $74.32 Unrealized @ Report Date +1.8%
— COHERENT INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $124.68 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $18.29 Unrealized @ Report Date +47.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $34.76 Unrealized @ Report Date +35.3%
REKR REKOR SYSTEMS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $14.88 Unrealized @ Report Date +34.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8,000 Shares 211 Share Price $37.91 Est. Cost/Share $15.88 Unrealized @ Report Date +142.6%
GEF GREIF INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +47.1%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $27.72 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $29.22 Unrealized @ Report Date +25.9%
AAXJ ISHARES TR 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $89.14 Unrealized @ Report Date +3.9%
VFH VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $63.50 Unrealized @ Report Date +33.1%
LQD ISHARES TR 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $124.58 Unrealized @ Report Date +4.4%
COTY COTY INC 0.0%
Value $8,000 Shares 835 Share Price $9.58 * Est. Cost/Share $5.39 Unrealized @ Report Date +67.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $68.42 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8,000 Shares 1,014 Share Price $7.89 Est. Cost/Share $5.33 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $73.94 Unrealized @ Report Date +38.8%
HRB BLOCK H & R INC 0.0%
Value $8,000 Shares 364 Share Price $21.98 * Est. Cost/Share $16.71 Unrealized @ Report Date +11.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,000 Shares 121 Share Price $66.12 * Est. Cost/Share $50.74 Unrealized @ Report Date +36.2%
TMP TOMPKINS FINL CORP 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $53.08 Unrealized @ Report Date +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $12.88 Unrealized @ Report Date +98.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 871 Share Price $9.18 * Est. Cost/Share $5.85 Unrealized @ Report Date +49.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $40.78 Unrealized @ Report Date +73.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $8,000 Shares 628 Share Price $12.74 Est. Cost/Share $8.58 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $49.58 Unrealized @ Report Date -28.5%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $8,000 Shares 712 Share Price $11.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $22.46 Unrealized @ Report Date +16.6%
— SUNPOWER CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.6%
OPTU ALTICE USA INC 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $24.38 Unrealized @ Report Date +33.4%
MOO VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $63.13 Unrealized @ Report Date +38.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 335 Share Price $20.90 Est. Cost/Share $20.10 Unrealized @ Report Date +3.5%
APPF APPFOLIO INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $107.87 Unrealized @ Report Date +31.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $69.56 Unrealized @ Report Date +89.9%
— BALLYS CORPORATION 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $53.10 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share $18.02 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $27.81 Unrealized @ Report Date +39.7%
— QTS RLTY TR INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $51.13 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $42.87 Unrealized @ Report Date +14.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7,000 Shares 358 Share Price $19.55 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $35.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $50.27 Unrealized @ Report Date -1.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $7,000 Shares 1,273 Share Price $5.50 Est. Cost/Share $6.13 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $83.31 Unrealized @ Report Date -11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $63.09 Unrealized @ Report Date +77.3%
TLH ISHARES TR 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $154.43 Unrealized @ Report Date -9.2%
— GLOBAL MED REIT INC 0.0%
Value $7,000 Shares 538 Share Price $13.01 Est. Cost/Share $13.62 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $50.51 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $22.59 Unrealized @ Report Date +23.2%
BILL BILL COM HLDGS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $85.29 Unrealized @ Report Date +70.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $45.52 Unrealized @ Report Date -1.3%
— FIRST BANCSHARES INC MS 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $20.62 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $33.73 Unrealized @ Report Date +26.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $7,000 Shares 919 Share Price $7.62 Est. Cost/Share $6.46 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $7,000 Shares 2,159 Share Price $3.24 * Est. Cost/Share $4.09 Unrealized @ Report Date -18.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.8%
TU TELUS CORPORATION 0.0%
Value $7,000 Shares 358 Share Price $19.55 Est. Cost/Share $18.49 Unrealized @ Report Date +7.8%
— AT HOME GROUP INC 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share $13.29 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $7,000 Shares 333 Share Price $21.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +86.7%
TRTX TPG RE FIN TR INC 0.0%
Value $7,000 Shares 582 Share Price $12.03 Est. Cost/Share $8.60 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +22.7%
FOX FOX CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.0%
PEN PENUMBRA INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $203.82 Unrealized @ Report Date +32.8%
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $31.38 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $7,000 Shares 427 Share Price $16.39 Est. Cost/Share $15.57 Unrealized @ Report Date +3.9%
— MICHAELS COS INC 0.0%
Value $7,000 Shares 337 Share Price $20.77 Est. Cost/Share $11.48 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $14.64 Unrealized @ Report Date +51.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,000 Shares 445 Share Price $15.73 Est. Cost/Share $11.79 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $31.68 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
CALM CAL MAINE FOODS INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.9%
AVNS AVANOS MED INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $32.64 Unrealized @ Report Date +34.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $7,000 Shares 531 Share Price $13.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +24.1%
AVTR AVANTOR INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $20.52 Unrealized @ Report Date +41.0%
WHD CACTUS INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $22.43 Unrealized @ Report Date +36.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $36.91 Unrealized @ Report Date +26.4%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +32.8%
