OGOREK ANTHONY JOSEPH /NY/ /ADV Diversified Active

Location: Williamsville, NY

CIK: 0000714364 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $365M

Holdings (692)

BINC BINC 10.6%
Value $38.78M Shares 746,729 Est. Cost $52.46 Unrealized
DJUL DJUL 7.9%
Value $28.94M Shares 619,238 Est. Cost $36.25 Unrealized
VTI VTI 7.4%
Value $27.14M Shares 84,583 Est. Cost $109.97 Unrealized
YDEC YDEC 5.8%
Value $21.1M Shares 802,351 Est. Cost $26.30 Unrealized
VOO VOO 4.8%
Value $17.48M Shares 29,256 Est. Cost $482.15 Unrealized
VXUS VXUS 4.5%
Value $16.47M Shares 213,651 Est. Cost $69.23 Unrealized
CVLC CVLC 4.3%
Value $15.54M Shares 194,111 Est. Cost $73.28 Unrealized
SCHB SCHB 3.7%
Value $13.66M Shares 544,064 Est. Cost $43.89 Unrealized
DOCT DOCT 3.4%
Value $12.43M Shares 286,176 Est. Cost $38.36 Unrealized
VSGX VSGX 3.1%
Value $11.3M Shares 157,609 Est. Cost $60.37 Unrealized
SCHI SCHI 2.9%
Value $10.61M Shares 467,609 Est. Cost $22.96 Unrealized
MDT MDT 2.5%
Value $9.056M Shares 104,515 Est. Cost $83.31 Unrealized +19.4%
LLY LLY 2.4%
Value $8.932M Shares 9,711 Est. Cost $298.92 Unrealized +250.3%
DNOV DNOV 2.4%
Value $8.905M Shares 185,895 Est. Cost $36.21 Unrealized
PAVE PAVE 2.3%
Value $8.552M Shares 168,318 Est. Cost $30.17 Unrealized
VUG VUG 2.2%
Value $8.102M Shares 18,550 Est. Cost $176.75 Unrealized
CAT CAT 2.1%
Value $7.552M Shares 10,660 Est. Cost $152.07 Unrealized +350.0%
MINT MINT 2.0%
Value $7.406M Shares 73,645 Est. Cost $100.56 Unrealized
VIG VIG 1.8%
Value $6.477M Shares 30,119 Est. Cost $119.29 Unrealized
VEXC VEXC 1.8%
Value $6.443M Shares 79,170 Est. Cost $81.38 Unrealized
BRK/B BRK.B 1.7%
Value $6.295M Shares 13,138 Est. Cost $436.24 Unrealized +13.1%
AAPL AAPL 1.5%
Value $5.42M Shares 21,357 Est. Cost $108.32 Unrealized +142.6%
YMAR YMAR 1.2%
Value $4.219M Shares 154,267 Est. Cost $25.51 Unrealized
FAPR FAPR 0.9%
Value $3.406M Shares 75,858 Est. Cost $29.24 Unrealized
DSEP DSEP 0.9%
Value $3.288M Shares 74,812 Est. Cost $37.32 Unrealized
AVGO AVGO 0.8%
Value $3.063M Shares 9,898 Est. Cost $150.18 Unrealized +122.5%
GJAN GJAN 0.8%
Value $2.884M Shares 68,836 Est. Cost $41.90 Unrealized
VGK VGK 0.8%
Value $2.861M Shares 34,717 Est. Cost $80.62 Unrealized
GOOGL GOOGL 0.7%
Value $2.605M Shares 9,060 Est. Cost $132.94 Unrealized +143.2%
GOOG GOOG 0.7%
Value $2.511M Shares 8,753 Est. Cost $111.75 Unrealized +189.6%
AMZN AMZN 0.6%
Value $2.042M Shares 9,806 Est. Cost $124.69 Unrealized +81.9%
IEI IEI 0.4%
Value $1.582M Shares 13,342 Est. Cost $117.77 Unrealized
MLN MLN 0.4%
Value $1.494M Shares 85,712 Est. Cost $17.32 Unrealized
DMAY DMAY 0.4%
Value $1.482M Shares 32,998 Est. Cost $38.82 Unrealized
BRK/A BRK.A 0.4%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
MSFT MSFT 0.4%
Value $1.324M Shares 3,577 Est. Cost $312.07 Unrealized +39.3%
MGV MGV 0.3%
Value $1.252M Shares 8,641 Est. Cost $73.22 Unrealized
VTEB VTEB 0.3%
Value $1.178M Shares 23,613 Est. Cost $49.49 Unrealized
PANW PANW 0.3%
Value $1.177M Shares 7,342 Est. Cost $131.37 Unrealized +31.0%
NVDA NVDA 0.3%
Value $1.032M Shares 5,920 Est. Cost $99.10 Unrealized +88.3%
ADP ADP 0.2%
Value $825K Shares 4,060 Est. Cost $138.95 Unrealized +73.3%
SCHG SCHG 0.2%
Value $807K Shares 27,709 Est. Cost $38.08 Unrealized
JPM JPM 0.2%
Value $757K Shares 2,575 Est. Cost $201.64 Unrealized +54.4%
WMT WMT 0.2%
Value $710K Shares 5,718 Est. Cost $90.44 Unrealized +34.9%
DELL DELL 0.2%
Value $705K Shares 4,300 Est. Cost $44.28 Unrealized +168.8%
APH APH 0.2%
Value $685K Shares 5,426 Est. Cost $67.89 Unrealized +115.6%
IHI IHI 0.2%
Value $627K Shares 11,763 Est. Cost $94.87 Unrealized
NFLX NFLX 0.2%
Value $573K Shares 5,960 Est. Cost $85.19 Unrealized -1.6%
DDEC DDEC 0.2%
Value $558K Shares 12,616 Est. Cost $41.75 Unrealized
SGOV SGOV 0.1%
Value $537K Shares 5,341 Est. Cost $100.45 Unrealized
FNOV FNOV 0.1%
Value $518K Shares 9,715 Est. Cost $35.51 Unrealized
CL CL 0.1%
Value $513K Shares 6,029 Est. Cost $56.37 Unrealized +57.4%
MUNY MUNY 0.1%
Value $499K Shares 4,879 Est. Cost $102.28 Unrealized
SCHF SCHF 0.1%
Value $480K Shares 19,420 Est. Cost $24.28 Unrealized
ABBV ABBV 0.1%
Value $409K Shares 1,882 Est. Cost $107.05 Unrealized +107.9%
FMB FMB 0.1%
Value $399K Shares 7,890 Est. Cost $53.75 Unrealized
GDEC GDEC 0.1%
Value $374K Shares 10,126 Est. Cost $36.93 Unrealized
XLK XLK 0.1%
Value $306K Shares 2,307 Est. Cost $203.87 Unrealized
MU MU 0.1%
Value $294K Shares 872 Est. Cost $72.14 Unrealized +436.5%
NEE NEE 0.1%
Value $293K Shares 3,158 Est. Cost $70.70 Unrealized +23.3%
RSP RSP 0.1%
Value $285K Shares 1,486 Est. Cost $168.43 Unrealized
ABT ABT 0.1%
Value $283K Shares 2,758 Est. Cost $77.79 Unrealized +48.4%
JNJ JNJ 0.1%
Value $283K Shares 1,158 Est. Cost $142.58 Unrealized +59.8%
QCOC QCOC 0.1%
Value $278K Shares 12,643 Est. Cost $20.18 Unrealized
COST COST 0.1%
Value $272K Shares 273 Est. Cost $603.38 Unrealized +59.7%
APG APG 0.1%
Value $264K Shares 6,532 Est. Cost $27.28 Unrealized +57.0%
VGT VGT 0.1%
Value $263K Shares 377 Est. Cost $744.74 Unrealized
CEF CEF 0.1%
Value $244K Shares 5,127 Est. Cost $45.79 Unrealized
SCHD SCHD 0.1%
Value $239K Shares 7,807 Est. Cost $32.59 Unrealized
QQQ QQQ 0.1%
Value $239K Shares 415 Est. Cost $460.93 Unrealized
BILS BILS 0.1%
Value $235K Shares 2,371 Est. Cost $99.01 Unrealized
DJAN DJAN 0.1%
Value $218K Shares 5,133 Est. Cost $36.17 Unrealized
SPY SPY 0.1%
Value $218K Shares 335 Est. Cost $583.64 Unrealized
IGV IGV 0.1%
Value $217K Shares 2,711 Est. Cost $118.21 Unrealized
VYM VYM 0.1%
Value $192K Shares 1,297 Est. Cost $142.75 Unrealized
META META 0.1%
Value $190K Shares 333 Est. Cost $423.39 Unrealized +54.8%
CVX CVX 0.0%
Value $180K Shares 870 Est. Cost $155.61 Unrealized +10.5%
ADI ADI 0.0%
Value $176K Shares 555 Est. Cost $142.02 Unrealized +122.6%
XLC XLC 0.0%
Value $171K Shares 1,549 Est. Cost $78.75 Unrealized
BIL BIL 0.0%
Value $169K Shares 1,851 Est. Cost $91.33 Unrealized
V V 0.0%
Value $168K Shares 556 Est. Cost $282.55 Unrealized +16.5%
YJUN YJUN 0.0%
Value $158K Shares 6,168 Est. Cost $25.07 Unrealized
XOM XOM 0.0%
Value $149K Shares 879 Est. Cost $105.33 Unrealized +31.7%
MCD MCD 0.0%
Value $148K Shares 479 Est. Cost $251.94 Unrealized +25.9%
