Smithfield Trust Co Diversified Active

Location: Pittsburgh, PA

CIK: 0001019754 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (1,107)

BSV VANGUARD BD INDEX FDS 14.6%
Value $222M Shares 2,706,320 Est. Cost $80.69 Unrealized
VOO VANGUARD INDEX FDS 9.5%
Value $145M Shares 366,445 Est. Cost $223.46 Unrealized
BND VANGUARD BD INDEX FDS 6.2%
Value $94.24M Shares 1,102,930 Est. Cost $86.66 Unrealized
VO VANGUARD INDEX FDS 4.0%
Value $59.84M Shares 252,953 Est. Cost $119.19 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value $52.74M Shares 241,528 Est. Cost $131.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $52.62M Shares 802,484 Est. Cost $52.51 Unrealized
ISTB ISHARES TR 3.3%
Value $50.02M Shares 979,148 Est. Cost $51.17 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.9%
Value $44.12M Shares 544,900 Est. Cost $63.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $41.98M Shares 838,222 Est. Cost $41.16 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value $35.25M Shares 341,132 Est. Cost $72.95 Unrealized
IVV ISHARES TR 2.2%
Value $33.88M Shares 78,651 Est. Cost $272.31 Unrealized
BIV VANGUARD BD INDEX FDS 2.1%
Value $31.5M Shares 352,200 Est. Cost $87.27 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $27.38M Shares 97,135 Est. Cost $78.51 Unrealized +257.6%
AAPL APPLE INC 1.8%
Value $26.76M Shares 189,058 Est. Cost $90.40 Unrealized +59.2%
VTEB VANGUARD MUN BD FDS 1.6%
Value $24M Shares 438,140 Est. Cost $53.82 Unrealized
PPG PPG INDS INC 1.1%
Value $17.18M Shares 120,136 Est. Cost $79.13 Unrealized +85.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $14.82M Shares 91,822 Est. Cost $84.14 Unrealized +78.6%
IJR ISHARES TR 1.0%
Value $14.76M Shares 135,238 Est. Cost $72.37 Unrealized
IEUR ISHARES TR 0.8%
Value $12.02M Shares 214,277 Est. Cost $41.54 Unrealized
IWM ISHARES TR 0.8%
Value $11.77M Shares 53,786 Est. Cost $110.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $11.24M Shares 183,031 Est. Cost $61.33 Unrealized
IJH ISHARES TR 0.7%
Value $10.38M Shares 39,418 Est. Cost $175.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value $10.34M Shares 43,064 Est. Cost $44.19 Unrealized +126.3%
NEAR ISHARES U S ETF TR 0.7%
Value $10.29M Shares 205,170 Est. Cost $50.10 Unrealized
PFF ISHARES TR 0.7%
Value $10.19M Shares 262,466 Est. Cost $37.51 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $9.747M Shares 69,686 Est. Cost $65.68 Unrealized +93.7%
IPAC ISHARES TR 0.6%
Value $9.699M Shares 144,786 Est. Cost $51.36 Unrealized
IEMG ISHARES INC 0.6%
Value $9.213M Shares 148,994 Est. Cost $46.07 Unrealized
PEP PEPSICO INC 0.6%
Value $8.705M Shares 57,626 Est. Cost $75.34 Unrealized +79.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.314M Shares 30,446 Est. Cost $150.62 Unrealized +86.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.224M Shares 20 Est. Cost $233968.58 Unrealized +80.6%
MINT PIMCO ETF TR 0.5%
Value $7.687M Shares 75,438 Est. Cost $101.52 Unrealized
AMZN AMAZON COM INC 0.5%
Value $7.321M Shares 2,228 Est. Cost $84.58 Unrealized +103.9%
SHM SPDR SER TR 0.4%
Value $6.736M Shares 136,328 Est. Cost $48.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $6.569M Shares 79,652 Est. Cost $79.41 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.334M Shares 2,375 Est. Cost $47.85 Unrealized +186.0%
ORCL ORACLE CORP 0.4%
Value $6.188M Shares 70,999 Est. Cost $45.20 Unrealized +84.3%
GOOGL ALPHABET INC 0.4%
Value $5.937M Shares 2,220 Est. Cost $54.52 Unrealized +147.7%
MCD MCDONALDS CORP 0.4%
Value $5.924M Shares 24,583 Est. Cost $111.76 Unrealized +93.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.798M Shares 13,519 Est. Cost $207.60 Unrealized
HDV ISHARES TR 0.4%
Value $5.695M Shares 60,427 Est. Cost $81.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.683M Shares 109,650 Est. Cost $35.16 Unrealized +30.5%
IVE ISHARES TR 0.3%
Value $5.194M Shares 35,703 Est. Cost $88.87 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $5.187M Shares 31,683 Est. Cost $62.20 Unrealized +125.6%
DVY ISHARES TR 0.3%
Value $5.178M Shares 45,126 Est. Cost $84.18 Unrealized
FLOT ISHARES TR 0.3%
Value $4.577M Shares 90,011 Est. Cost $50.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $4.559M Shares 61,398 Est. Cost $49.49 Unrealized
PFE PFIZER INC 0.3%
Value $4.524M Shares 105,211 Est. Cost $19.77 Unrealized +80.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.422M Shares 22,517 Est. Cost $56.53 Unrealized +184.4%
IVW ISHARES TR 0.3%
Value $4.406M Shares 59,625 Est. Cost $72.77 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.282M Shares 72,841 Est. Cost $53.88 Unrealized -10.1%
EEM ISHARES TR 0.3%
Value $4.22M Shares 83,784 Est. Cost $40.21 Unrealized
INTC INTEL CORP 0.3%
Value $4.219M Shares 79,074 Est. Cost $25.71 Unrealized +93.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.193M Shares 17,535 Est. Cost $98.16 Unrealized +137.8%
DIS DISNEY WALT CO 0.3%
Value $4.179M Shares 24,706 Est. Cost $82.32 Unrealized +111.5%
ABT ABBOTT LABS 0.3%
Value $3.955M Shares 33,480 Est. Cost $49.16 Unrealized +130.8%
NKE NIKE INC 0.3%
Value $3.842M Shares 26,454 Est. Cost $64.22 Unrealized +137.5%
NEE NEXTERA ENERGY INC 0.2%
Value $3.772M Shares 48,042 Est. Cost $55.16 Unrealized +30.3%
V VISA INC 0.2%
Value $3.751M Shares 16,896 Est. Cost $103.45 Unrealized +119.4%
PROSHARES TR 0.2%
Value $3.745M Shares 434,185 Est. Cost $15.71 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.726M Shares 19,015 Est. Cost $133.49 Unrealized +46.3%
ABBV ABBVIE INC 0.2%
Value $3.58M Shares 33,204 Est. Cost $55.57 Unrealized +74.9%
VTI VANGUARD INDEX FDS 0.2%
Value $3.575M Shares 16,114 Est. Cost $135.91 Unrealized
SHV ISHARES TR 0.2%
Value $3.408M Shares 30,853 Est. Cost $110.70 Unrealized
AGG ISHARES TR 0.2%
Value $3.378M Shares 29,411 Est. Cost $113.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.36M Shares 55,275 Est. Cost $45.08 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.34M Shares 10,190 Est. Cost $89.90 Unrealized +227.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.205M Shares 57,230 Est. Cost $29.21 Unrealized +75.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $3.15M Shares 62,433 Est. Cost $38.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.998M Shares 5,237 Est. Cost $149.75 Unrealized +262.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.918M Shares 53,960 Est. Cost $33.25 Unrealized +27.3%
MA MASTERCARD INCORPORATED 0.2%
Value $2.899M Shares 8,348 Est. Cost $86.25 Unrealized +311.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.832M Shares 14,191 Est. Cost $56.42 Unrealized +232.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.775M Shares 19,967 Est. Cost $109.26 Unrealized +2.6%
META FACEBOOK INC 0.2%
Value $2.698M Shares 7,963 Est. Cost $181.45 Unrealized +97.1%
TZA DIREXION SHS ETF TR 0.2%
Value $2.585M Shares 83,800 Est. Cost $28.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.54M Shares 11,978 Est. Cost $77.96 Unrealized +149.6%
EZU ISHARES INC 0.2%
Value $2.513M Shares 52,244 Est. Cost $35.32 Unrealized
MMM 3M CO 0.2%
Value $2.497M Shares 14,258 Est. Cost $76.66 Unrealized +79.1%
AMAT APPLIED MATLS INC 0.2%
Value $2.491M Shares 19,330 Est. Cost $42.83 Unrealized +204.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.376M Shares 9,125 Est. Cost $71.18 Unrealized +297.7%
CSCO CISCO SYS INC 0.2%
Value $2.348M Shares 43,156 Est. Cost $24.29 Unrealized +102.7%
WMT WALMART INC 0.1%
Value $2.259M Shares 16,200 Est. Cost $26.35 Unrealized +72.6%
MRK MERCK & CO INC 0.1%
Value $2.246M Shares 29,829 Est. Cost $40.32 Unrealized +64.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.187M Shares 11,332 Est. Cost $80.26 Unrealized +109.3%
BAC BK OF AMERICA CORP 0.1%
Value $2.146M Shares 50,569 Est. Cost $20.49 Unrealized +76.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.094M Shares 6,534 Est. Cost $117.89 Unrealized +159.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.082M Shares 5,331 Est. Cost $194.60 Unrealized +97.8%
CVX CHEVRON CORP NEW 0.1%
Value $2.071M Shares 20,413 Est. Cost $74.25 Unrealized +12.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.958M Shares 6,747 Est. Cost $183.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.913M Shares 8,299 Est. Cost $96.18 Unrealized +146.0%
HSY HERSHEY CO 0.1%
Value $1.847M Shares 10,913 Est. Cost $81.13 Unrealized +95.8%
IWN ISHARES TR 0.1%
Value $1.717M Shares 10,727 Est. Cost $109.75 Unrealized
LOW LOWES COS INC 0.1%
Value $1.681M Shares 8,329 Est. Cost $40.65 Unrealized +351.6%
WSBC WESBANCO INC 0.1%
Value $1.675M Shares 49,152 Est. Cost $32.80 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.658M Shares 6,263 Est. Cost $156.45 Unrealized +58.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.629M Shares 2,825 Est. Cost $239.42 Unrealized +162.9%
EFA ISHARES TR 0.1%
Value $1.602M Shares 20,537 Est. Cost $63.61 Unrealized
LINDE PLC 0.1%
Value $1.588M Shares 5,445 Est. Cost $160.42 Unrealized
DE DEERE & CO 0.1%
Value $1.541M Shares 4,604 Est. Cost $155.41 Unrealized +118.3%
KO COCA COLA CO 0.1%
Value $1.452M Shares 27,713 Est. Cost $30.53 Unrealized +59.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.445M Shares 5,913 Est. Cost $83.38 Unrealized +173.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.426M Shares 6,907 Est. Cost $73.13 Unrealized +177.4%
IWB ISHARES TR 0.1%
Value $1.419M Shares 5,872 Est. Cost $125.56 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.416M Shares 24,341 Est. Cost $39.80 Unrealized +39.3%
BIL SPDR SER TR 0.1%
Value $1.395M Shares 15,251 Est. Cost $91.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.315M Shares 7,838 Est. Cost $64.64 Unrealized +144.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.307M Shares 10,924 Est. Cost $26.40 Unrealized +328.1%
NVDA NVIDIA CORPORATION 0.1%
Value $1.28M Shares 6,192 Est. Cost $17.27 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.269M Shares 1,749 Est. Cost $347.84 Unrealized +118.1%
VBR VANGUARD INDEX FDS 0.1%
Value $1.238M Shares 7,301 Est. Cost $113.55 Unrealized
T AT&T INC 0.1%
Value $1.216M Shares 44,778 Est. Cost $13.37 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value $1.191M Shares 12,638 Est. Cost $47.23 Unrealized +93.1%
TE CONNECTIVITY LTD 0.1%
Value $1.187M Shares 8,667 Est. Cost $79.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.165M Shares 5,286 Est. Cost $180.16 Unrealized +15.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.152M Shares 3,334 Est. Cost $293.90 Unrealized +9.1%
VV VANGUARD INDEX FDS 0.1%
Value $1.106M Shares 5,500 Est. Cost $103.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.102M Shares 9,914 Est. Cost $34.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.095M Shares 18,494 Est. Cost $35.44 Unrealized +54.7%
EIS ISHARES INC 0.1%
Value $1.095M Shares 15,250 Est. Cost $49.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.082M Shares 8,171 Est. Cost $80.86 Unrealized +42.8%
UNILEVER PLC 0.1%
Value $1.078M Shares 19,776 Est. Cost $59.73 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.064M Shares 10,477 Est. Cost $77.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.045M Shares 12,150 Est. Cost $54.61 Unrealized +41.7%
BMO BANK MONTREAL QUE 0.1%
Value $1.025M Shares 10,268 Est. Cost $44.93 Unrealized +86.8%
MCO MOODYS CORP 0.1%
Value $1.02M Shares 2,870 Est. Cost $166.51 Unrealized +118.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.002M Shares 6,600 Est. Cost $64.18 Unrealized +120.7%
D DOMINION ENERGY INC 0.1%
Value $983K Shares 13,507 Est. Cost $45.15 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $980K Shares 10,349 Est. Cost $57.21 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $972K Shares 7,994 Est. Cost $88.49 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $969K Shares 12,827 Est. Cost $48.91 Unrealized +46.6%
QQQ INVESCO QQQ TR 0.1%
Value $964K Shares 2,692 Est. Cost $233.06 Unrealized
LAM RESEARCH CORP 0.1%
