OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

CIK: 0000714364 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $350 (100.0% shares, 0.0% debt)

Holdings (683)

DJUL DJUL 9.2%
Value ($000) $32 Shares 685,737 Est. Cost $0.04 Unrealized
VTI VTI 7.9%
Value ($000) $28 Shares 84,263 Est. Cost $109.97 Unrealized
BINC BINC 7.1%
Value ($000) $25 Shares 464,996 Est. Cost $0.05 Unrealized
VOO VOO 5.9%
Value ($000) $20 Shares 33,447 Est. Cost $0.92 Unrealized
VXUS VXUS 4.5%
Value ($000) $16 Shares 214,971 Est. Cost $0.23 Unrealized
CVLC CVLC 4.5%
Value ($000) $16 Shares 192,577 Est. Cost $0.07 Unrealized
SCHB SCHB 4.3%
Value ($000) $15 Shares 585,318 Est. Cost $25.25 Unrealized
YMAR YMAR 3.9%
Value ($000) $14 Shares 514,857 Est. Cost $0.03 Unrealized
YSEP YSEP 3.8%
Value ($000) $13 Shares 520,411 Est. Cost $0.02 Unrealized
DOCT DOCT 3.8%
Value ($000) $13 Shares 303,524 Est. Cost $0.04 Unrealized
PAVE PAVE 3.1%
Value ($000) $11 Shares 230,453 Est. Cost $9.60 Unrealized
VSGX VSGX 3.1%
Value ($000) $11 Shares 154,829 Est. Cost $17.31 Unrealized
MDT MDT 2.8%
Value ($000) $10 Shares 104,216 Est. Cost $83.31 Unrealized +9.6%
LLY LLY 2.7%
Value ($000) $10 Shares 12,455 Est. Cost $298.92 Unrealized +148.3%
VUG VUG 2.6%
Value ($000) $9 Shares 19,090 Est. Cost $176.75 Unrealized
DNOV DNOV 2.3%
Value ($000) $8 Shares 173,191 Est. Cost $31.84 Unrealized
VIG VIG 2.0%
Value ($000) $7 Shares 32,886 Est. Cost $117.06 Unrealized
BRK/B BRKB 1.9%
Value ($000) $7 Shares 13,552 Est. Cost $436.24 Unrealized +11.0%
CAT CAT 1.8%
Value ($000) $6 Shares 13,134 Est. Cost $152.07 Unrealized +179.7%
AAPL AAPL 1.7%
Value ($000) $6 Shares 23,320 Est. Cost $108.32 Unrealized +108.3%
AVGO AVGO 1.4%
Value ($000) $5 Shares 14,946 Est. Cost $150.18 Unrealized +103.6%
FAPR FAPR 1.3%
Value ($000) $5 Shares 106,560 Est. Cost $0.03 Unrealized
DSEP DSEP 1.0%
Value ($000) $3 Shares 76,807 Est. Cost $0.04 Unrealized
DELL DELL 0.8%
Value ($000) $3 Shares 20,635 Est. Cost $44.28 Unrealized +191.7%
GOOGL GOOGL 0.7%
Value ($000) $2 Shares 9,513 Est. Cost $132.94 Unrealized +57.4%
GOOG GOOG 0.7%
Value ($000) $2 Shares 9,441 Est. Cost $111.75 Unrealized +87.9%
AMZN AMZN 0.7%
Value ($000) $2 Shares 10,388 Est. Cost $124.69 Unrealized +81.5%
DMAY DMAY 0.6%
Value ($000) $2 Shares 47,563 Est. Cost $0.04 Unrealized
MSFT MSFT 0.6%
Value ($000) $2 Shares 3,905 Est. Cost $312.07 Unrealized +63.0%
QCOC QCOC 0.5%
Value ($000) $2 Shares 86,266 Est. Cost $0.02 Unrealized
MLN MLN 0.5%
Value ($000) $2 Shares 107,839 Est. Cost $3.04 Unrealized
DAPR DAPR 0.5%
Value ($000) $2 Shares 46,906 Est. Cost $0.03 Unrealized
MGV MGV 0.5%
Value ($000) $2 Shares 13,138 Est. Cost $73.22 Unrealized
PANW PANW 0.5%
Value ($000) $2 Shares 8,576 Est. Cost $131.37 Unrealized +45.7%
VGK VGK 0.4%
Value ($000) $2 Shares 19,620 Est. Cost $0.08 Unrealized
FMB FMB 0.4%
Value ($000) $2 Shares 30,186 Est. Cost $49.24 Unrealized
BRK/A BRK.A 0.4%
Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
ADP ADP 0.3%
Value ($000) $1 Shares 4,014 Est. Cost $138.95 Unrealized +114.3%
VTEB VTEB 0.3%
Value ($000) $1 Shares 23,280 Est. Cost $2.91 Unrealized
NVDA NVDA 0.3%
Value ($000) $1 Shares 6,067 Est. Cost $99.10 Unrealized +75.9%
IEI IEI 0.3%
Value ($000) $1 Shares 8,637 Est. Cost $23.34 Unrealized
SCHG SCHG 0.3%
Value ($000) $1 Shares 28,207 Est. Cost $16.10 Unrealized
JPM JPM 0.2%
Value ($000) $1 Shares 2,725 Est. Cost $201.64 Unrealized +46.8%
IHI IHI 0.2%
Value ($000) $1 Shares 11,750 Est. Cost $94.87 Unrealized
YJUN YJUN 0.2%
Value ($000) $1 Shares 27,485 Est. Cost $0.03 Unrealized
APH APH 0.2%
Value ($000) $1 Shares 5,487 Est. Cost $67.89 Unrealized +61.1%
WMT WMT 0.2%
Value ($000) $1 Shares 6,432 Est. Cost $90.44 Unrealized +9.7%
FNOV FNOV 0.1%
Value ($000) $1 Shares 9,764 Est. Cost $0.12 Unrealized
DFEB DFEB 0.1%
Value ($000) $0 Shares 10,741 Est. Cost $33.00 Unrealized
FMNY FMNY 0.1%
Value ($000) $0 Shares 18,007 Est. Cost $29.47 Unrealized
CL CL 0.1%
Value ($000) $0 Shares 5,953 Est. Cost $55.86 Unrealized +51.5%
ABBV ABBV 0.1%
Value ($000) $0 Shares 1,939 Est. Cost $107.05 Unrealized +88.7%
DMAR DMAR 0.1%
Value ($000) $0 Shares 10,736 Est. Cost $0.03 Unrealized
SGOV SGOV 0.1%
Value ($000) $0 Shares 4,209 Est. Cost $0.10 Unrealized
META META 0.1%
Value ($000) $0 Shares 570 Est. Cost $423.39 Unrealized +75.5%
SCHF SCHF 0.1%
Value ($000) $0 Shares 17,602 Est. Cost $3.29 Unrealized
ABT ABT 0.1%
Value ($000) $0 Shares 2,884 Est. Cost $77.79 Unrealized +67.9%
XLK XLK 0.1%
Value ($000) $0 Shares 1,153 Est. Cost $0.26 Unrealized
DJUN DJUN 0.1%
Value ($000) $0 Shares 6,813 Est. Cost $0.04 Unrealized
IGV IGV 0.1%
Value ($000) $0 Shares 2,711 Est. Cost $50.09 Unrealized
RSP RSP 0.1%
Value ($000) $0 Shares 1,573 Est. Cost $8.51 Unrealized
VGT VGT 0.1%
Value ($000) $0 Shares 380 Est. Cost $0.74 Unrealized
BILS BILS 0.1%
Value ($000) $0 Shares 2,715 Est. Cost $0.10 Unrealized
DDEC DDEC 0.1%
Value ($000) $0 Shares 5,715 Est. Cost $0.04 Unrealized
JNJ JNJ 0.1%
Value ($000) $0 Shares 1,342 Est. Cost $142.58 Unrealized +18.9%
COST COST 0.1%
Value ($000) $0 Shares 267 Est. Cost $593.89 Unrealized +61.1%
NEE NEE 0.1%
Value ($000) $0 Shares 3,212 Est. Cost $70.70 Unrealized +2.1%
QQQ QQQ 0.1%
Value ($000) $0 Shares 392 Est. Cost $43.13 Unrealized
APG APG 0.1%
Value ($000) $0 Shares 6,532 Est. Cost $27.28 Unrealized +27.9%
ORCL ORCL 0.1%
Value ($000) $0 Shares 790 Est. Cost $116.60 Unrealized +118.0%
SPY SPY 0.1%
Value ($000) $0 Shares 333 Est. Cost $0.58 Unrealized
DJAN DJAN 0.1%
Value ($000) $0 Shares 5,220 Est. Cost $0.04 Unrealized
SCHD SCHD 0.1%
Value ($000) $0 Shares 7,774 Est. Cost $0.03 Unrealized
V V 0.1%
Value ($000) $0 Shares 611 Est. Cost $282.55 Unrealized +22.1%
XLC XLC 0.1%
Value ($000) $0 Shares 1,755 Est. Cost $0.08 Unrealized
SCHI SCHI 0.1%
Value ($000) $0 Shares 7,992 Est. Cost $0.03 Unrealized
HD HD 0.0%
Value ($000) $0 Shares 425 Est. Cost $329.67 Unrealized +18.0%
MU MU 0.0%
Value ($000) $0 Shares 995 Est. Cost $72.14 Unrealized +77.2%
BAC BAC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $43.34 Unrealized +11.5%
SCHX SCHX 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $0.66 Unrealized
INTC INTC 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $22.36 Unrealized +8.3%
IBM IBM 0.0%
Value ($000) $0 Shares 550 Est. Cost $165.44 Unrealized +56.9%
VZ VZ 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $40.23 Unrealized +5.6%
FJUL FJUL 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $0.04 Unrealized