VZ VZ 0.0%
Value $148K Shares 2,953 Est. Cost $40.23 Unrealized +8.9%
USMV USMV 0.0%
Value $147K Shares 1,595 Est. Cost $64.62 Unrealized
INTC INTC 0.0%
Value $146K Shares 3,318 Est. Cost $22.36 Unrealized +107.6%
GRID GRID 0.0%
Value $145K Shares 886 Est. Cost $161.01 Unrealized
FJUL FJUL 0.0%
Value $144K Shares 2,638 Est. Cost $38.35 Unrealized
MS MS 0.0%
Value $143K Shares 873 Est. Cost $88.19 Unrealized +103.7%
VLO VLO 0.0%
Value $139K Shares 563 Est. Cost $142.89 Unrealized +33.0%
LOW LOW 0.0%
Value $137K Shares 581 Est. Cost $147.76 Unrealized +83.7%
TJX TJX 0.0%
Value $131K Shares 825 Est. Cost $74.46 Unrealized +107.1%
VIK VIK 0.0%
Value $131K Shares 1,796 Est. Cost $73.78 Unrealized 0.0%
AMGN AMGN 0.0%
Value $131K Shares 373 Est. Cost $252.32 Unrealized +38.6%
CSCO CSCO 0.0%
Value $125K Shares 1,613 Est. Cost $57.05 Unrealized +36.6%
BAC BAC 0.0%
Value $125K Shares 2,572 Est. Cost $43.34 Unrealized +23.8%
PG PG 0.0%
Value $122K Shares 850 Est. Cost $152.13 Unrealized -0.2%
FBND FBND 0.0%
Value $120K Shares 2,650 Est. Cost $46.04 Unrealized
IBM IBM 0.0%
Value $118K Shares 489 Est. Cost $165.44 Unrealized +71.6%
MRK MRK 0.0%
Value $117K Shares 980 Est. Cost $88.31 Unrealized +29.4%
MTB MTB 0.0%
Value $116K Shares 564 Est. Cost $175.67 Unrealized +25.9%
HLT HLT 0.0%
Value $115K Shares 380 Est. Cost $143.08 Unrealized +113.2%
HD HD 0.0%
Value $115K Shares 349 Est. Cost $329.67 Unrealized +14.4%
ORCL ORCL 0.0%
Value $112K Shares 764 Est. Cost $119.03 Unrealized +42.5%
PYPL PYPL 0.0%
Value $111K Shares 2,467 Est. Cost $60.61 Unrealized -17.4%
VOT VOT 0.0%
Value $106K Shares 412 Est. Cost $242.72 Unrealized
CRM CRM 0.0%
Value $100K Shares 538 Est. Cost $210.13 Unrealized +2.7%
MPC MPC 0.0%
Value $98,000 Shares 402 Est. Cost $147.74 Unrealized +25.0%
C C 0.0%
Value $96,000 Shares 850 Est. Cost $74.36 Unrealized +56.2%
FBCG FBCG 0.0%
Value $96,000 Shares 1,932 Est. Cost $39.86 Unrealized
PSX PSX 0.0%
Value $94,000 Shares 516 Est. Cost $118.14 Unrealized +24.5%
VCIT VCIT 0.0%
Value $93,000 Shares 1,132 Est. Cost $80.30 Unrealized
FELC FELC 0.0%
Value $90,000 Shares 2,496 Est. Cost $29.36 Unrealized
GS GS 0.0%
Value $85,000 Shares 101 Est. Cost $578.58 Unrealized +61.2%
GLW GLW 0.0%
Value $84,000 Shares 617 Est. Cost $40.42 Unrealized +176.3%
SHOP SHOP 0.0%
Value $84,000 Shares 709 Est. Cost $95.00 Unrealized +43.6%
BMY BMY 0.0%
Value $84,000 Shares 1,392 Est. Cost $52.51 Unrealized +9.4%
REGN REGN 0.0%
Value $83,000 Shares 107 Est. Cost $717.70 Unrealized +7.2%
YSEP YSEP 0.0%
Value $83,000 Shares 3,183 Est. Cost $22.73 Unrealized
XLV XLV 0.0%
Value $80,000 Shares 550 Est. Cost $138.18 Unrealized
URI URI 0.0%
Value $79,000 Shares 108 Est. Cost $642.48 Unrealized +37.4%
NSC NSC 0.0%
Value $79,000 Shares 277 Est. Cost $204.17 Unrealized +46.0%
WFC WFC 0.0%
Value $78,000 Shares 985 Est. Cost $72.39 Unrealized +24.4%
BOND BOND 0.0%
Value $77,000 Shares 839 Est. Cost $106.57 Unrealized
EMR EMR 0.0%
Value $76,000 Shares 582 Est. Cost $98.47 Unrealized +50.8%
CELC CELC 0.0%
Value $75,000 Shares 662 Est. Cost $46.97 Unrealized +128.8%
BATRK 0.0%
Value $75,000 Shares 1,761 Est. Cost $42.59 Unrealized
MA MA 0.0%
Value $73,000 Shares 147 Est. Cost $425.34 Unrealized +26.7%
CVS CVS 0.0%
Value $71,000 Shares 997 Est. Cost $58.02 Unrealized +34.4%
IJH IJH 0.0%
Value $71,000 Shares 1,055 Est. Cost $61.85 Unrealized
VCR VCR 0.0%
Value $71,000 Shares 200 Est. Cost $395.00 Unrealized
PEP PEP 0.0%
Value $70,000 Shares 455 Est. Cost $137.84 Unrealized +12.3%
VB VB 0.0%
Value $69,000 Shares 266 Est. Cost $217.94 Unrealized
TSLA TSLA 0.0%
Value $69,000 Shares 188 Est. Cost $299.64 Unrealized +42.2%
RY RY 0.0%
Value $68,000 Shares 425 Est. Cost $80.55 Unrealized +111.0%
DHR DHR 0.0%
Value $68,000 Shares 360 Est. Cost $217.31 Unrealized +3.4%
ITW ITW 0.0%
Value $67,000 Shares 258 Est. Cost $202.58 Unrealized +34.9%
EWJ EWJ 0.0%
Value $67,000 Shares 804 Est. Cost $65.98 Unrealized
GM GM 0.0%
Value $66,000 Shares 895 Est. Cost $49.45 Unrealized +66.3%
SLB SLB 0.0%
Value $66,000 Shares 1,287 Est. Cost $47.80 Unrealized +1.0%
LIN LIN 0.0%
Value $65,000 Shares 133 Est. Cost $354.49 Unrealized +29.8%
BND BND 0.0%
Value $65,000 Shares 885 Est. Cost $80.11 Unrealized
GILD GILD 0.0%
Value $64,000 Shares 463 Est. Cost $74.67 Unrealized +85.3%
AXP AXP 0.0%
Value $64,000 Shares 213 Est. Cost $276.76 Unrealized +28.7%
ED ED 0.0%
Value $64,000 Shares 570 Est. Cost $97.33 Unrealized +8.2%
OKE OKE 0.0%
Value $63,000 Shares 705 Est. Cost $84.93 Unrealized -7.5%
LHX LHX 0.0%
Value $63,000 Shares 182 Est. Cost $184.69 Unrealized +85.8%
ACN ACN 0.0%
Value $62,000 Shares 313 Est. Cost $231.07 Unrealized +9.6%
NFG NFG 0.0%
Value $61,000 Shares 657 Est. Cost $81.08 Unrealized +3.1%
IAU 0.0%
Value $60,000 Shares 681 Est. Cost $88.11 Unrealized
JPST JPST 0.0%
Value $60,000 Shares 1,200 Est. Cost $50.00 Unrealized
COR COR 0.0%
Value $59,000 Shares 189 Est. Cost $252.93 Unrealized +39.6%
ELV ELV 0.0%
Value $58,000 Shares 198 Est. Cost $341.91 Unrealized +2.8%
TGT TGT 0.0%
Value $57,000 Shares 470 Est. Cost $124.62 Unrealized -12.4%
UNH UNH 0.0%
Value $57,000 Shares 211 Est. Cost $332.45 Unrealized -7.1%
TSCO TSCO 0.0%
Value $56,000 Shares 1,252 Est. Cost $53.14 Unrealized -0.8%
ISRG ISRG 0.0%
Value $56,000 Shares 122 Est. Cost $529.32 Unrealized -1.6%
CB CB 0.0%
Value $53,000 Shares 164 Est. Cost $236.23 Unrealized +33.9%
SYK SYK 0.0%
Value $52,000 Shares 158 Est. Cost $253.33 Unrealized +44.0%
MRNA MRNA 0.0%
Value $50,000 Shares 1,003 Est. Cost $70.54 Unrealized -39.1%
SONY SONY 0.0%
Value $49,000 Shares 2,395 Est. Cost $30.06 Unrealized
DE DE 0.0%
Value $49,000 Shares 87 Est. Cost $440.04 Unrealized +25.3%
TRV TRV 0.0%
Value $49,000 Shares 169 Est. Cost $205.37 Unrealized +40.5%
EXC EXC 0.0%
Value $48,000 Shares 981 Est. Cost $40.50 Unrealized +11.4%
QUAL QUAL 0.0%
Value $48,000 Shares 253 Est. Cost $176.22 Unrealized
ASML ASML 0.0%
Value $48,000 Shares 37 Est. Cost $425.13 Unrealized
TXN TXN 0.0%
Value $47,000 Shares 244 Est. Cost $137.41 Unrealized +50.1%
MMM MMM 0.0%
Value $47,000 Shares 328 Est. Cost $116.14 Unrealized +41.2%
COF COF 0.0%
Value $47,000 Shares 262 Est. Cost $185.98 Unrealized +20.0%