Value $937K Shares 1,648 Est. Cost $125.87 Unrealized
DIREXION SHS ETF TR 0.1%
Value $906K Shares 128,000 Est. Cost $7.08 Unrealized
FISV FISERV INC 0.1%
Value $905K Shares 8,344 Est. Cost $80.33 Unrealized +39.1%
MS MORGAN STANLEY 0.1%
Value $901K Shares 9,272 Est. Cost $45.81 Unrealized +87.1%
VOE VANGUARD INDEX FDS 0.1%
Value $893K Shares 6,408 Est. Cost $90.58 Unrealized
BCE BCE INC 0.1%
Value $891K Shares 17,220 Est. Cost $23.32 Unrealized +59.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $887K Shares 1,977 Est. Cost $218.11 Unrealized +91.7%
IWO ISHARES TR 0.1%
Value $869K Shares 2,963 Est. Cost $148.28 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $847K Shares 3,575 Est. Cost $128.97 Unrealized
MKL MARKEL CORP 0.1%
Value $838K Shares 699 Est. Cost $808.79 Unrealized +52.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $830K Shares 12,296 Est. Cost $70.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $826K Shares 17,901 Est. Cost $46.47 Unrealized +4.2%
II-VI INC 0.1%
Value $820K Shares 13,829 Est. Cost $32.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $809K Shares 6,410 Est. Cost $62.25 Unrealized +82.2%
CRM SALESFORCE COM INC 0.1%
Value $806K Shares 2,995 Est. Cost $149.04 Unrealized +68.3%
ETN EATON CORP PLC 0.1%
Value $805K Shares 5,436 Est. Cost $72.27 Unrealized +106.5%
TGT TARGET CORP 0.1%
Value $805K Shares 3,516 Est. Cost $113.46 Unrealized +93.8%
SBUX STARBUCKS CORP 0.1%
Value $798K Shares 7,236 Est. Cost $52.72 Unrealized +100.5%
INTU INTUIT 0.1%
Value $794K Shares 1,477 Est. Cost $205.14 Unrealized +155.7%
AMGN AMGEN INC 0.1%
Value $789K Shares 3,705 Est. Cost $120.21 Unrealized +66.6%
ESGV VANGUARD WORLD FD 0.1%
Value $781K Shares 9,754 Est. Cost $64.85 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $776K Shares 6,179 Est. Cost $9.27 Unrealized +1177.2%
ONB OLD NATL BANCORP IND 0.1%
Value $765K Shares 45,129 Est. Cost $16.09 Unrealized +2.6%
BA BOEING CO 0.1%
Value $763K Shares 3,474 Est. Cost $137.91 Unrealized +61.7%
DHR DANAHER CORPORATION 0.0%
Value $749K Shares 2,459 Est. Cost $72.92 Unrealized +265.8%
WFC WELLS FARGO CO NEW 0.0%
Value $731K Shares 15,814 Est. Cost $32.04 Unrealized +29.8%
CSX CSX CORP 0.0%
Value $713K Shares 23,950 Est. Cost $27.21 Unrealized +10.8%
CVS CVS HEALTH CORP 0.0%
Value $698K Shares 8,231 Est. Cost $52.16 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $674K Shares 2,359 Est. Cost $44.45 Unrealized +205.4%
PLD PROLOGIS INC. 0.0%
Value $666K Shares 5,259 Est. Cost $59.41 Unrealized +92.2%
IWR ISHARES TR 0.0%
Value $647K Shares 8,292 Est. Cost $65.25 Unrealized
SHY ISHARES TR 0.0%
Value $636K Shares 7,369 Est. Cost $85.84 Unrealized
HPQ HP INC 0.0%
Value $634K Shares 23,204 Est. Cost $11.72 Unrealized +109.8%
KMX CARMAX INC 0.0%
Value $633K Shares 4,946 Est. Cost $80.26 Unrealized +65.8%
TJX TJX COS INC NEW 0.0%
Value $581K Shares 8,798 Est. Cost $35.96 Unrealized +82.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $565K Shares 2,019 Est. Cost $204.55 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $555K Shares 1,164 Est. Cost $34.70 Unrealized +102.5%
IWF ISHARES TR 0.0%
Value $551K Shares 2,010 Est. Cost $116.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $549K Shares 3,237 Est. Cost $79.27 Unrealized +101.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $544K Shares 3,535 Est. Cost $40.19 Unrealized +69.9%
AVGO BROADCOM INC 0.0%
Value $543K Shares 1,129 Est. Cost $23.86 Unrealized +86.4%
SPGI S&P GLOBAL INC 0.0%
Value $541K Shares 1,272 Est. Cost $218.23 Unrealized +91.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $536K Shares 5,979 Est. Cost $43.71 Unrealized +77.3%
YUM YUM BRANDS INC 0.0%
Value $534K Shares 4,373 Est. Cost $79.49 Unrealized +46.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $533K Shares 1,408 Est. Cost $149.64 Unrealized +133.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $531K Shares 3,497 Est. Cost $100.41 Unrealized +41.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $525K Shares 3,022 Est. Cost $118.36 Unrealized +31.7%
CPRT COPART INC 0.0%
Value $511K Shares 3,697 Est. Cost $13.65 Unrealized +161.7%
FOCUS FINL PARTNERS INC 0.0%
Value $510K Shares 9,750 Est. Cost $22.97 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $500K Shares 11,239 Est. Cost $56.80 Unrealized
DOW DOW INC 0.0%
Value $498K Shares 8,648 Est. Cost $36.56 Unrealized +30.8%
CDW CDW CORP 0.0%
Value $490K Shares 2,698 Est. Cost $50.76 Unrealized +252.5%
SYK STRYKER CORPORATION 0.0%
Value $480K Shares 1,817 Est. Cost $107.09 Unrealized +138.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $478K Shares 14,250 Est. Cost $30.99 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value $455K Shares 5,800 Est. Cost $31.28 Unrealized +116.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $452K Shares 2,972 Est. Cost $87.10 Unrealized +74.9%
BX BLACKSTONE INC 0.0%
Value $451K Shares 3,868 Est. Cost $41.85 Unrealized +139.7%
NVS NOVARTIS AG 0.0%
Value $450K Shares 5,485 Est. Cost $82.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $448K Shares 6,602 Est. Cost $34.52 Unrealized +91.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $445K Shares 2,810 Est. Cost $72.71 Unrealized +116.0%
TFI SPDR SER TR 0.0%
Value $445K Shares 8,638 Est. Cost $50.36 Unrealized
ASML ASML HOLDING N V 0.0%
Value $445K Shares 597 Est. Cost $242.88 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $439K Shares 4,968 Est. Cost $40.77 Unrealized +98.3%
SDY SPDR SER TR 0.0%
Value $436K Shares 3,709 Est. Cost $82.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $434K Shares 1,477 Est. Cost $132.30 Unrealized +115.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $423K Shares 2,750 Est. Cost $149.79 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $414K Shares 7,031 Est. Cost $37.76 Unrealized +19.5%
WESTROCK CO 0.0%
Value $414K Shares 8,373 Est. Cost $28.42 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $406K Shares 7,604 Est. Cost $16.17 Unrealized +179.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $405K Shares 666 Est. Cost $23.34 Unrealized +71.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $405K Shares 3,365 Est. Cost $31.69 Unrealized +274.8%
VBK VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,444 Est. Cost $274.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $396K Shares 1,415 Est. Cost $174.42 Unrealized +60.8%
FAST FASTENAL CO 0.0%
Value $394K Shares 7,620 Est. Cost $11.74 Unrealized +107.9%
BAX BAXTER INTL INC 0.0%
Value $394K Shares 4,891 Est. Cost $43.04 Unrealized +66.3%
NFLX NETFLIX INC 0.0%
Value $392K Shares 641 Est. Cost $39.98 Unrealized +37.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $392K Shares 5,757 Est. Cost $27.24 Unrealized +4.1%
EQIX EQUINIX INC 0.0%
Value $389K Shares 491 Est. Cost $326.23 Unrealized +133.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $388K Shares 3,777 Est. Cost $51.08 Unrealized +100.1%
NICE NICE LTD 0.0%
Value $385K Shares 1,356 Est. Cost $41.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $383K Shares 1,487 Est. Cost $140.15 Unrealized +76.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $382K Shares 6,283 Est. Cost $23.65 Unrealized +127.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $382K Shares 1,895 Est. Cost $17.61 Unrealized +104.3%
DLTR DOLLAR TREE INC 0.0%
Value $375K Shares 3,913 Est. Cost $85.88 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $375K Shares 5,144 Est. Cost $39.54 Unrealized +70.4%
QCOM QUALCOMM INC 0.0%
Value $375K Shares 2,929 Est. Cost $70.71 Unrealized +82.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 2,489 Est. Cost $105.38 Unrealized
ANSYS INC 0.0%
Value $372K Shares 1,090 Est. Cost $172.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $363K Shares 1,887 Est. Cost $86.46 Unrealized +122.2%
ALB ALBEMARLE CORP 0.0%
Value $356K Shares 1,628 Est. Cost $94.06 Unrealized +115.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $354K Shares 10,810 Est. Cost $16.60 Unrealized +99.3%
VST VISTRA CORP 0.0%
Value $353K Shares 20,470 Est. Cost $16.68 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $346K Shares 1,892 Est. Cost $59.74 Unrealized +172.4%
VTV VANGUARD INDEX FDS 0.0%
Value $342K Shares 2,543 Est. Cost $82.89 Unrealized
GLD SPDR GOLD TR 0.0%
Value $338K Shares 2,059 Est. Cost $151.46 Unrealized
ZTS ZOETIS INC 0.0%
Value $336K Shares 1,719 Est. Cost $96.82 Unrealized +100.1%
DHI D R HORTON INC 0.0%
Value $334K Shares 4,011 Est. Cost $42.98 Unrealized +105.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $334K Shares 2,890 Est. Cost $63.35 Unrealized +76.8%
WM WASTE MGMT INC DEL 0.0%
Value $333K Shares 2,244 Est. Cost $61.17 Unrealized +128.4%
IWP ISHARES TR 0.0%
Value $331K Shares 2,957 Est. Cost $105.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $326K Shares 139 Est. Cost $1792.86 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value $322K Shares 4,750 Est. Cost $42.23 Unrealized +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $322K Shares 22,489 Est. Cost $9.58 Unrealized +32.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $320K Shares 6,799 Est. Cost $70.51 Unrealized
AMLP ALPS ETF TR 0.0%
Value $319K Shares 9,571 Est. Cost $26.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $318K Shares 4,280 Est. Cost $65.41 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $312K Shares 650 Est. Cost $295.80 Unrealized
NEM NEWMONT CORP 0.0%
Value $311K Shares 5,706 Est. Cost $29.18 Unrealized +76.0%
GIS GENERAL MLS INC 0.0%
Value $310K Shares 5,147 Est. Cost $36.66 Unrealized +39.0%
SVB FINANCIAL GROUP 0.0%
Value $310K Shares 483 Est. Cost $239.79 Unrealized
NOW SERVICENOW INC 0.0%
Value $309K Shares 497 Est. Cost $62.37 Unrealized +94.2%
MUB ISHARES TR 0.0%
Value $308K Shares 2,646 Est. Cost $112.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $307K Shares 3,034 Est. Cost $59.16 Unrealized
AVTR AVANTOR INC 0.0%
Value $304K Shares 7,422 Est. Cost $30.57 Unrealized +27.8%
MSCI MSCI INC 0.0%
Value $301K Shares 492 Est. Cost $154.54 Unrealized +277.3%
VSGX VANGUARD WORLD FD 0.0%
Value $301K Shares 4,868 Est. Cost $60.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $300K Shares 2,039 Est. Cost $57.18 Unrealized +139.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K Shares 1,712 Est. Cost $93.73 Unrealized +94.1%
PAYX PAYCHEX INC 0.0%
Value $295K Shares 2,612 Est. Cost $38.32 Unrealized +159.1%
TSLA TESLA INC 0.0%
Value $295K Shares 380 Est. Cost $110.63 Unrealized +112.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $294K Shares 816 Est. Cost $48.05 Unrealized +42.6%
MO ALTRIA GROUP INC 0.0%
Value $294K Shares 6,395 Est. Cost $26.52 Unrealized +28.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $290K Shares 5,133 Est. Cost $36.83 Unrealized +28.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $288K Shares 4,356 Est. Cost $53.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 2,527 Est. Cost $84.80 Unrealized +34.6%
BBY BEST BUY INC 0.0%
Value $286K Shares 2,721 Est. Cost $50.99 Unrealized +80.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $285K Shares 11,500 Est. Cost $9.42 Unrealized +126.1%
ECL ECOLAB INC 0.0%
Value $280K Shares 1,342 Est. Cost $129.07 Unrealized +61.6%
EBAY EBAY INC. 0.0%
Value $278K Shares 4,038 Est. Cost $30.11 Unrealized +119.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $278K Shares 5,394 Est. Cost $36.23 Unrealized +42.0%
XYL XYLEM INC 0.0%
Value $272K Shares 2,203 Est. Cost $78.15 Unrealized +56.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $272K Shares 805 Est. Cost $319.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $266K Shares 3,255 Est. Cost $51.87 Unrealized +40.4%
AZN ASTRAZENECA PLC 0.0%
Value $264K Shares 4,436 Est. Cost $43.30 Unrealized
SYNEOS HEALTH INC 0.0%
Value $263K Shares 3,011 Est. Cost $81.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $262K Shares 2,622 Est. Cost $63.71 Unrealized +53.6%
MKC MCCORMICK & CO INC 0.0%