— SAGE THERAPEUTICS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $38.70 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $88.78 Unrealized @ Report Date +29.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $145.95 Unrealized @ Report Date -13.6%
EMXC ISHARES INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $59.44 Unrealized @ Report Date +0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7,000 Shares 691 Share Price $10.13 Est. Cost/Share $9.56 Unrealized @ Report Date +5.3%
PD PAGERDUTY INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $26.58 Unrealized @ Report Date +51.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $56.01 Unrealized @ Report Date +10.8%
HEI/A HEICO CORP NEW 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $66.71 Unrealized @ Report Date +69.1%
XT ISHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $47.82 Unrealized @ Report Date +23.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +79.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +64.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.8%
— UNITED STATES STL CORP NEW 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $14.76 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,000 Shares 260 Share Price $23.08 * Est. Cost/Share $15.79 Unrealized @ Report Date +36.4%
— COLONY CAP INC NEW 0.0%
Value $6,000 Shares 863 Share Price $6.95 Est. Cost/Share $2.40 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.6%
— PROSHARES TR 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $6,000 Shares 274 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $6,000 Shares 824 Share Price $7.28 Est. Cost/Share $7.59 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $6,000 Shares 585 Share Price $10.26 * Est. Cost/Share $5.82 Unrealized @ Report Date +83.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $27.64 Unrealized @ Report Date +61.8%
LCII LCI INDS 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $74.21 Unrealized @ Report Date +49.7%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $75.77 Unrealized @ Report Date +39.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.6%
RMR RMR GROUP INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $52.26 Unrealized @ Report Date +28.3%
DRD DRDGOLD LIMITED 0.0%
Value $6,000 Shares 654 Share Price $9.17 * Est. Cost/Share $10.53 Unrealized @ Report Date -10.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $6,000 Shares 337 Share Price $17.80 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.6%
— MODIVCARE INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $9.01 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $138.80 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $69.45 Unrealized @ Report Date +13.8%
DBEU DBX ETF TR 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $19.41 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $6,000 Shares 323 Share Price $18.58 Est. Cost/Share $8.49 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $113.42 Unrealized @ Report Date -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $45.82 Unrealized @ Report Date +12.7%
NGVT INGEVITY CORP 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $88.68 Unrealized @ Report Date -14.8%
MTN VAIL RESORTS INC 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $215.60 Unrealized @ Report Date +35.3%
— IAA INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $44.48 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 * Est. Cost/Share $25.11 Unrealized @ Report Date -22.4%
VREX VAREX IMAGING CORP 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $14.35 Unrealized @ Report Date +42.8%
— CHANGE HEALTHCARE INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.1%
— SUMO LOGIC INC 0.0%
Value $6,000 Shares 344 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share $27.34 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6,000 Shares 243 Share Price $24.69 * Est. Cost/Share $20.32 Unrealized @ Report Date +31.2%
— PQ GROUP HLDGS INC 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $94.45 Unrealized @ Report Date -1.6%
KOMP SPDR SER TR 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $43.06 Unrealized @ Report Date +195.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share $16.31 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $63.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6,000 Shares 486 Share Price $12.35 Est. Cost/Share $12.75 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $77.48 Unrealized @ Report Date +5.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $38.11 Unrealized @ Report Date +160.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.06 Unrealized @ Report Date +61.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $33.51 Unrealized @ Report Date +13.6%
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $105.69 Unrealized @ Report Date +54.0%
WEN WENDYS CO 0.0%
Value $6,000 Shares 285 Share Price $21.05 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.8%
HUBG HUB GROUP INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $23.58 Unrealized @ Report Date +42.7%
TZA DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $61.37 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.9%
BC BRUNSWICK CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $45.22 Unrealized @ Report Date +91.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $23.15 Unrealized @ Report Date +64.9%
MNKD MANNKIND CORP 0.0%
Value $6,000 Shares 1,418 Share Price $4.23 * Est. Cost/Share $1.40 Unrealized @ Report Date +180.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $195.80 Unrealized @ Report Date -16.5%
— NEW PROVIDENCE ACQUISITION 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $7.83 Unrealized @ Report Date +117.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $30.78 Unrealized @ Report Date +34.8%
CLOU GLOBAL X FDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +13.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $179.45 Unrealized @ Report Date +0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $116.59 Unrealized @ Report Date +0.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $38.23 Unrealized @ Report Date +30.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $95.64 Unrealized @ Report Date +4.0%
WOR WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $17.84 Unrealized @ Report Date +131.8%
MRTN MARTEN TRANS LTD 0.0%
Value $5,000 Shares 271 Share Price $18.45 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.4%
— DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $43.57 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $14.85 Unrealized @ Report Date +48.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $36.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $69.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $25.59 Unrealized @ Report Date +34.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $103.21 Unrealized @ Report Date +1.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $13.82 Unrealized @ Report Date +32.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 711 Share Price $7.03 * Est. Cost/Share $4.24 Unrealized @ Report Date +12.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $17.53 Unrealized @ Report Date +95.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5,000 Shares 944 Share Price $5.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $6.99 Unrealized @ Report Date +73.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.9%