NTDOY NTDOY 0.0%
Value $46,000 Shares 3,245 Est. Cost $10.97 Unrealized
XOP XOP 0.0%
Value $46,000 Shares 258 Est. Cost $132.00 Unrealized
L L 0.0%
Value $45,000 Shares 424 Est. Cost $86.78 Unrealized +22.6%
FFEB FFEB 0.0%
Value $45,000 Shares 812 Est. Cost $37.53 Unrealized
TRGP TRGP 0.0%
Value $45,000 Shares 181 Est. Cost $192.26 Unrealized +4.9%
MCO MCO 0.0%
Value $45,000 Shares 104 Est. Cost $391.26 Unrealized +25.1%
ROST ROST 0.0%
Value $44,000 Shares 207 Est. Cost $102.73 Unrealized +87.3%
TQQQ TQQQ 0.0%
Value $44,000 Shares 1,064 Est. Cost $52.73 Unrealized
RTX RTX 0.0%
Value $43,000 Shares 226 Est. Cost $112.93 Unrealized +74.1%
FTEC FTEC 0.0%
Value $43,000 Shares 210 Est. Cost $153.11 Unrealized
BKR BKR 0.0%
Value $43,000 Shares 720 Est. Cost $44.07 Unrealized +27.2%
PAYX PAYX 0.0%
Value $42,000 Shares 462 Est. Cost $79.45 Unrealized +28.4%
GD GD 0.0%
Value $41,000 Shares 121 Est. Cost $191.36 Unrealized +85.2%
AZN AZN 0.0%
Value $41,000 Shares 208 Est. Cost $51.24 Unrealized
LRCX 0.0%
Value $41,000 Shares 196 Est. Cost $77.55 Unrealized
ECL ECL 0.0%
Value $40,000 Shares 153 Est. Cost $184.01 Unrealized +55.6%
FNV FNV 0.0%
Value $40,000 Shares 165 Est. Cost $245.78 Unrealized 0.0%
VT VT 0.0%
Value $40,000 Shares 295 Est. Cost $135.59 Unrealized
AMD AMD 0.0%
Value $40,000 Shares 197 Est. Cost $95.73 Unrealized +131.6%
XLP XLP 0.0%
Value $40,000 Shares 500 Est. Cost $78.00 Unrealized
UNP UNP 0.0%
Value $39,000 Shares 163 Est. Cost $231.61 Unrealized +5.1%
LNG LNG 0.0%
Value $39,000 Shares 140 Est. Cost $223.32 Unrealized -6.1%
BK BK 0.0%
Value $39,000 Shares 332 Est. Cost $82.56 Unrealized +45.5%
AFL AFL 0.0%
Value $38,000 Shares 354 Est. Cost $76.80 Unrealized +44.8%
DAL DAL 0.0%
Value $38,000 Shares 575 Est. Cost $33.30 Unrealized +109.8%
CI CI 0.0%
Value $38,000 Shares 144 Est. Cost $298.56 Unrealized -6.0%
DIS DIS 0.0%
Value $38,000 Shares 404 Est. Cost $96.22 Unrealized +13.7%
MO MO 0.0%
Value $38,000 Shares 587 Est. Cost $38.04 Unrealized +65.7%
QCOM QCOM 0.0%
Value $38,000 Shares 301 Est. Cost $144.49 Unrealized +6.5%
DOW DOW 0.0%
Value $37,000 Shares 893 Est. Cost $30.88 Unrealized -5.9%
IVW IVW 0.0%
Value $37,000 Shares 328 Est. Cost $85.94 Unrealized
CHD CHD 0.0%
Value $37,000 Shares 404 Est. Cost $83.38 Unrealized +13.7%
SYY SYY 0.0%
Value $36,000 Shares 511 Est. Cost $67.82 Unrealized +21.3%
IQLT IQLT 0.0%
Value $35,000 Shares 769 Est. Cost $39.58 Unrealized
PFE PFE 0.0%
Value $35,000 Shares 1,266 Est. Cost $25.29 Unrealized +3.5%
HAL HAL 0.0%
Value $35,000 Shares 922 Est. Cost $24.76 Unrealized +35.4%
SRE SRE 0.0%
Value $35,000 Shares 361 Est. Cost $75.11 Unrealized +19.2%
VRTX VRTX 0.0%
Value $34,000 Shares 78 Est. Cost $459.98 Unrealized +1.6%
VO VO 0.0%
Value $34,000 Shares 119 Est. Cost $259.62 Unrealized
TMO TMO 0.0%
Value $34,000 Shares 71 Est. Cost $555.35 Unrealized +3.5%
AMAT AMAT 0.0%
Value $34,000 Shares 102 Est. Cost $176.53 Unrealized +85.0%
DDOG DDOG 0.0%
Value $34,000 Shares 293 Est. Cost $67.85 Unrealized +82.7%
RSG RSG 0.0%
Value $34,000 Shares 158 Est. Cost $216.11 Unrealized +0.2%
BRO BRO 0.0%
Value $33,000 Shares 506 Est. Cost $25.59 Unrealized +189.9%
T T 0.0%
Value $33,000 Shares 1,149 Est. Cost $24.28 Unrealized +6.0%
CBU CBU 0.0%
Value $33,000 Shares 579 Est. Cost $54.01 Unrealized +16.8%
FDX FDX 0.0%
Value $33,000 Shares 94 Est. Cost $252.09 Unrealized +34.4%
ATO ATO 0.0%
Value $32,000 Shares 177 Est. Cost $149.07 Unrealized +15.0%
AEP AEP 0.0%
Value $31,000 Shares 240 Est. Cost $75.45 Unrealized +59.8%
MSI MSI 0.0%
Value $30,000 Shares 71 Est. Cost $255.11 Unrealized +63.0%
ADBE ADBE 0.0%
Value $30,000 Shares 127 Est. Cost $352.01 Unrealized -17.7%
UPS UPS 0.0%
Value $30,000 Shares 307 Est. Cost $104.94 Unrealized +4.7%
HWM HWM 0.0%
Value $30,000 Shares 132 Est. Cost $127.50 Unrealized +77.7%
EBAY EBAY 0.0%
Value $30,000 Shares 332 Est. Cost $65.70 Unrealized +35.9%
BDX BDX 0.0%
Value $30,000 Shares 193 Est. Cost $208.48 Unrealized -19.5%
O O 0.0%
Value $29,000 Shares 489 Est. Cost $53.81 Unrealized +6.5%
CLOA CLOA 0.0%
Value $29,000 Shares 567 Est. Cost $51.15 Unrealized
CP CP 0.0%
Value $29,000 Shares 375 Est. Cost $75.65 Unrealized +2.1%
AMT AMT 0.0%
Value $28,000 Shares 167 Est. Cost $174.35 Unrealized +0.3%
PEG PEG 0.0%
Value $28,000 Shares 351 Est. Cost $81.11 Unrealized +0.5%
TSN TSN 0.0%
Value $28,000 Shares 441 Est. Cost $56.10 Unrealized +11.0%
AJG AJG 0.0%
Value $28,000 Shares 131 Est. Cost $154.88 Unrealized +55.2%
KO KO 0.0%
Value $28,000 Shares 378 Est. Cost $63.17 Unrealized +18.3%
EWJV EWJV 0.0%
Value $27,000 Shares 642 Est. Cost $33.35 Unrealized
SCCO SCCO 0.0%
Value $27,000 Shares 159 Est. Cost $91.50 Unrealized +104.7%
DINO DINO 0.0%
Value $27,000 Shares 437 Est. Cost $33.52 Unrealized +54.8%
BIIB BIIB 0.0%
Value $27,000 Shares 152 Est. Cost $131.64 Unrealized +39.2%
EFAV EFAV 0.0%
Value $26,000 Shares 286 Est. Cost $72.14 Unrealized
MCK MCK 0.0%
Value $26,000 Shares 31 Est. Cost $618.38 Unrealized +41.6%
CNC CNC 0.0%
Value $26,000 Shares 821 Est. Cost $46.52 Unrealized -6.8%
HBAN HBAN 0.0%
Value $26,000 Shares 1,695 Est. Cost $14.86 Unrealized +20.4%
NLR NLR 0.0%
Value $26,000 Shares 197 Est. Cost $78.28 Unrealized
HPE HPE 0.0%
Value $26,000 Shares 1,111 Est. Cost $17.84 Unrealized +23.7%
EOG EOG 0.0%
Value $26,000 Shares 185 Est. Cost $116.59 Unrealized -3.8%
URA URA 0.0%
Value $26,000 Shares 555 Est. Cost $25.91 Unrealized
EFV EFV 0.0%
Value $26,000 Shares 361 Est. Cost $54.09 Unrealized
WELL WELL 0.0%
Value $26,000 Shares 135 Est. Cost $146.30 Unrealized +27.8%
SBUX SBUX 0.0%
Value $25,000 Shares 280 Est. Cost $69.04 Unrealized +35.6%
BR BR 0.0%
Value $25,000 Shares 157 Est. Cost $79.07 Unrealized +150.0%
WM WM 0.0%
Value $25,000 Shares 113 Est. Cost $218.59 Unrealized +3.4%
TEL TEL 0.0%
Value $25,000 Shares 120 Est. Cost $159.97 Unrealized +43.7%
PGR PGR 0.0%
Value $25,000 Shares 129 Est. Cost $240.51 Unrealized -14.1%
ALL ALL 0.0%
Value $24,000 Shares 119 Est. Cost $188.62 Unrealized +7.6%
WDC WDC 0.0%
Value $24,000 Shares 90 Est. Cost $47.35 Unrealized +430.6%
SPLV SPLV 0.0%
Value $24,000 Shares 332 Est. Cost $49.08 Unrealized
MET MET 0.0%
Value $24,000 Shares 347 Est. Cost $78.66 Unrealized -1.6%