Value $258K Shares 3,170 Est. Cost $68.62 Unrealized +13.7%
URI UNITED RENTALS INC 0.0%
Value $258K Shares 740 Est. Cost $121.58 Unrealized +167.4%
DISCOVER FINL SVCS 0.0%
Value $257K Shares 2,078 Est. Cost $86.32 Unrealized
CTVA CORTEVA INC 0.0%
Value $254K Shares 6,007 Est. Cost $24.98 Unrealized +65.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $253K Shares 2,326 Est. Cost $88.08 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $252K Shares 3,376 Est. Cost $49.19 Unrealized +48.6%
NUE NUCOR CORP 0.0%
Value $252K Shares 2,534 Est. Cost $47.80 Unrealized +107.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $252K Shares 6,881 Est. Cost $26.47 Unrealized +14.6%
DSI ISHARES TR 0.0%
Value $251K Shares 3,030 Est. Cost $91.54 Unrealized
ADSK AUTODESK INC 0.0%
Value $251K Shares 885 Est. Cost $163.51 Unrealized +87.2%
CF CF INDS HLDGS INC 0.0%
Value $250K Shares 4,485 Est. Cost $28.23 Unrealized +54.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $249K Shares 660 Est. Cost $84.25 Unrealized +348.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $248K Shares 3,417 Est. Cost $40.65 Unrealized +57.5%
GWW GRAINGER W W INC 0.0%
Value $246K Shares 629 Est. Cost $300.65 Unrealized +38.0%
XILINX INC 0.0%
Value $242K Shares 1,598 Est. Cost $71.06 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $240K Shares 1,587 Est. Cost $94.32 Unrealized +52.1%
GDX VANECK ETF TRUST 0.0%
Value $238K Shares 8,085 Est. Cost $28.42 Unrealized
KLAC KLA CORP 0.0%
Value $238K Shares 710 Est. Cost $134.40 Unrealized +137.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $236K Shares 4,000 Est. Cost $15.57 Unrealized +258.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $235K Shares 351 Est. Cost $322.23 Unrealized +110.7%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $235K Shares 15,666 Est. Cost $13.60 Unrealized
VROOM INC 0.0%
Value $234K Shares 10,611 Est. Cost $33.16 Unrealized
WAB WABTEC 0.0%
Value $234K Shares 2,725 Est. Cost $73.46 Unrealized +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 543 Est. Cost $69.98 Unrealized +495.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 3,284 Est. Cost $62.89 Unrealized +16.5%
BLACKROCK INC 0.0%
Value $230K Shares 274 Est. Cost $524.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $230K Shares 3,385 Est. Cost $74.74 Unrealized -7.3%
SCI SERVICE CORP INTL 0.0%
Value $229K Shares 3,780 Est. Cost $19.05 Unrealized +219.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 1,340 Est. Cost $179.30 Unrealized +10.6%
APTIV PLC 0.0%
Value $228K Shares 1,531 Est. Cost $89.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $228K Shares 809 Est. Cost $201.81 Unrealized
GLW CORNING INC 0.0%
Value $227K Shares 6,337 Est. Cost $25.23 Unrealized +39.9%
TRMB TRIMBLE INC 0.0%
Value $225K Shares 2,745 Est. Cost $49.41 Unrealized +77.7%
CI CIGNA CORP NEW 0.0%
Value $225K Shares 1,126 Est. Cost $189.43 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $221K Shares 1,851 Est. Cost $46.82 Unrealized +140.0%
EME EMCOR GROUP INC 0.0%
Value $221K Shares 1,900 Est. Cost $77.59 Unrealized +52.2%
CBRE CBRE GROUP INC 0.0%
Value $220K Shares 2,251 Est. Cost $64.68 Unrealized +43.7%
VMC VULCAN MATLS CO 0.0%
Value $219K Shares 1,293 Est. Cost $118.55 Unrealized +45.9%
FSLR FIRST SOLAR INC 0.0%
Value $217K Shares 2,289 Est. Cost $53.16 Unrealized +74.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $216K Shares 4,127 Est. Cost $17.13 Unrealized +196.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $216K Shares 1,334 Est. Cost $65.71 Unrealized +129.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $215K Shares 2,762 Est. Cost $34.51 Unrealized +87.4%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $214K Shares 1,200 Est. Cost $119.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $212K Shares 1,027 Est. Cost $53.53 Unrealized +271.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $211K Shares 5,042 Est. Cost $35.54 Unrealized +18.7%
TWLO TWILIO INC 0.0%
Value $211K Shares 660 Est. Cost $115.29 Unrealized +215.9%
CB CHUBB LIMITED 0.0%
Value $208K Shares 1,198 Est. Cost $106.80 Unrealized +54.5%
EL LAUDER ESTEE COS INC 0.0%
Value $206K Shares 687 Est. Cost $80.08 Unrealized +281.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $205K Shares 570 Est. Cost $277.63 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $204K Shares 205 Est. Cost $188.36 Unrealized +78.3%
AMP AMERIPRISE FINL INC 0.0%
Value $203K Shares 771 Est. Cost $112.71 Unrealized +117.5%
NEU NEWMARKET CORP 0.0%
Value $203K Shares 602 Est. Cost $216.99 Unrealized +37.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $202K Shares 1,593 Est. Cost $91.14 Unrealized +26.9%
IWC ISHARES TR 0.0%
Value $200K Shares 1,387 Est. Cost $146.45 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $196K Shares 1,476 Est. Cost $83.62 Unrealized
ICLN ISHARES TR 0.0%
Value $194K Shares 8,982 Est. Cost $13.69 Unrealized
ETSY ETSY INC 0.0%
Value $193K Shares 927 Est. Cost $47.97 Unrealized +322.7%
SLB SCHLUMBERGER LTD 0.0%
Value $193K Shares 6,477 Est. Cost $50.62 Unrealized -48.6%
SJM SMUCKER J M CO 0.0%
Value $192K Shares 1,597 Est. Cost $80.29 Unrealized +36.7%
OMCL OMNICELL COM 0.0%
Value $188K Shares 1,264 Est. Cost $68.45 Unrealized +123.8%
SAP SAP SE 0.0%
Value $185K Shares 1,376 Est. Cost $100.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $183K Shares 1,873 Est. Cost $62.81 Unrealized +38.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $180K Shares 8,320 Est. Cost $22.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $179K Shares 2,487 Est. Cost $62.70 Unrealized +14.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $179K Shares 1,408 Est. Cost $47.83 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $178K Shares 3,029 Est. Cost $41.24 Unrealized
RH RH 0.0%
Value $178K Shares 266 Est. Cost $89.94 Unrealized +665.3%
AON AON PLC 0.0%
Value $176K Shares 626 Est. Cost $180.70 Unrealized +44.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $175K Shares 1,195 Est. Cost $66.46 Unrealized +102.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $173K Shares 4,040 Est. Cost $35.76 Unrealized +23.7%
HAL HALLIBURTON CO 0.0%
Value $173K Shares 8,000 Est. Cost $38.44 Unrealized -51.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $173K Shares 1,058 Est. Cost $75.55 Unrealized +114.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $172K Shares 2,965 Est. Cost $44.65 Unrealized +37.7%
XEL XCEL ENERGY INC 0.0%
Value $172K Shares 2,726 Est. Cost $34.94 Unrealized +67.5%
PEN PENUMBRA INC 0.0%
Value $170K Shares 636 Est. Cost $174.54 Unrealized +54.0%
NYT NEW YORK TIMES CO 0.0%
Value $170K Shares 3,445 Est. Cost $30.79 Unrealized +46.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $168K Shares 2,056 Est. Cost $47.48 Unrealized +73.1%
ADI ANALOG DEVICES INC 0.0%
Value $166K Shares 992 Est. Cost $96.62 Unrealized +60.7%
ATLASSIAN CORP PLC 0.0%
Value $163K Shares 416 Est. Cost $267.02 Unrealized
USMV ISHARES TR 0.0%
Value $162K Shares 2,186 Est. Cost $67.94 Unrealized
RPM RPM INTL INC 0.0%
Value $161K Shares 2,078 Est. Cost $45.33 Unrealized +85.7%
ROST ROSS STORES INC 0.0%
Value $159K Shares 1,453 Est. Cost $81.78 Unrealized +39.3%
EG EVEREST RE GROUP LTD 0.0%
Value $158K Shares 629 Est. Cost $104.42 Unrealized +126.4%
BE BLOOM ENERGY CORP 0.0%
Value $158K Shares 8,417 Est. Cost $12.23 Unrealized +73.1%
APH AMPHENOL CORP NEW 0.0%
Value $156K Shares 2,118 Est. Cost $25.44 Unrealized +38.5%
PWR QUANTA SVCS INC 0.0%
Value $156K Shares 1,365 Est. Cost $74.76 Unrealized +33.1%
AME AMETEK INC 0.0%
Value $155K Shares 1,250 Est. Cost $68.38 Unrealized +90.8%
PGR PROGRESSIVE CORP 0.0%
Value $154K Shares 1,684 Est. Cost $35.45 Unrealized +140.8%
BLKB BLACKBAUD INC 0.0%
Value $153K Shares 2,173 Est. Cost $71.48 Unrealized -1.6%
CE CELANESE CORP DEL 0.0%
Value $153K Shares 1,017 Est. Cost $113.72 Unrealized +25.8%
IDXX IDEXX LABS INC 0.0%
Value $152K Shares 246 Est. Cost $290.07 Unrealized +131.6%
INFY INFOSYS LTD 0.0%
Value $150K Shares 6,736 Est. Cost $17.08 Unrealized
VFC V F CORP 0.0%
Value $150K Shares 2,254 Est. Cost $69.65 Unrealized +10.2%
CREE INC 0.0%
Value $150K Shares 1,855 Est. Cost $57.68 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $149K Shares 2,356 Est. Cost $62.82 Unrealized
IJJ ISHARES TR 0.0%
Value $147K Shares 1,422 Est. Cost $105.10 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $145K Shares 1,594 Est. Cost $50.30 Unrealized +58.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 4,000 Est. Cost $32.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $143K Shares 886 Est. Cost $70.67 Unrealized
STE STERIS PLC 0.0%
Value $143K Shares 700 Est. Cost $110.62 Unrealized +86.0%
IBB ISHARES TR 0.0%
Value $142K Shares 875 Est. Cost $118.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $141K Shares 992 Est. Cost $110.26 Unrealized +24.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $141K Shares 2,707 Est. Cost $15.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $141K Shares 1,752 Est. Cost $47.91 Unrealized +55.2%
SNPS SYNOPSYS INC 0.0%
Value $140K Shares 472 Est. Cost $238.22 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $139K Shares 645 Est. Cost $154.55 Unrealized +31.2%
CDK GLOBAL INC 0.0%
Value $139K Shares 3,261 Est. Cost $46.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $139K Shares 2,515 Est. Cost $23.04 Unrealized +135.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $138K Shares 993 Est. Cost $102.52 Unrealized +43.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $138K Shares 692 Est. Cost $128.97 Unrealized +46.0%
ET ENERGY TRANSFER L P 0.0%
Value $135K Shares 14,109 Est. Cost $13.19 Unrealized
C CITIGROUP INC 0.0%
Value $134K Shares 1,912 Est. Cost $41.26 Unrealized +44.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $134K Shares 883 Est. Cost $149.05 Unrealized +9.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 2,600 Est. Cost $51.15 Unrealized
STIP ISHARES TR 0.0%
Value $133K Shares 1,255 Est. Cost $105.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $131K Shares 254 Est. Cost $214.48 Unrealized +159.8%
MET METLIFE INC 0.0%
Value $131K Shares 2,142 Est. Cost $45.15 Unrealized +16.8%
FTNT FORTINET INC 0.0%
Value $131K Shares 446 Est. Cost $17.68 Unrealized +227.4%
GILD GILEAD SCIENCES INC 0.0%
Value $131K Shares 1,870 Est. Cost $59.55 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $129K Shares 1,081 Est. Cost $71.69 Unrealized +42.5%
CGNX COGNEX CORP 0.0%
Value $128K Shares 1,595 Est. Cost $50.34 Unrealized +66.1%
ERII ENERGY RECOVERY INC 0.0%
Value $128K Shares 6,700 Est. Cost $8.84 Unrealized +129.7%
FDX FEDEX CORP 0.0%
Value $128K Shares 580 Est. Cost $185.52 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $126K Shares 660 Est. Cost $122.13 Unrealized +34.3%
ACTIVISION BLIZZARD INC 0.0%
Value $126K Shares 1,630 Est. Cost $65.76 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $125K Shares 5,000 Est. Cost $5.95 Unrealized +302.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 4,862 Est. Cost $8.97 Unrealized +230.3%
VLUE ISHARES TR 0.0%
Value $123K Shares 1,223 Est. Cost $100.57 Unrealized
PIONEER NAT RES CO 0.0%
Value $123K Shares 736 Est. Cost $116.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $122K Shares 1,320 Est. Cost $73.55 Unrealized +14.2%
SO SOUTHERN CO 0.0%
Value $122K Shares 1,960 Est. Cost $37.26 Unrealized +46.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $121K Shares 4,000 Est. Cost $30.25 Unrealized
MTUM ISHARES TR 0.0%
Value $121K Shares 686 Est. Cost $175.70 Unrealized
POST POST HLDGS INC 0.0%
Value $120K Shares 1,075 Est. Cost $67.46 Unrealized +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $120K Shares 452 Est. Cost $247.25 Unrealized +10.1%
IWS ISHARES TR 0.0%
Value $116K Shares 1,030 Est. Cost $77.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $116K Shares 286 Est. Cost $323.67 Unrealized +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $116K Shares 84 Est. Cost $792.11 Unrealized +90.0%