TCBK TRICO BANCSHARES 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $37.18 Unrealized @ Report Date +27.4%
ADNT ADIENT PLC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $15.21 Unrealized @ Report Date +190.7%
EFV ISHARES TR 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.6%
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $25.19 Unrealized @ Report Date +33.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $70.00 Unrealized @ Report Date +64.3%
— COLFAX CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $25.84 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $31.60 Unrealized @ Report Date +32.6%
— ROMEO POWER INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $51.44 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $43.48 Unrealized @ Report Date +74.4%
SABR SABRE CORP 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $14.64 Unrealized @ Report Date +1.2%
ANAB ANAPTYSBIO INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 * Est. Cost/Share $23.30 Unrealized @ Report Date -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $82.91 Unrealized @ Report Date +0.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $62.54 Unrealized @ Report Date +55.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $38.76 Unrealized @ Report Date +63.8%
— NIC INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $19.19 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $5,000 Shares 555 Share Price $9.01 Est. Cost/Share $12.87 Unrealized @ Report Date -31.2%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $48.19 Unrealized @ Report Date +94.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $25.00 Unrealized @ Report Date +32.9%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $66.70 Unrealized @ Report Date +34.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $8.61 Unrealized @ Report Date +64.0%
ENVA ENOVA INTL INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $19.82 Unrealized @ Report Date +79.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.3%
— AVAYA HLDGS CORP 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $17.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 408 Share Price $12.25 * Est. Cost/Share $10.22 Unrealized @ Report Date +9.4%
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $30.69 Unrealized @ Report Date +34.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $28.24 Unrealized @ Report Date +36.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $74.72 Unrealized @ Report Date +91.0%
— LEJU HLDGS LTD 0.0%
Value $5,000 Shares 1,959 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +71.0%
NMIH NMI HLDGS INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $14.69 Unrealized @ Report Date +60.9%
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $49.86 Unrealized @ Report Date +32.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,472 Share Price $3.40 Est. Cost/Share $2.84 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $32.78 Unrealized @ Report Date +58.7%
NTRA NATERA INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $99.55 Unrealized @ Report Date +2.0%
RUN SUNRUN INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $60.56 Unrealized @ Report Date -0.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $35.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +32.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $12.33 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $44.19 Unrealized @ Report Date +47.3%
ATEN A10 NETWORKS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date -1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $30.06 Unrealized @ Report Date -16.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $20.78 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5,000 Shares 406 Share Price $12.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $118.68 Unrealized @ Report Date +9.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,000 Shares 889 Share Price $5.62 * Est. Cost/Share $5.44 Unrealized @ Report Date +7.9%
— ORGANIGRAM HLDGS INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $49.77 Unrealized @ Report Date -3.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $14.47 Unrealized @ Report Date +36.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $99.06 Unrealized @ Report Date -1.4%
FN FABRINET 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $73.80 Unrealized @ Report Date +22.5%
— APPHARVEST INC 0.0%
Value $5,000 Shares 255 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $31.30 Unrealized @ Report Date -14.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.5%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $78.77 Unrealized @ Report Date +22.0%
— INFINERA CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $5.93 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $5,000 Shares 2,059 Share Price $2.43 Est. Cost/Share $4.35 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $34.99 Unrealized @ Report Date +71.1%
OPK OPKO HEALTH INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $2.90 Unrealized @ Report Date +48.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 337 Share Price $11.87 Est. Cost/Share $12.25 Unrealized @ Report Date -4.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $25.20 Unrealized @ Report Date +26.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share $17.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $70.54 Unrealized @ Report Date +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +14.0%
MRCY MERCURY SYS INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $78.50 Unrealized @ Report Date -10.0%
— EBIX INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $33.26 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $4,000 Shares 835 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $71.74 Unrealized @ Report Date -21.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $45.10 Unrealized @ Report Date -7.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $21.44 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +50.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $51.15 Unrealized @ Report Date +24.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $52.44 Unrealized @ Report Date -14.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $18.33 Unrealized @ Report Date +87.2%
CYRX CRYOPORT INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $60.81 Unrealized @ Report Date -14.5%
— MCEWEN MNG INC 0.0%
Value $4,000 Shares 4,167 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
EHTH EHEALTH INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $63.92 Unrealized @ Report Date +13.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -2.6%
LRN STRIDE INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $24.83 Unrealized @ Report Date +21.3%