CMCSA CMCSA 0.0%
Value $24,000 Shares 849 Est. Cost $32.56 Unrealized -8.4%
RS RS 0.0%
Value $24,000 Shares 80 Est. Cost $290.38 Unrealized +12.5%
BLK 0.0%
Value $24,000 Shares 25 Est. Cost $932.70 Unrealized
XYL XYL 0.0%
Value $24,000 Shares 207 Est. Cost $83.66 Unrealized +63.1%
PLD PLD 0.0%
Value $24,000 Shares 189 Est. Cost $112.82 Unrealized +14.4%
EIX EIX 0.0%
Value $24,000 Shares 329 Est. Cost $56.10 Unrealized +15.2%
GEV GEV 0.0%
Value $24,000 Shares 28 Est. Cost $375.97 Unrealized +96.0%
AIG AIG 0.0%
Value $24,000 Shares 323 Est. Cost $76.19 Unrealized +0.2%
AWK AWK 0.0%
Value $23,000 Shares 173 Est. Cost $129.65 Unrealized -0.6%
INTU INTU 0.0%
Value $23,000 Shares 55 Est. Cost $596.20 Unrealized -16.5%
KHC KHC 0.0%
Value $23,000 Shares 1,038 Est. Cost $27.82 Unrealized -14.0%
APD APD 0.0%
Value $23,000 Shares 82 Est. Cost $237.61 Unrealized +14.3%
JKHY JKHY 0.0%
Value $22,000 Shares 143 Est. Cost $101.44 Unrealized +72.9%
ADSK ADSK 0.0%
Value $22,000 Shares 92 Est. Cost $281.76 Unrealized -9.9%
KLAC KLAC 0.0%
Value $22,000 Shares 15 Est. Cost $730.60 Unrealized +100.1%
TROW TROW 0.0%
Value $22,000 Shares 254 Est. Cost $92.52 Unrealized +9.4%
KMI KMI 0.0%
Value $22,000 Shares 661 Est. Cost $25.64 Unrealized +16.0%
NLY NLY 0.0%
Value $22,000 Shares 1,042 Est. Cost $18.66 Unrealized
ES ES 0.0%
Value $22,000 Shares 323 Est. Cost $57.17 Unrealized +22.6%
EQT EQT 0.0%
Value $22,000 Shares 349 Est. Cost $41.08 Unrealized +34.6%
CTSH CTSH 0.0%
Value $22,000 Shares 363 Est. Cost $78.01 Unrealized -1.6%
ROP ROP 0.0%
Value $22,000 Shares 63 Est. Cost $518.40 Unrealized -27.1%
LOPE LOPE 0.0%
Value $22,000 Shares 131 Est. Cost $90.48 Unrealized +87.0%
PRU PRU 0.0%
Value $22,000 Shares 229 Est. Cost $101.50 Unrealized +5.8%
LYB LYB 0.0%
Value $22,000 Shares 284 Est. Cost $64.00 Unrealized -18.1%
PNC PNC 0.0%
Value $21,000 Shares 102 Est. Cost $183.33 Unrealized +22.7%
PPG PPG 0.0%
Value $21,000 Shares 202 Est. Cost $107.75 Unrealized +8.5%
CRWD CRWD 0.0%
Value $21,000 Shares 55 Est. Cost $346.88 Unrealized +24.3%
CIGI CIGI 0.0%
Value $21,000 Shares 200 Est. Cost $134.30 Unrealized 0.0%
CAH CAH 0.0%
Value $21,000 Shares 102 Est. Cost $126.67 Unrealized +70.0%
LMT LMT 0.0%
Value $21,000 Shares 35 Est. Cost $449.81 Unrealized +33.6%
RWJ RWJ 0.0%
Value $21,000 Shares 424 Est. Cost $43.48 Unrealized
USB USB 0.0%
Value $20,000 Shares 396 Est. Cost $44.20 Unrealized +28.1%
CNI CNI 0.0%
Value $20,000 Shares 200 Est. Cost $79.98 Unrealized +27.7%
VTRS VTRS 0.0%
Value $20,000 Shares 1,486 Est. Cost $9.24 Unrealized +52.4%
STT STT 0.0%
Value $20,000 Shares 160 Est. Cost $92.23 Unrealized +41.2%
IJR IJR 0.0%
Value $20,000 Shares 160 Est. Cost $112.58 Unrealized
SPOT SPOT 0.0%
Value $19,000 Shares 41 Est. Cost $152.31 Unrealized +226.5%
HSY HSY 0.0%
Value $19,000 Shares 92 Est. Cost $173.64 Unrealized +17.9%
PI PI 0.0%
Value $19,000 Shares 187 Est. Cost $171.02 Unrealized -11.1%
DG DG 0.0%
Value $19,000 Shares 161 Est. Cost $79.44 Unrealized +85.9%
CTAS CTAS 0.0%
Value $19,000 Shares 117 Est. Cost $199.05 Unrealized -2.9%
OMC OMC 0.0%
Value $19,000 Shares 264 Est. Cost $79.29 Unrealized -3.5%
MAR MAR 0.0%
Value $19,000 Shares 61 Est. Cost $266.55 Unrealized +24.1%
CMG CMG 0.0%
Value $18,000 Shares 567 Est. Cost $54.36 Unrealized -28.6%
WKC WKC 0.0%
Value $18,000 Shares 798 Est. Cost $27.01 Unrealized -1.7%
MKC MKC 0.0%
Value $18,000 Shares 362 Est. Cost $68.84 Unrealized -3.1%
SCHW SCHW 0.0%
Value $18,000 Shares 192 Est. Cost $78.27 Unrealized +27.9%
DFEB DFEB 0.0%
Value $18,000 Shares 389 Est. Cost $35.39 Unrealized
NXT NXT 0.0%
Value $18,000 Shares 155 Est. Cost $44.46 Unrealized +144.7%
TFC TFC 0.0%
Value $18,000 Shares 396 Est. Cost $42.88 Unrealized +19.3%
XLE XLE 0.0%
Value $17,000 Shares 284 Est. Cost $84.81 Unrealized
CMI CMI 0.0%
Value $17,000 Shares 33 Est. Cost $347.01 Unrealized +65.8%
PM PM 0.0%
Value $17,000 Shares 105 Est. Cost $159.58 Unrealized +10.2%
FCX FCX 0.0%
Value $17,000 Shares 297 Est. Cost $41.78 Unrealized +46.3%
TTC TTC 0.0%
Value $17,000 Shares 182 Est. Cost $63.40 Unrealized +46.8%
NNI NNI 0.0%
Value $17,000 Shares 139 Est. Cost $54.07 Unrealized +144.7%
DJUN DJUN 0.0%
Value $17,000 Shares 363 Est. Cost $42.80 Unrealized
BKNG BKNG 0.0%
Value $16,000 Shares 4 Est. Cost $4798.43 Unrealized -0.3%
06053U601 0.0%
Value $16,000 Shares 750 Est. Cost $26.67 Unrealized
CDNS CDNS 0.0%
Value $16,000 Shares 61 Est. Cost $288.37 Unrealized +5.2%
CME CME 0.0%
Value $16,000 Shares 57 Est. Cost $243.22 Unrealized +19.0%
FISV FISV 0.0%
Value $16,000 Shares 296 Est. Cost $109.68 Unrealized -41.7%
F F 0.0%
Value $16,000 Shares 1,471 Est. Cost $9.68 Unrealized +42.0%
HIG HIG 0.0%
Value $16,000 Shares 122 Est. Cost $113.14 Unrealized +20.9%
HUM HUM 0.0%
Value $16,000 Shares 94 Est. Cost $253.44 Unrealized -11.8%
IWF IWF 0.0%
Value $16,000 Shares 39 Est. Cost $263.64 Unrealized
LH LH 0.0%
Value $16,000 Shares 60 Est. Cost $258.84 Unrealized +4.7%
NOC NOC 0.0%
Value $16,000 Shares 24 Est. Cost $397.26 Unrealized +69.6%
DGX DGX 0.0%
Value $16,000 Shares 84 Est. Cost $164.30 Unrealized +16.0%
STLD STLD 0.0%
Value $16,000 Shares 92 Est. Cost $125.13 Unrealized +47.1%
SYF SYF 0.0%
Value $15,000 Shares 228 Est. Cost $59.95 Unrealized +27.2%
SITE SITE 0.0%
Value $15,000 Shares 117 Est. Cost $140.86 Unrealized +3.4%
MRSH MRSH 0.0%
Value $15,000 Shares 89 Est. Cost $218.63 Unrealized -17.0%
NOW NOW 0.0%
Value $15,000 Shares 149 Est. Cost $150.25 Unrealized -19.3%
STX STX 0.0%
Value $15,000 Shares 40 Est. Cost $93.70 Unrealized +301.8%
SPGI SPGI 0.0%
Value $15,000 Shares 36 Est. Cost $508.50 Unrealized -4.6%
OEF OEF 0.0%
Value $15,000 Shares 48 Est. Cost $94.69 Unrealized
MLI MLI 0.0%
Value $15,000 Shares 141 Est. Cost $80.24 Unrealized +55.0%
GIS GIS 0.0%
Value $15,000 Shares 412 Est. Cost $55.03 Unrealized -17.4%
FDS FDS 0.0%
Value $14,000 Shares 66 Est. Cost $178.02 Unrealized +38.8%
JCI JCI 0.0%
Value $14,000 Shares 107 Est. Cost $81.98 Unrealized +53.8%
GE GE 0.0%
Value $14,000 Shares 51 Est. Cost $201.65 Unrealized +57.8%
ICE ICE 0.0%
Value $14,000 Shares 92 Est. Cost $162.56 Unrealized +1.5%
KMB KMB 0.0%
Value $14,000 Shares 149 Est. Cost $114.47 Unrealized -9.9%
COP COP 0.0%
Value $14,000 Shares 113 Est. Cost $94.68 Unrealized +8.4%
DLR DLR 0.0%
Value $14,000 Shares 79 Est. Cost $157.07 Unrealized -1.3%
VTR VTR 0.0%
Value $14,000 Shares 177 Est. Cost $68.47 Unrealized +12.9%
PCAR PCAR 0.0%
Value $14,000 Shares 123 Est. Cost $101.73 Unrealized +20.9%
PODD PODD 0.0%
Value $14,000 Shares 67 Est. Cost $310.15 Unrealized -14.8%
ORLY ORLY 0.0%
Value $14,000 Shares 156 Est. Cost $91.23 Unrealized +4.1%
WAB WAB 0.0%
Value $14,000 Shares 57 Est. Cost $190.93 Unrealized +25.1%
WBD WBD 0.0%
Value $14,000 Shares 518 Est. Cost $10.59 Unrealized +166.8%
USFD USFD 0.0%
Value $13,000 Shares 151 Est. Cost $68.34 Unrealized +26.8%
CRH 0.0%
Value $13,000 Shares 133 Est. Cost $93.98 Unrealized
NTAP NTAP 0.0%
Value $13,000 Shares 135 Est. Cost $96.61 Unrealized +5.4%
NVR NVR 0.0%
Value $13,000 Shares 2 Est. Cost $7622.58 Unrealized 0.0%
WDAY WDAY 0.0%
Value $13,000 Shares 104 Est. Cost $215.18 Unrealized -19.8%
FOX FOX 0.0%
Value $13,000 Shares 263 Est. Cost $52.75 Unrealized +15.2%
FIS FIS 0.0%
Value $13,000 Shares 290 Est. Cost $62.65 Unrealized -10.1%
694308503 0.0%
Value $13,000 Shares 700 Est. Cost $17.14 Unrealized
AME AME 0.0%
Value $13,000 Shares 65 Est. Cost $181.96 Unrealized +22.7%
NDSN NDSN 0.0%
Value $13,000 Shares 52 Est. Cost $117.82 Unrealized +135.2%
NVO NVO 0.0%
Value $12,000 Shares 340 Est. Cost $50.00 Unrealized
TSM TSM 0.0%
Value $12,000 Shares 36 Est. Cost $138.89 Unrealized
DVN DVN 0.0%
Value $12,000 Shares 247 Est. Cost $35.49 Unrealized +13.4%
TER TER 0.0%
Value $12,000 Shares 43 Est. Cost $79.69 Unrealized +233.6%
BSX BSX 0.0%
Value $12,000 Shares 193 Est. Cost $100.76 Unrealized -14.8%
HON HON 0.0%
Value $12,000 Shares 53 Est. Cost $193.85 Unrealized +16.6%
IWD IWD 0.0%
Value $12,000 Shares 60 Est. Cost $146.55 Unrealized
NEM NEM 0.0%
Value $12,000 Shares 117 Est. Cost $48.20 Unrealized +145.1%
CPER CPER 0.0%
Value $12,000 Shares 350 Est. Cost $22.86 Unrealized
GEN GEN 0.0%
Value $12,000 Shares 681 Est. Cost $25.75 Unrealized -5.3%
IT IT 0.0%
Value $12,000 Shares 77 Est. Cost $273.46 Unrealized -27.6%
AMCR 0.0%
Value $12,000 Shares 326 Est. Cost $8.74 Unrealized -3.8%
UBER UBER 0.0%
Value $11,000 Shares 160 Est. Cost $74.33 Unrealized +5.9%
AKAM AKAM 0.0%
Value $11,000 Shares 102 Est. Cost $85.63 Unrealized +11.8%
NUE NUE 0.0%
Value $11,000 Shares 66 Est. Cost $130.57 Unrealized +36.7%
MGK MGK 0.0%
Value $11,000 Shares 29 Est. Cost $214.29 Unrealized
SOXX SOXX 0.0%
Value $11,000 Shares 34 Est. Cost $323.53 Unrealized
FTNT FTNT 0.0%
Value $11,000 Shares 135 Est. Cost $90.70 Unrealized -11.8%
SNPS SNPS 0.0%
Value $11,000 Shares 28 Est. Cost $480.25 Unrealized -1.8%
DD DD 0.0%
Value $11,000 Shares 244 Est. Cost $31.89 Unrealized +44.6%
AON AON 0.0%
Value $11,000 Shares 37 Est. Cost $381.59 Unrealized -11.9%
NKE NKE 0.0%
Value $11,000 Shares 222 Est. Cost $71.21 Unrealized -10.2%
PWR PWR 0.0%
Value $11,000 Shares 21 Est. Cost $294.59 Unrealized +65.0%
IBDR IBDR 0.0%
Value $10,000 Shares 453 Est. Cost $23.57 Unrealized
VTV VTV 0.0%
Value $10,000 Shares 56 Est. Cost $171.51 Unrealized
XLB XLB 0.0%
Value $10,000 Shares 216 Est. Cost $61.85 Unrealized
FITB FITB 0.0%
Value $10,000 Shares 217 Est. Cost $41.69 Unrealized +23.0%
EXR EXR 0.0%
Value $10,000 Shares 79 Est. Cost $134.44 Unrealized -2.6%
MEAR MEAR 0.0%
Value $10,000 Shares 207 Est. Cost $48.31 Unrealized
BX BX 0.0%
Value $10,000 Shares 90 Est. Cost $151.11 Unrealized -6.8%
CEG CEG 0.0%
Value $10,000 Shares 39 Est. Cost $266.00 Unrealized +13.2%
DHI DHI 0.0%
Value $10,000 Shares 75 Est. Cost $139.86 Unrealized +11.5%
CCI CCI 0.0%
Value $10,000 Shares 130 Est. Cost $89.76 Unrealized -1.2%
CF CF 0.0%
Value $10,000 Shares 82 Est. Cost $82.30 Unrealized +9.4%
DRI DRI 0.0%
Value $9,000 Shares 46 Est. Cost $189.76 Unrealized +9.3%
STZ STZ 0.0%
Value $9,000 Shares 63 Est. Cost $165.77 Unrealized -5.9%
Q Q 0.0%
Value $9,000 Shares 81 Est. Cost $97.79 Unrealized +3.5%
FPI FPI 0.0%
Value $9,000 Shares 875 Est. Cost $11.43 Unrealized
XAR XAR 0.0%
Value $9,000 Shares 38 Est. Cost $191.14 Unrealized
EQR EQR 0.0%
Value $9,000 Shares 159 Est. Cost $64.73 Unrealized -4.2%
IVZ IVZ 0.0%
Value $9,000 Shares 399 Est. Cost $14.94 Unrealized +83.8%
DOV DOV 0.0%
Value $8,000 Shares 41 Est. Cost $183.27 Unrealized +17.1%
OXY OXY 0.0%
Value $8,000 Shares 125 Est. Cost $43.46 Unrealized +4.5%
FCNCB FCNCB 0.0%
Value $8,000 Shares 5 Est. Cost $1610.22 Unrealized +7.6%
BWA BWA 0.0%
Value $8,000 Shares 153 Est. Cost $30.12 Unrealized +73.7%
ZM ZM 0.0%
Value $8,000 Shares 103 Est. Cost $78.35 Unrealized +12.4%
LKQ LKQ 0.0%
Value $8,000 Shares 300 Est. Cost $34.39 Unrealized -3.3%
INDA INDA 0.0%
Value $8,000 Shares 185 Est. Cost $48.65 Unrealized
M M 0.0%
Value $8,000 Shares 497 Est. Cost $14.40 Unrealized +49.7%
FAST FAST 0.0%
Value $8,000 Shares 190 Est. Cost $40.42 Unrealized +9.5%
MAA MAA 0.0%
Value $8,000 Shares 71 Est. Cost $137.75 Unrealized +1.0%
PSA PSA 0.0%
Value $8,000 Shares 32 Est. Cost $285.16 Unrealized -9.4%
MDLZ MDLZ 0.0%
Value $8,000 Shares 145 Est. Cost $59.21 Unrealized -1.8%
SSNC SSNC 0.0%
Value $8,000 Shares 121 Est. Cost $83.19 Unrealized -3.8%
KDP KDP 0.0%
Value $8,000 Shares 326 Est. Cost $30.69 Unrealized -7.7%
AVB AVB 0.0%
Value $8,000 Shares 53 Est. Cost $193.06 Unrealized -6.5%
WAT WAT 0.0%
Value $8,000 Shares 28 Est. Cost $369.97 Unrealized -0.8%
EQIX EQIX 0.0%
Value $8,000 Shares 9 Est. Cost $851.62 Unrealized -10.3%
TPR TPR 0.0%
Value $8,000 Shares 62 Est. Cost $74.62 Unrealized +87.0%
CINF CINF 0.0%
Value $8,000 Shares 54 Est. Cost $138.90 Unrealized +17.3%
UGI UGI 0.0%
Value $8,000 Shares 244 Est. Cost $31.68 Unrealized +20.7%
MRVL MRVL 0.0%
Value $8,000 Shares 86 Est. Cost $80.57 Unrealized +0.6%
SIRI 0.0%
Value $8,000 Shares 357 Est. Cost $20.10 Unrealized
MOH MOH 0.0%
Value $7,000 Shares 53 Est. Cost $202.34 Unrealized -16.7%
ROK ROK 0.0%
Value $7,000 Shares 22 Est. Cost $277.60 Unrealized +47.8%
CAG CAG 0.0%
Value $7,000 Shares 505 Est. Cost $20.88 Unrealized -13.7%
CSX CSX 0.0%
Value $7,000 Shares 180 Est. Cost $31.19 Unrealized +23.5%
ANET 0.0%
Value $7,000 Shares 61 Est. Cost $75.53 Unrealized
NXST NXST 0.0%