GCC WISDOMTREE TR 0.0%
Value $115K Shares 5,157 Est. Cost $19.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $115K Shares 2,246 Est. Cost $36.73 Unrealized +20.7%
SPYX SPDR SER TR 0.0%
Value $114K Shares 1,073 Est. Cost $66.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $114K Shares 1,563 Est. Cost $66.94 Unrealized +5.3%
CME CME GROUP INC 0.0%
Value $114K Shares 577 Est. Cost $136.60 Unrealized +23.9%
ELV ANTHEM INC 0.0%
Value $113K Shares 303 Est. Cost $242.86 Unrealized +47.2%
BC BRUNSWICK CORP 0.0%
Value $111K Shares 1,153 Est. Cost $80.69 Unrealized +12.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 2,800 Est. Cost $25.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $111K Shares 5,400 Est. Cost $16.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value $110K Shares 2,056 Est. Cost $35.03 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $109K Shares 104 Est. Cost $585.95 Unrealized +90.6%
CLX CLOROX CO DEL 0.0%
Value $109K Shares 660 Est. Cost $115.93 Unrealized +28.9%
SPYV SPDR SER TR 0.0%
Value $109K Shares 2,790 Est. Cost $37.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,778 Est. Cost $47.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $106K Shares 1,774 Est. Cost $61.55 Unrealized -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $106K Shares 1,298 Est. Cost $77.58 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $105K Shares 775 Est. Cost $65.75 Unrealized +89.8%
PSX PHILLIPS 66 0.0%
Value $105K Shares 1,472 Est. Cost $52.08 Unrealized +17.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $105K Shares 670 Est. Cost $123.52 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $105K Shares 1,871 Est. Cost $41.36 Unrealized +11.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $105K Shares 500 Est. Cost $147.47 Unrealized +42.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $104K Shares 213 Est. Cost $440.15 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $104K Shares 870 Est. Cost $46.93 Unrealized +164.2%
QUAL ISHARES TR 0.0%
Value $103K Shares 778 Est. Cost $132.39 Unrealized
AOS SMITH A O CORP 0.0%
Value $103K Shares 1,708 Est. Cost $33.00 Unrealized +95.6%
POOL POOL CORP 0.0%
Value $102K Shares 235 Est. Cost $345.59 Unrealized +30.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $102K Shares 535 Est. Cost $160.51 Unrealized +21.3%
HUM HUMANA INC 0.0%
Value $102K Shares 260 Est. Cost $350.39 Unrealized +16.1%
GLAXOSMITHKLINE PLC 0.0%
Value $101K Shares 2,634 Est. Cost $42.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $101K Shares 635 Est. Cost $183.72 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $101K Shares 792 Est. Cost $113.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $101K Shares 698 Est. Cost $116.61 Unrealized +15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $100K Shares 1,240 Est. Cost $64.94 Unrealized +6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,484 Est. Cost $55.44 Unrealized +21.2%
PLX PHARMA INC 0.0%
Value $98,000 Shares 5,100 Est. Cost $19.22 Unrealized
LHC GROUP INC 0.0%
Value $98,000 Shares 622 Est. Cost $150.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 534 Est. Cost $230.18 Unrealized -15.2%
EWC ISHARES INC 0.0%
Value $98,000 Shares 2,724 Est. Cost $26.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97,000 Shares 235 Est. Cost $167.11 Unrealized +148.5%
IJT ISHARES TR 0.0%
Value $97,000 Shares 744 Est. Cost $136.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $96,000 Shares 479 Est. Cost $88.22 Unrealized +97.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $96,000 Shares 650 Est. Cost $100.49 Unrealized +40.9%
ISHARES INC 0.0%
Value $95,000 Shares 2,793 Est. Cost $29.45 Unrealized
DLN WISDOMTREE TR 0.0%
Value $95,000 Shares 800 Est. Cost $88.75 Unrealized
ABBNY ABB LTD 0.0%
Value $94,000 Shares 2,833 Est. Cost $27.95 Unrealized
RUN SUNRUN INC 0.0%
Value $94,000 Shares 2,130 Est. Cost $47.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $93,000 Shares 462 Est. Cost $143.73 Unrealized +35.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $92,000 Shares 496 Est. Cost $160.57 Unrealized +22.7%
XYZ SQUARE INC 0.0%
Value $91,000 Shares 382 Est. Cost $110.37 Unrealized +132.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $91,000 Shares 366 Est. Cost $239.40 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $91,000 Shares 1,985 Est. Cost $38.38 Unrealized +11.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $90,000 Shares 2,669 Est. Cost $19.68 Unrealized +99.5%
IXC ISHARES TR 0.0%
Value $90,000 Shares 3,344 Est. Cost $24.52 Unrealized
SCZ ISHARES TR 0.0%
Value $89,000 Shares 1,208 Est. Cost $68.98 Unrealized
TIP ISHARES TR 0.0%
Value $86,000 Shares 675 Est. Cost $118.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85,000 Shares 510 Est. Cost $99.27 Unrealized +64.8%
HCA HCA HEALTHCARE INC 0.0%
Value $84,000 Shares 345 Est. Cost $103.77 Unrealized +126.8%
AGCO AGCO CORP 0.0%
Value $84,000 Shares 685 Est. Cost $98.53 Unrealized +14.8%
KEY KEYCORP 0.0%
Value $84,000 Shares 3,858 Est. Cost $14.10 Unrealized +15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $84,000 Shares 888 Est. Cost $87.14 Unrealized
AVANGRID INC 0.0%
Value $84,000 Shares 1,750 Est. Cost $43.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value $82,000 Shares 1,403 Est. Cost $26.40 Unrealized +60.4%
AFL AFLAC INC 0.0%
Value $82,000 Shares 1,560 Est. Cost $37.90 Unrealized +30.4%
AIZ ASSURANT INC 0.0%
Value $82,000 Shares 518 Est. Cost $133.52 Unrealized +12.1%
RGR STURM RUGER & CO INC 0.0%
Value $82,000 Shares 1,112 Est. Cost $56.93 Unrealized +36.6%
VIACOMCBS INC 0.0%
Value $82,000 Shares 2,070 Est. Cost $37.91 Unrealized
EEMV ISHARES INC 0.0%
Value $81,000 Shares 1,299 Est. Cost $62.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $81,000 Shares 3,192 Est. Cost $15.27 Unrealized +33.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $81,000 Shares 1,760 Est. Cost $37.87 Unrealized +15.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $81,000 Shares 1,088 Est. Cost $40.09 Unrealized +87.2%
IJK ISHARES TR 0.0%
Value $81,000 Shares 1,020 Est. Cost $79.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value $81,000 Shares 470 Est. Cost $32.87 Unrealized +430.8%
JBL JABIL INC 0.0%
Value $80,000 Shares 1,359 Est. Cost $54.15 Unrealized +8.2%
BKH BLACK HILLS CORP 0.0%
Value $80,000 Shares 1,275 Est. Cost $48.96 Unrealized +15.3%
TRUP TRUPANION INC 0.0%
Value $80,000 Shares 1,036 Est. Cost $29.38 Unrealized +235.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $80,000 Shares 470 Est. Cost $101.88 Unrealized +65.6%
PSMT PRICESMART INC 0.0%
Value $79,000 Shares 1,016 Est. Cost $68.50 Unrealized +15.4%
MSA MSA SAFETY INC 0.0%
Value $79,000 Shares 540 Est. Cost $52.42 Unrealized +202.9%
MPLX MPLX LP 0.0%
Value $79,000 Shares 2,725 Est. Cost $25.32 Unrealized
BKE BUCKLE INC 0.0%
Value $79,000 Shares 2,000 Est. Cost $12.16 Unrealized +110.7%
CIEN CIENA CORP 0.0%
Value $79,000 Shares 1,546 Est. Cost $49.44 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value $79,000 Shares 500 Est. Cost $85.54 Unrealized +83.1%
CITRIX SYS INC 0.0%
Value $79,000 Shares 744 Est. Cost $125.48 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $78,000 Shares 1,500 Est. Cost $37.90 Unrealized +37.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,000 Shares 587 Est. Cost $132.88 Unrealized
CMI CUMMINS INC 0.0%
Value $77,000 Shares 337 Est. Cost $160.13 Unrealized +31.4%
LIT GLOBAL X FDS 0.0%
Value $76,000 Shares 937 Est. Cost $49.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $75,000 Shares 571 Est. Cost $75.84 Unrealized +34.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75,000 Shares 694 Est. Cost $89.48 Unrealized -1.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,000 Shares 611 Est. Cost $119.48 Unrealized
EVR EVERCORE INC 0.0%
Value $74,000 Shares 552 Est. Cost $127.97 Unrealized -2.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $74,000 Shares 1,200 Est. Cost $19.19 Unrealized
SRE SEMPRA 0.0%
Value $74,000 Shares 578 Est. Cost $50.89 Unrealized +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 443 Est. Cost $89.33 Unrealized +87.9%
ILMN ILLUMINA INC 0.0%
Value $73,000 Shares 184 Est. Cost $300.35 Unrealized +53.1%
KR KROGER CO 0.0%
Value $73,000 Shares 1,825 Est. Cost $24.10 Unrealized +58.6%
WELL WELLTOWER INC 0.0%
Value $73,000 Shares 900 Est. Cost $46.75 Unrealized +64.3%
OGN ORGANON & CO 0.0%
Value $72,000 Shares 2,409 Est. Cost $26.93 Unrealized -2.4%
DFJ WISDOMTREE TR 0.0%
Value $72,000 Shares 944 Est. Cost $61.44 Unrealized
SEIC SEI INVTS CO 0.0%
Value $71,000 Shares 1,195 Est. Cost $52.72 Unrealized +9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $71,000 Shares 477 Est. Cost $133.43 Unrealized
RMD RESMED INC 0.0%
Value $71,000 Shares 270 Est. Cost $151.91 Unrealized +73.3%
FTV FORTIVE CORP 0.0%
Value $70,000 Shares 1,026 Est. Cost $36.81 Unrealized +45.9%
CAG CONAGRA BRANDS INC 0.0%
Value $69,000 Shares 2,037 Est. Cost $20.58 Unrealized +34.1%
RAVEN INDS INC 0.0%
Value $69,000 Shares 1,200 Est. Cost $33.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $69,000 Shares 1,500 Est. Cost $26.70 Unrealized +86.4%
TMUS T-MOBILE US INC 0.0%
Value $69,000 Shares 546 Est. Cost $66.29 Unrealized +103.0%
VTRS VIATRIS INC 0.0%
Value $69,000 Shares 5,833 Est. Cost $13.33 Unrealized -12.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $68,000 Shares 1,500 Est. Cost $58.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $68,000 Shares 356 Est. Cost $127.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $68,000 Shares 1,965 Est. Cost $36.91 Unrealized -3.4%
SONO SONOS INC 0.0%
Value $67,000 Shares 2,085 Est. Cost $37.41 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,000 Shares 406 Est. Cost $113.73 Unrealized +38.9%
AZO AUTOZONE INC 0.0%
Value $66,000 Shares 38 Est. Cost $1054.81 Unrealized +52.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $66,000 Shares 1,830 Est. Cost $27.32 Unrealized
L LOEWS CORP 0.0%
Value $65,000 Shares 1,200 Est. Cost $41.18 Unrealized +29.8%
KHC KRAFT HEINZ CO 0.0%
Value $64,000 Shares 1,726 Est. Cost $38.98 Unrealized -21.7%
GAP GAP INC 0.0%
Value $64,000 Shares 2,820 Est. Cost $15.70 Unrealized +46.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $64,000 Shares 4,134 Est. Cost $11.98 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $64,000 Shares 275 Est. Cost $64.64 Unrealized +240.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64,000 Shares 104 Est. Cost $564.49 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63,000 Shares 173 Est. Cost $168.23 Unrealized +110.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $60,000 Shares 125 Est. Cost $329.18 Unrealized +45.1%
VLO VALERO ENERGY CORP 0.0%
Value $59,000 Shares 821 Est. Cost $50.49 Unrealized +14.0%
EVRG EVERGY INC 0.0%
Value $58,000 Shares 924 Est. Cost $45.95 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $58,000 Shares 289 Est. Cost $173.59 Unrealized +26.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $57,000 Shares 738 Est. Cost $50.71 Unrealized +18.4%
RELX RELX PLC 0.0%
Value $57,000 Shares 2,006 Est. Cost $20.98 Unrealized
BP BP PLC 0.0%
Value $57,000 Shares 2,103 Est. Cost $40.90 Unrealized
IEX IDEX CORP 0.0%
Value $57,000 Shares 277 Est. Cost $123.29 Unrealized +70.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $57,000 Shares 1,335 Est. Cost $16.29 Unrealized +98.2%
F FORD MTR CO DEL 0.0%
Value $56,000 Shares 3,954 Est. Cost $7.45 Unrealized +38.5%
CNC CENTENE CORP DEL 0.0%
Value $56,000 Shares 912 Est. Cost $61.43 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value $56,000 Shares 155 Est. Cost $229.62 Unrealized +57.3%
PPL PPL CORP 0.0%