QTWO Q2 HLDGS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $92.51 Unrealized @ Report Date +8.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.5%
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 287 Share Price $13.94 Est. Cost/Share $7.81 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 283 Share Price $14.13 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $38.46 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $69.26 Unrealized @ Report Date +26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.0%
— ALLAKOS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $72.88 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4,000 Shares 265 Share Price $15.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.6%
— CHASE CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $103.46 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,000 Shares 884 Share Price $4.52 * Est. Cost/Share $5.08 Unrealized @ Report Date -14.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.19 Unrealized @ Report Date +24.9%
— US ECOLOGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $32.53 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $14.40 Unrealized @ Report Date +35.8%
GLPG GALAPAGOS NV 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $158.82 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $11.42 Unrealized @ Report Date +4.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +57.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $32.48 Unrealized @ Report Date +78.8%
— HMS HLDGS CORP 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $35.93 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $10.47 Unrealized @ Report Date +4.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +19.5%
KEX KIRBY CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $58.28 Unrealized @ Report Date +3.4%
INDY ISHARES TR 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $44.79 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share $46.07 Unrealized @ Report Date -44.0%
— ZEALAND PHARMA A/S 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $137.13 Unrealized @ Report Date +16.6%
— NATUS MED INC DEL 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $24.56 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $5.22 Unrealized @ Report Date +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $54.39 Unrealized @ Report Date +38.2%
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.4%
TNET TRINET GROUP INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $50.75 Unrealized @ Report Date +49.7%
CLFD CLEARFIELD INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.1%
— XPERI HOLDING CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $14.64 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.9%
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $8.47 Unrealized @ Report Date +87.4%
HYS PIMCO ETF TR 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $96.06 Unrealized @ Report Date +3.2%
PRDO PERDOCEO ED CORP 0.0%
Value $4,000 Shares 321 Share Price $12.46 * Est. Cost/Share $13.55 Unrealized @ Report Date -16.4%
— CORELOGIC INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $43.29 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $41.21 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $13.72 Unrealized @ Report Date +88.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4,000 Shares 510 Share Price $7.84 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $44.26 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $39.07 Unrealized @ Report Date -25.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $51.80 Unrealized @ Report Date -0.9%
GRC GORMAN RUPP CO 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.2%
— SPX CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $41.07 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $150.26 Unrealized @ Report Date +8.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 648 Share Price $6.17 Est. Cost/Share $7.11 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.25 Unrealized @ Report Date +27.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share $11.50 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $72.70 Unrealized @ Report Date +6.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
VSAT VIASAT INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $43.12 Unrealized @ Report Date +115.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $49.49 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $28.76 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $10.18 Unrealized @ Report Date +71.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $41.45 Unrealized @ Report Date -23.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $65.97 Unrealized @ Report Date -13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $21.23 Unrealized @ Report Date +94.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $31.26 Unrealized @ Report Date +2.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.6%
HTO SJW GROUP 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $65.70 Unrealized @ Report Date -4.1%
EWY ISHARES INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $59.32 Unrealized @ Report Date +51.2%
PSN PARSONS CORPORATION 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $37.89 Unrealized @ Report Date +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $190.60 Unrealized @ Report Date -5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,000 Shares 237 Share Price $16.88 * Est. Cost/Share $14.25 Unrealized @ Report Date +22.5%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $18.28 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $14.71 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $120.10 Unrealized @ Report Date +24.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.33 Unrealized @ Report Date +4.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $10.84 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.7%
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $37.73 Unrealized @ Report Date +12.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $76.92 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $44.58 Unrealized @ Report Date +44.7%
LQDH ISHARES U S ETF TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $93.53 Unrealized @ Report Date +3.2%
ESML ISHARES TR 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $37.68 Unrealized @ Report Date +2.3%
HEDJ WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.6%
— EVO PMTS INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $20.13 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $100.62 Unrealized @ Report Date +16.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $3,000 Shares 349 Share Price $8.60 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.8%
— NEXTCURE INC 0.0%
Value $3,000 Shares 341 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $10.05 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $26.12 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $49.90 Unrealized @ Report Date +39.3%
MLAB MESA LABS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $261.54 Unrealized @ Report Date -9.0%