Value $7,000 Shares 41 Est. Cost $218.28 Unrealized 0.0%
GWW GWW 0.0%
Value $7,000 Shares 7 Est. Cost $1025.88 Unrealized +6.7%
MOS MOS 0.0%
Value $7,000 Shares 286 Est. Cost $26.09 Unrealized +6.9%
WRB WRB 0.0%
Value $7,000 Shares 108 Est. Cost $59.72 Unrealized +16.3%
MOAT MOAT 0.0%
Value $7,000 Shares 75 Est. Cost $76.04 Unrealized
KEY KEY 0.0%
Value $7,000 Shares 395 Est. Cost $16.02 Unrealized +35.4%
EW EW 0.0%
Value $7,000 Shares 98 Est. Cost $72.24 Unrealized +13.4%
ETN ETN 0.0%
Value $7,000 Shares 20 Est. Cost $313.07 Unrealized +13.0%
BLD BLD 0.0%
Value $7,000 Shares 22 Est. Cost $366.68 Unrealized +34.1%
ZTS ZTS 0.0%
Value $7,000 Shares 61 Est. Cost $158.30 Unrealized -20.4%
KSS KSS 0.0%
Value $7,000 Shares 557 Est. Cost $9.77 Unrealized +92.3%
NDAQ NDAQ 0.0%
Value $7,000 Shares 83 Est. Cost $81.53 Unrealized +12.5%
HPQ HPQ 0.0%
Value $7,000 Shares 371 Est. Cost $29.26 Unrealized -32.4%
VYMI VYMI 0.0%
Value $7,000 Shares 82 Est. Cost $74.21 Unrealized
ELE ELE 0.0%
Value $7,000 Shares 383 Est. Cost $20.22 Unrealized 0.0%
GEHC GEHC 0.0%
Value $7,000 Shares 107 Est. Cost $85.03 Unrealized -3.3%
GPC GPC 0.0%
Value $7,000 Shares 67 Est. Cost $118.99 Unrealized +12.2%
MCHP MCHP 0.0%
Value $7,000 Shares 111 Est. Cost $54.48 Unrealized +39.1%
PLTR PLTR 0.0%
Value $7,000 Shares 51 Est. Cost $105.50 Unrealized +46.1%
ARE ARE 0.0%
Value $7,000 Shares 167 Est. Cost $54.02 Unrealized -9.4%
DASH DASH 0.0%
Value $7,000 Shares 47 Est. Cost $197.70 Unrealized -0.5%
CHRW CHRW 0.0%
Value $7,000 Shares 47 Est. Cost $112.63 Unrealized +61.0%
GPN GPN 0.0%
Value $7,000 Shares 118 Est. Cost $99.26 Unrealized -24.5%
LEA LEA 0.0%
Value $6,000 Shares 51 Est. Cost $92.19 Unrealized +38.5%
RDVY RDVY 0.0%
Value $6,000 Shares 99 Est. Cost $49.10 Unrealized
MLM MLM 0.0%
Value $6,000 Shares 11 Est. Cost $514.88 Unrealized +28.4%
CBRE CBRE 0.0%
Value $6,000 Shares 50 Est. Cost $143.47 Unrealized +12.5%
AMP AMP 0.0%
Value $6,000 Shares 15 Est. Cost $517.12 Unrealized -3.3%
XMLV XMLV 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
EXPD EXPD 0.0%
Value $6,000 Shares 46 Est. Cost $116.09 Unrealized +35.1%
EXPE EXPE 0.0%
Value $6,000 Shares 28 Est. Cost $180.81 Unrealized +40.2%
BALL BALL 0.0%
Value $6,000 Shares 113 Est. Cost $51.90 Unrealized +16.1%
SJM SJM 0.0%
Value $6,000 Shares 72 Est. Cost $105.15 Unrealized -0.9%
JBHT JBHT 0.0%
Value $6,000 Shares 31 Est. Cost $162.42 Unrealized +31.7%
NTRS NTRS 0.0%
Value $6,000 Shares 48 Est. Cost $104.45 Unrealized +40.7%
JBL JBL 0.0%
Value $6,000 Shares 24 Est. Cost $192.80 Unrealized +28.6%
DOC DOC 0.0%
Value $6,000 Shares 420 Est. Cost $16.20 Unrealized 0.0%
ILMN ILMN 0.0%
Value $6,000 Shares 52 Est. Cost $95.58 Unrealized +41.7%
TMUS TMUS 0.0%
Value $6,000 Shares 30 Est. Cost $224.15 Unrealized -10.6%
DUK DUK 0.0%
Value $6,000 Shares 52 Est. Cost $112.20 Unrealized +7.7%
SO SO 0.0%
Value $6,000 Shares 65 Est. Cost $85.15 Unrealized +5.2%
KR KR 0.0%
Value $6,000 Shares 92 Est. Cost $62.64 Unrealized +3.1%
BF/B BF.B 0.0%
Value $6,000 Shares 231 Est. Cost $42.14 Unrealized -33.6%
SFD SFD 0.0%
Value $6,000 Shares 222 Est. Cost $23.77 Unrealized 0.0%
SNA SNA 0.0%
Value $6,000 Shares 18 Est. Cost $335.60 Unrealized +10.6%
CPB CPB 0.0%
Value $6,000 Shares 273 Est. Cost $34.04 Unrealized -19.8%
CARR CARR 0.0%
Value $6,000 Shares 116 Est. Cost $55.37 Unrealized +7.8%
SOLV SOLV 0.0%
Value $6,000 Shares 92 Est. Cost $68.78 Unrealized +14.0%
BEN BEN 0.0%
Value $6,000 Shares 289 Est. Cost $18.92 Unrealized +39.3%
KNX KNX 0.0%
Value $5,000 Shares 97 Est. Cost $48.38 Unrealized +19.6%
SE SE 0.0%
Value $5,000 Shares 69 Est. Cost $53.87 Unrealized
EL EL 0.0%
Value $5,000 Shares 72 Est. Cost $73.69 Unrealized +51.8%
ACI ACI 0.0%
Value $5,000 Shares 334 Est. Cost $18.87 Unrealized -7.9%
DOX DOX 0.0%
Value $5,000 Shares 77 Est. Cost $84.87 Unrealized -9.2%
ALB ALB 0.0%
Value $5,000 Shares 33 Est. Cost $113.25 Unrealized +51.2%
QQQM QQQM 0.0%
Value $5,000 Shares 25 Est. Cost $200.00 Unrealized
RJF RJF 0.0%
Value $5,000 Shares 37 Est. Cost $150.51 Unrealized +9.9%
BBY BBY 0.0%
Value $5,000 Shares 88 Est. Cost $73.90 Unrealized -9.4%
CTVA CTVA 0.0%
Value $5,000 Shares 63 Est. Cost $61.70 Unrealized +18.0%
FLEX FLEX 0.0%
Value $5,000 Shares 77 Est. Cost $63.98 Unrealized 0.0%
DDS DDS 0.0%
Value $5,000 Shares 10 Est. Cost $646.04 Unrealized 0.0%
ABNB ABNB 0.0%
Value $5,000 Shares 44 Est. Cost $133.76 Unrealized -3.3%
ULTA ULTA 0.0%
Value $5,000 Shares 10 Est. Cost $513.25 Unrealized +30.5%
ADM ADM 0.0%
Value $5,000 Shares 78 Est. Cost $46.97 Unrealized +39.8%
COWZ COWZ 0.0%
Value $5,000 Shares 86 Est. Cost $54.55 Unrealized
SCHX SCHX 0.0%
Value $5,000 Shares 226 Est. Cost $22.46 Unrealized
APO APO 0.0%
Value $5,000 Shares 53 Est. Cost $144.33 Unrealized -7.6%
ON ON 0.0%
Value $5,000 Shares 82 Est. Cost $46.37 Unrealized +38.3%
MKL MKL 0.0%
Value $5,000 Shares 3 Est. Cost $1839.75 Unrealized +12.9%
PH PH 0.0%
Value $5,000 Shares 6 Est. Cost $651.42 Unrealized +47.0%
HCA HCA 0.0%
Value $5,000 Shares 11 Est. Cost $324.97 Unrealized +53.2%
KEYS KEYS 0.0%
Value $5,000 Shares 18 Est. Cost $198.95 Unrealized +14.7%
HSIC HSIC 0.0%
Value $5,000 Shares 68 Est. Cost $73.84 Unrealized +5.7%
GLDM GLDM 0.0%
Value $4,000 Shares 49 Est. Cost $40.82 Unrealized
ORI ORI 0.0%
Value $4,000 Shares 102 Est. Cost $34.40 Unrealized +20.8%
LEN LEN 0.0%
Value $4,000 Shares 48 Est. Cost $123.00 Unrealized -6.9%
IP IP 0.0%
Value $4,000 Shares 128 Est. Cost $52.74 Unrealized -17.0%
LNC LNC 0.0%
Value $4,000 Shares 117 Est. Cost $33.76 Unrealized +21.1%
D D 0.0%
Value $4,000 Shares 65 Est. Cost $52.92 Unrealized +16.4%
BG BG 0.0%
Value $4,000 Shares 38 Est. Cost $73.86 Unrealized +51.7%
TWLO TWLO 0.0%
Value $4,000 Shares 32 Est. Cost $113.87 Unrealized +7.0%
PFG PFG 0.0%
Value $4,000 Shares 53 Est. Cost $80.24 Unrealized +15.5%
FRDM FRDM 0.0%
Value $4,000 Shares 85 Est. Cost $47.06 Unrealized
DVA DVA 0.0%
Value $4,000 Shares 28 Est. Cost $146.18 Unrealized -14.2%
AER AER 0.0%
Value $4,000 Shares 30 Est. Cost $145.79 Unrealized 0.0%
ACGL ACGL 0.0%
Value $4,000 Shares 47 Est. Cost $94.83 Unrealized +1.1%
PHM PHM 0.0%
Value $4,000 Shares 40 Est. Cost $120.21 Unrealized +9.3%
ZBH ZBH 0.0%