Value $56,000 Shares 2,000 Est. Cost $21.69 Unrealized +13.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,000 Shares 2,491 Est. Cost $20.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $55,000 Shares 890 Est. Cost $33.57 Unrealized +54.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,000 Shares 2,562 Est. Cost $20.99 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,323 Est. Cost $28.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value $54,000 Shares 1,300 Est. Cost $55.71 Unrealized -28.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $53,000 Shares 1,000 Est. Cost $41.62 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value $53,000 Shares 70 Est. Cost $377.59 Unrealized +98.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,000 Shares 2,544 Est. Cost $20.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $53,000 Shares 367 Est. Cost $95.35 Unrealized +41.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $53,000 Shares 506 Est. Cost $47.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53,000 Shares 30 Est. Cost $15.57 Unrealized +133.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $53,000 Shares 1,500 Est. Cost $22.74 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,000 Shares 1,116 Est. Cost $26.57 Unrealized +65.5%
VRSN VERISIGN INC 0.0%
Value $52,000 Shares 254 Est. Cost $189.41 Unrealized +14.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $52,000 Shares 3,111 Est. Cost $12.98 Unrealized +2.2%
ARKK ARK ETF TR 0.0%
Value $52,000 Shares 465 Est. Cost $115.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $51,000 Shares 1,230 Est. Cost $27.07 Unrealized +38.8%
MAS MASCO CORP 0.0%
Value $51,000 Shares 910 Est. Cost $42.31 Unrealized +29.2%
LII LENNOX INTL INC 0.0%
Value $51,000 Shares 170 Est. Cost $219.92 Unrealized +40.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $50,000 Shares 6,200 Est. Cost $8.43 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $50,000 Shares 298 Est. Cost $114.49 Unrealized
BGRN ISHARES TR 0.0%
Value $50,000 Shares 920 Est. Cost $53.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $50,000 Shares 565 Est. Cost $39.92 Unrealized +117.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 1,000 Est. Cost $28.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $48,000 Shares 1,097 Est. Cost $35.13 Unrealized +13.0%
IVLU ISHARES TR 0.0%
Value $48,000 Shares 1,879 Est. Cost $25.55 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $48,000 Shares 6,245 Est. Cost $2.42 Unrealized +91.1%
O REALTY INCOME CORP 0.0%
Value $47,000 Shares 685 Est. Cost $41.35 Unrealized +30.1%
HILL-ROM HLDGS INC 0.0%
Value $47,000 Shares 311 Est. Cost $101.27 Unrealized
ITT ITT INC 0.0%
Value $47,000 Shares 550 Est. Cost $53.80 Unrealized +74.4%
IWD ISHARES TR 0.0%
Value $47,000 Shares 300 Est. Cost $115.24 Unrealized
IMTM ISHARES TR 0.0%
Value $46,000 Shares 1,216 Est. Cost $37.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value $46,000 Shares 239 Est. Cost $34.41 Unrealized +72.1%
CINF CINCINNATI FINL CORP 0.0%
Value $46,000 Shares 395 Est. Cost $59.17 Unrealized +79.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,030 Est. Cost $43.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value $46,000 Shares 367 Est. Cost $80.21 Unrealized +47.9%
VPU VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 325 Est. Cost $83.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,000 Shares 508 Est. Cost $35.08 Unrealized +34.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45,000 Shares 105 Est. Cost $262.48 Unrealized +68.4%
GGG GRACO INC 0.0%
Value $43,000 Shares 615 Est. Cost $43.92 Unrealized +65.0%
ORI OLD REP INTL CORP 0.0%
Value $42,000 Shares 1,800 Est. Cost $11.75 Unrealized +47.2%
IJS ISHARES TR 0.0%
Value $42,000 Shares 418 Est. Cost $100.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,000 Shares 320 Est. Cost $91.92 Unrealized +48.0%
IQV IQVIA HLDGS INC 0.0%
Value $41,000 Shares 172 Est. Cost $212.55 Unrealized +18.8%
R RYDER SYS INC 0.0%
Value $41,000 Shares 500 Est. Cost $69.92 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value $40,000 Shares 258 Est. Cost $148.46 Unrealized +12.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40,000 Shares 958 Est. Cost $37.61 Unrealized +14.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $40,000 Shares 2,300 Est. Cost $15.43 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $40,000 Shares 670 Est. Cost $26.40 Unrealized +125.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,000 Shares 1,305 Est. Cost $31.17 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $39,000 Shares 199 Est. Cost $129.82 Unrealized +37.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $39,000 Shares 600 Est. Cost $43.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $39,000 Shares 385 Est. Cost $57.24 Unrealized +63.9%
BALL BALL CORP 0.0%
Value $38,000 Shares 440 Est. Cost $65.86 Unrealized +27.1%
TER TERADYNE INC 0.0%
Value $38,000 Shares 350 Est. Cost $55.63 Unrealized +114.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,000 Shares 740 Est. Cost $36.92 Unrealized +32.3%
DGRO ISHARES TR 0.0%
Value $38,000 Shares 750 Est. Cost $50.67 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $37,000 Shares 1,000 Est. Cost $33.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37,000 Shares 217 Est. Cost $74.43 Unrealized +99.2%
IBN ICICI BANK LIMITED 0.0%
Value $37,000 Shares 1,970 Est. Cost $7.59 Unrealized
SPIP SPDR SER TR 0.0%
Value $37,000 Shares 1,200 Est. Cost $41.86 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $37,000 Shares 188 Est. Cost $139.98 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37,000 Shares 290 Est. Cost $42.71 Unrealized +106.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37,000 Shares 203 Est. Cost $150.90 Unrealized +10.5%
NOV NOV INC 0.0%
Value $37,000 Shares 2,888 Est. Cost $14.51 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $37,000 Shares 340 Est. Cost $62.14 Unrealized +34.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $36,000 Shares 2,214 Est. Cost $20.10 Unrealized
AEE AMEREN CORP 0.0%
Value $36,000 Shares 445 Est. Cost $62.24 Unrealized +20.2%
TWITTER INC 0.0%
Value $36,000 Shares 625 Est. Cost $35.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $36,000 Shares 525 Est. Cost $26.79 Unrealized +93.0%
GATX GATX CORP 0.0%
Value $36,000 Shares 402 Est. Cost $42.64 Unrealized +93.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $36,000 Shares 520 Est. Cost $41.43 Unrealized +29.2%
CC CHEMOURS CO 0.0%
Value $35,000 Shares 1,215 Est. Cost $22.43 Unrealized +23.4%
HANESBRANDS INC 0.0%
Value $35,000 Shares 2,035 Est. Cost $27.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $35,000 Shares 886 Est. Cost $27.17 Unrealized +9.3%
USB US BANCORP DEL 0.0%
Value $34,000 Shares 566 Est. Cost $31.93 Unrealized +46.2%
CROX CROCS INC 0.0%
Value $34,000 Shares 235 Est. Cost $38.67 Unrealized +255.0%
SPX CORP 0.0%
Value $34,000 Shares 630 Est. Cost $39.86 Unrealized
TOTALENERGIES SE 0.0%
Value $34,000 Shares 700 Est. Cost $48.88 Unrealized
EFX EQUIFAX INC 0.0%
Value $34,000 Shares 136 Est. Cost $147.08 Unrealized +71.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $34,000 Shares 3,400 Est. Cost $28.15 Unrealized
NVR NVR INC 0.0%
Value $34,000 Shares 7 Est. Cost $3656.20 Unrealized +38.9%
WAT WATERS CORP 0.0%
Value $34,000 Shares 96 Est. Cost $193.09 Unrealized +102.9%
IDA IDACORP INC 0.0%
Value $34,000 Shares 340 Est. Cost $91.15 Unrealized +14.7%
DOCU DOCUSIGN INC 0.0%
Value $33,000 Shares 128 Est. Cost $81.59 Unrealized +253.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33,000 Shares 343 Est. Cost $38.69 Unrealized +159.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized
STT STATE STR CORP 0.0%
Value $32,000 Shares 371 Est. Cost $54.85 Unrealized +37.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,000 Shares 1,540 Est. Cost $8.89 Unrealized +86.3%
BIIB BIOGEN INC 0.0%
Value $32,000 Shares 112 Est. Cost $299.78 Unrealized +9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32,000 Shares 990 Est. Cost $30.51 Unrealized +10.0%
WING WINGSTOP INC 0.0%
Value $31,000 Shares 190 Est. Cost $117.09 Unrealized +44.8%
DISCOVERY INC 0.0%
Value $31,000 Shares 1,200 Est. Cost $24.74 Unrealized
EOG EOG RES INC 0.0%
Value $31,000 Shares 390 Est. Cost $49.43 Unrealized +19.0%
VANECK ETF TRUST 0.0%
Value $31,000 Shares 220 Est. Cost $63.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $31,000 Shares 66 Est. Cost $59.44 Unrealized +100.9%
STPZ PIMCO ETF TR 0.0%
Value $31,000 Shares 558 Est. Cost $52.08 Unrealized
BPOP POPULAR INC 0.0%
Value $30,000 Shares 395 Est. Cost $31.48 Unrealized +107.4%
QRVO QORVO INC 0.0%
Value $30,000 Shares 177 Est. Cost $104.59 Unrealized +77.7%
HILLENBRAND INC 0.0%
Value $30,000 Shares 710 Est. Cost $39.20 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $30,000 Shares 600 Est. Cost $30.00 Unrealized
SAIA SAIA INC 0.0%
Value $30,000 Shares 125 Est. Cost $127.54 Unrealized +81.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $30,000 Shares 500 Est. Cost $48.02 Unrealized +22.0%
MKSI MKS INSTRS INC 0.0%
Value $29,000 Shares 195 Est. Cost $108.95 Unrealized +36.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,196 Est. Cost $22.42 Unrealized
GNTX GENTEX CORP 0.0%
Value $29,000 Shares 855 Est. Cost $25.86 Unrealized +24.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,300 Est. Cost $21.36 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,400 Est. Cost $19.93 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $28,000 Shares 250 Est. Cost $55.24 Unrealized +83.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,278 Est. Cost $19.25 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $28,000 Shares 564 Est. Cost $32.51 Unrealized +55.8%
MRNA MODERNA INC 0.0%
Value $28,000 Shares 73 Est. Cost $54.76 Unrealized +573.4%
PSA PUBLIC STORAGE 0.0%
Value $28,000 Shares 92 Est. Cost $156.13 Unrealized +64.8%
TSN TYSON FOODS INC 0.0%
Value $28,000 Shares 346 Est. Cost $49.07 Unrealized +34.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $27,000 Shares 2,000 Est. Cost $9.72 Unrealized +17.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,237 Est. Cost $20.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27,000 Shares 138 Est. Cost $175.87 Unrealized +4.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,253 Est. Cost $21.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $27,000 Shares 188 Est. Cost $107.98 Unrealized +16.4%
PRI PRIMERICA INC 0.0%
Value $27,000 Shares 173 Est. Cost $123.81 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,000 Shares 177 Est. Cost $133.18 Unrealized +21.6%
STERICYCLE INC 0.0%
Value $27,000 Shares 390 Est. Cost $58.09 Unrealized
MASI MASIMO CORP 0.0%
Value $26,000 Shares 98 Est. Cost $115.28 Unrealized +135.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $26,000 Shares 473 Est. Cost $41.28 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $26,000 Shares 226 Est. Cost $77.07 Unrealized
LEN LENNAR CORP 0.0%
Value $26,000 Shares 275 Est. Cost $53.79 Unrealized +72.5%
ESS ESSEX PPTY TR INC 0.0%
Value $26,000 Shares 83 Est. Cost $181.90 Unrealized +51.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $26,000 Shares 430 Est. Cost $60.47 Unrealized
SK TELECOM LTD 0.0%
Value $26,000 Shares 854 Est. Cost $23.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 400 Est. Cost $37.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26,000 Shares 375 Est. Cost $25.15 Unrealized +140.4%
GRMN GARMIN LTD 0.0%
Value $26,000 Shares 165 Est. Cost $70.61 Unrealized +108.8%
ING ING GROEP N.V. 0.0%
Value $25,000 Shares 1,708 Est. Cost $10.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value $25,000 Shares 38 Est. Cost $118.45 Unrealized +443.9%
FDS FACTSET RESH SYS INC 0.0%
Value $25,000 Shares 62 Est. Cost $296.41 Unrealized +17.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $25,000 Shares 290 Est. Cost $68.63 Unrealized +17.3%
KANSAS CITY SOUTHERN 0.0%