— MODEL N INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $31.75 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $9.02 Unrealized @ Report Date +61.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $70.86 Unrealized @ Report Date +122.7%
— GRUBHUB INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $56.21 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $179.93 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $16.35 Unrealized @ Report Date +111.5%
MTRN MATERION CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $49.59 Unrealized @ Report Date +33.6%
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $7.33 Unrealized @ Report Date +64.2%
— SEASPINE HLDGS CORP 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $10.93 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $72.92 Unrealized @ Report Date -53.5%
SAIA SAIA INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $95.84 Unrealized @ Report Date +140.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $16.60 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $3,000 Shares 733 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $45.45 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $73.19 Unrealized @ Report Date +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $38.82 Unrealized @ Report Date +0.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $97.70 Unrealized @ Report Date +74.8%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +0.6%
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $15.69 Unrealized @ Report Date +23.9%
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +16.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $15.39 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.6%
KT KT CORP 0.0%
Value $3,000 Shares 244 Share Price $12.30 Est. Cost/Share $14.89 Unrealized @ Report Date -16.5%
ATEX ANTERIX INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $36.32 Unrealized @ Report Date +29.8%
— SUMMIT MATLS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.33 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $30.37 Unrealized @ Report Date +48.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.3%
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $35.67 Unrealized @ Report Date -4.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $83.95 Unrealized @ Report Date +49.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $31.50 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $14.92 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $35.00 Unrealized @ Report Date +18.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.1%
— ALTRA INDL MOTION CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $71.29 Unrealized @ Report Date +34.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $24.44 Unrealized @ Report Date +33.6%
CSGS CSG SYS INTL INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $38.04 Unrealized @ Report Date +6.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.57 Unrealized @ Report Date +22.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 472 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $34.58 Unrealized @ Report Date -6.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $16.26 Unrealized @ Report Date +51.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $34.80 Unrealized @ Report Date -19.3%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.1%
APG API GROUP CORP 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $7.57 Unrealized @ Report Date +82.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.9%
TFII TFI INTL INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $42.17 Unrealized @ Report Date +77.3%
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $66.64 Unrealized @ Report Date -6.5%
IYW ISHARES TR 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $46.13 Unrealized @ Report Date +90.1%
MNRO MONRO INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $52.70 Unrealized @ Report Date +24.9%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $17.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $73.35 Unrealized @ Report Date +49.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $49.27 Unrealized @ Report Date +19.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $22.62 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
YORW YORK WTR CO 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $40.39 Unrealized @ Report Date +9.4%
KFY KORN FERRY 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $29.92 Unrealized @ Report Date +92.5%
— ZIX CORP 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $22.71 Unrealized @ Report Date +88.9%
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $16.08 Unrealized @ Report Date +28.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $44.64 Unrealized @ Report Date +7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $43.19 Unrealized @ Report Date +111.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $10.89 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.4%
TNC TENNANT CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $57.61 Unrealized @ Report Date +30.0%
— ATRION CORP 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3,000 Shares 287 Share Price $10.45 * Est. Cost/Share $10.29 Unrealized @ Report Date -14.8%
— ATLAS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $53.76 Unrealized @ Report Date +32.6%
MGNI MAGNITE INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $19.16 Unrealized @ Report Date +117.2%
MHO M/I HOMES INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $31.14 Unrealized @ Report Date +89.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +52.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
DIOD DIODES INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $50.97 Unrealized @ Report Date +56.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.5%
ADT ADT INC DEL 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $6.54 Unrealized @ Report Date +15.6%
ABM ABM INDS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $34.15 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,000 Shares 4,800 Share Price $0.63 * Est. Cost/Share $278.62 Unrealized @ Report Date +42.2%
PNTG PENNANT GROUP INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $26.86 Unrealized @ Report Date +70.5%
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $30.77 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $20.55 Unrealized @ Report Date +61.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $72.14 Unrealized @ Report Date +50.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $85.22 Unrealized @ Report Date -19.4%
— CORE MARK HOLDING CO INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $26.60 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $10.11 Unrealized @ Report Date +81.0%
ACM AECOM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $35.94 Unrealized @ Report Date +71.6%
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $25.77 Unrealized @ Report Date -4.9%
— OI SA 0.0%