Value $4,000 Shares 48 Est. Cost $103.53 Unrealized -11.5%
UHAL/B UHAL.B 0.0%
Value $4,000 Shares 90 Est. Cost $57.91 Unrealized -14.6%
IR IR 0.0%
Value $4,000 Shares 57 Est. Cost $82.18 Unrealized +10.0%
FMNY FMNY 0.0%
Value $4,000 Shares 177 Est. Cost $29.47 Unrealized
RF RF 0.0%
Value $4,000 Shares 183 Est. Cost $21.47 Unrealized +35.0%
OTIS OTIS 0.0%
Value $4,000 Shares 62 Est. Cost $82.68 Unrealized +8.3%
WMB WMB 0.0%
Value $4,000 Shares 61 Est. Cost $55.43 Unrealized +19.7%
HOLX HOLX 0.0%
Value $4,000 Shares 54 Est. Cost $66.29 Unrealized +13.2%
CFG CFG 0.0%
Value $4,000 Shares 68 Est. Cost $43.22 Unrealized +46.0%
IFF IFF 0.0%
Value $4,000 Shares 56 Est. Cost $67.79 Unrealized +9.3%
IQV IQV 0.0%
Value $4,000 Shares 27 Est. Cost $186.26 Unrealized +12.8%
XYZ XYZ 0.0%
Value $3,000 Shares 64 Est. Cost $70.79 Unrealized -14.8%
INCY INCY 0.0%
Value $3,000 Shares 33 Est. Cost $69.73 Unrealized +47.9%
IBB IBB 0.0%
Value $3,000 Shares 20 Est. Cost $100.00 Unrealized
KVUE KVUE 0.0%
Value $3,000 Shares 230 Est. Cost $16.55 Unrealized +6.8%
KIM KIM 0.0%
Value $3,000 Shares 159 Est. Cost $20.57 Unrealized -2.5%
KD KD 0.0%
Value $3,000 Shares 274 Est. Cost $28.51 Unrealized -27.8%
LVS LVS 0.0%
Value $3,000 Shares 65 Est. Cost $52.04 Unrealized +12.2%
LYV LYV 0.0%
Value $3,000 Shares 20 Est. Cost $137.24 Unrealized +8.1%
ODFL ODFL 0.0%
Value $3,000 Shares 16 Est. Cost $177.47 Unrealized +3.2%
EA EA 0.0%
Value $3,000 Shares 19 Est. Cost $135.24 Unrealized +49.8%
PNR PNR 0.0%
Value $3,000 Shares 38 Est. Cost $94.52 Unrealized +8.5%
DLTR DLTR 0.0%
Value $3,000 Shares 30 Est. Cost $75.13 Unrealized +70.9%
PVH PVH 0.0%
Value $3,000 Shares 44 Est. Cost $79.00 Unrealized -16.3%
QRVO QRVO 0.0%
Value $3,000 Shares 48 Est. Cost $84.49 Unrealized -2.7%
CRBG CRBG 0.0%
Value $3,000 Shares 137 Est. Cost $31.46 Unrealized -3.8%
SNDK SNDK 0.0%
Value $3,000 Shares 6 Est. Cost $49.67 Unrealized +939.8%
CNH CNH 0.0%
Value $3,000 Shares 328 Est. Cost $12.21 Unrealized -6.5%
SHEL SHEL 0.0%
Value $3,000 Shares 36 Est. Cost $55.56 Unrealized
SW SW 0.0%
Value $3,000 Shares 84 Est. Cost $43.99 Unrealized 0.0%
CE CE 0.0%
Value $3,000 Shares 60 Est. Cost $55.49 Unrealized -10.8%
STE STE 0.0%
Value $3,000 Shares 16 Est. Cost $234.76 Unrealized +8.8%
SNX SNX 0.0%
Value $3,000 Shares 23 Est. Cost $147.33 Unrealized +6.9%
KMX KMX 0.0%
Value $3,000 Shares 84 Est. Cost $53.90 Unrealized -16.7%
VFC VFC 0.0%
Value $3,000 Shares 178 Est. Cost $15.27 Unrealized +30.4%
ARW ARW 0.0%
Value $3,000 Shares 21 Est. Cost $112.93 Unrealized +18.2%
APP APP 0.0%
Value $3,000 Shares 9 Est. Cost $408.05 Unrealized +24.3%
ALLY ALLY 0.0%
Value $3,000 Shares 81 Est. Cost $35.59 Unrealized +20.0%
AGCO AGCO 0.0%
Value $3,000 Shares 31 Est. Cost $109.75 Unrealized +10.4%
WTW WTW 0.0%
Value $3,000 Shares 12 Est. Cost $322.29 Unrealized -2.3%
INVH INVH 0.0%
Value $3,000 Shares 158 Est. Cost $27.64 Unrealized +0.3%
IRM IRM 0.0%
Value $2,000 Shares 25 Est. Cost $93.27 Unrealized -10.8%
TT TT 0.0%
Value $2,000 Shares 7 Est. Cost $367.47 Unrealized +14.9%
DTE DTE 0.0%
Value $2,000 Shares 17 Est. Cost $124.02 Unrealized +10.3%
PBF PBF 0.0%
Value $2,000 Shares 48 Est. Cost $22.83 Unrealized +44.4%
BA BA 0.0%
Value $2,000 Shares 14 Est. Cost $185.19 Unrealized +28.8%
THO THO 0.0%
Value $2,000 Shares 26 Est. Cost $103.28 Unrealized +9.5%
DXC DXC 0.0%
Value $2,000 Shares 163 Est. Cost $17.39 Unrealized -18.5%
EMN EMN 0.0%
Value $2,000 Shares 29 Est. Cost $84.57 Unrealized -14.0%
SCHA SCHA 0.0%
Value $2,000 Shares 94 Est. Cost $39.72 Unrealized
WLK WLK 0.0%
Value $2,000 Shares 18 Est. Cost $108.01 Unrealized -17.3%
WEC WEC 0.0%
Value $2,000 Shares 22 Est. Cost $99.60 Unrealized +10.3%
AAP AAP 0.0%
Value $2,000 Shares 53 Est. Cost $58.45 Unrealized -16.0%
RHI RHI 0.0%
Value $2,000 Shares 102 Est. Cost $28.19 Unrealized -0.8%
CHTR CHTR 0.0%
Value $2,000 Shares 13 Est. Cost $357.69 Unrealized -40.2%
RIVN RIVN 0.0%
Value $2,000 Shares 183 Est. Cost $13.22 Unrealized +23.5%
CNP CNP 0.0%
Value $2,000 Shares 52 Est. Cost $33.09 Unrealized +20.9%
JLL JLL 0.0%
Value $2,000 Shares 8 Est. Cost $313.44 Unrealized +7.2%
VMC VMC 0.0%
Value $2,000 Shares 11 Est. Cost $252.23 Unrealized +21.6%
VRT VRT 0.0%
Value $2,000 Shares 9 Est. Cost $116.69 Unrealized +71.3%
LUMN LUMN 0.0%
Value $2,000 Shares 369 Est. Cost $4.80 Unrealized +68.3%
FMC FMC 0.0%
Value $2,000 Shares 167 Est. Cost $24.46 Unrealized -37.9%
HUBS HUBS 0.0%
Value $2,000 Shares 10 Est. Cost $520.63 Unrealized -44.0%
RCL RCL 0.0%
Value $2,000 Shares 9 Est. Cost $233.26 Unrealized +32.4%
MAN MAN 0.0%
Value $2,000 Shares 97 Est. Cost $30.90 Unrealized 0.0%
SFGYY SFGYY 0.0%
Value $2,000 Shares 479 Est. Cost $4.18 Unrealized
RGA RGA 0.0%
Value $2,000 Shares 11 Est. Cost $207.27 Unrealized +0.2%
ICLR ICLR 0.0%
Value $2,000 Shares 20 Est. Cost $156.36 Unrealized 0.0%
CPAY CPAY 0.0%
Value $2,000 Shares 10 Est. Cost $361.31 Unrealized -9.3%
MNST MNST 0.0%
Value $2,000 Shares 35 Est. Cost $56.83 Unrealized +41.9%
AN AN 0.0%
Value $2,000 Shares 11 Est. Cost $178.41 Unrealized +17.4%
CCL CCL 0.0%
Value $2,000 Shares 112 Est. Cost $60.22 Unrealized -48.5%
SPG SPG 0.0%
Value $2,000 Shares 14 Est. Cost $156.18 Unrealized +17.8%
RL RL 0.0%
Value $2,000 Shares 8 Est. Cost $280.50 Unrealized +29.4%
EVRG EVRG 0.0%
Value $2,000 Shares 27 Est. Cost $63.12 Unrealized +22.4%
PPL PPL 0.0%
Value $2,000 Shares 66 Est. Cost $32.92 Unrealized +10.1%
UNM UNM 0.0%
Value $2,000 Shares 32 Est. Cost $77.09 Unrealized -2.0%
CAR CAR 0.0%
Value $2,000 Shares 14 Est. Cost $160.23 Unrealized -26.8%
BAX BAX 0.0%
Value $2,000 Shares 158 Est. Cost $30.82 Unrealized -33.6%
CLF CLF 0.0%
Value $2,000 Shares 345 Est. Cost $10.24 Unrealized +25.5%
NRG NRG 0.0%
Value $2,000 Shares 18 Est. Cost $101.68 Unrealized +55.9%
SWK SWK 0.0%
Value $1,000 Shares 21 Est. Cost $78.69 Unrealized +7.3%
SNOW SNOW 0.0%
Value $1,000 Shares 10 Est. Cost $140.81 Unrealized +38.1%
HOOD HOOD 0.0%
Value $1,000 Shares 18 Est. Cost $52.13 Unrealized +83.7%
CASY CASY 0.0%
Value $1,000 Shares 2 Est. Cost $408.03 Unrealized +54.7%
HII HII 0.0%
Value $1,000 Shares 4 Est. Cost $185.97 Unrealized +120.7%
WYNN WYNN 0.0%
Value $1,000 Shares 11 Est. Cost $84.56 Unrealized +35.0%
BHF BHF 0.0%
Value $1,000 Shares 18 Est. Cost $44.94 Unrealized +42.2%
PPC PPC 0.0%
Value $1,000 Shares 39 Est. Cost $41.78 Unrealized 0.0%
PKG PKG 0.0%
Value $1,000 Shares 8 Est. Cost $208.39 Unrealized +8.6%
OVV OVV 0.0%
Value $1,000 Shares 18 Est. Cost $40.95 Unrealized +6.6%
OMF OMF 0.0%
Value $1,000 Shares 27 Est. Cost $53.03 Unrealized +19.2%
TDG TDG 0.0%
Value $1,000 Shares 1 Est. Cost $1239.79 Unrealized +9.8%
ZION ZION 0.0%
Value $1,000 Shares 22 Est. Cost $53.85 Unrealized +13.0%
NWS NWS 0.0%
Value $1,000 Shares 43 Est. Cost $29.22 Unrealized -1.6%
UAL UAL 0.0%
Value $1,000 Shares 13 Est. Cost $94.51 Unrealized +18.2%
AXON AXON 0.0%
Value $1,000 Shares 4 Est. Cost $619.99 Unrealized -15.0%
WTRG WTRG 0.0%
Value $1,000 Shares 33 Est. Cost $36.73 Unrealized +5.6%
UTHR UTHR 0.0%
Value $1,000 Shares 2 Est. Cost $342.70 Unrealized +40.2%
EG EG 0.0%
Value $1,000 Shares 5 Est. Cost $373.07 Unrealized -11.2%
XEL XEL 0.0%
Value $1,000 Shares 18 Est. Cost $66.02 Unrealized +16.9%
MPWR MPWR 0.0%
Value $1,000 Shares 1 Est. Cost $960.73 Unrealized +15.0%
MELI MELI 0.0%
Value $1,000 Shares 1 Est. Cost $1984.94 Unrealized +4.1%
FNF FNF 0.0%
Value $1,000 Shares 27 Est. Cost $56.05 Unrealized -2.7%
FCNCA FCNCA 0.0%
Value $1,000 Shares 1 Est. Cost $2029.02 Unrealized +3.2%
AFG AFG 0.0%
Value $1,000 Shares 15 Est. Cost $120.97 Unrealized +6.7%
AEE AEE 0.0%
Value $1,000 Shares 12 Est. Cost $99.18 Unrealized +5.5%
IBKR IBKR 0.0%
Value $1,000 Shares 24 Est. Cost $47.79 Unrealized +54.1%
LNT LNT 0.0%
Value $1,000 Shares 18 Est. Cost $59.57 Unrealized +13.5%
LAD LAD 0.0%
Value $1,000 Shares 7 Est. Cost $333.59 Unrealized -3.5%
GAP GAP 0.0%
Value $1,000 Shares 48 Est. Cost $21.80 Unrealized +26.0%
LDOS LDOS 0.0%
Value $1,000 Shares 8 Est. Cost $138.27 Unrealized +34.6%
VST VST 0.0%
Value $1,000 Shares 9 Est. Cost $154.07 Unrealized +5.9%
J J 0.0%
Value $1,000 Shares 10 Est. Cost $127.66 Unrealized +8.5%
GT GT 0.0%
Value $1,000 Shares 245 Est. Cost $9.14 Unrealized +1.7%
WY WY 0.0%
Value $1,000 Shares 54 Est. Cost $27.34 Unrealized -12.9%
FIX FIX 0.0%
Value $1,000 Shares 1 Est. Cost $402.00 Unrealized +197.5%
SWKS SWKS 0.0%
Value $1,000 Shares 31 Est. Cost $73.36 Unrealized -18.2%
HUN HUN 0.0%
Value $0 Shares 54 Est. Cost $10.51 Unrealized +15.4%
CPNG CPNG 0.0%
Value $0 Shares 48 Est. Cost $23.24 Unrealized -14.5%
ARES ARES 0.0%
Value $0 Shares 2 Est. Cost $168.35 Unrealized -11.7%
162537104 0.0%
Value $0 Shares 180 Est. Cost Unrealized
TAP TAP 0.0%
Value $0 Shares 10 Est. Cost $48.00 Unrealized +3.1%
CVNA CVNA 0.0%
Value $0 Shares 1 Est. Cost $408.48 Unrealized 0.0%
MHK MHK 0.0%
Value $0 Shares 10 Est. Cost $123.48 Unrealized 0.0%
FG FG 0.0%
Value $0 Shares 1 Est. Cost $31.09 Unrealized -10.6%
FRT FRT 0.0%
Value $0 Shares 6 Est. Cost $97.37 Unrealized +1.7%
SOLS SOLS 0.0%
Value $0 Shares 11 Est. Cost $47.08 Unrealized +38.5%
WHR WHR 0.0%
Value $0 Shares 3 Est. Cost $89.86 Unrealized -7.2%
YUM YUM 0.0%
Value $0 Shares 5 Est. Cost $152.09 Unrealized +3.5%
CNA CNA 0.0%
Value $0 Shares 3 Est. Cost $46.16 Unrealized +3.3%
CIEN CIEN 0.0%
Value $0 Shares 1 Est. Cost $270.92 Unrealized 0.0%
UHAL UHAL 0.0%
Value $0 Shares 10 Est. Cost $37.40 Unrealized +43.9%
MKC/V MKC.V 0.0%
Value $0 Shares 3 Est. Cost $65.72 Unrealized +1.1%
MTCH MTCH 0.0%
Value $0 Shares 8 Est. Cost $31.40 Unrealized 0.0%
RNR RNR 0.0%
Value $0 Shares 3 Est. Cost $241.96 Unrealized +18.4%
ALNY ALNY 0.0%
Value $0 Shares 3 Est. Cost $257.00 Unrealized +37.5%
CMS CMS 0.0%
Value $0 Shares 9 Est. Cost $70.37 Unrealized +2.6%
COHR COHR 0.0%
Value $0 Shares 1 Est. Cost $213.35 Unrealized 0.0%
ALGN ALGN 0.0%
Value $0 Shares 1 Est. Cost $174.67 Unrealized 0.0%
CPRT CPRT 0.0%
Value $0 Shares 8 Est. Cost $39.16 Unrealized 0.0%
RMD RMD 0.0%
Value $0 Shares 2 Est. Cost $245.18 Unrealized +4.4%
VRSN VRSN 0.0%
Value $0 Shares 2 Est. Cost $235.45 Unrealized 0.0%
RBLX RBLX 0.0%
Value $0 Shares 8 Est. Cost $62.86 Unrealized +14.2%
LBTYK LBTYK 0.0%
Value $0 Shares 49 Est. Cost $11.20 Unrealized -0.4%
HRL HRL 0.0%
Value $0 Shares 40 Est. Cost $25.97 Unrealized -6.6%
SHW SHW 0.0%
Value $0 Shares 1 Est. Cost $347.52 Unrealized +2.2%
VICI VICI 0.0%
Value $0 Shares 21 Est. Cost $29.25 Unrealized -3.8%
LEN/B LEN.B 0.0%
Value $0 Shares 2 Est. Cost $105.91 Unrealized 0.0%
931CVR013 0.0%
Value $0 Shares 1,293 Est. Cost Unrealized
CLH CLH 0.0%
Value $0 Shares 2 Est. Cost $218.84 Unrealized +20.3%
SNVP SNVP 0.0%
Value $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
TW TW 0.0%
Value $0 Shares 5 Est. Cost $132.91 Unrealized -17.8%
PCG PCG 0.0%
Value $0 Shares 14 Est. Cost $14.52 Unrealized +12.9%
GRMN GRMN 0.0%
Value $0 Shares 1 Est. Cost $214.52 Unrealized 0.0%
COO COO 0.0%
Value $0 Shares 4 Est. Cost $82.14 Unrealized 0.0%
A A 0.0%
Value $0 Shares 3 Est. Cost $125.18 Unrealized +7.7%
TYL TYL 0.0%
Value $0 Shares 1 Est. Cost $593.87 Unrealized -35.2%
DPZ DPZ 0.0%
Value $0 Shares 1 Est. Cost $400.81 Unrealized 0.0%
ETR ETR 0.0%
Value $0 Shares 2 Est. Cost $87.11 Unrealized +11.8%
NI NI 0.0%
Value $0 Shares 18 Est. Cost $38.41 Unrealized +14.5%
EPAM EPAM 0.0%
Value $0 Shares 2 Est. Cost $190.63 Unrealized 0.0%
KKR KKR 0.0%
Value $0 Shares 9 Est. Cost $121.60 Unrealized -5.6%
DGRO DGRO 0.0%
Value $0 Shares 8 Est. Cost Unrealized
RVTY RVTY 0.0%
Value $0 Shares 4 Est. Cost $104.83 Unrealized 0.0%
BLDR BLDR 0.0%
Value $0 Shares 10 Est. Cost $129.64 Unrealized -9.3%
COIN COIN 0.0%
Value $0 Shares 1 Est. Cost $200.57 Unrealized 0.0%
SPYM SPYM 0.0%
Value $0 Shares 1 Est. Cost $64.33 Unrealized
AVY AVY 0.0%
Value $0 Shares 5 Est. Cost $172.31 Unrealized +9.8%
U U 0.0%
Value $0 Shares 21 Est. Cost $22.58 Unrealized +44.7%
FANG FANG 0.0%
Value $0 Shares 5 Est. Cost $145.99 Unrealized +9.5%
DDD DDD 0.0%
Value $0 Shares 25 Est. Cost $33.05 Unrealized -93.1%
PSTG P 0.0%
Value $0 Shares 12 Est. Cost $60.32 Unrealized +17.6%
CBSH CBSH 0.0%
Value $0 Shares 13 Est. Cost $39.57 Unrealized +35.5%
RRC RRC 0.0%
Value $0 Shares 19 Est. Cost $38.47 Unrealized -6.0%
ASAPF 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
MSCI MSCI 0.0%
Value $0 Shares 1 Est. Cost $568.77 Unrealized +0.1%
ACB ACB 0.0%
Value $0 Shares 2 Est. Cost $5.92 Unrealized -32.8%