Value $25,000 Shares 92 Est. Cost $146.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,000 Shares 340 Est. Cost $62.60 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,000 Shares 54 Est. Cost $286.59 Unrealized +66.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25,000 Shares 59 Est. Cost $412.57 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $25,000 Shares 393 Est. Cost $38.12 Unrealized +64.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 376 Est. Cost $50.68 Unrealized +31.5%
LPX LOUISIANA PAC CORP 0.0%
Value $24,000 Shares 390 Est. Cost $29.51 Unrealized +99.7%
KWR QUAKER CHEM CORP 0.0%
Value $24,000 Shares 104 Est. Cost $179.46 Unrealized +36.9%
CATALENT INC 0.0%
Value $24,000 Shares 175 Est. Cost $78.37 Unrealized
NTAP NETAPP INC 0.0%
Value $24,000 Shares 274 Est. Cost $35.48 Unrealized +114.1%
MATW MATTHEWS INTL CORP 0.0%
Value $24,000 Shares 700 Est. Cost $34.66 Unrealized -14.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 54 Est. Cost $303.03 Unrealized +53.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24,000 Shares 470 Est. Cost $47.86 Unrealized -1.8%
SHOP SHOPIFY INC 0.0%
Value $23,000 Shares 17 Est. Cost $138.88 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value $23,000 Shares 520 Est. Cost $22.46 Unrealized +30.5%
BRKR BRUKER CORP 0.0%
Value $22,000 Shares 280 Est. Cost $24.94 Unrealized +228.4%
KB KB FINL GROUP INC 0.0%
Value $22,000 Shares 456 Est. Cost $44.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $22,000 Shares 310 Est. Cost $45.13 Unrealized +40.8%
AMEDISYS INC 0.0%
Value $22,000 Shares 147 Est. Cost $183.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22,000 Shares 155 Est. Cost $105.75 Unrealized +39.9%
TTD THE TRADE DESK INC 0.0%
Value $22,000 Shares 320 Est. Cost $61.73 Unrealized +25.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,000 Shares 205 Est. Cost $69.57 Unrealized +67.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,000 Shares 666 Est. Cost $12.97 Unrealized +145.0%
IRM IRON MTN INC NEW 0.0%
Value $21,000 Shares 500 Est. Cost $21.57 Unrealized +74.8%
KELLOGG CO 0.0%
Value $21,000 Shares 324 Est. Cost $48.31 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,000 Shares 135 Est. Cost $88.50 Unrealized +44.1%
DXCM DEXCOM INC 0.0%
Value $21,000 Shares 40 Est. Cost $76.81 Unrealized +64.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,000 Shares 450 Est. Cost $42.03 Unrealized +12.1%
CMA COMERICA INC 0.0%
Value $21,000 Shares 260 Est. Cost $41.57 Unrealized +40.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,000 Shares 595 Est. Cost $20.08 Unrealized +44.2%
UGI UGI CORP NEW 0.0%
Value $20,000 Shares 475 Est. Cost $35.81 Unrealized +27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,000 Shares 32 Est. Cost $253.31 Unrealized +105.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $20,000 Shares 910 Est. Cost $10.70 Unrealized +59.3%
ASGN ASGN INC 0.0%
Value $20,000 Shares 185 Est. Cost $68.81 Unrealized +53.0%
GM GENERAL MTRS CO 0.0%
Value $20,000 Shares 366 Est. Cost $36.69 Unrealized +39.8%
OC OWENS CORNING NEW 0.0%
Value $20,000 Shares 235 Est. Cost $52.95 Unrealized +77.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized
NTNX NUTANIX INC 0.0%
Value $19,000 Shares 500 Est. Cost $27.12 Unrealized +39.4%
IHS MARKIT LTD 0.0%
Value $19,000 Shares 170 Est. Cost $79.77 Unrealized
INGR INGREDION INC 0.0%
Value $19,000 Shares 225 Est. Cost $98.51 Unrealized -10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $19,000 Shares 315 Est. Cost $53.70 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value $19,000 Shares 175 Est. Cost $72.28 Unrealized +40.1%
IYR ISHARES TR 0.0%
Value $19,000 Shares 188 Est. Cost $76.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,000 Shares 1,872 Est. Cost $11.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value $19,000 Shares 1,854 Est. Cost $9.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $19,000 Shares 237 Est. Cost $71.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,000 Shares 210 Est. Cost $64.86 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 1,759 Est. Cost $38.96 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $18,000 Shares 150 Est. Cost $86.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18,000 Shares 57 Est. Cost $274.77 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value $18,000 Shares 250 Est. Cost $53.37 Unrealized +40.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $18,000 Shares 270 Est. Cost $44.91 Unrealized +38.7%
CAH CARDINAL HEALTH INC 0.0%
Value $18,000 Shares 380 Est. Cost $42.29 Unrealized +15.6%
DOX AMDOCS LTD 0.0%
Value $17,000 Shares 220 Est. Cost $54.82 Unrealized +28.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,000 Shares 515 Est. Cost $25.10 Unrealized +24.2%
CABO CABLE ONE INC 0.0%
Value $17,000 Shares 9 Est. Cost $1448.06 Unrealized +26.0%
CRH PLC 0.0%
Value $17,000 Shares 373 Est. Cost $28.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $17,000 Shares 600 Est. Cost $24.21 Unrealized -0.7%
DUKE REALTY CORP 0.0%
Value $17,000 Shares 375 Est. Cost $39.73 Unrealized
EEMA ISHARES INC 0.0%
Value $17,000 Shares 207 Est. Cost $91.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 120 Est. Cost $93.97 Unrealized +60.0%
CORESITE RLTY CORP 0.0%
Value $17,000 Shares 130 Est. Cost $116.20 Unrealized
COOPER COS INC 0.0%
Value $17,000 Shares 42 Est. Cost $279.04 Unrealized
EPAM EPAM SYS INC 0.0%
Value $17,000 Shares 29 Est. Cost $220.07 Unrealized +167.4%
JLL JONES LANG LASALLE INC 0.0%
Value $16,000 Shares 65 Est. Cost $105.11 Unrealized +117.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,274 Est. Cost $10.83 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value $16,000 Shares 575 Est. Cost $16.16 Unrealized +43.1%
DVA DAVITA INC 0.0%
Value $16,000 Shares 130 Est. Cost $78.08 Unrealized +60.4%
NDSN NORDSON CORP 0.0%
Value $16,000 Shares 71 Est. Cost $167.87 Unrealized +30.7%
ICUI ICU MED INC 0.0%
Value $16,000 Shares 67 Est. Cost $193.53 Unrealized +8.4%
SEAGEN INC 0.0%
Value $16,000 Shares 95 Est. Cost $178.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16,000 Shares 400 Est. Cost $38.28 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 110 Est. Cost $49.75 Unrealized
ACM AECOM 0.0%
Value $16,000 Shares 260 Est. Cost $36.05 Unrealized +69.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16,000 Shares 364 Est. Cost $41.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 205 Est. Cost $99.39 Unrealized -20.6%
OSK OSHKOSH CORP 0.0%
Value $16,000 Shares 155 Est. Cost $70.32 Unrealized +51.3%
STORE CAP CORP 0.0%
Value $16,000 Shares 500 Est. Cost $24.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $16,000 Shares 70 Est. Cost $145.09 Unrealized +74.7%
DJP BARCLAYS BANK PLC 0.0%
Value $16,000 Shares 520 Est. Cost $30.32 Unrealized
THO THOR INDS INC 0.0%
Value $16,000 Shares 125 Est. Cost $92.95 Unrealized +11.9%
TRMK TRUSTMARK CORP 0.0%
Value $15,000 Shares 455 Est. Cost $22.37 Unrealized +20.0%
TTC TORO CO 0.0%
Value $15,000 Shares 148 Est. Cost $86.21 Unrealized +26.6%
LIFE STORAGE INC 0.0%
Value $15,000 Shares 130 Est. Cost $92.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 633 Est. Cost $20.72 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.0%
Value $15,000 Shares 170 Est. Cost $84.27 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value $15,000 Shares 37 Est. Cost $72.00 Unrealized +30.5%
HDB HDFC BANK LTD 0.0%
Value $15,000 Shares 205 Est. Cost $80.64 Unrealized
OGS ONE GAS INC 0.0%
Value $15,000 Shares 240 Est. Cost $34.23 Unrealized +108.3%
PCAR PACCAR INC 0.0%
Value $15,000 Shares 180 Est. Cost $44.11 Unrealized +5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,000 Shares 68 Est. Cost $128.40 Unrealized +45.2%
ONTO ONTO INNOVATION INC 0.0%
Value $14,000 Shares 201 Est. Cost $33.17 Unrealized +117.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,000 Shares 484 Est. Cost $23.54 Unrealized +6.0%
ADC AGREE RLTY CORP 0.0%
Value $14,000 Shares 210 Est. Cost $61.90 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $14,000 Shares 375 Est. Cost $32.67 Unrealized +7.5%
WDAY WORKDAY INC 0.0%
Value $14,000 Shares 55 Est. Cost $161.65 Unrealized +53.2%
BLD TOPBUILD CORP 0.0%
Value $14,000 Shares 70 Est. Cost $134.39 Unrealized +56.3%
VEEV VEEVA SYS INC 0.0%
Value $14,000 Shares 46 Est. Cost $95.49 Unrealized +232.3%
RY ROYAL BK CDA 0.0%
Value $14,000 Shares 139 Est. Cost $99.12 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,000 Shares 80 Est. Cost $40.13 Unrealized +93.7%
RLI RLI CORP 0.0%
Value $14,000 Shares 125 Est. Cost $34.43 Unrealized +29.1%
LEXINGTON REALTY TRUST 0.0%
Value $13,000 Shares 1,020 Est. Cost $10.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,000 Shares 320 Est. Cost $26.74 Unrealized +52.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $13,000 Shares 81 Est. Cost $72.12 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13,000 Shares 310 Est. Cost $38.83 Unrealized +27.3%
ASIX ADVANSIX INC 0.0%
Value $13,000 Shares 319 Est. Cost $26.83 Unrealized +17.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $13,000 Shares 546 Est. Cost $19.76 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $13,000 Shares 197 Est. Cost $90.24 Unrealized -15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,000 Shares 68 Est. Cost $84.76 Unrealized +89.9%
KMT KENNAMETAL INC 0.0%
Value $13,000 Shares 370 Est. Cost $28.01 Unrealized +11.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 723 Est. Cost $20.27 Unrealized
ACA ARCOSA INC 0.0%
Value $13,000 Shares 256 Est. Cost $38.36 Unrealized +33.3%
TREX TREX CO INC 0.0%
Value $13,000 Shares 130 Est. Cost $69.18 Unrealized +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 135 Est. Cost $58.43 Unrealized +22.3%
SUZ SUZANO S A 0.0%
Value $13,000 Shares 1,238 Est. Cost $12.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value $13,000 Shares 80 Est. Cost $107.79 Unrealized +36.8%
CVBF CVB FINL CORP 0.0%
Value $12,000 Shares 590 Est. Cost $16.58 Unrealized -0.8%
CATY CATHAY GEN BANCORP 0.0%
Value $12,000 Shares 280 Est. Cost $22.80 Unrealized +48.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,000 Shares 190 Est. Cost $29.50 Unrealized +85.8%
SPLUNK INC 0.0%
Value $12,000 Shares 88 Est. Cost $163.16 Unrealized
STAMPS COM INC 0.0%
Value $12,000 Shares 35 Est. Cost $228.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $12,000 Shares 65 Est. Cost $131.43 Unrealized +47.4%
PHYSICIANS RLTY TR 0.0%
Value $12,000 Shares 700 Est. Cost $17.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 120 Est. Cost $44.80 Unrealized +105.5%
WEX WEX INC 0.0%
Value $12,000 Shares 67 Est. Cost $156.71 Unrealized +16.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,000 Shares 753 Est. Cost $7.35 Unrealized +85.6%
CHCO CITY HLDG CO 0.0%
Value $12,000 Shares 155 Est. Cost $53.77 Unrealized +24.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $12,000 Shares 105 Est. Cost $47.50 Unrealized +127.5%
COUPA SOFTWARE INC 0.0%
Value $12,000 Shares 55 Est. Cost $272.73 Unrealized
IT GARTNER INC 0.0%
Value $12,000 Shares 39 Est. Cost $122.39 Unrealized +136.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,000 Shares 135 Est. Cost $57.52 Unrealized +46.5%
CAR AVIS BUDGET GROUP 0.0%
Value $12,000 Shares 105 Est. Cost $28.61 Unrealized +192.7%
RGLD ROYAL GOLD INC 0.0%
Value $12,000 Shares 144 Est. Cost $116.89 Unrealized -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,000 Shares 260 Est. Cost $24.76 Unrealized +80.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 245 Est. Cost $25.53 Unrealized +42.6%
ABIOMED INC 0.0%
Value $12,000 Shares 38 Est. Cost $264.54 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $11,000 Shares 534 Est. Cost $31.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,000 Shares 40 Est. Cost $181.95 Unrealized +45.2%
NGG NATIONAL GRID PLC 0.0%
Value $11,000 Shares 183 Est. Cost $60.11 Unrealized
CBZ CBIZ INC 0.0%