Value $2,000 Shares 1,283 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $15.19 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 * Est. Cost/Share $1.56 Unrealized @ Report Date -59.5%
SOHU SOHU COM LTD 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $28.13 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $11.23 Unrealized @ Report Date +29.1%
BOX BOX INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 289 Share Price $6.92 * Est. Cost/Share $9.35 Unrealized @ Report Date -40.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $44.44 Unrealized @ Report Date +37.1%
ZVRA KEMPHARM INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $8.82 Unrealized @ Report Date +4.3%
BCO BRINKS CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +72.0%
— ACCOLADE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $45.98 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -15.1%
— FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $36.55 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $5.19 Unrealized @ Report Date +101.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.6%
— ZEPP HEALTH CORPORATION 0.0%
Value $2,000 Shares 228 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $30.68 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $84.50 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $15.58 Unrealized @ Report Date +111.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $52.79 Unrealized @ Report Date +9.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.7%
NNI NELNET INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $50.61 Unrealized @ Report Date +43.7%
IHI ISHARES TR 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +51.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $8.30 Unrealized @ Report Date +97.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $23.25 Unrealized @ Report Date +30.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $51.75 Unrealized @ Report Date -8.7%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.29 Unrealized @ Report Date +13.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $8.70 Unrealized @ Report Date +47.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
— RITE AID CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $15.15 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
— WW INTL INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $24.39 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $13.29 Unrealized @ Report Date +11.4%
— YAMANA GOLD INC 0.0%
Value $2,000 Shares 547 Share Price $3.66 Est. Cost/Share $4.50 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $17.25 Unrealized @ Report Date +41.1%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +29.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.02 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 380 Share Price $5.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $6.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $72.61 Unrealized @ Report Date +31.4%
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $19.93 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $17.05 Unrealized @ Report Date +75.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.86 Unrealized @ Report Date +62.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $76.91 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $126.21 Unrealized @ Report Date +31.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.14 Unrealized @ Report Date +55.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $8.60 Unrealized @ Report Date +5.5%
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $46.05 Unrealized @ Report Date +26.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $108.88 Unrealized @ Report Date +4.6%
SNAP SNAP INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 * Est. Cost/Share $22.57 Unrealized @ Report Date +131.7%
LADR LADDER CAP CORP 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $11.70 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $51.44 Unrealized @ Report Date +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $21.28 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $15.86 Unrealized @ Report Date +100.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $27.12 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $17.80 Unrealized @ Report Date +82.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $50.95 Unrealized @ Report Date +9.4%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $22.46 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $34.67 Unrealized @ Report Date +33.1%
IEUR ISHARES TR 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $45.39 Unrealized @ Report Date +18.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 * Est. Cost/Share $3.48 Unrealized @ Report Date +93.6%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $184.96 Unrealized @ Report Date +0.8%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $102.64 Unrealized @ Report Date +18.6%
RKT ROCKET COS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $19.59 Unrealized @ Report Date +3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.23 Unrealized @ Report Date +22.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $39.41 Unrealized @ Report Date +50.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $84.98 Unrealized @ Report Date -0.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.1%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $42.81 Unrealized @ Report Date +68.2%
AI C3 AI INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $116.30 Unrealized @ Report Date -43.3%
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $11.77 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +27.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $46.03 Unrealized @ Report Date -5.2%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $34.85 Unrealized @ Report Date +72.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $184.19 Unrealized @ Report Date -24.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $22.40 Unrealized @ Report Date +26.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $37.74 Unrealized @ Report Date +50.1%
DLX DELUXE CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $12.13 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $31.67 Unrealized @ Report Date +34.1%
GCO GENESCO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $25.55 Unrealized @ Report Date +85.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $29.86 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $74.20 Unrealized @ Report Date +22.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $12.70 Unrealized @ Report Date +65.8%
IXJ ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +28.6%
— PPD INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 996 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 * Est. Cost/Share $90.74 Unrealized @ Report Date +31.2%
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +209.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.67 Unrealized @ Report Date +23.7%
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.3%
TWI TITAN INTL INC ILL 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +18.3%
THO THOR INDS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $82.04 Unrealized @ Report Date +49.2%
— 2U INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $152.95 Unrealized @ Report Date +7.3%
— FIRSTCASH INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $76.15 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.3%
— MEI PHARMA INC 0.0%
Value $2,000 Shares 683 Share Price $2.93 Est. Cost/Share $2.74 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $17.76 Unrealized @ Report Date +53.7%
— CHEMOCENTRYX INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $55.10 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $11.30 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $7.87 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $159.69 Unrealized @ Report Date +52.7%
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $14.59 Unrealized @ Report Date +77.5%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +100.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $7.20 Unrealized @ Report Date +162.6%
IAG IAMGOLD CORP 0.0%
Value $2,000 Shares 811 Share Price $2.47 * Est. Cost/Share $3.03 Unrealized @ Report Date -1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $68.25 Unrealized @ Report Date +60.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 * Est. Cost/Share $3.88 Unrealized @ Report Date +80.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $66.67 Unrealized @ Report Date +16.9%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $2,000 Shares 590 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +102.5%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $74.78 Unrealized @ Report Date +81.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +47.1%
— IMMUNOGEN INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $4.90 Unrealized @ Report Date +9.9%
ALKS ALKERMES PLC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $20.47 Unrealized @ Report Date -8.7%
URGN UROGEN PHARMA LTD 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $25.49 Unrealized @ Report Date -23.6%
DASH DOORDASH INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $72.27 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +112.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $89.80 Unrealized @ Report Date +23.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.3%
BBDC BARINGS BDC INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $4.98 Unrealized @ Report Date +21.1%
HLNE HAMILTON LANE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $62.97 Unrealized @ Report Date +40.6%
— COVANTA HLDG CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $8.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $52.63 Unrealized @ Report Date +64.1%
CATY CATHAY GEN BANCORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.23 Unrealized @ Report Date +64.7%
SPSM SPDR SER TR 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.6%
ALEC ALECTOR INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $12.43 Unrealized @ Report Date +62.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +36.9%
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $47.59 Unrealized @ Report Date -0.5%
— VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $9.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.86 Unrealized @ Report Date +23.2%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $5.66 Unrealized @ Report Date +38.5%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $6.06 Unrealized @ Report Date +4.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.0%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $20.96 Unrealized @ Report Date +63.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $27.40 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.10 Unrealized @ Report Date -0.9%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $79.53 Unrealized @ Report Date -2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $54.34 Unrealized @ Report Date -1.8%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.60 Unrealized @ Report Date -13.5%
CTS CTS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.42 Unrealized @ Report Date +49.4%
— AMERICAN FIN TR INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.27 Unrealized @ Report Date +47.5%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +76.7%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +96.3%
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $52.83 Unrealized @ Report Date -11.4%
UTMD UTAH MED PRODS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $88.66 Unrealized @ Report Date +10.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.55 Unrealized @ Report Date +10.3%
USO UNITED STS OIL FD LP 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $67.22 Unrealized @ Report Date +13.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.4%
— FS KKR CAP CORP II 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $12.88 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 423 Share Price $2.36 * Est. Cost/Share $8.37 Unrealized @ Report Date -59.6%
FRPH FRP HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.9%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $3.83 Unrealized @ Report Date +147.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $32.22 Unrealized @ Report Date +75.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.46 Unrealized @ Report Date +63.4%
EXP EAGLE MATLS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.56 Unrealized @ Report Date +93.5%
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $42.72 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $12.87 Unrealized @ Report Date +38.2%
THRY THRYV HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.23 Unrealized @ Report Date +15.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $76.34 Unrealized @ Report Date +4.1%
XOP SPDR SER TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.19 Unrealized @ Report Date +22.9%
— MRC GLOBAL INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +38.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $60.39 Unrealized @ Report Date +40.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $112.03 Unrealized @ Report Date +16.9%
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $31.94 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1,000 Shares 177 Share Price $5.65 * Est. Cost/Share $6.15 Unrealized @ Report Date +6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $14.32 Unrealized @ Report Date -30.0%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.35 Unrealized @ Report Date +4.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.72 Unrealized @ Report Date +24.8%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $40.64 Unrealized @ Report Date +4.0%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $9.01 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.12 Unrealized @ Report Date -2.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $76.50 Unrealized @ Report Date -13.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.79 Unrealized @ Report Date +3.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $6.55 Unrealized @ Report Date +7.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.1%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.56 Unrealized @ Report Date +87.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $121.96 Unrealized @ Report Date -2.6%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $91.80 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +112.8%
— TRANSLATE BIO INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $20.62 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $11.22 Unrealized @ Report Date +38.6%
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $4.39 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $42.67 Unrealized @ Report Date +36.0%
THFF FIRST FINL CORP IND 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.9%
— TRICIDA INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $9.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.6%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $15.17 Unrealized @ Report Date -40.4%
— SIERRA WIRELESS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.69 Unrealized @ Report Date +19.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $121.17 Unrealized @ Report Date +2.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.99 Unrealized @ Report Date +161.8%
FINV FINVOLUTION GROUP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $5.32 Unrealized @ Report Date +31.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.96 Unrealized @ Report Date +98.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.51 Unrealized @ Report Date +6.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.9%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.02 Unrealized @ Report Date +46.7%
EUFN ISHARES TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.5%
— AEGION CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $17.90 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $95.61 Unrealized @ Report Date +5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $28.59 Unrealized @ Report Date -11.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 863 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.38 Unrealized @ Report Date +10.6%
— ZOGENIX INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $98.49 Unrealized @ Report Date +1.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $39.10 Unrealized @ Report Date +13.8%
PSNL PERSONALIS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.29 Unrealized @ Report Date -28.2%
— PUXIN LTD 0.0%
Value $1,000 Shares 258 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 324 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +37.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $51.97 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.74 Unrealized @ Report Date -8.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +82.8%
ATOM ATOMERA INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $29.25 Unrealized @ Report Date -16.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,000 Shares 430 Share Price $2.33 * Est. Cost/Share $3.61 Unrealized @ Report Date -9.9%
— MICRO FOCUS INTL PLC 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $6.00 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +34.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.82 Unrealized @ Report Date +144.7%
— MESOBLAST LTD 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $45.97 Unrealized @ Report Date +8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $178.59 Unrealized @ Report Date +5.4%
— STAR PEAK ENERGY TRANSITION 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $92.65 Unrealized @ Report Date +3.2%
CDZI CADIZ INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.0%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.60 Unrealized @ Report Date +4.6%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.19 Unrealized @ Report Date +25.4%
FXI ISHARES TR 0.0%
Value $1,000 Shares 6,000 Share Price $0.17 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.2%
KBNT KUBIENT INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $4.13 Unrealized @ Report Date +69.5%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.4%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $18.09 Unrealized @ Report Date +22.5%
— ENVESTNET INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $82.41 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $14.38 Unrealized @ Report Date +76.8%
EVI EVI INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.99 Unrealized @ Report Date +46.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.76 Unrealized @ Report Date +38.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.22 Unrealized @ Report Date +34.4%
— COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $16.98 Unrealized @ Report Date -13.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.08 Unrealized @ Report Date +72.4%
— KADMON HLDGS INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $4.13 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.89 Unrealized @ Report Date +3.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.9%
NOMD NOMAD FOODS LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +59.8%
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date -15.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +16.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.20 Unrealized @ Report Date -3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $54.01 Unrealized @ Report Date +6.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date -14.1%
— ITAU CORPBANCA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +117.0%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date +31.0%
— NIKOLA CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date +190.3%
LE LANDS END INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.33 Unrealized @ Report Date -15.4%
— HEXO CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -44.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share $15.64 Unrealized @ Report Date +97.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date +186.6%
— CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $42.41 Unrealized @ Report Date +34.0%
— SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.67 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.53 Unrealized @ Report Date +30.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.55 Unrealized @ Report Date +168.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date -27.7%
— CELSION CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date +802.6%
— SPINNAKER ETF SERIES 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.11 Unrealized @ Report Date +0.1%
— IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $0 Shares 385 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $30.95 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date +37.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.83 Unrealized @ Report Date +17.4%
VVX VECTRUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date +4.9%
— VERSO CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date +90.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -8.8%