MS MS 0.0%
Value ($000) $0 Shares 945 Est. Cost $88.19 Unrealized +66.1%
ADI ADI 0.0%
Value ($000) $0 Shares 610 Est. Cost $142.02 Unrealized +68.2%
USMV USMV 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $50.67 Unrealized
LOW LOW 0.0%
Value ($000) $0 Shares 591 Est. Cost $143.81 Unrealized +69.8%
CSCO CSCO 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $57.05 Unrealized +18.1%
PG PG 0.0%
Value ($000) $0 Shares 967 Est. Cost $152.13 Unrealized +1.8%
MCD MCD 0.0%
Value ($000) $0 Shares 471 Est. Cost $251.03 Unrealized +20.1%
XOM XOM 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $105.33 Unrealized +4.2%
C C 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $74.36 Unrealized +26.6%
BNDX BNDX 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $27.45 Unrealized
WFC WFC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $72.39 Unrealized +11.2%
CVX CVX 0.0%
Value ($000) $0 Shares 818 Est. Cost $150.53 Unrealized +1.2%
TJX TJX 0.0%
Value ($000) $0 Shares 871 Est. Cost $74.46 Unrealized +77.7%
FBND FBND 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.05 Unrealized
VOT VOT 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.24 Unrealized
TSLA TSLA 0.0%
Value ($000) $0 Shares 272 Est. Cost $299.64 Unrealized +15.8%
FFEB FFEB 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $35.64 Unrealized
PYPL PYPL 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $66.04 Unrealized +6.5%
MTB MTB 0.0%
Value ($000) $0 Shares 583 Est. Cost $175.67 Unrealized +10.3%
AMGN AMGN 0.0%
Value ($000) $0 Shares 391 Est. Cost $252.32 Unrealized +13.6%
URI URI 0.0%
Value ($000) $0 Shares 113 Est. Cost $642.48 Unrealized +38.3%
SHOP SHOP 0.0%
Value ($000) $0 Shares 709 Est. Cost $95.00 Unrealized +42.7%
FBCG FBCG 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $0.04 Unrealized
CRM CRM 0.0%
Value ($000) $0 Shares 433 Est. Cost $208.68 Unrealized +20.5%
HLT HLT 0.0%
Value ($000) $0 Shares 378 Est. Cost $143.08 Unrealized +88.8%
GS GS 0.0%
Value ($000) $0 Shares 122 Est. Cost $578.58 Unrealized +27.0%
CVS CVS 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $58.02 Unrealized +16.9%
VCIT VCIT 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $22.52 Unrealized
MPC MPC 0.0%
Value ($000) $0 Shares 491 Est. Cost $147.74 Unrealized +18.1%
DIS DIS 0.0%
Value ($000) $0 Shares 824 Est. Cost $96.22 Unrealized +21.6%
EMR EMR 0.0%
Value ($000) $0 Shares 717 Est. Cost $98.47 Unrealized +37.6%
MA MA 0.0%
Value ($000) $0 Shares 164 Est. Cost $425.34 Unrealized +34.8%
LIN LIN 0.0%
Value ($000) $0 Shares 195 Est. Cost $354.49 Unrealized +32.8%
FELC FELC 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $0.03 Unrealized
BIL BIL 0.0%
Value ($000) $0 Shares 976 Est. Cost $0.09 Unrealized
NSC NSC 0.0%
Value ($000) $0 Shares 292 Est. Cost $204.17 Unrealized +35.2%
ECL ECL 0.0%
Value ($000) $0 Shares 315 Est. Cost $165.92 Unrealized +62.9%
MRK MRK 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $88.31 Unrealized -8.3%
VLO VLO 0.0%
Value ($000) $0 Shares 484 Est. Cost $129.29 Unrealized +14.3%
EWJ EWJ 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $0.07 Unrealized
COF COF 0.0%
Value ($000) $0 Shares 385 Est. Cost $185.98 Unrealized +17.1%
BX BX 0.0%
Value ($000) $0 Shares 473 Est. Cost $151.11 Unrealized +12.1%
VCR VCR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.40 Unrealized
BOND BOND 0.0%
Value ($000) $0 Shares 839 Est. Cost $106.57 Unrealized
AXP AXP 0.0%
Value ($000) $0 Shares 234 Est. Cost $276.76 Unrealized +14.4%
PSX PSX 0.0%
Value ($000) $0 Shares 563 Est. Cost $118.14 Unrealized +7.0%
XLV XLV 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.14 Unrealized
DHR DHR 0.0%
Value ($000) $0 Shares 371 Est. Cost $217.31 Unrealized -8.7%
AMT AMT 0.0%
Value ($000) $0 Shares 375 Est. Cost $174.35 Unrealized +17.3%
TSCO TSCO 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $53.14 Unrealized +10.1%
PEP PEP 0.0%
Value ($000) $0 Shares 493 Est. Cost $137.84 Unrealized +1.9%
SONY SONY 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $13.38 Unrealized
IJH IJH 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $0.06 Unrealized
GM GM 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $49.45 Unrealized +12.3%
VB VB 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.22 Unrealized
ELV ELV 0.0%
Value ($000) $0 Shares 209 Est. Cost $341.91 Unrealized -9.9%
QCOM QCOM 0.0%
Value ($000) $0 Shares 405 Est. Cost $144.49 Unrealized +8.8%
SYK SYK 0.0%
Value ($000) $0 Shares 178 Est. Cost $253.33 Unrealized +51.8%
UNH UNH 0.0%
Value ($000) $0 Shares 193 Est. Cost $340.23 Unrealized -12.1%
ITW ITW 0.0%
Value ($000) $0 Shares 256 Est. Cost $202.58 Unrealized +27.0%
BND BND 0.0%
Value ($000) $0 Shares 868 Est. Cost $51.86 Unrealized
T T 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $24.28 Unrealized +15.6%
RY RY 0.0%
Value ($000) $0 Shares 425 Est. Cost $80.55 Unrealized +71.1%
IVV IVV 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.55 Unrealized
NTDOY NTDOY 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $0.01 Unrealized
MMM MMM 0.0%
Value ($000) $0 Shares 400 Est. Cost $116.14 Unrealized +31.8%
ACN ACN 0.0%
Value ($000) $0 Shares 248 Est. Cost $225.27 Unrealized +15.7%
NFLX NFLX 0.0%
Value ($000) $0 Shares 51 Est. Cost $55.79 Unrealized +118.8%
COR COR 0.0%
Value ($000) $0 Shares 196 Est. Cost $252.93 Unrealized +16.0%
GILD GILD 0.0%
Value ($000) $0 Shares 547 Est. Cost $74.67 Unrealized +50.4%
LHX LHX 0.0%
Value ($000) $0 Shares 197 Est. Cost $184.69 Unrealized +46.9%
QUAL QUAL 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.18 Unrealized
REGN REGN 0.0%
Value ($000) $0 Shares 105 Est. Cost $715.18 Unrealized -21.1%
ISRG ISRG 0.0%
Value ($000) $0 Shares 126 Est. Cost $529.32 Unrealized -9.3%
CHD CHD 0.0%
Value ($000) $0 Shares 636 Est. Cost $83.38 Unrealized +11.8%
GLW GLW 0.0%
Value ($000) $0 Shares 667 Est. Cost $40.42 Unrealized +60.7%
TRV TRV 0.0%
Value ($000) $0 Shares 196 Est. Cost $205.37 Unrealized +29.5%
MCO MCO 0.0%
Value ($000) $0 Shares 113 Est. Cost $391.26 Unrealized +28.5%
SITE SITE 0.0%
Value ($000) $0 Shares 400 Est. Cost $140.86 Unrealized -3.7%
CI CI 0.0%
Value ($000) $0 Shares 178 Est. Cost $298.56 Unrealized -1.8%
CB CB 0.0%
Value ($000) $0 Shares 180 Est. Cost $236.23 Unrealized +16.5%
BMY BMY 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $53.89 Unrealized -15.5%
AJG AJG 0.0%
Value ($000) $0 Shares 159 Est. Cost $154.88 Unrealized +93.8%
L L 0.0%
Value ($000) $0 Shares 480 Est. Cost $86.78 Unrealized +8.8%
RTX RTX 0.0%
Value ($000) $0 Shares 288 Est. Cost $112.93 Unrealized +36.6%
BRO BRO 0.0%
Value ($000) $0 Shares 517 Est. Cost $25.59 Unrealized +279.7%
ED ED 0.0%
Value ($000) $0 Shares 469 Est. Cost $95.52 Unrealized +3.8%
FTEC FTEC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.15 Unrealized
TXN TXN 0.0%
Value ($000) $0 Shares 253 Est. Cost $137.41 Unrealized +40.7%
GD GD 0.0%
Value ($000) $0 Shares 134 Est. Cost $191.36 Unrealized +64.0%
UNP UNP 0.0%
Value ($000) $0 Shares 197 Est. Cost $231.61 Unrealized -3.7%
BK BK 0.0%
Value ($000) $0 Shares 408 Est. Cost $82.56 Unrealized +22.8%
PAYX PAYX 0.0%
Value ($000) $0 Shares 354 Est. Cost $72.74 Unrealized +88.6%
EXC EXC 0.0%
Value ($000) $0 Shares 990 Est. Cost $40.50 Unrealized +7.1%
AFL AFL 0.0%
Value ($000) $0 Shares 386 Est. Cost $76.21 Unrealized +36.7%
IVW IVW 0.0%
Value ($000) $0 Shares 356 Est. Cost $78.66 Unrealized
DE DE 0.0%
Value ($000) $0 Shares 92 Est. Cost $440.04 Unrealized +11.3%
DDOG DDOG 0.0%
Value ($000) $0 Shares 292 Est. Cost $67.85 Unrealized +103.0%
MO MO 0.0%
Value ($000) $0 Shares 635 Est. Cost $35.76 Unrealized +71.7%
SYY SYY 0.0%
Value ($000) $0 Shares 497 Est. Cost $66.67 Unrealized +18.3%
BDX BDX 0.0%
Value ($000) $0 Shares 215 Est. Cost $209.34 Unrealized -12.1%
URA URA 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.03 Unrealized
MET MET 0.0%
Value ($000) $0 Shares 480 Est. Cost $78.66 Unrealized -1.0%
SPYM SPLG 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.06 Unrealized
XLP XLP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.08 Unrealized
IT IT 0.0%
Value ($000) $0 Shares 148 Est. Cost $273.46 Unrealized +6.7%
BR BR 0.0%
Value ($000) $0 Shares 157 Est. Cost $79.07 Unrealized +212.7%
BKNG BKNG 0.0%
Value ($000) $0 Shares 7 Est. Cost $4798.43 Unrealized +15.9%
O O 0.0%
Value ($000) $0 Shares 624 Est. Cost $53.81 Unrealized +5.8%
IQLT IQLT 0.0%
Value ($000) $0 Shares 859 Est. Cost $0.04 Unrealized
TEL TEL 0.0%
Value ($000) $0 Shares 165 Est. Cost $159.97 Unrealized +25.0%
AMD AMD 0.0%
Value ($000) $0 Shares 227 Est. Cost $95.73 Unrealized +68.6%
WST WST 0.0%
Value ($000) $0 Shares 140 Est. Cost $290.04 Unrealized -16.3%
LRCX 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.08 Unrealized
ASML ASML 0.0%
Value ($000) $0 Shares 37 Est. Cost $425.13 Unrealized
HPE HPE 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $17.84 Unrealized +22.6%
KHC KHC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $27.89 Unrealized -5.0%
SRE SRE 0.0%
Value ($000) $0 Shares 397 Est. Cost $75.11 Unrealized +6.3%
OKE OKE 0.0%
Value ($000) $0 Shares 485 Est. Cost $89.36 Unrealized -16.0%
HBAN HBAN 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $14.86 Unrealized +13.2%
DAL DAL 0.0%
Value ($000) $0 Shares 610 Est. Cost $33.30 Unrealized +70.7%
EBAY EBAY 0.0%
Value ($000) $0 Shares 384 Est. Cost $65.70 Unrealized +33.9%
VO VO 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.26 Unrealized
TGT TGT 0.0%
Value ($000) $0 Shares 388 Est. Cost $129.33 Unrealized -25.2%
XOP XOP 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.13 Unrealized
EFV EFV 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized
CBU CBU 0.0%
Value ($000) $0 Shares 570 Est. Cost $54.01 Unrealized +5.7%
RSG RSG 0.0%
Value ($000) $0 Shares 144 Est. Cost $215.99 Unrealized +8.0%
AZN AZN 0.0%
Value ($000) $0 Shares 417 Est. Cost $45.90 Unrealized
BKR BKR 0.0%
Value ($000) $0 Shares 666 Est. Cost $43.81 Unrealized +0.1%
XLE XLE 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.08 Unrealized
AIG AIG 0.0%
Value ($000) $0 Shares 402 Est. Cost $76.19 Unrealized +3.8%
NLR NLR 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.08 Unrealized
BLK 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.23 Unrealized
INTU INTU 0.0%
Value ($000) $0 Shares 45 Est. Cost $610.86 Unrealized +17.8%
AEP AEP 0.0%
Value ($000) $0 Shares 270 Est. Cost $75.45 Unrealized +43.4%
ALL ALL 0.0%
Value ($000) $0 Shares 140 Est. Cost $188.62 Unrealized +6.1%
XYL XYL 0.0%
Value ($000) $0 Shares 207 Est. Cost $83.66 Unrealized +65.0%
MSI MSI 0.0%
Value ($000) $0 Shares 64 Est. Cost $237.53 Unrealized +88.7%
ROST ROST 0.0%
Value ($000) $0 Shares 193 Est. Cost $98.10 Unrealized +44.9%
ATO ATO 0.0%
Value ($000) $0 Shares 171 Est. Cost $145.21 Unrealized +10.2%
HWM HWM 0.0%
Value ($000) $0 Shares 145 Est. Cost $127.50 Unrealized +42.8%
DINO DINO 0.0%
Value ($000) $0 Shares 543 Est. Cost $33.52 Unrealized +39.4%
NLY NLY 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $2.12 Unrealized
KO KO 0.0%
Value ($000) $0 Shares 429 Est. Cost $63.17 Unrealized +7.5%
LOPE LOPE 0.0%
Value ($000) $0 Shares 131 Est. Cost $90.48 Unrealized +112.3%
GIS GIS 0.0%
Value ($000) $0 Shares 565 Est. Cost $55.03 Unrealized -10.1%
PNC PNC 0.0%
Value ($000) $0 Shares 142 Est. Cost $183.33 Unrealized +6.8%
TROW TROW 0.0%
Value ($000) $0 Shares 279 Est. Cost $92.52 Unrealized +11.1%
SPOT SPOT 0.0%
Value ($000) $0 Shares 41 Est. Cost $152.31 Unrealized +359.1%
F F 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $9.68 Unrealized +17.0%
PGR PGR 0.0%
Value ($000) $0 Shares 112 Est. Cost $245.29 Unrealized -5.5%
SPGI SPGI 0.0%
Value ($000) $0 Shares 57 Est. Cost $508.50 Unrealized +5.0%
CELC CELC 0.0%
Value ($000) $0 Shares 553 Est. Cost $40.03 Unrealized 0.0%
MRNA MRNA 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $74.91 Unrealized -62.8%
MCK MCK 0.0%
Value ($000) $0 Shares 35 Est. Cost $618.38 Unrealized +13.7%
VRTX VRTX 0.0%
Value ($000) $0 Shares 70 Est. Cost $463.29 Unrealized -9.8%
CP CP 0.0%
Value ($000) $0 Shares 375 Est. Cost $75.65 Unrealized +0.8%
USB USB 0.0%
Value ($000) $0 Shares 560 Est. Cost $44.20 Unrealized +4.9%
CRWD CRWD 0.0%
Value ($000) $0 Shares 55 Est. Cost $343.93 Unrealized +32.2%
ES ES 0.0%
Value ($000) $0 Shares 357 Est. Cost $57.17 Unrealized +12.3%
SYF SYF 0.0%
Value ($000) $0 Shares 354 Est. Cost $59.95 Unrealized +20.2%
PFE PFE 0.0%
Value ($000) $0 Shares 985 Est. Cost $25.36 Unrealized -4.8%
MAR MAR 0.0%
Value ($000) $0 Shares 99 Est. Cost $266.55 Unrealized +0.4%
DD DD 0.0%
Value ($000) $0 Shares 322 Est. Cost $31.89 Unrealized -2.3%
RS RS 0.0%
Value ($000) $0 Shares 91 Est. Cost $290.38 Unrealized +3.3%
VYM VYM 0.0%
Value ($000) $0 Shares 184 Est. Cost $22.07 Unrealized
BSX BSX 0.0%
Value ($000) $0 Shares 253 Est. Cost $100.76 Unrealized +2.8%
TFC TFC 0.0%
Value ($000) $0 Shares 546 Est. Cost $42.88 Unrealized +3.4%
WDC WDC 0.0%
Value ($000) $0 Shares 208 Est. Cost $47.35 Unrealized +72.3%
UPS UPS 0.0%
Value ($000) $0 Shares 293 Est. Cost $105.52 Unrealized -16.5%
CNC CNC 0.0%
Value ($000) $0 Shares 684 Est. Cost $47.23 Unrealized -36.0%
BIIB BIIB 0.0%
Value ($000) $0 Shares 172 Est. Cost $131.64 Unrealized +2.7%
WM WM 0.0%
Value ($000) $0 Shares 109 Est. Cost $218.39 Unrealized +2.4%
MKC MKC 0.0%
Value ($000) $0 Shares 371 Est. Cost $68.84 Unrealized +0.3%
LH LH 0.0%
Value ($000) $0 Shares 85 Est. Cost $258.84 Unrealized +3.1%
EWJV EWJV 0.0%
Value ($000) $0 Shares 623 Est. Cost $0.03 Unrealized
SPLV SPLV 0.0%
Value ($000) $0 Shares 328 Est. Cost $49.08 Unrealized
PPG PPG 0.0%
Value ($000) $0 Shares 235 Est. Cost $107.75 Unrealized +2.1%
APD APD 0.0%
Value ($000) $0 Shares 89 Est. Cost $237.61 Unrealized +20.2%
PRU PRU 0.0%
Value ($000) $0 Shares 233 Est. Cost $101.20 Unrealized +2.0%
TRGP TRGP 0.0%
Value ($000) $0 Shares 147 Est. Cost $188.85 Unrealized -12.6%
FDX FDX 0.0%
Value ($000) $0 Shares 99 Est. Cost $251.71 Unrealized -9.3%
EFAV EFAV 0.0%
Value ($000) $0 Shares 282 Est. Cost $68.34 Unrealized
HAL HAL 0.0%
Value ($000) $0 Shares 967 Est. Cost $24.76 Unrealized -11.7%
WELL WELL 0.0%
Value ($000) $0 Shares 131 Est. Cost $140.83 Unrealized +16.0%
EQT EQT 0.0%
Value ($000) $0 Shares 430 Est. Cost $41.08 Unrealized +28.1%
HSY HSY 0.0%
Value ($000) $0 Shares 117 Est. Cost $173.64 Unrealized +3.5%
NKE NKE 0.0%
Value ($000) $0 Shares 325 Est. Cost $71.21 Unrealized +3.6%
ROP ROP 0.0%
Value ($000) $0 Shares 46 Est. Cost $557.47 Unrealized -4.7%
STT STT 0.0%
Value ($000) $0 Shares 195 Est. Cost $92.23 Unrealized +19.3%
JCI JCI 0.0%
Value ($000) $0 Shares 199 Est. Cost $81.98 Unrealized +30.4%
JKHY JKHY 0.0%
Value ($000) $0 Shares 143 Est. Cost $101.44 Unrealized +62.7%
HUM HUM 0.0%
Value ($000) $0 Shares 81 Est. Cost $264.28 Unrealized -1.2%
SCHW SCHW 0.0%
Value ($000) $0 Shares 225 Est. Cost $78.27 Unrealized +20.8%
CAH CAH 0.0%
Value ($000) $0 Shares 138 Est. Cost $126.67 Unrealized +21.3%
EOG EOG 0.0%
Value ($000) $0 Shares 185 Est. Cost $116.80 Unrealized +1.0%
STX STX 0.0%
Value ($000) $0 Shares 87 Est. Cost $93.70 Unrealized +81.1%
AMAT AMAT 0.0%
Value ($000) $0 Shares 102 Est. Cost $166.66 Unrealized +8.5%
RWJ RWJ 0.0%
Value ($000) $0 Shares 421 Est. Cost $19.35 Unrealized
DG DG 0.0%
Value ($000) $0 Shares 196 Est. Cost $79.44 Unrealized +37.1%
LNG LNG 0.0%
Value ($000) $0 Shares 86 Est. Cost $231.70 Unrealized +1.4%
ADBE ADBE 0.0%
Value ($000) $0 Shares 59 Est. Cost $407.46 Unrealized -12.0%
CTAS CTAS 0.0%
Value ($000) $0 Shares 94 Est. Cost $200.50 Unrealized +6.2%
KMI KMI 0.0%
Value ($000) $0 Shares 693 Est. Cost $25.64 Unrealized +5.2%
CRH 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.09 Unrealized
KLAC KLAC 0.0%
Value ($000) $0 Shares 18 Est. Cost $730.60 Unrealized +27.3%
SCCO SCCO 0.0%
Value ($000) $0 Shares 157 Est. Cost $91.50 Unrealized +6.8%
PM PM 0.0%
Value ($000) $0 Shares 119 Est. Cost $138.65 Unrealized +19.1%
SBUX SBUX 0.0%
Value ($000) $0 Shares 229 Est. Cost $65.76 Unrealized +34.7%
PLD PLD 0.0%
Value ($000) $0 Shares 174 Est. Cost $111.87 Unrealized -3.2%
IJR IJR 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.11 Unrealized
GE GE 0.0%
Value ($000) $0 Shares 65 Est. Cost $201.65 Unrealized +35.2%
OMC OMC 0.0%
Value ($000) $0 Shares 241 Est. Cost $80.04 Unrealized -7.1%
NTAP NTAP 0.0%
Value ($000) $0 Shares 167 Est. Cost $96.61 Unrealized +14.7%
CNI CNI 0.0%
Value ($000) $0 Shares 200 Est. Cost $79.98 Unrealized +20.0%
HIG HIG 0.0%
Value ($000) $0 Shares 140 Est. Cost $113.14 Unrealized +12.6%
NOC NOC 0.0%
Value ($000) $0 Shares 30 Est. Cost $397.26 Unrealized +41.8%
HPQ HPQ 0.0%
Value ($000) $0 Shares 689 Est. Cost $29.26 Unrealized -10.7%
MRSH MMC 0.0%
Value ($000) $0 Shares 93 Est. Cost $223.35 Unrealized -8.7%
ORLY ORLY 0.0%
Value ($000) $0 Shares 169 Est. Cost $91.08 Unrealized +10.4%
IBDQ 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.02 Unrealized
CEG CEG 0.0%
Value ($000) $0 Shares 56 Est. Cost $266.00 Unrealized +21.1%
FOX FOX 0.0%
Value ($000) $0 Shares 325 Est. Cost $52.60 Unrealized 0.0%
CME CME 0.0%
Value ($000) $0 Shares 69 Est. Cost $243.22 Unrealized +11.0%
FDS FDS 0.0%
Value ($000) $0 Shares 65 Est. Cost $176.95 Unrealized +114.6%
IWF IWF 0.0%
Value ($000) $0 Shares 39 Est. Cost $263.64 Unrealized
PEG PEG 0.0%
Value ($000) $0 Shares 212 Est. Cost $80.99 Unrealized +2.1%
06053U601 0.0%
Value ($000) $0 Shares 750 Est. Cost $26.67 Unrealized
MGK MGK 0.0%
Value ($000) $0 Shares 42 Est. Cost $214.29 Unrealized
HON HON 0.0%
Value ($000) $0 Shares 82 Est. Cost $193.85 Unrealized +6.8%
NNI NNI 0.0%
Value ($000) $0 Shares 139 Est. Cost $54.07 Unrealized +131.4%
EIX EIX 0.0%
Value ($000) $0 Shares 323 Est. Cost $54.08 Unrealized -1.8%
DOW DOW 0.0%
Value ($000) $0 Shares 776 Est. Cost $31.62 Unrealized -23.1%
USFD USFD 0.0%
Value ($000) $0 Shares 232 Est. Cost $68.34 Unrealized +16.3%
AME AME 0.0%
Value ($000) $0 Shares 93 Est. Cost $181.42 Unrealized +1.1%
VTRS VTRS 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $9.24 Unrealized +3.4%
TMO TMO 0.0%
Value ($000) $0 Shares 34 Est. Cost $519.92 Unrealized -10.6%
RH RH 0.0%
Value ($000) $0 Shares 80 Est. Cost $509.64 Unrealized -57.4%
LMT LMT 0.0%
Value ($000) $0 Shares 32 Est. Cost $418.56 Unrealized +7.1%
ADSK ADSK 0.0%
Value ($000) $0 Shares 51 Est. Cost $284.18 Unrealized +7.2%
ICE ICE 0.0%
Value ($000) $0 Shares 100 Est. Cost $162.56 Unrealized +9.3%
CTSH CTSH 0.0%
Value ($000) $0 Shares 249 Est. Cost $78.99 Unrealized -9.1%
OEF OEF 0.0%
Value ($000) $0 Shares 48 Est. Cost $89.06 Unrealized
ALC ALC 0.0%
Value ($000) $0 Shares 225 Est. Cost $59.54 Unrealized +40.2%
WKC WKC 0.0%
Value ($000) $0 Shares 612 Est. Cost $27.44 Unrealized -1.8%
DGX DGX 0.0%
Value ($000) $0 Shares 80 Est. Cost $163.41 Unrealized +8.1%
COP COP 0.0%
Value ($000) $0 Shares 163 Est. Cost $94.68 Unrealized -1.5%
CMG CMG 0.0%
Value ($000) $0 Shares 407 Est. Cost $61.32 Unrealized -26.6%
PSKY PSKY 0.0%
Value ($000) $0 Shares 814 Est. Cost $14.51 Unrealized 0.0%
MLI MLI 0.0%
Value ($000) $0 Shares 150 Est. Cost $80.24 Unrealized +13.9%
CMI CMI 0.0%
Value ($000) $0 Shares 37 Est. Cost $347.01 Unrealized +9.7%
DRI DRI 0.0%
Value ($000) $0 Shares 79 Est. Cost $189.76 Unrealized +7.4%
GEHC GEHC 0.0%
Value ($000) $0 Shares 208 Est. Cost $85.03 Unrealized -12.3%
GEV GEV 0.0%
Value ($000) $0 Shares 26 Est. Cost $358.04 Unrealized +69.1%
LYB LYB 0.0%
Value ($000) $0 Shares 316 Est. Cost $64.25 Unrealized -15.9%
NOW NOW 0.0%
Value ($000) $0 Shares 17 Est. Cost $189.29 Unrealized -1.3%
TSN TSN 0.0%
Value ($000) $0 Shares 289 Est. Cost $56.88 Unrealized -4.4%
UBER UBER 0.0%
Value ($000) $0 Shares 159 Est. Cost $73.40 Unrealized +27.4%
AON AON 0.0%
Value ($000) $0 Shares 40 Est. Cost $381.59 Unrealized -5.3%
IVZ IVZ 0.0%
Value ($000) $0 Shares 641 Est. Cost $14.94 Unrealized +37.2%
CDNS CDNS 0.0%
Value ($000) $0 Shares 41 Est. Cost $280.51 Unrealized +22.6%
NEM NEM 0.0%
Value ($000) $0 Shares 174 Est. Cost $48.20 Unrealized +44.0%
AWK AWK 0.0%
Value ($000) $0 Shares 106 Est. Cost $130.33 Unrealized +7.4%
DHI DHI 0.0%
Value ($000) $0 Shares 86 Est. Cost $139.86 Unrealized +12.0%
ZTS ZTS 0.0%
Value ($000) $0 Shares 98 Est. Cost $158.30 Unrealized -4.9%
STLD STLD 0.0%
Value ($000) $0 Shares 106 Est. Cost $125.13 Unrealized +4.2%
FCX FCX 0.0%
Value ($000) $0 Shares 355 Est. Cost $41.78 Unrealized +3.4%
PWR PWR 0.0%
Value ($000) $0 Shares 33 Est. Cost $294.59 Unrealized +31.9%
CMCSA CMCSA 0.0%
Value ($000) $0 Shares 431 Est. Cost $35.60 Unrealized -6.8%
PCAR PCAR 0.0%
Value ($000) $0 Shares 138 Est. Cost $101.73 Unrealized -4.7%
ETN ETN 0.0%
Value ($000) $0 Shares 35 Est. Cost $310.94 Unrealized +16.8%
TTC TTC 0.0%
Value ($000) $0 Shares 182 Est. Cost $63.40 Unrealized +20.9%
BWA BWA 0.0%
Value ($000) $0 Shares 313 Est. Cost $30.12 Unrealized +31.8%
DVN DVN 0.0%
Value ($000) $0 Shares 377 Est. Cost $35.49 Unrealized -5.2%
AMP AMP 0.0%
Value ($000) $0 Shares 27 Est. Cost $518.33 Unrealized -1.6%
MOS MOS 0.0%
Value ($000) $0 Shares 348 Est. Cost $25.71 Unrealized +32.1%
CPB CPB 0.0%
Value ($000) $0 Shares 387 Est. Cost $34.32 Unrealized -7.0%
WAB WAB 0.0%
Value ($000) $0 Shares 64 Est. Cost $190.93 Unrealized +3.2%
SE SE 0.0%
Value ($000) $0 Shares 69 Est. Cost $53.87 Unrealized
WBD WBD 0.0%
Value ($000) $0 Shares 618 Est. Cost $10.59 Unrealized +28.7%
RF RF 0.0%
Value ($000) $0 Shares 461 Est. Cost $21.47 Unrealized +18.9%
NFG NFG 0.0%
Value ($000) $0 Shares 140 Est. Cost $71.86 Unrealized +21.3%
ANET 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.08 Unrealized
SJM SJM 0.0%
Value ($000) $0 Shares 113 Est. Cost $105.28 Unrealized +1.6%
TPR TPR 0.0%
Value ($000) $0 Shares 113 Est. Cost $74.62 Unrealized +39.4%
IWD IWD 0.0%
Value ($000) $0 Shares 60 Est. Cost $146.55 Unrealized
694308503 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.02 Unrealized
COWZ COWZ 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.05 Unrealized
FITB FITB 0.0%
Value ($000) $0 Shares 270 Est. Cost $38.82 Unrealized +10.9%
FAST FAST 0.0%
Value ($000) $0 Shares 244 Est. Cost $40.42 Unrealized +16.1%
TE TE 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $1.84 Unrealized -13.6%
BBY BBY 0.0%
Value ($000) $0 Shares 152 Est. Cost $73.90 Unrealized -5.3%
TDG TDG 0.0%
Value ($000) $0 Shares 9 Est. Cost $1239.79 Unrealized +10.1%
NUE NUE 0.0%
Value ($000) $0 Shares 86 Est. Cost $130.57 Unrealized +7.6%
NDSN NDSN 0.0%
Value ($000) $0 Shares 52 Est. Cost $117.82 Unrealized +85.9%
NXT NXT 0.0%
Value ($000) $0 Shares 155 Est. Cost $44.46 Unrealized +44.9%
SHW SHW 0.0%
Value ($000) $0 Shares 33 Est. Cost $347.92 Unrealized +1.0%
DUK DUK 0.0%
Value ($000) $0 Shares 92 Est. Cost $110.85 Unrealized +8.1%
SCHZ SCHZ 0.0%
Value ($000) $0 Shares 493 Est. Cost $6.87 Unrealized
DLR DLR 0.0%
Value ($000) $0 Shares 67 Est. Cost $158.54 Unrealized +6.4%
IPG 0.0%
Value ($000) $0 Shares 418 Est. Cost $23.96 Unrealized +6.8%
CPER CPER 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized
VICI VICI 0.0%
Value ($000) $0 Shares 325 Est. Cost $29.25 Unrealized +9.6%
M M 0.0%
Value ($000) $0 Shares 606 Est. Cost $14.40 Unrealized -1.7%
VTV VTV 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.17 Unrealized
OXY OXY 0.0%
Value ($000) $0 Shares 229 Est. Cost $43.46 Unrealized +2.9%
GEN GEN 0.0%
Value ($000) $0 Shares 366 Est. Cost $26.99 Unrealized +10.1%
MEAR MEAR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.05 Unrealized
IBDR IBDR 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.02 Unrealized
EL EL 0.0%
Value ($000) $0 Shares 120 Est. Cost $73.69 Unrealized +20.1%
KR KR 0.0%
Value ($000) $0 Shares 155 Est. Cost $62.40 Unrealized +10.7%
CSX CSX 0.0%
Value ($000) $0 Shares 298 Est. Cost $31.19 Unrealized +8.8%
CCI CCI 0.0%
Value ($000) $0 Shares 109 Est. Cost $90.10 Unrealized +10.0%
KSS KSS 0.0%
Value ($000) $0 Shares 689 Est. Cost $9.77 Unrealized +36.4%
SNPS SNPS 0.0%
Value ($000) $0 Shares 21 Est. Cost $485.80 Unrealized +16.4%
KEY KEY 0.0%
Value ($000) $0 Shares 537 Est. Cost $16.02 Unrealized +13.5%
FISV FI 0.0%
Value ($000) $0 Shares 84 Est. Cost $218.93 Unrealized -34.5%
WDAY WDAY 0.0%
Value ($000) $0 Shares 45 Est. Cost $255.22 Unrealized -9.4%
TSM TSM 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.14 Unrealized
FPI FPI 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.01 Unrealized
QRVO QRVO 0.0%
Value ($000) $0 Shares 103 Est. Cost $84.49 Unrealized +5.4%
INDA INDA 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.05 Unrealized
GPN GPN 0.0%
Value ($000) $0 Shares 116 Est. Cost $101.52 Unrealized -17.5%
XLB XLB 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.08 Unrealized
TMUS TMUS 0.0%
Value ($000) $0 Shares 39 Est. Cost $242.40 Unrealized -0.9%
UGI UGI 0.0%
Value ($000) $0 Shares 293 Est. Cost $31.68 Unrealized +10.3%
LEN LEN 0.0%
Value ($000) $0 Shares 75 Est. Cost $123.46 Unrealized +0.1%
CARR CARR 0.0%
Value ($000) $0 Shares 157 Est. Cost $55.37 Unrealized +22.1%
CHTR CHTR 0.0%
Value ($000) $0 Shares 35 Est. Cost $357.69 Unrealized -15.5%
MRVL MRVL 0.0%
Value ($000) $0 Shares 111 Est. Cost $80.57 Unrealized -8.8%
SO SO 0.0%
Value ($000) $0 Shares 103 Est. Cost $84.44 Unrealized +9.2%
VLTO VLTO 0.0%
Value ($000) $0 Shares 85 Est. Cost $73.75 Unrealized +42.7%
BLD BLD 0.0%
Value ($000) $0 Shares 22 Est. Cost $366.68 Unrealized +8.9%
MCHP MCHP 0.0%
Value ($000) $0 Shares 126 Est. Cost $54.48 Unrealized +22.8%
D D 0.0%
Value ($000) $0 Shares 145 Est. Cost $52.92 Unrealized +10.2%
ADM ADM 0.0%
Value ($000) $0 Shares 148 Est. Cost $46.97 Unrealized +23.0%
DOV DOV 0.0%
Value ($000) $0 Shares 51 Est. Cost $183.41 Unrealized -2.6%
HCA HCA 0.0%
Value ($000) $0 Shares 21 Est. Cost $324.97 Unrealized +18.9%
EW EW 0.0%
Value ($000) $0 Shares 115 Est. Cost $72.24 Unrealized +8.2%
EA EA 0.0%
Value ($000) $0 Shares 40 Est. Cost $135.24 Unrealized +22.2%
IQV IQV 0.0%
Value ($000) $0 Shares 44 Est. Cost $186.26 Unrealized -2.4%
GPC GPC 0.0%
Value ($000) $0 Shares 63 Est. Cost $116.83 Unrealized +13.3%
ZM ZM 0.0%
Value ($000) $0 Shares 98 Est. Cost $77.85 Unrealized +0.2%
AKAM AKAM 0.0%
Value ($000) $0 Shares 106 Est. Cost $83.76 Unrealized -8.0%
CINF CINF 0.0%
Value ($000) $0 Shares 54 Est. Cost $137.66 Unrealized +9.1%
CFG CFG 0.0%
Value ($000) $0 Shares 163 Est. Cost $43.22 Unrealized +13.8%
EXPE EXPE 0.0%
Value ($000) $0 Shares 39 Est. Cost $180.81 Unrealized +10.8%
KD KD 0.0%
Value ($000) $0 Shares 274 Est. Cost $28.51 Unrealized +20.5%
PLTR PLTR 0.0%
Value ($000) $0 Shares 49 Est. Cost $102.97 Unrealized +57.4%
WRB WRB 0.0%
Value ($000) $0 Shares 108 Est. Cost $59.72 Unrealized +17.2%
KKR KKR 0.0%
Value ($000) $0 Shares 57 Est. Cost $121.60 Unrealized +16.5%
KMB KMB 0.0%
Value ($000) $0 Shares 60 Est. Cost $129.94 Unrealized -2.4%
TER TER 0.0%
Value ($000) $0 Shares 52 Est. Cost $79.69 Unrealized +36.9%
PHM PHM 0.0%
Value ($000) $0 Shares 53 Est. Cost $119.71 Unrealized +3.4%
PSA PSA 0.0%
Value ($000) $0 Shares 27 Est. Cost $286.91 Unrealized -1.9%
FCNCB FCNCB 0.0%
Value ($000) $0 Shares 5 Est. Cost $1610.22 Unrealized +4.3%
WMB WMB 0.0%
Value ($000) $0 Shares 118 Est. Cost $55.43 Unrealized +4.3%
JBL JBL 0.0%
Value ($000) $0 Shares 35 Est. Cost $192.80 Unrealized +12.9%
WTW WTW 0.0%
Value ($000) $0 Shares 22 Est. Cost $322.29 Unrealized -0.1%
MBB MBB 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.08 Unrealized
EFG EFG 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.09 Unrealized
MOAT MOAT 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.08 Unrealized
VTR VTR 0.0%
Value ($000) $0 Shares 104 Est. Cost $63.04 Unrealized +5.2%
EQIX EQIX 0.0%
Value ($000) $0 Shares 10 Est. Cost $862.55 Unrealized -10.2%
BA BA 0.0%
Value ($000) $0 Shares 33 Est. Cost $185.19 Unrealized +21.7%
ROK ROK 0.0%
Value ($000) $0 Shares 22 Est. Cost $277.60 Unrealized +23.7%
SLB SLB 0.0%
Value ($000) $0 Shares 211 Est. Cost $39.90 Unrealized -13.9%
LNC LNC 0.0%
Value ($000) $0 Shares 174 Est. Cost $33.76 Unrealized +12.0%
CF CF 0.0%
Value ($000) $0 Shares 84 Est. Cost $82.39 Unrealized +7.2%
MDLZ MDLZ 0.0%
Value ($000) $0 Shares 126 Est. Cost $60.99 Unrealized +4.0%
IP IP 0.0%
Value ($000) $0 Shares 171 Est. Cost $52.74 Unrealized -9.0%
ARW ARW 0.0%
Value ($000) $0 Shares 50 Est. Cost $112.93 Unrealized +11.4%
APO APO 0.0%
Value ($000) $0 Shares 52 Est. Cost $145.01 Unrealized -2.9%
GWW GWW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1025.88 Unrealized -2.4%
XMLV XMLV 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
BF/B BF.B 0.0%
Value ($000) $0 Shares 231 Est. Cost $42.14 Unrealized -32.1%
NTRS NTRS 0.0%
Value ($000) $0 Shares 48 Est. Cost $104.45 Unrealized +21.9%
QQQM QQQM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.20 Unrealized
AVB AVB 0.0%
Value ($000) $0 Shares 33 Est. Cost $209.57 Unrealized -8.8%
UNM UNM 0.0%
Value ($000) $0 Shares 86 Est. Cost $77.09 Unrealized -2.8%
VYMI VYMI 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.07 Unrealized
MLM MLM 0.0%
Value ($000) $0 Shares 11 Est. Cost $505.20 Unrealized +17.7%
XYZ XYZ 0.0%
Value ($000) $0 Shares 84 Est. Cost $71.13 Unrealized +5.2%
PH PH 0.0%
Value ($000) $0 Shares 9 Est. Cost $651.42 Unrealized +12.8%
BEN BEN 0.0%
Value ($000) $0 Shares 289 Est. Cost $18.92 Unrealized +27.1%
A A 0.0%
Value ($000) $0 Shares 52 Est. Cost $120.55 Unrealized 0.0%
FTNT FTNT 0.0%
Value ($000) $0 Shares 79 Est. Cost $97.06 Unrealized -8.1%
RDVY RDVY 0.0%
Value ($000) $0 Shares 98 Est. Cost $47.71 Unrealized
FIS FIS 0.0%
Value ($000) $0 Shares 101 Est. Cost $73.72 Unrealized -2.1%
DOX DOX 0.0%
Value ($000) $0 Shares 84 Est. Cost $85.90 Unrealized -0.4%
RJF RJF 0.0%
Value ($000) $0 Shares 38 Est. Cost $150.51 Unrealized +9.4%
CTVA CTVA 0.0%
Value ($000) $0 Shares 99 Est. Cost $61.70 Unrealized +17.0%
CAG CAG 0.0%
Value ($000) $0 Shares 341 Est. Cost $24.14 Unrealized -22.6%
AAP AAP 0.0%
Value ($000) $0 Shares 90 Est. Cost $58.45 Unrealized 0.0%
ABNB ABNB 0.0%
Value ($000) $0 Shares 44 Est. Cost $133.76 Unrealized -3.3%
AMCR 0.0%
Value ($000) $0 Shares 645 Est. Cost $9.59 Unrealized -6.5%
EXPD EXPD 0.0%
Value ($000) $0 Shares 41 Est. Cost $113.71 Unrealized +4.0%
STZ STZ 0.0%
Value ($000) $0 Shares 42 Est. Cost $180.24 Unrealized -12.6%
TFLO TFLO 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.05 Unrealized
ALLY ALLY 0.0%
Value ($000) $0 Shares 129 Est. Cost $35.59 Unrealized +10.7%
EQR EQR 0.0%
Value ($000) $0 Shares 91 Est. Cost $67.76 Unrealized -5.5%
ARE ARE 0.0%
Value ($000) $0 Shares 67 Est. Cost $91.17 Unrealized -14.7%
PVH PVH 0.0%
Value ($000) $0 Shares 64 Est. Cost $79.00 Unrealized -0.7%
KDP KDP 0.0%
Value ($000) $0 Shares 232 Est. Cost $32.19 Unrealized -4.3%
SPG SPG 0.0%
Value ($000) $0 Shares 30 Est. Cost $156.18 Unrealized +8.2%
BALL BALL 0.0%
Value ($000) $0 Shares 108 Est. Cost $52.03 Unrealized +3.2%
BAX BAX 0.0%
Value ($000) $0 Shares 224 Est. Cost $32.18 Unrealized -21.6%
MKL MKL 0.0%
Value ($000) $0 Shares 3 Est. Cost $1839.75 Unrealized +6.6%
NRG NRG 0.0%
Value ($000) $0 Shares 34 Est. Cost $101.68 Unrealized +52.7%
APP APP 0.0%
Value ($000) $0 Shares 7 Est. Cost $344.61 Unrealized +33.8%
CBRE CBRE 0.0%
Value ($000) $0 Shares 34 Est. Cost $136.99 Unrealized +12.9%
BG BG 0.0%
Value ($000) $0 Shares 67 Est. Cost $73.86 Unrealized +7.2%
NDAQ NDAQ 0.0%
Value ($000) $0 Shares 57 Est. Cost $77.78 Unrealized +18.5%
CDW CDW 0.0%
Value ($000) $0 Shares 36 Est. Cost $168.13 Unrealized +0.4%
HUBS HUBS 0.0%
Value ($000) $0 Shares 12 Est. Cost $520.63 Unrealized -3.4%
ULTA ULTA 0.0%
Value ($000) $0 Shares 10 Est. Cost $513.25 Unrealized -0.2%
CHRW CHRW 0.0%
Value ($000) $0 Shares 41 Est. Cost $107.56 Unrealized +8.3%
SIRI 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.02 Unrealized
LEA LEA 0.0%
Value ($000) $0 Shares 51 Est. Cost $92.19 Unrealized +11.3%
ON ON 0.0%
Value ($000) $0 Shares 116 Est. Cost $46.37 Unrealized +13.5%
AN AN 0.0%
Value ($000) $0 Shares 23 Est. Cost $178.41 Unrealized +18.1%
LUMN LUMN 0.0%
Value ($000) $0 Shares 686 Est. Cost $4.80 Unrealized 0.0%
ILMN ILMN 0.0%
Value ($000) $0 Shares 45 Est. Cost $92.19 Unrealized +7.6%
LKQ LKQ 0.0%
Value ($000) $0 Shares 142 Est. Cost $36.87 Unrealized -12.2%
DLTR DLTR 0.0%
Value ($000) $0 Shares 45 Est. Cost $75.13 Unrealized +42.4%
HOLX HOLX 0.0%
Value ($000) $0 Shares 72 Est. Cost $66.29 Unrealized +0.1%
UAL UAL 0.0%
Value ($000) $0 Shares 47 Est. Cost $94.51 Unrealized +1.8%
DTE DTE 0.0%
Value ($000) $0 Shares 29 Est. Cost $124.02 Unrealized +8.8%
CSL CSL 0.0%
Value ($000) $0 Shares 14 Est. Cost $359.63 Unrealized +5.2%
IFF IFF 0.0%
Value ($000) $0 Shares 68 Est. Cost $67.84 Unrealized 0.0%
HSIC HSIC 0.0%
Value ($000) $0 Shares 68 Est. Cost $73.84 Unrealized -6.2%
IEMG IEMG 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.05 Unrealized
IR IR 0.0%
Value ($000) $0 Shares 57 Est. Cost $82.18 Unrealized -0.3%
CNA CNA 0.0%
Value ($000) $0 Shares 95 Est. Cost $46.16 Unrealized -1.0%
XAR XAR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.15 Unrealized
AEE AEE 0.0%
Value ($000) $0 Shares 39 Est. Cost $93.72 Unrealized +5.2%
SOLV SOLV 0.0%
Value ($000) $0 Shares 57 Est. Cost $63.98 Unrealized +14.6%
WEC WEC 0.0%
Value ($000) $0 Shares 42 Est. Cost $99.60 Unrealized +7.5%
CRBG CRBG 0.0%
Value ($000) $0 Shares 137 Est. Cost $31.46 Unrealized +7.2%
SWK SWK 0.0%
Value ($000) $0 Shares 59 Est. Cost $78.69 Unrealized -8.6%
ZBH ZBH 0.0%
Value ($000) $0 Shares 41 Est. Cost $105.94 Unrealized -6.9%
PPL PPL 0.0%
Value ($000) $0 Shares 116 Est. Cost $32.92 Unrealized +7.6%
PFG PFG 0.0%
Value ($000) $0 Shares 53 Est. Cost $80.24 Unrealized -2.0%
EVRG EVRG 0.0%
Value ($000) $0 Shares 58 Est. Cost $63.12 Unrealized +11.3%
ACI ACI 0.0%
Value ($000) $0 Shares 258 Est. Cost $19.25 Unrealized 0.0%
CLF CLF 0.0%
Value ($000) $0 Shares 390 Est. Cost $10.24 Unrealized +2.7%
UHAL/B UHAL.B 0.0%
Value ($000) $0 Shares 90 Est. Cost $57.91 Unrealized -8.0%
PKG PKG 0.0%
Value ($000) $0 Shares 19 Est. Cost $208.39 Unrealized -2.1%
PNR PNR 0.0%
Value ($000) $0 Shares 38 Est. Cost $94.52 Unrealized +12.6%
PBF PBF 0.0%
Value ($000) $0 Shares 120 Est. Cost $22.83 Unrealized +14.5%
WHR WHR 0.0%
Value ($000) $0 Shares 48 Est. Cost $89.86 Unrealized +2.1%
GLDM GLDM 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized
KNX KNX 0.0%
Value ($000) $0 Shares 97 Est. Cost $48.38 Unrealized -11.0%
K 0.0%
Value ($000) $0 Shares 40 Est. Cost $78.18 Unrealized +0.6%
SNA SNA 0.0%
Value ($000) $0 Shares 10 Est. Cost $331.71 Unrealized -2.4%
CNH CNH 0.0%
Value ($000) $0 Shares 328 Est. Cost $12.21 Unrealized 0.0%
XEL XEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $66.02 Unrealized +8.1%
STE STE 0.0%
Value ($000) $0 Shares 14 Est. Cost $231.81 Unrealized +3.1%
YUM YUM 0.0%
Value ($000) $0 Shares 21 Est. Cost $144.17 Unrealized +1.3%
AGCO AGCO 0.0%
Value ($000) $0 Shares 31 Est. Cost $109.75 Unrealized 0.0%
CMA CMA 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.33 Unrealized +9.8%
SSNC SSNC 0.0%
Value ($000) $0 Shares 40 Est. Cost $85.42 Unrealized +1.3%
EXR EXR 0.0%
Value ($000) $0 Shares 27 Est. Cost $141.13 Unrealized -0.4%
IYW IYW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized
RCL RCL 0.0%
Value ($000) $0 Shares 10 Est. Cost $233.26 Unrealized +42.3%
VST VST 0.0%
Value ($000) $0 Shares 18 Est. Cost $154.07 Unrealized +28.3%
TT TT 0.0%
Value ($000) $0 Shares 8 Est. Cost $367.47 Unrealized +16.1%
SNDK SNDK 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.67 Unrealized +17.6%
MOH MOH 0.0%
Value ($000) $0 Shares 18 Est. Cost $269.28 Unrealized -31.6%
AXON AXON 0.0%
Value ($000) $0 Shares 5 Est. Cost $619.99 Unrealized +22.4%
LEN/B LEN.B 0.0%
Value ($000) $0 Shares 33 Est. Cost $117.42 Unrealized 0.0%
OVV OVV 0.0%
Value ($000) $0 Shares 89 Est. Cost $40.95 Unrealized -0.4%
OMF OMF 0.0%
Value ($000) $0 Shares 58 Est. Cost $53.03 Unrealized +11.3%
ORI ORI 0.0%
Value ($000) $0 Shares 92 Est. Cost $33.71 Unrealized +6.9%
OTIS OTIS 0.0%
Value ($000) $0 Shares 35 Est. Cost $77.04 Unrealized +17.0%
TAP TAP 0.0%
Value ($000) $0 Shares 73 Est. Cost $53.89 Unrealized -10.0%
TWLO TWLO 0.0%
Value ($000) $0 Shares 32 Est. Cost $113.87 Unrealized -1.1%
VMC VMC 0.0%
Value ($000) $0 Shares 11 Est. Cost $252.23 Unrealized +12.3%
WEN WEN 0.0%
Value ($000) $0 Shares 425 Est. Cost $18.25 Unrealized -43.7%
CAR CAR 0.0%
Value ($000) $0 Shares 22 Est. Cost $160.23 Unrealized +5.2%
CCL CCL 0.0%
Value ($000) $0 Shares 111 Est. Cost $60.22 Unrealized -49.9%
KMX KMX 0.0%
Value ($000) $0 Shares 59 Est. Cost $70.11 Unrealized -14.8%
IRM IRM 0.0%
Value ($000) $0 Shares 27 Est. Cost $93.27 Unrealized +1.6%
MELI MELI 0.0%
Value ($000) $0 Shares 1 Est. Cost $1984.94 Unrealized +20.9%
MGM MGM 0.0%
Value ($000) $0 Shares 82 Est. Cost $33.60 Unrealized +9.2%
MAA MAA 0.0%
Value ($000) $0 Shares 19 Est. Cost $153.24 Unrealized -6.9%
MNST MNST 0.0%
Value ($000) $0 Shares 35 Est. Cost $56.83 Unrealized +9.8%
INCY INCY 0.0%
Value ($000) $0 Shares 33 Est. Cost $69.73 Unrealized +13.3%
HUN HUN 0.0%
Value ($000) $0 Shares 270 Est. Cost $10.51 Unrealized 0.0%
GT GT 0.0%
Value ($000) $0 Shares 320 Est. Cost $9.14 Unrealized +2.8%
ODFL ODFL 0.0%
Value ($000) $0 Shares 18 Est. Cost $177.47 Unrealized -14.0%
RGA RGA 0.0%
Value ($000) $0 Shares 11 Est. Cost $207.27 Unrealized -7.6%
RIVN RIVN 0.0%
Value ($000) $0 Shares 183 Est. Cost $12.58 Unrealized +6.5%
HOOD HOOD 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.54 Unrealized +129.4%
DASH DASH 0.0%
Value ($000) $0 Shares 9 Est. Cost $202.01 Unrealized +24.2%
SCHA SCHA 0.0%
Value ($000) $0 Shares 93 Est. Cost $28.95 Unrealized
FANG FANG 0.0%
Value ($000) $0 Shares 16 Est. Cost $145.99 Unrealized -3.5%
SHEL SHEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
DVA DVA 0.0%
Value ($000) $0 Shares 22 Est. Cost $155.12 Unrealized -11.5%
CNP CNP 0.0%
Value ($000) $0 Shares 52 Est. Cost $33.09 Unrealized +13.1%
CE CE 0.0%
Value ($000) $0 Shares 64 Est. Cost $59.76 Unrealized -16.8%
BLDR BLDR 0.0%
Value ($000) $0 Shares 18 Est. Cost $132.67 Unrealized 0.0%
LAD LAD 0.0%
Value ($000) $0 Shares 7 Est. Cost $333.59 Unrealized -3.3%
LYV LYV 0.0%
Value ($000) $0 Shares 18 Est. Cost $136.52 Unrealized +15.8%
SNOW SNOW 0.0%
Value ($000) $0 Shares 10 Est. Cost $140.81 Unrealized +52.5%
IBB IBB 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized
PFGC PFGC 0.0%
Value ($000) $0 Shares 26 Est. Cost $83.28 Unrealized +20.2%
SWKS SWKS 0.0%
Value ($000) $0 Shares 31 Est. Cost $73.36 Unrealized -0.2%
SW SW 0.0%
Value ($000) $0 Shares 66 Est. Cost $42.16 Unrealized +6.8%
CPAY CPAY 0.0%
Value ($000) $0 Shares 10 Est. Cost $361.31 Unrealized -11.8%
LUV LUV 0.0%
Value ($000) $0 Shares 72 Est. Cost $31.03 Unrealized +4.5%
CMS CMS 0.0%
Value ($000) $0 Shares 39 Est. Cost $70.37 Unrealized +1.0%
SNREY 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.06 Unrealized
AFG AFG 0.0%
Value ($000) $0 Shares 15 Est. Cost $120.97 Unrealized +5.4%
ZION ZION 0.0%
Value ($000) $0 Shares 22 Est. Cost $53.85 Unrealized +3.3%
KEYS KEYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $165.11 Unrealized +0.9%
JBHT JBHT 0.0%
Value ($000) $0 Shares 12 Est. Cost $148.03 Unrealized -3.2%
RL RL 0.0%
Value ($000) $0 Shares 5 Est. Cost $244.79 Unrealized +21.0%
ALNY ALNY 0.0%
Value ($000) $0 Shares 3 Est. Cost $257.00 Unrealized +58.4%
CPNG CPNG 0.0%
Value ($000) $0 Shares 48 Est. Cost $23.24 Unrealized +30.1%
LNT LNT 0.0%
Value ($000) $0 Shares 18 Est. Cost $59.57 Unrealized +7.2%
WTRG WTRG 0.0%
Value ($000) $0 Shares 33 Est. Cost $36.73 Unrealized +3.8%
PSTG PSTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized +10.2%
EG EG 0.0%
Value ($000) $0 Shares 5 Est. Cost $373.07 Unrealized -9.5%
FNF FNF 0.0%
Value ($000) $0 Shares 27 Est. Cost $56.05 Unrealized -1.7%
WLK WLK 0.0%
Value ($000) $0 Shares 18 Est. Cost $108.01 Unrealized -23.8%
FCNCA FCNCA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2029.02 Unrealized -3.0%
FMC FMC 0.0%
Value ($000) $0 Shares 56 Est. Cost $38.13 Unrealized 0.0%
WYNN WYNN 0.0%
Value ($000) $0 Shares 11 Est. Cost $84.56 Unrealized +36.1%
TIP TIP 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized
IFRA IFRA 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
J J 0.0%
Value ($000) $0 Shares 10 Est. Cost $127.66 Unrealized +12.2%
CASY CASY 0.0%
Value ($000) $0 Shares 2 Est. Cost $408.03 Unrealized +27.9%
LBTYA LBTYA 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.00 Unrealized 0.0%
DXC DXC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.42 Unrealized -26.9%
EMN EMN 0.0%
Value ($000) $0 Shares 24 Est. Cost $89.48 Unrealized -23.8%
RBLX RBLX 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.86 Unrealized +97.7%
GAP GAP 0.0%
Value ($000) $0 Shares 48 Est. Cost $21.80 Unrealized -2.2%
OGN OGN 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.97 Unrealized -1.9%
AVT AVT 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.35 Unrealized +7.6%
HRL HRL 0.0%
Value ($000) $0 Shares 59 Est. Cost $29.36 Unrealized -6.9%
HII HII 0.0%
Value ($000) $0 Shares 4 Est. Cost $185.97 Unrealized +42.2%
MSCI MSCI 0.0%
Value ($000) $0 Shares 2 Est. Cost $568.77 Unrealized -1.1%
VRT VRT 0.0%
Value ($000) $0 Shares 8 Est. Cost $106.29 Unrealized +25.4%
ARES ARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $168.35 Unrealized +5.9%
PODD PODD 0.0%
Value ($000) $0 Shares 4 Est. Cost $270.64 Unrealized +15.8%
IBKR IBKR 0.0%
Value ($000) $0 Shares 24 Est. Cost $47.79 Unrealized +31.4%
EMB EMB 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.09 Unrealized
ACGL ACGL 0.0%
Value ($000) $0 Shares 12 Est. Cost $91.84 Unrealized -2.4%
LVS LVS 0.0%
Value ($000) $0 Shares 32 Est. Cost $43.38 Unrealized +20.5%
MAN MAN 0.0%
Value ($000) $0 Shares 31 Est. Cost $41.23 Unrealized 0.0%
WAT WAT 0.0%
Value ($000) $0 Shares 4 Est. Cost $387.18 Unrealized -22.1%
LDOS LDOS 0.0%
Value ($000) $0 Shares 8 Est. Cost $138.27 Unrealized +25.4%
VFC VFC 0.0%
Value ($000) $0 Shares 77 Est. Cost $13.44 Unrealized 0.0%
GDDY GDDY 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.07 Unrealized -19.4%
ASAPF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ACB ACB 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized -17.6%
NTNX NTNX 0.0%
Value ($000) $0 Shares 9 Est. Cost $69.19 Unrealized +6.1%
VEEV VEEV 0.0%
Value ($000) $0 Shares 3 Est. Cost $228.51 Unrealized +23.2%
TYL TYL 0.0%
Value ($000) $0 Shares 1 Est. Cost $593.87 Unrealized -5.5%
TW TW 0.0%
Value ($000) $0 Shares 5 Est. Cost $132.91 Unrealized -3.3%
TTD TTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.45 Unrealized 0.0%
DAY 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.45 Unrealized -3.4%
DXCM DXCM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.60 Unrealized -3.0%
SBAC SBAC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.69 Unrealized 0.0%
NI NI 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.41 Unrealized +6.9%
U U 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.58 Unrealized +64.2%
BHF BHF 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.94 Unrealized +8.6%
VRSK VRSK 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.52 Unrealized 0.0%
UTHR UTHR 0.0%
Value ($000) $0 Shares 2 Est. Cost $342.70 Unrealized -1.9%
RMD RMD 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.18 Unrealized +11.0%
EMBC EMBC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.67 Unrealized -9.2%
RNR RNR 0.0%
Value ($000) $0 Shares 3 Est. Cost $241.96 Unrealized +0.1%
ETR ETR 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.11 Unrealized 0.0%
EFX EFX 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.41 Unrealized 0.0%
MRP MRP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DGRO DGRO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LBTYK LBTYK 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.20 Unrealized 0.0%
GRMN GRMN 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.08 Unrealized 0.0%
NXPI NXPI 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.02 Unrealized 0.0%
CBSH CBSH 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.57 Unrealized +47.3%
COIN COIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized 0.0%
CPRT CPRT 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.13 Unrealized 0.0%
SNX SNX 0.0%
Value ($000) $0 Shares 6 Est. Cost $131.75 Unrealized +11.2%
CLH CLH 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.84 Unrealized +8.2%
WY WY 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.86 Unrealized -12.7%
KVUE KVUE 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.38 Unrealized -6.2%
UHAL UHAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.40 Unrealized +57.6%
RRC RRC 0.0%
Value ($000) $0 Shares 19 Est. Cost $38.47 Unrealized -7.2%
TTWO TTWO 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.70 Unrealized 0.0%
ADT ADT 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.36 Unrealized +15.2%
CSGP CSGP 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.37 Unrealized 0.0%
PINS PINS 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.88 Unrealized +7.0%
FLUT FLUT 0.0%
Value ($000) $0 Shares 3 Est. Cost $245.37 Unrealized +19.3%
FIX FIX 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.00 Unrealized +68.4%
PCG PCG 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.52 Unrealized 0.0%
PAYC PAYC 0.0%
Value ($000) $0 Shares 4 Est. Cost $209.54 Unrealized +7.2%
DDD DDD 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.05 Unrealized -93.8%