Value $11,000 Shares 323 Est. Cost $32.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 216 Est. Cost $53.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11,000 Shares 220 Est. Cost $39.17 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,000 Shares 80 Est. Cost $85.77 Unrealized +45.6%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 60 Est. Cost $180.21 Unrealized +10.5%
GEN NORTONLIFELOCK INC 0.0%
Value $11,000 Shares 400 Est. Cost $18.06 Unrealized +31.5%
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 145 Est. Cost $53.74 Unrealized +45.9%
FUL FULLER H B CO 0.0%
Value $11,000 Shares 175 Est. Cost $44.13 Unrealized +38.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11,000 Shares 370 Est. Cost $29.73 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,000 Shares 52 Est. Cost $130.62 Unrealized +47.6%
UBS UBS GROUP AG 0.0%
Value $11,000 Shares 644 Est. Cost $13.24 Unrealized +22.3%
CSL CARLISLE COS INC 0.0%
Value $11,000 Shares 55 Est. Cost $115.04 Unrealized +66.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $11,000 Shares 100 Est. Cost $68.24 Unrealized +32.3%
BF/B BROWN FORMAN CORP 0.0%
Value $11,000 Shares 165 Est. Cost $58.19 Unrealized +11.0%
VERITIV CORP 0.0%
Value $11,000 Shares 123 Est. Cost $89.43 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $11,000 Shares 175 Est. Cost $24.10 Unrealized +136.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,000 Shares 175 Est. Cost $45.04 Unrealized +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $11,000 Shares 53 Est. Cost $158.03 Unrealized +20.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11,000 Shares 348 Est. Cost $15.98 Unrealized +80.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,000 Shares 120 Est. Cost $54.41 Unrealized +54.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11,000 Shares 139 Est. Cost $74.55 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $10,000 Shares 288 Est. Cost $31.19 Unrealized +8.8%
ZG ZILLOW GROUP INC 0.0%
Value $10,000 Shares 115 Est. Cost $39.64 Unrealized +157.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,000 Shares 500 Est. Cost $10.12 Unrealized +125.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 140 Est. Cost $48.31 Unrealized +48.5%
RGEN REPLIGEN CORP 0.0%
Value $10,000 Shares 35 Est. Cost $142.94 Unrealized +79.5%
WDFC WD 40 CO 0.0%
Value $10,000 Shares 43 Est. Cost $180.27 Unrealized +23.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $10,000 Shares 500 Est. Cost $10.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $10,000 Shares 185 Est. Cost $42.29 Unrealized +45.8%
CONTINENTAL RES INC 0.0%
Value $10,000 Shares 220 Est. Cost $18.18 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $10,000 Shares 327 Est. Cost $15.10 Unrealized +60.4%
OGE OGE ENERGY CORP 0.0%
Value $10,000 Shares 295 Est. Cost $35.02 Unrealized -1.4%
PODD INSULET CORP 0.0%
Value $10,000 Shares 32 Est. Cost $191.17 Unrealized +49.2%
Z ZILLOW GROUP INC 0.0%
Value $10,000 Shares 125 Est. Cost $49.64 Unrealized +103.8%
GMED GLOBUS MED INC 0.0%
Value $10,000 Shares 130 Est. Cost $51.58 Unrealized +55.7%
HELE HELEN OF TROY LTD 0.0%
Value $10,000 Shares 45 Est. Cost $198.62 Unrealized +15.2%
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 240 Est. Cost $24.29 Unrealized +53.5%
MICRO FOCUS INTL PLC 0.0%
Value $10,000 Shares 1,877 Est. Cost $26.18 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $10,000 Shares 140 Est. Cost $49.06 Unrealized +49.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10,000 Shares 85 Est. Cost $43.94 Unrealized +122.3%
DAC DANAOS CORPORATION 0.0%
Value $9,000 Shares 110 Est. Cost $64.78 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $9,000 Shares 140 Est. Cost $58.94 Unrealized +21.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,000 Shares 165 Est. Cost $52.15 Unrealized +2.5%
AVALARA INC 0.0%
Value $9,000 Shares 50 Est. Cost $140.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value $9,000 Shares 117 Est. Cost $69.28 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value $9,000 Shares 62 Est. Cost $217.26 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,000 Shares 161 Est. Cost $48.81 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $9,000 Shares 160 Est. Cost $26.96 Unrealized +82.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9,000 Shares 150 Est. Cost $57.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $9,000 Shares 400 Est. Cost $7.25 Unrealized +123.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,000 Shares 85 Est. Cost $108.06 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value $9,000 Shares 295 Est. Cost $7.89 Unrealized +33.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $9,000 Shares 115 Est. Cost $77.42 Unrealized +1.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $9,000 Shares 225 Est. Cost $46.34 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $9,000 Shares 55 Est. Cost $90.48 Unrealized +69.7%
WOR WORTHINGTON INDS INC 0.0%
Value $9,000 Shares 175 Est. Cost $24.37 Unrealized +47.9%
MATX MATSON INC 0.0%
Value $9,000 Shares 115 Est. Cost $34.96 Unrealized +99.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,000 Shares 460 Est. Cost $17.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,000 Shares 260 Est. Cost $19.01 Unrealized +46.6%
NVRI HARSCO CORP 0.0%
Value $9,000 Shares 545 Est. Cost $16.21 Unrealized +14.1%
BGS B & G FOODS INC NEW 0.0%
Value $9,000 Shares 280 Est. Cost $17.25 Unrealized +14.1%
ISTAR INC 0.0%
Value $9,000 Shares 365 Est. Cost $10.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9,000 Shares 133 Est. Cost $26.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,000 Shares 225 Est. Cost $27.52 Unrealized +52.5%
GL GLOBE LIFE INC 0.0%
Value $9,000 Shares 109 Est. Cost $89.71 Unrealized +0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 120 Est. Cost $47.57 Unrealized +48.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $9,000 Shares 75 Est. Cost $79.91 Unrealized 0.0%
AES AES CORP 0.0%
Value $9,000 Shares 413 Est. Cost $9.26 Unrealized +121.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 541 Est. Cost $9.49 Unrealized +41.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,000 Shares 58 Est. Cost $91.02 Unrealized +68.5%
AMCOR PLC 0.0%
Value $9,000 Shares 769 Est. Cost $8.92 Unrealized +11.4%
HEALTHCARE RLTY TR 0.0%
Value $8,000 Shares 305 Est. Cost $31.87 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8,000 Shares 66 Est. Cost $70.96 Unrealized +39.4%
OKTA OKTA INC 0.0%
Value $8,000 Shares 39 Est. Cost $169.77 Unrealized +46.2%
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 400 Est. Cost $8.81 Unrealized +99.5%
KFRC KFORCE INC 0.0%
Value $8,000 Shares 127 Est. Cost $60.29 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $8,000 Shares 70 Est. Cost $73.87 Unrealized +56.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,000 Shares 125 Est. Cost $42.38 Unrealized +35.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8,000 Shares 200 Est. Cost $32.50 Unrealized
KBH KB HOME 0.0%
Value $8,000 Shares 210 Est. Cost $30.86 Unrealized +25.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8,000 Shares 170 Est. Cost $32.94 Unrealized +34.4%
IAA INC 0.0%
Value $8,000 Shares 130 Est. Cost $37.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8,000 Shares 405 Est. Cost $17.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value $8,000 Shares 135 Est. Cost $43.61 Unrealized +24.5%
BARNES GROUP INC 0.0%
Value $8,000 Shares 185 Est. Cost $29.96 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 647 Est. Cost $12.36 Unrealized
PKX POSCO 0.0%
Value $8,000 Shares 122 Est. Cost $65.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value $8,000 Shares 55 Est. Cost $90.08 Unrealized +46.3%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 107 Est. Cost $64.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 84 Est. Cost $98.36 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $8,000 Shares 60 Est. Cost $78.61 Unrealized +78.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8,000 Shares 145 Est. Cost $48.57 Unrealized -1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 117 Est. Cost $40.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $8,000 Shares 238 Est. Cost $32.63 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $8,000 Shares 110 Est. Cost $32.91 Unrealized +99.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,000 Shares 199 Est. Cost $33.91 Unrealized -1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Est. Cost $58.98 Unrealized +48.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,000 Shares 239 Est. Cost $33.01 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $8,000 Shares 168 Est. Cost $45.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,000 Shares 265 Est. Cost $22.70 Unrealized +33.7%
DLX DELUXE CORP 0.0%
Value $8,000 Shares 205 Est. Cost $19.22 Unrealized +62.9%
DISCOVERY INC 0.0%
Value $7,000 Shares 255 Est. Cost $19.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 105 Est. Cost $53.91 Unrealized +6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 415 Est. Cost $12.98 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,000 Shares 70 Est. Cost $81.14 Unrealized +15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7,000 Shares 175 Est. Cost $26.08 Unrealized +32.6%
TRU TRANSUNION 0.0%
Value $7,000 Shares 60 Est. Cost $77.66 Unrealized +47.9%
SANDERSON FARMS INC 0.0%
Value $7,000 Shares 35 Est. Cost $114.29 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $7,000 Shares 210 Est. Cost $24.25 Unrealized +24.1%
CGBD TCG BDC INC 0.0%
Value $7,000 Shares 553 Est. Cost $8.07 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $7,000 Shares 99 Est. Cost $80.06 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $7,000 Shares 50 Est. Cost $96.25 Unrealized +21.4%
COWEN INC 0.0%
Value $7,000 Shares 192 Est. Cost $36.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 75 Est. Cost $81.08 Unrealized +3.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $7,000 Shares 115 Est. Cost $43.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 210 Est. Cost $21.74 Unrealized +85.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7,000 Shares 85 Est. Cost $56.20 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,000 Shares 234 Est. Cost $46.52 Unrealized -45.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,000 Shares 165 Est. Cost $31.34 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 235 Est. Cost $13.70 Unrealized +150.3%
HUBB HUBBELL INC 0.0%
Value $7,000 Shares 41 Est. Cost $125.44 Unrealized +44.9%
EXEL EXELIXIS INC 0.0%
Value $7,000 Shares 325 Est. Cost $18.29 Unrealized +1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 175 Est. Cost $40.04 Unrealized -0.9%
KRC KILROY RLTY CORP 0.0%
Value $7,000 Shares 100 Est. Cost $65.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 95 Est. Cost $48.19 Unrealized +54.8%
ALLEGHANY CORP MD 0.0%
Value $7,000 Shares 12 Est. Cost $500.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7,000 Shares 74 Est. Cost $99.83 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 216 Est. Cost $32.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 40 Est. Cost $162.44 Unrealized +0.2%
ABM ABM INDS INC 0.0%
Value $7,000 Shares 160 Est. Cost $32.87 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 285 Est. Cost $16.14 Unrealized +41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,000 Shares 34 Est. Cost $203.25 Unrealized +16.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $7,000 Shares 115 Est. Cost $65.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $7,000 Shares 330 Est. Cost $16.92 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,000 Shares 120 Est. Cost $33.62 Unrealized +57.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,000 Shares 50 Est. Cost $133.96 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $7,000 Shares 312 Est. Cost $10.15 Unrealized +124.0%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 150 Est. Cost $41.72 Unrealized +17.3%
VMI VALMONT INDS INC 0.0%
Value $6,000 Shares 26 Est. Cost $122.99 Unrealized +93.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,000 Shares 38 Est. Cost $150.79 Unrealized +0.5%
VMWARE INC 0.0%
Value $6,000 Shares 40 Est. Cost $102.99 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $6,000 Shares 75 Est. Cost $61.34 Unrealized +6.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 125 Est. Cost $30.63 Unrealized +22.8%
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 110 Est. Cost $40.45 Unrealized +46.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6,000 Shares 85 Est. Cost $25.55 Unrealized +177.6%
TGNA TEGNA INC 0.0%
Value $6,000 Shares 310 Est. Cost $11.88 Unrealized +52.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 60 Est. Cost $93.01 Unrealized +1.6%
QURATE RETAIL INC 0.0%
Value $6,000 Shares 550 Est. Cost $9.09 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6,000 Shares 110 Est. Cost $67.77 Unrealized
BRC BRADY CORP 0.0%
Value $6,000 Shares 110 Est. Cost $41.83 Unrealized +17.0%
XPO XPO LOGISTICS INC 0.0%
Value $6,000 Shares 75 Est. Cost $28.47 Unrealized +76.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $6,000 Shares 127 Est. Cost $61.05 Unrealized
PII POLARIS INC 0.0%
Value $6,000 Shares 55 Est. Cost $98.46 Unrealized +29.1%
CYRUSONE INC 0.0%
Value $6,000 Shares 70 Est. Cost $67.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $6,000 Shares 155 Est. Cost $23.39 Unrealized +25.9%
PRG PROG HOLDINGS INC 0.0%
Value $6,000 Shares 145 Est. Cost $50.05 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 66 Est. Cost $110.28 Unrealized -13.0%
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 21 Est. Cost $224.89 Unrealized +54.8%
SNX SYNNEX CORP 0.0%
Value $6,000 Shares 55 Est. Cost $58.92 Unrealized +91.1%
HEI/A HEICO CORP NEW 0.0%
Value $6,000 Shares 50 Est. Cost $76.92 Unrealized +54.2%
HIBBETT INC 0.0%
Value $6,000 Shares 90 Est. Cost $66.67 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 135 Est. Cost $40.81 Unrealized -3.2%
ICFI ICF INTL INC 0.0%
Value $6,000 Shares 65 Est. Cost $90.90 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $6,000 Shares 65 Est. Cost $79.90 Unrealized +23.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,000 Shares 13 Est. Cost $126.60 Unrealized +245.0%
FLO FLOWERS FOODS INC 0.0%
Value $6,000 Shares 265 Est. Cost $18.66 Unrealized +4.9%
ALC ALCON AG 0.0%
Value $6,000 Shares 80 Est. Cost $57.87 Unrealized +31.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,000 Shares 26 Est. Cost $151.12 Unrealized +38.7%
ARISTA NETWORKS INC 0.0%
Value $6,000 Shares 18 Est. Cost $296.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 100 Est. Cost $43.15 Unrealized +50.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 70 Est. Cost $63.92 Unrealized +26.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 85 Est. Cost $68.95 Unrealized +20.6%
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 146 Est. Cost $42.24 Unrealized +3.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $6,000 Shares 470 Est. Cost $8.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 395 Est. Cost $11.76 Unrealized +9.0%
THG HANOVER INS GROUP INC 0.0%
Value $6,000 Shares 50 Est. Cost $83.28 Unrealized +47.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,000 Shares 140 Est. Cost $36.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $6,000 Shares 20 Est. Cost $131.24 Unrealized +143.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 32 Est. Cost $116.74 Unrealized +27.1%
GUESS INC 0.0%
Value $5,000 Shares 250 Est. Cost $12.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 90 Est. Cost $41.30 Unrealized +24.2%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 55 Est. Cost $38.29 Unrealized +123.7%
BLOK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 120 Est. Cost $58.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $5,000 Shares 40 Est. Cost $56.66 Unrealized +111.9%
ARKF ARK ETF TR 0.0%
Value $5,000 Shares 93 Est. Cost $53.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 16 Est. Cost $250.00 Unrealized
AVA AVISTA CORP 0.0%
Value $5,000 Shares 120 Est. Cost $26.74 Unrealized +27.1%
AMSF AMERISAFE INC 0.0%
Value $5,000 Shares 75 Est. Cost $38.74 Unrealized -2.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 80 Est. Cost $36.77 Unrealized +26.8%
KEX KIRBY CORP 0.0%
Value $5,000 Shares 120 Est. Cost $51.09 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value $5,000 Shares 165 Est. Cost $22.17 Unrealized +18.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 295 Est. Cost $16.95 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $5,000 Shares 80 Est. Cost $60.97 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,000 Shares 145 Est. Cost $32.28 Unrealized +15.0%
EAT BRINKER INTL INC 0.0%
Value $5,000 Shares 95 Est. Cost $34.84 Unrealized +56.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Est. Cost $27.43 Unrealized -11.1%
MAGELLAN HEALTH INC 0.0%
Value $5,000 Shares 55 Est. Cost $72.73 Unrealized
BLACK KNIGHT INC 0.0%
Value $5,000 Shares 61 Est. Cost $65.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5,000 Shares 170 Est. Cost $27.21 Unrealized +31.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,000 Shares 215 Est. Cost $23.96 Unrealized +1.6%
RBLX ROBLOX CORP 0.0%
Value $5,000 Shares 64 Est. Cost $69.70 Unrealized +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,000 Shares 165 Est. Cost $50.97 Unrealized -25.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 70 Est. Cost $57.14 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $5,000 Shares 200 Est. Cost $16.08 Unrealized +55.8%
WSO WATSCO INC 0.0%
Value $5,000 Shares 20 Est. Cost $225.27 Unrealized +24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,000 Shares 90 Est. Cost $62.88 Unrealized -3.7%
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 90 Est. Cost $33.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4,000 Shares 125 Est. Cost $24.47 Unrealized +30.9%
EQUITY COMWLTH 0.0%
Value $4,000 Shares 160 Est. Cost $31.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 87 Est. Cost $35.96 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 70 Est. Cost $37.19 Unrealized +47.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 85 Est. Cost $39.70 Unrealized +21.3%
ARKW ARK ETF TR 0.0%
Value $4,000 Shares 32 Est. Cost $156.25 Unrealized
FMC FMC CORP 0.0%
Value $4,000 Shares 43 Est. Cost $87.25 Unrealized -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 135 Est. Cost $19.17 Unrealized +56.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 80 Est. Cost $37.30 Unrealized +9.7%
CVNA CARVANA CO 0.0%
Value $4,000 Shares 10 Est. Cost $93.66 Unrealized +255.0%
KBR KBR INC 0.0%
Value $4,000 Shares 91 Est. Cost $37.75 Unrealized -1.9%
NEKTAR THERAPEUTICS 0.0%
Value $4,000 Shares 224 Est. Cost $18.42 Unrealized
FOXA FOX CORP 0.0%
Value $4,000 Shares 110 Est. Cost $25.10 Unrealized +38.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,000 Shares 31 Est. Cost $176.87 Unrealized -14.4%
NUBD NUSHARES ETF TR 0.0%
Value $4,000 Shares 151 Est. Cost $28.77 Unrealized
OI O-I GLASS INC 0.0%
Value $4,000 Shares 275 Est. Cost $10.69 Unrealized +40.1%
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 130 Est. Cost $29.02 Unrealized -0.3%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $4,000 Shares 503 Est. Cost $16.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 60 Est. Cost $50.16 Unrealized +24.7%
BLACKROCK RES & COMMODITIES 0.0%
Value $4,000 Shares 453 Est. Cost $6.62 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 59 Est. Cost $28.94 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 60 Est. Cost $66.84 Unrealized +4.4%
UDR UDR INC 0.0%
Value $4,000 Shares 70 Est. Cost $29.01 Unrealized +56.0%
CERNER CORP 0.0%
Value $4,000 Shares 60 Est. Cost $72.22 Unrealized
UNITI GROUP INC 0.0%
Value $4,000 Shares 330 Est. Cost $9.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $4,000 Shares 315 Est. Cost $27.58 Unrealized -44.8%
CNX CNX RES CORP 0.0%
Value $4,000 Shares 345 Est. Cost $10.20 Unrealized +18.6%
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 265 Est. Cost $9.01 Unrealized +19.1%
SPARTANNASH CO 0.0%
Value $3,000 Shares 146 Est. Cost $20.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 110 Est. Cost $27.54 Unrealized +5.4%
BED BATH & BEYOND INC 0.0%
Value $3,000 Shares 195 Est. Cost $15.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 50 Est. Cost $51.17 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value $3,000 Shares 22 Est. Cost $85.39 Unrealized +40.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
PATTERSON COS INC 0.0%
Value $3,000 Shares 80 Est. Cost $25.00 Unrealized
LZB LA Z BOY INC 0.0%
Value $3,000 Shares 90 Est. Cost $30.39 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value $3,000 Shares 16 Est. Cost $128.04 Unrealized +54.4%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 525 Est. Cost $4.62 Unrealized +69.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 100 Est. Cost $48.49 Unrealized -15.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15 Est. Cost $134.81 Unrealized +39.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 45 Est. Cost $97.82 Unrealized -17.3%
NI NISOURCE INC 0.0%
Value $3,000 Shares 140 Est. Cost $20.09 Unrealized +7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 84 Est. Cost $21.84 Unrealized +38.8%
CELESTICA INC 0.0%
Value $3,000 Shares 357 Est. Cost $8.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,000 Shares 40 Est. Cost $27.81 Unrealized +297.5%
JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 110 Est. Cost $18.18 Unrealized
DRIL-QUIP INC 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $3,000 Shares 90 Est. Cost $20.25 Unrealized +58.5%
SHE SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,000 Shares 16 Est. Cost $104.79 Unrealized +24.0%
FF FUTUREFUEL CORP 0.0%
Value $2,000 Shares 250 Est. Cost $5.96 Unrealized -19.5%
THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 72 Est. Cost $13.89 Unrealized
NACP IMPACT SHS TR I 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2,000 Shares 110 Est. Cost $10.65 Unrealized +96.7%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 62 Est. Cost $64.35 Unrealized -47.3%
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 4 Est. Cost $399.87 Unrealized +70.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 118 Est. Cost $26.34 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2,000 Shares 396 Est. Cost $5.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,000 Shares 90 Est. Cost $13.53 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 55 Est. Cost $40.36 Unrealized +23.8%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.28 Unrealized +28.0%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.46 Unrealized +23.9%
2U INC 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2,000 Shares 19 Est. Cost $84.23 Unrealized +25.4%
UNITED STATES STL CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost $20.42 Unrealized
COVETRUS INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 212 Est. Cost $15.30 Unrealized -55.1%
VVX VECTRUS INC 0.0%
Value $1,000 Shares 22 Est. Cost $25.36 Unrealized +86.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 15 Est. Cost $87.32 Unrealized +2.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.99 Unrealized -10.1%
ARCONIC CORPORATION 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $0 Shares 1 Est. Cost $118.81 Unrealized
STLA STELLANTIS N.V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $0 Shares 24 Est. Cost $7.90 Unrealized +67.2%
RACE FERRARI N V 0.0%
Value $0 Shares 1 Est. Cost $184.73 Unrealized +16.2%
HMC HONDA MOTOR LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 48 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 9 Est. Cost $17.77 Unrealized +124.3%
FIBROGEN INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized