Smithfield Trust Co Diversified Active

Location: Pittsburgh, PA

CIK: 0001019754 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.487B

Holdings (990)

VOO VANGUARD INDEX FDS 10.3%
Value $153M Shares 435,702 Est. Cost $250.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.9%
Value $103M Shares 1,779,600 Est. Cost $59.73 Unrealized
BSV VANGUARD BD INDEX FDS 6.7%
Value $99.94M Shares 1,327,465 Est. Cost $80.29 Unrealized
SHY ISHARES TR 5.1%
Value $75.41M Shares 929,082 Est. Cost $81.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.0%
Value $59.56M Shares 792,040 Est. Cost $77.46 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value $55.16M Shares 270,952 Est. Cost $125.80 Unrealized
VB VANGUARD INDEX FDS 3.2%
Value $48.2M Shares 262,608 Est. Cost $136.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value $47.02M Shares 848,874 Est. Cost $52.62 Unrealized
IVV ISHARES TR 2.7%
Value $40.63M Shares 105,716 Est. Cost $300.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $38.7M Shares 993,230 Est. Cost $41.30 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.5%
Value $37.33M Shares 580,332 Est. Cost $64.42 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value $31M Shares 286,695 Est. Cost $72.95 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $25.28M Shares 132,211 Est. Cost $174.47 Unrealized
AAPL APPLE INC 1.7%
Value $24.69M Shares 190,017 Est. Cost $92.23 Unrealized +52.5%
MSFT MICROSOFT CORP 1.5%
Value $22.72M Shares 94,727 Est. Cost $80.96 Unrealized +189.1%
IGSB ISHARES TR 1.4%
Value $21.17M Shares 424,884 Est. Cost $49.35 Unrealized
SPSB SPDR SER TR 1.2%
Value $17.6M Shares 599,294 Est. Cost $29.29 Unrealized
IPAC ISHARES TR 1.2%
Value $17.47M Shares 325,334 Est. Cost $52.59 Unrealized
IEUR ISHARES TR 1.2%
Value $17.38M Shares 365,891 Est. Cost $43.74 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $16.29M Shares 226,905 Est. Cost $86.66 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $15.79M Shares 89,277 Est. Cost $84.14 Unrealized +86.7%
IJR ISHARES TR 1.1%
Value $15.62M Shares 165,107 Est. Cost $76.38 Unrealized
IEMG ISHARES INC 1.0%
Value $15.4M Shares 329,691 Est. Cost $48.13 Unrealized
PPG PPG INDS INC 1.0%
Value $15.06M Shares 119,818 Est. Cost $79.13 Unrealized +44.7%
SHV ISHARES TR 0.9%
Value $13.72M Shares 124,872 Est. Cost $110.30 Unrealized
IJH ISHARES TR 0.9%
Value $13.04M Shares 53,970 Est. Cost $192.26 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value $11.63M Shares 156,396 Est. Cost $85.78 Unrealized
PEP PEPSICO INC 0.7%
Value $10.33M Shares 57,054 Est. Cost $75.34 Unrealized +113.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $10.16M Shares 66,986 Est. Cost $65.68 Unrealized +97.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.846M Shares 21 Est. Cost $245945.90 Unrealized +82.5%
CHDN CHURCHILL DOWNS INC 0.6%
Value $9.105M Shares 43,064 Est. Cost $44.19 Unrealized +135.5%
IWM ISHARES TR 0.6%
Value $9.031M Shares 51,792 Est. Cost $111.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.832M Shares 28,573 Est. Cost $152.81 Unrealized +94.4%
DVY ISHARES TR 0.6%
Value $8.605M Shares 71,346 Est. Cost $93.26 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $7.902M Shares 71,709 Est. Cost $53.88 Unrealized +78.7%
SDY SPDR SER TR 0.5%
Value $7.627M Shares 60,908 Est. Cost $121.91 Unrealized
HDV ISHARES TR 0.5%
Value $7.59M Shares 72,812 Est. Cost $84.61 Unrealized
SUB ISHARES TR 0.5%
Value $6.903M Shares 66,190 Est. Cost $104.67 Unrealized
AGG ISHARES TR 0.5%
Value $6.808M Shares 70,144 Est. Cost $97.50 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value $6.415M Shares 130,212 Est. Cost $50.10 Unrealized
MCD MCDONALDS CORP 0.4%
Value $6.275M Shares 23,815 Est. Cost $115.58 Unrealized +112.2%
PFE PFIZER INC 0.4%
Value $5.916M Shares 115,121 Est. Cost $21.72 Unrealized +85.0%
SHM SPDR SER TR 0.4%
Value $5.767M Shares 122,701 Est. Cost $47.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $5.633M Shares 14,726 Est. Cost $223.21 Unrealized
ORCL ORACLE CORP 0.4%
Value $5.373M Shares 65,786 Est. Cost $45.20 Unrealized +61.9%
ABBV ABBVIE INC 0.4%
Value $5.26M Shares 32,575 Est. Cost $55.57 Unrealized +146.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.846M Shares 106,468 Est. Cost $35.16 Unrealized +11.6%
VV VANGUARD INDEX FDS 0.3%
Value $4.786M Shares 27,488 Est. Cost $154.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $4.736M Shares 62,672 Est. Cost $54.03 Unrealized
SGOV ISHARES TR 0.3%
Value $4.621M Shares 46,164 Est. Cost $100.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.288M Shares 17,421 Est. Cost $98.16 Unrealized +124.6%
GOOG ALPHABET INC 0.3%
Value $4.265M Shares 47,978 Est. Cost $107.86 Unrealized -12.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $4.147M Shares 83,776 Est. Cost $53.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $4.048M Shares 96,434 Est. Cost $37.60 Unrealized
GOOGL ALPHABET INC 0.3%
Value $4.007M Shares 45,248 Est. Cost $107.44 Unrealized -12.2%
IVE ISHARES TR 0.3%
Value $3.919M Shares 27,033 Est. Cost $88.87 Unrealized
UNP UNION PAC CORP 0.3%
Value $3.862M Shares 18,673 Est. Cost $134.95 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.78M Shares 28,248 Est. Cost $64.72 Unrealized +81.8%
FLOT ISHARES TR 0.3%
Value $3.779M Shares 75,026 Est. Cost $50.65 Unrealized
ISTB ISHARES TR 0.2%
Value $3.697M Shares 79,677 Est. Cost $48.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $3.677M Shares 20,487 Est. Cost $74.80 Unrealized +104.9%
ABT ABBOTT LABS 0.2%
Value $3.556M Shares 32,435 Est. Cost $49.16 Unrealized +98.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.543M Shares 22,337 Est. Cost $60.33 Unrealized +130.8%
MINT PIMCO ETF TR 0.2%
Value $3.514M Shares 35,615 Est. Cost $101.52 Unrealized
AMZN AMAZON COM INC 0.2%
Value $3.486M Shares 41,480 Est. Cost $123.40 Unrealized -20.0%
MRK MERCK & CO INC 0.2%
Value $3.48M Shares 31,352 Est. Cost $42.93 Unrealized +116.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.454M Shares 14,479 Est. Cost $63.36 Unrealized +261.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.43M Shares 6,217 Est. Cost $215.16 Unrealized +144.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.397M Shares 40,616 Est. Cost $55.16 Unrealized +33.8%
LLY LILLY ELI & CO 0.2%
Value $3.366M Shares 9,210 Est. Cost $113.69 Unrealized +204.1%
V VISA INC 0.2%
Value $3.153M Shares 15,188 Est. Cost $103.45 Unrealized +90.4%
HD HOME DEPOT INC 0.2%
Value $3.061M Shares 9,683 Est. Cost $97.34 Unrealized +188.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.892M Shares 5,456 Est. Cost $210.04 Unrealized +138.2%
MA MASTERCARD INCORPORATED 0.2%
Value $2.87M Shares 8,257 Est. Cost $86.25 Unrealized +274.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.759M Shares 19,580 Est. Cost $109.26 Unrealized +12.6%
NKE NIKE INC 0.2%
Value $2.624M Shares 22,440 Est. Cost $64.22 Unrealized +48.4%
HON HONEYWELL INTL INC 0.2%
Value $2.607M Shares 12,167 Est. Cost $81.32 Unrealized +119.8%
EEM ISHARES TR 0.2%
Value $2.541M Shares 67,034 Est. Cost $40.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.527M Shares 50,325 Est. Cost $46.64 Unrealized
IVW ISHARES TR 0.2%
Value $2.319M Shares 39,658 Est. Cost $72.77 Unrealized
HSY HERSHEY CO 0.2%
Value $2.271M Shares 9,804 Est. Cost $81.13 Unrealized +161.4%
VUG VANGUARD INDEX FDS 0.2%
Value $2.252M Shares 10,569 Est. Cost $198.04 Unrealized
WMT WALMART INC 0.1%
Value $2.158M Shares 15,222 Est. Cost $26.84 Unrealized +70.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.153M Shares 22,103 Est. Cost $49.96 Unrealized +86.7%
CSCO CISCO SYS INC 0.1%
Value $1.997M Shares 41,882 Est. Cost $26.66 Unrealized +55.6%
DE DEERE & CO 0.1%
Value $1.973M Shares 4,604 Est. Cost $158.65 Unrealized +145.0%
LOW LOWES COS INC 0.1%
Value $1.94M Shares 9,717 Est. Cost $61.54 Unrealized +205.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.913M Shares 48,299 Est. Cost $33.78 Unrealized -8.9%
BIL SPDR SER TR 0.1%
Value $1.876M Shares 20,510 Est. Cost $91.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.871M Shares 21,516 Est. Cost $84.83 Unrealized +10.2%
WSBC WESBANCO INC 0.1%
Value $1.818M Shares 49,152 Est. Cost $32.80 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.749M Shares 10,548 Est. Cost $80.26 Unrealized +89.3%
LINDE PLC 0.1%
Value $1.738M Shares 5,302 Est. Cost $160.42 Unrealized
MMM 3M CO 0.1%
Value $1.686M Shares 14,027 Est. Cost $76.66 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.67M Shares 47,831 Est. Cost $29.21 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.664M Shares 23,239 Est. Cost $41.05 Unrealized +58.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.619M Shares 19,573 Est. Cost $79.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.582M Shares 3,259 Est. Cost $304.40 Unrealized +40.1%
BAC BK OF AMERICA CORP 0.1%
Value $1.573M Shares 47,357 Est. Cost $20.71 Unrealized +53.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.573M Shares 23,608 Est. Cost $40.41 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.506M Shares 6,842 Est. Cost $73.13 Unrealized +170.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.5M Shares 11,552 Est. Cost $35.13 Unrealized +265.0%
KO COCA COLA CO 0.1%
Value $1.448M Shares 22,822 Est. Cost $30.53 Unrealized +79.9%
INTC INTEL CORP 0.1%
Value $1.43M Shares 54,009 Est. Cost $25.71 Unrealized +3.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.426M Shares 8,295 Est. Cost $163.38 Unrealized
EFA ISHARES TR 0.1%
Value $1.365M Shares 20,774 Est. Cost $63.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.321M Shares 6,248 Est. Cost $163.18 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.308M Shares 5,125 Est. Cost $83.38 Unrealized +167.7%
EZU ISHARES INC 0.1%
Value $1.287M Shares 32,602 Est. Cost $35.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.285M Shares 13,371 Est. Cost $52.48 Unrealized +61.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.252M Shares 4,679 Est. Cost $117.89 Unrealized +124.0%
IWB ISHARES TR 0.1%
Value $1.233M Shares 5,856 Est. Cost $125.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.216M Shares 7,343 Est. Cost $72.58 Unrealized +114.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.201M Shares 5,769 Est. Cost $182.94 Unrealized +15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.2M Shares 11,911 Est. Cost $59.62 Unrealized +47.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.152M Shares 7,824 Est. Cost $71.52 Unrealized +99.1%
EIS ISHARES INC 0.1%
Value $1.089M Shares 19,414 Est. Cost $54.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.069M Shares 2,343 Est. Cost $262.58 Unrealized +78.5%
IWN ISHARES TR 0.1%
Value $1.05M Shares 7,594 Est. Cost $109.75 Unrealized
FISV FISERV INC 0.1%
Value $1.037M Shares 10,248 Est. Cost $84.39 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.001M Shares 7,375 Est. Cost $81.56 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $999K Shares 9,913 Est. Cost $57.92 Unrealized +40.4%
VBR VANGUARD INDEX FDS 0.1%
Value $996K Shares 6,250 Est. Cost $116.58 Unrealized
UNILEVER PLC 0.1%
Value $994K Shares 19,575 Est. Cost $58.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $971K Shares 12,344 Est. Cost $51.43 Unrealized +35.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $942K Shares 2,804 Est. Cost $254.55 Unrealized +25.6%
TE CONNECTIVITY LTD 0.1%
Value $936K Shares 8,192 Est. Cost $80.14 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $929K Shares 10,268 Est. Cost $44.93 Unrealized +80.2%
VXUS VANGUARD STAR FDS 0.1%
Value $909K Shares 17,648 Est. Cost $47.07 Unrealized
AMGN AMGEN INC 0.1%
Value $908K Shares 3,461 Est. Cost $121.27 Unrealized +100.2%
BCE BCE INC 0.1%
Value $873K Shares 19,990 Est. Cost $25.69 Unrealized +37.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $867K Shares 6,139 Est. Cost $122.53 Unrealized
ITOT ISHARES TR 0.1%
Value $865K Shares 10,197 Est. Cost $84.83 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $865K Shares 5,908 Est. Cost $17.45 Unrealized -16.0%
ETN EATON CORP PLC 0.1%
Value $862K Shares 5,455 Est. Cost $72.27 Unrealized +103.3%
MUB ISHARES TR 0.1%
Value $842K Shares 7,984 Est. Cost $105.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $838K Shares 8,427 Est. Cost $55.94 Unrealized +56.5%
CVS CVS HEALTH CORP 0.1%
Value $836K Shares 8,965 Est. Cost $55.86 Unrealized +53.8%
MKL MARKEL CORP 0.1%
Value $835K Shares 634 Est. Cost $808.79 Unrealized +53.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $824K Shares 17,269 Est. Cost $46.47 Unrealized -2.6%
ONB OLD NATL BANCORP IND 0.1%
Value $811K Shares 45,129 Est. Cost $16.09 Unrealized +14.1%
VTV VANGUARD INDEX FDS 0.1%
Value $809K Shares 5,803 Est. Cost $106.28 Unrealized
AVGO BROADCOM INC 0.1%
Value $779K Shares 1,393 Est. Cost $29.39 Unrealized +62.0%
LAM RESEARCH CORP 0.1%
Value $776K Shares 1,845 Est. Cost $149.17 Unrealized
MCO MOODYS CORP 0.1%
Value $763K Shares 2,733 Est. Cost $166.51 Unrealized +60.0%
DGRW WISDOMTREE TR 0.1%
Value $751K Shares 12,440 Est. Cost $50.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value $741K Shares 12,095 Est. Cost $45.15 Unrealized +18.8%
T AT&T INC 0.0%
Value $731K Shares 39,801 Est. Cost $13.37 Unrealized +12.9%
DHR DANAHER CORPORATION 0.0%
Value $729K Shares 2,740 Est. Cost $107.36 Unrealized +112.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $713K Shares 3,812 Est. Cost $112.21 Unrealized +50.9%
CSX CSX CORP 0.0%
Value $712K Shares 22,964 Est. Cost $27.21 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $670K Shares 2,359 Est. Cost $44.45 Unrealized +214.0%
DGRO ISHARES TR 0.0%
Value $641K Shares 12,807 Est. Cost $44.86 Unrealized
PFF ISHARES TR 0.0%
Value $619K Shares 20,108 Est. Cost $37.51 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $609K Shares 9,242 Est. Cost $64.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $604K Shares 8,485 Est. Cost $75.76 Unrealized +5.4%
COP CONOCOPHILLIPS 0.0%
Value $592K Shares 5,017 Est. Cost $46.21 Unrealized +136.8%
INTU INTUIT 0.0%
Value $575K Shares 1,466 Est. Cost $205.14 Unrealized +89.6%
HPQ HP INC 0.0%
Value $570K Shares 21,204 Est. Cost $14.89 Unrealized +64.9%
IWR ISHARES TR 0.0%
Value $569K Shares 8,402 Est. Cost $65.40 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $563K Shares 666 Est. Cost $23.34 Unrealized +130.4%
TJX TJX COS INC NEW 0.0%
Value $558K Shares 6,982 Est. Cost $35.96 Unrealized +96.7%
SHEL SHELL PLC 0.0%
Value $556K Shares 9,766 Est. Cost $49.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $556K Shares 1,653 Est. Cost $355.29 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $554K Shares 1,250 Est. Cost $352.34 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $549K Shares 14,750 Est. Cost $26.72 Unrealized
VST VISTRA CORP 0.0%
Value $542K Shares 23,330 Est. Cost $17.06 Unrealized +29.0%
QQQ INVESCO QQQ TR 0.0%
Value $535K Shares 2,007 Est. Cost $239.60 Unrealized
IWF ISHARES TR 0.0%
Value $533K Shares 2,495 Est. Cost $135.51 Unrealized
ASML ASML HOLDING N V 0.0%
Value $530K Shares 965 Est. Cost $437.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $522K Shares 8,036 Est. Cost $87.81 Unrealized -24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $519K Shares 6,997 Est. Cost $34.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $519K Shares 3,419 Est. Cost $147.77 Unrealized
META FACEBOOK INC 0.0%
Value $515K Shares 4,292 Est. Cost $181.45 Unrealized -35.7%
IXUS ISHARES TR 0.0%
Value $508K Shares 8,774 Est. Cost $57.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value $507K Shares 3,936 Est. Cost $79.49 Unrealized +43.5%
IWO ISHARES TR 0.0%
Value $501K Shares 2,323 Est. Cost $150.33 Unrealized
MS MORGAN STANLEY 0.0%
Value $498K Shares 5,823 Est. Cost $45.81 Unrealized +67.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $498K Shares 1,710 Est. Cost $191.60 Unrealized +43.8%
VOE VANGUARD INDEX FDS 0.0%
Value $490K Shares 3,633 Est. Cost $90.58 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $482K Shares 2,676 Est. Cost $129.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $479K Shares 2,019 Est. Cost $204.55 Unrealized +9.9%
CAT CATERPILLAR INC 0.0%
Value $475K Shares 1,987 Est. Cost $92.04 Unrealized +124.5%
PLD PROLOGIS INC. 0.0%
Value $472K Shares 4,172 Est. Cost $60.69 Unrealized +65.1%
SYY SYSCO CORP 0.0%
Value $466K Shares 6,084 Est. Cost $38.32 Unrealized +92.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $453K Shares 6,480 Est. Cost $59.60 Unrealized +7.2%
CDW CDW CORP 0.0%
Value $452K Shares 2,533 Est. Cost $50.76 Unrealized +232.6%
ADI ANALOG DEVICES INC 0.0%
Value $451K Shares 2,775 Est. Cost $132.68 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $449K Shares 1,450 Est. Cost $140.15 Unrealized +85.2%
TFI SPDR SER TR 0.0%
Value $448K Shares 9,835 Est. Cost $49.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value $446K Shares 4,065 Est. Cost $96.91 Unrealized +12.3%
CI CIGNA CORP NEW 0.0%
Value $439K Shares 1,322 Est. Cost $200.00 Unrealized +49.4%
NVS NOVARTIS AG 0.0%
Value $439K Shares 4,815 Est. Cost $82.64 Unrealized
DOW DOW INC 0.0%
Value $437K Shares 8,646 Est. Cost $36.77 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $436K Shares 3,123 Est. Cost $69.75 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $435K Shares 5,241 Est. Cost $40.03 Unrealized +85.4%
CPRT COPART INC 0.0%
Value $434K Shares 7,120 Est. Cost $21.77 Unrealized +37.5%
VBK VANGUARD INDEX FDS 0.0%
Value $428K Shares 2,135 Est. Cost $226.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $423K Shares 4,505 Est. Cost $40.77 Unrealized +102.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $421K Shares 6,602 Est. Cost $34.52 Unrealized +67.1%
TSLA TESLA INC 0.0%
Value $420K Shares 3,406 Est. Cost $233.21 Unrealized -18.8%
CRM SALESFORCE COM INC 0.0%
Value $417K Shares 3,121 Est. Cost $157.60 Unrealized -8.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $404K Shares 1,186 Est. Cost $155.30 Unrealized +107.1%
SPGI S&P GLOBAL INC 0.0%
Value $403K Shares 1,210 Est. Cost $218.23 Unrealized +47.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $400K Shares 2,108 Est. Cost $61.25 Unrealized +196.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $398K Shares 5,756 Est. Cost $27.24 Unrealized -8.2%
KLAC KLA CORP 0.0%
Value $390K Shares 1,027 Est. Cost $224.73 Unrealized +50.4%
SYK STRYKER CORPORATION 0.0%
Value $381K Shares 1,563 Est. Cost $107.09 Unrealized +105.2%
CTVA CORTEVA INC 0.0%
Value $380K Shares 6,463 Est. Cost $29.70 Unrealized +105.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $374K Shares 11,500 Est. Cost $9.42 Unrealized +232.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $369K Shares 6,013 Est. Cost $23.65 Unrealized +120.3%
AMLP ALPS ETF TR 0.0%
Value $364K Shares 9,571 Est. Cost $26.01 Unrealized
BX BLACKSTONE INC 0.0%
Value $352K Shares 4,750 Est. Cost $50.20 Unrealized +56.6%
GLD SPDR GOLD TR 0.0%
Value $350K Shares 2,059 Est. Cost $151.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value $346K Shares 621 Est. Cost $327.54 Unrealized +67.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $343K Shares 1,993 Est. Cost $64.79 Unrealized +128.5%
CB CHUBB LIMITED 0.0%
Value $341K Shares 1,548 Est. Cost $127.57 Unrealized +56.7%
DHI D R HORTON INC 0.0%
Value $339K Shares 3,815 Est. Cost $42.98 Unrealized +80.8%
MDT MEDTRONIC PLC 0.0%
Value $335K Shares 4,297 Est. Cost $62.47 Unrealized +17.6%
FAST FASTENAL CO 0.0%
Value $335K Shares 7,090 Est. Cost $11.74 Unrealized +92.8%
WM WASTE MGMT INC DEL 0.0%
Value $331K Shares 2,109 Est. Cost $62.82 Unrealized +143.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $327K Shares 20,489 Est. Cost $9.58 Unrealized +40.6%
IPAR INTER PARFUMS INC 0.0%
Value $326K Shares 3,376 Est. Cost $49.19 Unrealized +76.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $325K Shares 3,417 Est. Cost $40.65 Unrealized +100.9%
TGT TARGET CORP 0.0%
Value $320K Shares 2,151 Est. Cost $123.74 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $319K Shares 1,914 Est. Cost $69.31 Unrealized +121.4%
ALL ALLSTATE CORP 0.0%
Value $319K Shares 2,357 Est. Cost $109.05 Unrealized +11.3%
MKC MCCORMICK & CO INC 0.0%
Value $316K Shares 3,814 Est. Cost $70.48 Unrealized +6.2%
HAL HALLIBURTON CO 0.0%
Value $315K Shares 8,000 Est. Cost $38.44 Unrealized -14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $315K Shares 577 Est. Cost $280.30 Unrealized +76.7%
ENTG ENTEGRIS INC 0.0%
Value $314K Shares 4,746 Est. Cost $9.27 Unrealized +683.4%
TFC TRUIST FINL CORP 0.0%
Value $314K Shares 7,265 Est. Cost $38.14 Unrealized -2.8%
EQIX EQUINIX INC 0.0%
Value $311K Shares 479 Est. Cost $326.23 Unrealized +77.5%
ESGU ISHARES TR 0.0%
Value $309K Shares 3,660 Est. Cost $79.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $305K Shares 5,697 Est. Cost $50.18 Unrealized -8.2%
GIS GENERAL MLS INC 0.0%
Value $305K Shares 3,651 Est. Cost $36.66 Unrealized +98.9%
STE STERIS PLC 0.0%
Value $301K Shares 1,630 Est. Cost $161.93 Unrealized +5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $301K Shares 10,354 Est. Cost $19.99 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $300K Shares 2,867 Est. Cost $75.58 Unrealized +26.4%
VSGX VANGUARD WORLD FD 0.0%
Value $299K Shares 6,105 Est. Cost $57.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $294K Shares 1,743 Est. Cost $94.87 Unrealized +68.0%
ES EVERSOURCE ENERGY 0.0%
Value $294K Shares 3,486 Est. Cost $53.82 Unrealized +28.2%
BA BOEING CO 0.0%
Value $290K Shares 1,521 Est. Cost $137.91 Unrealized +18.6%
AZN ASTRAZENECA PLC 0.0%
Value $286K Shares 4,209 Est. Cost $50.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $286K Shares 6,250 Est. Cost $27.66 Unrealized +26.6%
ALB ALBEMARLE CORP 0.0%
Value $284K Shares 1,309 Est. Cost $121.35 Unrealized +109.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $281K Shares 1,095 Est. Cost $135.91 Unrealized +75.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $277K Shares 1,714 Est. Cost $87.10 Unrealized +83.5%
ZTS ZOETIS INC 0.0%
Value $276K Shares 1,900 Est. Cost $107.66 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $275K Shares 4,040 Est. Cost $89.01 Unrealized -26.5%
WFC WELLS FARGO CO NEW 0.0%
Value $273K Shares 6,601 Est. Cost $32.16 Unrealized +26.9%
ULTA ULTA BEAUTY INC 0.0%
Value $272K Shares 583 Est. Cost $354.64 Unrealized +21.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $267K Shares 805 Est. Cost $316.14 Unrealized
KMX CARMAX INC 0.0%
Value $266K Shares 4,369 Est. Cost $80.26 Unrealized -20.0%
NEM NEWMONT CORP 0.0%
Value $259K Shares 5,506 Est. Cost $29.18 Unrealized +39.9%
URI UNITED RENTALS INC 0.0%
Value $258K Shares 731 Est. Cost $159.30 Unrealized +99.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 1,687 Est. Cost $79.27 Unrealized +70.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $252K Shares 126 Est. Cost $1792.86 Unrealized +4.2%
SJM SMUCKER J M CO 0.0%
Value $252K Shares 1,589 Est. Cost $80.29 Unrealized +66.3%
IDRV ISHARES TR 0.0%
Value $250K Shares 7,390 Est. Cost $33.83 Unrealized
ICLN ISHARES TR 0.0%
Value $250K Shares 12,597 Est. Cost $18.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $250K Shares 5,394 Est. Cost $36.23 Unrealized +22.1%
SPYV SPDR SER TR 0.0%
Value $249K Shares 6,400 Est. Cost $40.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $247K Shares 8,605 Est. Cost $28.41 Unrealized
ANSYS INC 0.0%
Value $245K Shares 1,022 Est. Cost $172.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $244K Shares 781 Est. Cost $114.48 Unrealized +155.0%
HUM HUMANA INC 0.0%
Value $235K Shares 454 Est. Cost $402.68 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $235K Shares 6,980 Est. Cost $26.99 Unrealized +1.7%
BBY BEST BUY INC 0.0%
Value $232K Shares 2,896 Est. Cost $55.31 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $229K Shares 794 Est. Cost $250.65 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $228K Shares 1,796 Est. Cost $99.17 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $228K Shares 1,455 Est. Cost $76.62 Unrealized +76.6%
VMC VULCAN MATLS CO 0.0%
Value $227K Shares 1,293 Est. Cost $118.55 Unrealized +40.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $226K Shares 1,120 Est. Cost $180.29 Unrealized +10.4%
GLW CORNING INC 0.0%
Value $218K Shares 6,797 Est. Cost $25.73 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $217K Shares 9,000 Est. Cost $23.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $216K Shares 1,684 Est. Cost $35.45 Unrealized +226.3%
DLTR DOLLAR TREE INC 0.0%
Value $215K Shares 1,533 Est. Cost $85.88 Unrealized +73.3%
EG EVEREST RE GROUP LTD 0.0%
Value $209K Shares 630 Est. Cost $104.42 Unrealized +183.1%
ARISTA NETWORKS INC 0.0%
Value $209K Shares 1,731 Est. Cost $145.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $207K Shares 2,736 Est. Cost $27.88 Unrealized +31.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $207K Shares 1,977 Est. Cost $31.69 Unrealized +212.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 2,451 Est. Cost $59.55 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $205K Shares 1,592 Est. Cost $91.14 Unrealized +30.8%
RRX REGAL BELOIT CORP 0.0%
Value $203K Shares 1,692 Est. Cost $97.62 Unrealized +34.3%
PAYX PAYCHEX INC 0.0%
Value $202K Shares 1,749 Est. Cost $38.32 Unrealized +178.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $198K Shares 1,200 Est. Cost $119.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $198K Shares 850 Est. Cost $171.13 Unrealized +32.2%
TPR TAPESTRY INC 0.0%
Value $198K Shares 5,160 Est. Cost $33.12 Unrealized -5.2%
ECL ECOLAB INC 0.0%
Value $196K Shares 1,332 Est. Cost $129.07 Unrealized +9.9%
IWP ISHARES TR 0.0%
Value $196K Shares 2,344 Est. Cost $105.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $195K Shares 3,168 Est. Cost $30.40 Unrealized +95.2%
XEL XCEL ENERGY INC 0.0%
Value $194K Shares 2,760 Est. Cost $35.26 Unrealized +69.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 1,430 Est. Cost $48.96 Unrealized
DSI ISHARES TR 0.0%
Value $194K Shares 2,684 Est. Cost $91.54 Unrealized
MSCI MSCI INC 0.0%
Value $194K Shares 417 Est. Cost $154.54 Unrealized +190.5%
IRM IRON MTN INC NEW 0.0%
Value $188K Shares 3,762 Est. Cost $38.99 Unrealized +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $187K Shares 2,997 Est. Cost $64.08 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $187K Shares 839 Est. Cost $17.61 Unrealized +128.3%
BLACKROCK INC 0.0%
Value $184K Shares 260 Est. Cost $571.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $183K Shares 2,658 Est. Cost $19.05 Unrealized +249.6%
EBAY EBAY INC. 0.0%
Value $182K Shares 4,398 Est. Cost $32.54 Unrealized +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $182K Shares 2,762 Est. Cost $34.51 Unrealized +80.8%
WAB WABTEC 0.0%
Value $180K Shares 1,803 Est. Cost $74.16 Unrealized +26.7%
IWD ISHARES TR 0.0%
Value $179K Shares 1,180 Est. Cost $131.03 Unrealized
USMV ISHARES TR 0.0%
Value $178K Shares 2,467 Est. Cost $68.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $178K Shares 1,039 Est. Cost $130.16 Unrealized +31.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $176K Shares 1,209 Est. Cost $72.71 Unrealized +92.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $176K Shares 2,759 Est. Cost $51.80 Unrealized +8.6%
RPM RPM INTL INC 0.0%
Value $176K Shares 1,807 Est. Cost $59.02 Unrealized +64.3%
AME AMETEK INC 0.0%
Value $175K Shares 1,250 Est. Cost $68.38 Unrealized +89.9%
BAX BAXTER INTL INC 0.0%
Value $175K Shares 3,443 Est. Cost $44.02 Unrealized +12.7%
MCK MCKESSON CORP 0.0%
Value $174K Shares 462 Est. Cost $143.73 Unrealized +155.5%
FSLR FIRST SOLAR INC 0.0%
Value $173K Shares 1,153 Est. Cost $57.36 Unrealized +158.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $170K Shares 5,423 Est. Cost $37.19 Unrealized -29.3%
ELV ANTHEM INC 0.0%
Value $170K Shares 331 Est. Cost $317.87 Unrealized +52.4%
XYL XYLEM INC 0.0%
Value $169K Shares 1,538 Est. Cost $78.15 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value $168K Shares 936 Est. Cost $53.53 Unrealized +214.3%
IDCC INTERDIGITAL INC 0.0%
Value $167K Shares 3,385 Est. Cost $74.74 Unrealized -34.8%
ACTIVISION BLIZZARD INC 0.0%
Value $167K Shares 2,175 Est. Cost $69.63 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $165K Shares 2,898 Est. Cost $43.71 Unrealized +14.1%
CIEN CIENA CORP 0.0%
Value $164K Shares 3,225 Est. Cost $49.69 Unrealized -9.0%
ADSK AUTODESK INC 0.0%
Value $163K Shares 874 Est. Cost $163.51 Unrealized +22.7%
ROST ROSS STORES INC 0.0%
Value $163K Shares 1,405 Est. Cost $81.78 Unrealized +20.5%
ET ENERGY TRANSFER L P 0.0%
Value $163K Shares 13,731 Est. Cost $13.19 Unrealized
SPYX SPDR SER TR 0.0%
Value $163K Shares 1,746 Est. Cost $76.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $162K Shares 3,408 Est. Cost $47.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $161K Shares 1,873 Est. Cost $58.45 Unrealized +21.1%
TMUS T-MOBILE US INC 0.0%
Value $161K Shares 1,169 Est. Cost $102.77 Unrealized +35.1%
BE BLOOM ENERGY CORP 0.0%
Value $160K Shares 8,417 Est. Cost $12.23 Unrealized +60.6%
AON AON PLC 0.0%
Value $159K Shares 520 Est. Cost $180.70 Unrealized +58.1%
NEU NEWMARKET CORP 0.0%
Value $159K Shares 512 Est. Cost $216.99 Unrealized +33.4%
NFLX NETFLIX INC 0.0%
Value $159K Shares 537 Est. Cost $40.02 Unrealized -29.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $158K Shares 3,450 Est. Cost $35.76 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $157K Shares 3,841 Est. Cost $17.13 Unrealized +126.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $156K Shares 585 Est. Cost $292.16 Unrealized -16.5%
EL LAUDER ESTEE COS INC 0.0%
Value $156K Shares 629 Est. Cost $80.08 Unrealized +163.5%
PSX PHILLIPS 66 0.0%
Value $155K Shares 1,472 Est. Cost $52.08 Unrealized +75.4%
SVB FINANCIAL GROUP 0.0%
Value $151K Shares 665 Est. Cost $236.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $147K Shares 1,855 Est. Cost $47.48 Unrealized +47.8%
NOW SERVICENOW INC 0.0%
Value $146K Shares 378 Est. Cost $62.37 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $145K Shares 1,409 Est. Cost $62.81 Unrealized +35.0%
EME EMCOR GROUP INC 0.0%
Value $144K Shares 983 Est. Cost $77.59 Unrealized +81.3%
IJJ ISHARES TR 0.0%
Value $143K Shares 1,422 Est. Cost $105.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $143K Shares 2,515 Est. Cost $23.04 Unrealized +148.7%
PIONEER NAT RES CO 0.0%
Value $142K Shares 617 Est. Cost $116.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $142K Shares 2,600 Est. Cost $44.65 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value $141K Shares 1,960 Est. Cost $37.26 Unrealized +60.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $140K Shares 1,295 Est. Cost $179.30 Unrealized -43.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $139K Shares 3,552 Est. Cost $30.25 Unrealized +19.3%
ERII ENERGY RECOVERY INC 0.0%
Value $138K Shares 6,700 Est. Cost $8.84 Unrealized +147.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $136K Shares 97 Est. Cost $585.95 Unrealized +131.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $132K Shares 527 Est. Cost $84.25 Unrealized +155.6%
NICE NICE LTD 0.0%
Value $131K Shares 683 Est. Cost $41.40 Unrealized
IXC ISHARES TR 0.0%
Value $130K Shares 3,344 Est. Cost $26.57 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $129K Shares 788 Est. Cost $70.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $128K Shares 2,707 Est. Cost $15.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $128K Shares 452 Est. Cost $250.01 Unrealized +6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $128K Shares 1,484 Est. Cost $55.44 Unrealized +58.8%
WDAY WORKDAY INC 0.0%
Value $127K Shares 761 Est. Cost $156.85 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $127K Shares 509 Est. Cost $182.91 Unrealized +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $127K Shares 543 Est. Cost $69.98 Unrealized +235.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $124K Shares 7,400 Est. Cost $18.66 Unrealized
OMCL OMNICELL COM 0.0%
Value $124K Shares 2,458 Est. Cost $64.37 Unrealized -6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $123K Shares 1,334 Est. Cost $65.71 Unrealized +41.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K Shares 2,800 Est. Cost $45.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $121K Shares 684 Est. Cost $128.97 Unrealized +33.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 4,000 Est. Cost $32.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $120K Shares 977 Est. Cost $110.26 Unrealized +12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $120K Shares 84 Est. Cost $792.11 Unrealized +69.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $120K Shares 498 Est. Cost $147.47 Unrealized +58.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $120K Shares 5,000 Est. Cost $5.95 Unrealized +269.7%
SLV ISHARES SILVER TR 0.0%
Value $119K Shares 5,400 Est. Cost $16.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $118K Shares 735 Est. Cost $149.05 Unrealized -5.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $117K Shares 881 Est. Cost $118.36 Unrealized -4.0%
IBB ISHARES TR 0.0%
Value $116K Shares 875 Est. Cost $118.71 Unrealized
TIP ISHARES TR 0.0%
Value $116K Shares 1,092 Est. Cost $117.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $115K Shares 1,077 Est. Cost $73.55 Unrealized +45.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 1,778 Est. Cost $47.48 Unrealized
AFL AFLAC INC 0.0%
Value $113K Shares 1,560 Est. Cost $37.90 Unrealized +64.9%
VLUE ISHARES TR 0.0%
Value $113K Shares 1,221 Est. Cost $100.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $112K Shares 2,945 Est. Cost $59.36 Unrealized
ITRI ITRON INC 0.0%
Value $111K Shares 2,184 Est. Cost $70.35 Unrealized -29.8%
ETSY ETSY INC 0.0%
Value $111K Shares 927 Est. Cost $47.97 Unrealized +138.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $110K Shares 467 Est. Cost $201.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $108K Shares 3,243 Est. Cost $20.30 Unrealized +39.1%
ALC ALCON AG 0.0%
Value $108K Shares 1,579 Est. Cost $62.89 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $106K Shares 2,216 Est. Cost $62.89 Unrealized -14.4%
MPC MARATHON PETE CORP 0.0%
Value $105K Shares 889 Est. Cost $33.57 Unrealized +217.1%
VLO VALERO ENERGY CORP 0.0%
Value $105K Shares 841 Est. Cost $51.15 Unrealized +123.0%
IWC ISHARES TR 0.0%
Value $105K Shares 977 Est. Cost $146.45 Unrealized
FTNT FORTINET INC 0.0%
Value $104K Shares 2,170 Est. Cost $51.05 Unrealized +2.1%
IWS ISHARES TR 0.0%
Value $104K Shares 982 Est. Cost $82.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $104K Shares 1,774 Est. Cost $61.55 Unrealized -7.0%
MET METLIFE INC 0.0%
Value $102K Shares 1,427 Est. Cost $46.08 Unrealized +41.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $101K Shares 2,021 Est. Cost $54.34 Unrealized
MTUM ISHARES TR 0.0%
Value $101K Shares 685 Est. Cost $175.70 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 1,267 Est. Cost $98.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $100K Shares 1,577 Est. Cost $101.36 Unrealized -35.4%
DLN WISDOMTREE TR 0.0%
Value $99,000 Shares 1,600 Est. Cost $77.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $99,000 Shares 1,284 Est. Cost $64.68 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value $98,000 Shares 572 Est. Cost $185.52 Unrealized -16.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $97,000 Shares 1,088 Est. Cost $40.09 Unrealized +115.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $97,000 Shares 1,036 Est. Cost $75.55 Unrealized +7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $97,000 Shares 1,074 Est. Cost $64.93 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $96,000 Shares 910 Est. Cost $118.61 Unrealized -24.2%
IDXX IDEXX LABS INC 0.0%
Value $96,000 Shares 238 Est. Cost $290.07 Unrealized +33.8%
NUE NUCOR CORP 0.0%
Value $96,000 Shares 724 Est. Cost $47.80 Unrealized +171.1%
POST POST HLDGS INC 0.0%
Value $95,000 Shares 1,075 Est. Cost $67.46 Unrealized +32.2%
CME CME GROUP INC 0.0%
Value $94,000 Shares 545 Est. Cost $158.10 Unrealized -4.5%
GCC WISDOMTREE TR 0.0%
Value $94,000 Shares 5,157 Est. Cost $19.00 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $94,000 Shares 7,861 Est. Cost $13.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $93,000 Shares 127 Est. Cost $576.20 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $93,000 Shares 231 Est. Cost $48.05 Unrealized +25.9%
AZO AUTOZONE INC 0.0%
Value $91,000 Shares 38 Est. Cost $1054.81 Unrealized +129.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $91,000 Shares 2,800 Est. Cost $25.00 Unrealized
BKE BUCKLE INC 0.0%
Value $91,000 Shares 2,000 Est. Cost $12.16 Unrealized +138.4%
MGK VANGUARD WORLD FD 0.0%
Value $90,000 Shares 527 Est. Cost $238.93 Unrealized
KKR KKR & CO INC 0.0%
Value $90,000 Shares 1,926 Est. Cost $60.88 Unrealized -21.9%
MPLX MPLX LP 0.0%
Value $90,000 Shares 2,725 Est. Cost $25.52 Unrealized
AOS SMITH A O CORP 0.0%
Value $90,000 Shares 1,570 Est. Cost $33.00 Unrealized +60.1%
BKH BLACK HILLS CORP 0.0%
Value $89,000 Shares 1,275 Est. Cost $48.96 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $89,000 Shares 890 Est. Cost $116.36 Unrealized -21.6%
OKE ONEOK INC NEW 0.0%
Value $89,000 Shares 1,357 Est. Cost $41.05 Unrealized +27.3%
ATR APTARGROUP INC 0.0%
Value $88,000 Shares 800 Est. Cost $46.93 Unrealized +109.8%
QUAL ISHARES TR 0.0%
Value $88,000 Shares 777 Est. Cost $132.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value $88,000 Shares 1,705 Est. Cost $49.41 Unrealized +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $86,000 Shares 912 Est. Cost $150.17 Unrealized -40.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $86,000 Shares 721 Est. Cost $79.47 Unrealized +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $86,000 Shares 271 Est. Cost $326.38 Unrealized +0.8%
CNI CANADIAN NATL RY CO 0.0%
Value $86,000 Shares 730 Est. Cost $97.37 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value $86,000 Shares 600 Est. Cost $158.42 Unrealized -3.7%
APTIV PLC 0.0%
Value $85,000 Shares 911 Est. Cost $89.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $85,000 Shares 1,002 Est. Cost $28.23 Unrealized +234.8%
PEN PENUMBRA INC 0.0%
Value $85,000 Shares 381 Est. Cost $174.54 Unrealized +12.0%
OVV OVINTIV INC 0.0%
Value $84,000 Shares 1,652 Est. Cost $51.82 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value $83,000 Shares 350 Est. Cost $161.49 Unrealized +36.7%
VICI VICI PPTYS INC 0.0%
Value $82,000 Shares 2,546 Est. Cost $24.17 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.0%
Value $82,000 Shares 828 Est. Cost $137.10 Unrealized -26.3%
HCA HCA HEALTHCARE INC 0.0%
Value $82,000 Shares 345 Est. Cost $103.77 Unrealized +110.3%
IEFA ISHARES TR 0.0%
Value $80,000 Shares 1,290 Est. Cost $74.42 Unrealized
KR KROGER CO 0.0%
Value $79,000 Shares 1,785 Est. Cost $24.10 Unrealized +77.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $79,000 Shares 2,080 Est. Cost $17.70 Unrealized +89.2%
CAG CONAGRA BRANDS INC 0.0%
Value $78,000 Shares 2,037 Est. Cost $20.58 Unrealized +50.4%
MSA MSA SAFETY INC 0.0%
Value $78,000 Shares 540 Est. Cost $52.42 Unrealized +149.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $78,000 Shares 1,500 Est. Cost $37.90 Unrealized +15.7%
BHP BHP GROUP LTD 0.0%
Value $77,000 Shares 1,240 Est. Cost $35.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $75,000 Shares 586 Est. Cost $100.49 Unrealized +12.3%
IJT ISHARES TR 0.0%
Value $75,000 Shares 694 Est. Cost $136.33 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $75,000 Shares 913 Est. Cost $61.43 Unrealized +33.0%
SNPS SYNOPSYS INC 0.0%
Value $75,000 Shares 233 Est. Cost $249.95 Unrealized +25.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 1,323 Est. Cost $28.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,000 Shares 504 Est. Cost $113.99 Unrealized +30.9%
AVANGRID INC 0.0%
Value $74,000 Shares 1,749 Est. Cost $43.70 Unrealized
KEY KEYCORP 0.0%
Value $73,000 Shares 4,158 Est. Cost $14.15 Unrealized +4.5%
JBL JABIL INC 0.0%
Value $73,000 Shares 1,080 Est. Cost $54.15 Unrealized +21.1%
BP BP PLC 0.0%
Value $72,000 Shares 2,103 Est. Cost $39.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $71,000 Shares 275 Est. Cost $64.64 Unrealized +272.9%
ISHARES INC 0.0%
Value $71,000 Shares 2,793 Est. Cost $29.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70,000 Shares 1,225 Est. Cost $65.41 Unrealized -14.9%
RHI ROBERT HALF INTL INC 0.0%
Value $70,000 Shares 945 Est. Cost $63.71 Unrealized +19.7%
SEIC SEI INVTS CO 0.0%
Value $70,000 Shares 1,195 Est. Cost $52.72 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70,000 Shares 989 Est. Cost $84.80 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $69,000 Shares 1,106 Est. Cost $44.08 Unrealized +20.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $69,000 Shares 1,200 Est. Cost $19.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,000 Shares 575 Est. Cost $94.10 Unrealized +10.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $68,000 Shares 4,403 Est. Cost $16.15 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value $67,000 Shares 510 Est. Cost $89.49 Unrealized +42.8%
PWR QUANTA SVCS INC 0.0%
Value $67,000 Shares 468 Est. Cost $76.91 Unrealized +83.8%
KHC KRAFT HEINZ CO 0.0%
Value $66,000 Shares 1,610 Est. Cost $38.98 Unrealized -16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65,000 Shares 682 Est. Cost $48.35 Unrealized +67.3%
DEO DIAGEO PLC 0.0%
Value $65,000 Shares 364 Est. Cost $150.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $65,000 Shares 254 Est. Cost $214.48 Unrealized +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $64,000 Shares 670 Est. Cost $26.40 Unrealized +247.5%
ATO ATMOS ENERGY CORP 0.0%
Value $64,000 Shares 565 Est. Cost $39.92 Unrealized +154.7%
RUN SUNRUN INC 0.0%
Value $64,000 Shares 2,759 Est. Cost $42.93 Unrealized -37.8%
KELLOGG CO 0.0%
Value $63,000 Shares 875 Est. Cost $56.98 Unrealized +6.9%
IEX IDEX CORP 0.0%
Value $63,000 Shares 277 Est. Cost $123.29 Unrealized +74.2%
RVTY PERKINELMER INC 0.0%
Value $63,000 Shares 450 Est. Cost $32.87 Unrealized +306.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,000 Shares 585 Est. Cost $132.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $63,000 Shares 1,000 Est. Cost $41.62 Unrealized +54.7%
BUNGE LIMITED 0.0%
Value $62,000 Shares 622 Est. Cost $99.68 Unrealized
IJK ISHARES TR 0.0%
Value $62,000 Shares 914 Est. Cost $79.41 Unrealized
NOV NOV INC 0.0%
Value $61,000 Shares 2,888 Est. Cost $14.51 Unrealized +44.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60,000 Shares 175 Est. Cost $170.63 Unrealized +96.2%
FLS FLOWSERVE CORP 0.0%
Value $60,000 Shares 1,965 Est. Cost $36.91 Unrealized -25.6%
CE CELANESE CORP DEL 0.0%
Value $59,000 Shares 561 Est. Cost $113.72 Unrealized -16.9%
PSMT PRICESMART INC 0.0%
Value $59,000 Shares 980 Est. Cost $68.50 Unrealized -10.0%
DFJ WISDOMTREE TR 0.0%
Value $59,000 Shares 944 Est. Cost $61.44 Unrealized
FTV FORTIVE CORP 0.0%
Value $59,000 Shares 951 Est. Cost $36.81 Unrealized +29.8%
F FORD MTR CO DEL 0.0%
Value $58,000 Shares 4,954 Est. Cost $8.14 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58,000 Shares 4,134 Est. Cost $11.98 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value $58,000 Shares 1,587 Est. Cost $36.25 Unrealized -5.2%
EVRG EVERGY INC 0.0%
Value $58,000 Shares 924 Est. Cost $45.95 Unrealized +14.3%
PPL PPL CORP 0.0%
Value $58,000 Shares 2,000 Est. Cost $21.69 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.0%
Value $57,000 Shares 274 Est. Cost $226.52 Unrealized -10.5%
RH RH 0.0%
Value $57,000 Shares 216 Est. Cost $89.94 Unrealized +189.8%
C CITIGROUP INC 0.0%
Value $57,000 Shares 1,259 Est. Cost $42.44 Unrealized -4.4%
RGR STURM RUGER & CO INC 0.0%
Value $56,000 Shares 1,112 Est. Cost $56.93 Unrealized -4.5%
RMD RESMED INC 0.0%
Value $56,000 Shares 270 Est. Cost $151.91 Unrealized +40.5%
RELX RELX PLC 0.0%
Value $56,000 Shares 2,006 Est. Cost $20.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $55,000 Shares 1,386 Est. Cost $28.43 Unrealized +12.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $55,000 Shares 1,830 Est. Cost $27.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value $55,000 Shares 560 Est. Cost $86.32 Unrealized
EOG EOG RES INC 0.0%
Value $54,000 Shares 422 Est. Cost $52.77 Unrealized +123.3%
LIT GLOBAL X FDS 0.0%
Value $54,000 Shares 937 Est. Cost $52.56 Unrealized
SRE SEMPRA 0.0%
Value $53,000 Shares 344 Est. Cost $50.89 Unrealized +37.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $52,000 Shares 235 Est. Cost $167.11 Unrealized +30.7%
VRSN VERISIGN INC 0.0%
Value $52,000 Shares 254 Est. Cost $189.41 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $51,000 Shares 465 Est. Cost $89.93 Unrealized +8.4%
SAP SAP SE 0.0%
Value $51,000 Shares 477 Est. Cost $100.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50,000 Shares 477 Est. Cost $91.93 Unrealized +7.1%
VPU VANGUARD WORLD FDS 0.0%
Value $50,000 Shares 325 Est. Cost $83.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $49,000 Shares 488 Est. Cost $35.08 Unrealized +38.1%
LZ LEGALZOOM COM INC 0.0%
Value $48,000 Shares 6,175 Est. Cost $15.04 Unrealized -42.3%
XAR SPDR SER TR 0.0%
Value $47,000 Shares 425 Est. Cost $124.71 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,000 Shares 589 Est. Cost $71.31 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $47,000 Shares 320 Est. Cost $91.92 Unrealized +52.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47,000 Shares 830 Est. Cost $51.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $47,000 Shares 1,807 Est. Cost $26.93 Unrealized -18.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46,000 Shares 1,012 Est. Cost $50.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value $45,000 Shares 323 Est. Cost $124.54 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value $45,000 Shares 4,252 Est. Cost $13.33 Unrealized -32.1%
ITT ITT INC 0.0%
Value $45,000 Shares 550 Est. Cost $53.80 Unrealized +44.0%
IVLU ISHARES TR 0.0%
Value $45,000 Shares 1,878 Est. Cost $25.55 Unrealized
MDYV SPDR SER TR 0.0%
Value $45,000 Shares 700 Est. Cost $70.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $44,000 Shares 685 Est. Cost $41.35 Unrealized +26.3%
NDAQ NASDAQ INC 0.0%
Value $44,000 Shares 717 Est. Cost $48.84 Unrealized +22.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $44,000 Shares 390 Est. Cost $88.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $44,000 Shares 437 Est. Cost $299.98 Unrealized -62.3%
CAH CARDINAL HEALTH INC 0.0%
Value $44,000 Shares 580 Est. Cost $45.86 Unrealized +56.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $43,000 Shares 125 Est. Cost $329.18 Unrealized +1.5%
TOTALENERGIES SE 0.0%
Value $43,000 Shares 700 Est. Cost $48.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $43,000 Shares 105 Est. Cost $358.14 Unrealized +15.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $43,000 Shares 298 Est. Cost $114.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,000 Shares 32 Est. Cost $16.53 Unrealized +80.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,000 Shares 1,280 Est. Cost $30.77 Unrealized -2.7%
AEE AMEREN CORP 0.0%
Value $42,000 Shares 472 Est. Cost $63.13 Unrealized +20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 105 Est. Cost $262.48 Unrealized +48.4%
R RYDER SYS INC 0.0%
Value $42,000 Shares 500 Est. Cost $69.92 Unrealized +20.1%
SPYM SPDR SER TR 0.0%
Value $42,000 Shares 925 Est. Cost $52.97 Unrealized
MTB M & T BK CORP 0.0%
Value $42,000 Shares 292 Est. Cost $144.28 Unrealized +2.4%
BGRN ISHARES TR 0.0%
Value $42,000 Shares 920 Est. Cost $53.26 Unrealized
EWC ISHARES INC 0.0%
Value $41,000 Shares 1,244 Est. Cost $26.77 Unrealized
LII LENNOX INTL INC 0.0%
Value $41,000 Shares 170 Est. Cost $219.92 Unrealized +7.5%
GGG GRACO INC 0.0%
Value $41,000 Shares 615 Est. Cost $43.92 Unrealized +45.7%
PSTG PURE STORAGE INC 0.0%
Value $40,000 Shares 1,486 Est. Cost $29.08 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $40,000 Shares 490 Est. Cost $77.53 Unrealized -4.6%
PHM PULTE GROUP INC 0.0%
Value $40,000 Shares 875 Est. Cost $26.70 Unrealized +53.7%
WHR WHIRLPOOL CORP 0.0%
Value $40,000 Shares 289 Est. Cost $173.59 Unrealized -18.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40,000 Shares 1,249 Est. Cost $28.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,000 Shares 1,000 Est. Cost $28.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $39,000 Shares 379 Est. Cost $65.76 Unrealized +44.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39,000 Shares 290 Est. Cost $42.71 Unrealized +158.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39,000 Shares 571 Est. Cost $42.72 Unrealized +32.9%
IJS ISHARES TR 0.0%
Value $39,000 Shares 418 Est. Cost $100.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $39,000 Shares 380 Est. Cost $59.17 Unrealized +60.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $39,000 Shares 600 Est. Cost $43.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $38,000 Shares 175 Est. Cost $123.52 Unrealized +89.3%
CC CHEMOURS CO 0.0%
Value $38,000 Shares 1,215 Est. Cost $22.43 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value $37,000 Shares 800 Est. Cost $42.31 Unrealized +7.5%
IDA IDACORP INC 0.0%
Value $37,000 Shares 340 Est. Cost $91.15 Unrealized +13.7%
NRG NRG ENERGY INC 0.0%
Value $36,000 Shares 1,135 Est. Cost $27.07 Unrealized +34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36,000 Shares 863 Est. Cost $37.61 Unrealized -8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,000 Shares 1,346 Est. Cost $31.08 Unrealized -10.5%
IMTM ISHARES TR 0.0%
Value $36,000 Shares 1,215 Est. Cost $37.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34,000 Shares 231 Est. Cost $80.15 Unrealized +73.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,000 Shares 340 Est. Cost $62.14 Unrealized +39.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 725 Est. Cost $46.90 Unrealized
VIACOMCBS INC 0.0%
Value $34,000 Shares 2,020 Est. Cost $37.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $34,000 Shares 2,214 Est. Cost $20.10 Unrealized
NVR NVR INC 0.0%
Value $34,000 Shares 7 Est. Cost $3656.20 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value $33,000 Shares 500 Est. Cost $46.75 Unrealized +27.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,000 Shares 1,540 Est. Cost $8.89 Unrealized +111.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,000 Shares 79 Est. Cost $346.57 Unrealized +16.6%
WAT WATERS CORP 0.0%
Value $33,000 Shares 96 Est. Cost $193.09 Unrealized +63.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32,000 Shares 937 Est. Cost $35.13 Unrealized -8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,000 Shares 138 Est. Cost $175.87 Unrealized +24.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,000 Shares 1,120 Est. Cost $31.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $31,000 Shares 385 Est. Cost $57.24 Unrealized +24.3%
TER TERADYNE INC 0.0%
Value $31,000 Shares 350 Est. Cost $55.63 Unrealized +52.0%
GAP GAP INC 0.0%
Value $30,000 Shares 2,700 Est. Cost $15.70 Unrealized -32.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,000 Shares 1,478 Est. Cost $20.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $30,000 Shares 70 Est. Cost $377.59 Unrealized +6.9%
HILLENBRAND INC 0.0%
Value $30,000 Shares 710 Est. Cost $39.20 Unrealized
BIIB BIOGEN INC 0.0%
Value $30,000 Shares 104 Est. Cost $299.78 Unrealized -5.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,467 Est. Cost $23.00 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,638 Est. Cost $21.69 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,816 Est. Cost $20.05 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,000 Shares 1,839 Est. Cost $16.53 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $29,000 Shares 558 Est. Cost $52.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,000 Shares 921 Est. Cost $26.57 Unrealized +20.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $28,000 Shares 2,000 Est. Cost $9.72 Unrealized +29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,000 Shares 455 Est. Cost $38.38 Unrealized +73.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28,000 Shares 2,400 Est. Cost $28.15 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,553 Est. Cost $21.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,458 Est. Cost $20.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $28,000 Shares 461 Est. Cost $55.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,000 Shares 375 Est. Cost $25.15 Unrealized +169.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,564 Est. Cost $19.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,000 Shares 1,512 Est. Cost $14.01 Unrealized +8.3%
ILMN ILLUMINA INC 0.0%
Value $27,000 Shares 137 Est. Cost $310.12 Unrealized -33.2%
STORE CAP CORP 0.0%
Value $26,000 Shares 800 Est. Cost $24.84 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $26,000 Shares 92 Est. Cost $237.98 Unrealized +7.8%
SAIA SAIA INC 0.0%
Value $26,000 Shares 125 Est. Cost $127.54 Unrealized +70.8%
WING WINGSTOP INC 0.0%
Value $26,000 Shares 190 Est. Cost $117.09 Unrealized +26.0%
BPOP POPULAR INC 0.0%
Value $26,000 Shares 395 Est. Cost $31.48 Unrealized +100.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $25,000 Shares 410 Est. Cost $48.02 Unrealized +24.6%
OMC OMNICOM GROUP INC 0.0%
Value $25,000 Shares 310 Est. Cost $45.13 Unrealized +47.8%
CROX CROCS INC 0.0%
Value $25,000 Shares 235 Est. Cost $38.67 Unrealized +128.7%
USB US BANCORP DEL 0.0%
Value $24,000 Shares 597 Est. Cost $35.53 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 113 Est. Cost $322.23 Unrealized -37.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24,000 Shares 343 Est. Cost $38.69 Unrealized +89.2%
LEN LENNAR CORP 0.0%
Value $24,000 Shares 260 Est. Cost $53.79 Unrealized +44.1%
PRI PRIMERICA INC 0.0%
Value $24,000 Shares 173 Est. Cost $123.81 Unrealized +12.5%
CGNX COGNEX CORP 0.0%
Value $24,000 Shares 550 Est. Cost $58.42 Unrealized -21.6%
EFX EQUIFAX INC 0.0%
Value $24,000 Shares 128 Est. Cost $147.08 Unrealized +21.5%
POOL POOL CORP 0.0%
Value $24,000 Shares 80 Est. Cost $349.99 Unrealized -13.3%
TWLO TWILIO INC 0.0%
Value $24,000 Shares 510 Est. Cost $115.29 Unrealized -50.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,000 Shares 376 Est. Cost $50.68 Unrealized +27.5%
GNTX GENTEX CORP 0.0%
Value $23,000 Shares 855 Est. Cost $25.86 Unrealized +3.2%
BALL BALL CORP 0.0%
Value $23,000 Shares 440 Est. Cost $65.86 Unrealized -24.8%
MUSA MURPHY USA INC 0.0%
Value $23,000 Shares 80 Est. Cost $107.79 Unrealized +165.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,000 Shares 155 Est. Cost $105.75 Unrealized +10.0%
GREK GLOBAL X FDS 0.0%
Value $23,000 Shares 850 Est. Cost $27.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $23,000 Shares 700 Est. Cost $55.71 Unrealized -40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $23,000 Shares 170 Est. Cost $113.73 Unrealized +18.3%
ACM AECOM 0.0%
Value $22,000 Shares 260 Est. Cost $36.05 Unrealized +111.4%
LNG CHENIERE ENERGY INC 0.0%
Value $22,000 Shares 449 Est. Cost $167.33 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $22,000 Shares 390 Est. Cost $29.51 Unrealized +99.8%
TSN TYSON FOODS INC 0.0%
Value $22,000 Shares 346 Est. Cost $72.70 Unrealized -19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 280 Est. Cost $87.14 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $21,000 Shares 700 Est. Cost $34.66 Unrealized -28.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 300 Est. Cost $47.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value $21,000 Shares 187 Est. Cost $74.50 Unrealized +36.2%
INGR INGREDION INC 0.0%
Value $21,000 Shares 225 Est. Cost $98.51 Unrealized -6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $21,000 Shares 910 Est. Cost $10.70 Unrealized +89.6%
IR INGERSOLL RAND INC 0.0%
Value $21,000 Shares 432 Est. Cost $32.51 Unrealized +56.5%
GATX GATX CORP 0.0%
Value $21,000 Shares 200 Est. Cost $42.64 Unrealized +131.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21,000 Shares 205 Est. Cost $99.39 Unrealized -5.5%
TECH BIO-TECHNE CORP 0.0%
Value $21,000 Shares 264 Est. Cost $73.55 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $21,000 Shares 81 Est. Cost $180.77 Unrealized +60.9%
BOTZ GLOBAL X FDS 0.0%
Value $21,000 Shares 1,000 Est. Cost $33.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $21,000 Shares 600 Est. Cost $30.00 Unrealized
ETF SER SOLUTIONS 0.0%
Value $20,000 Shares 2,083 Est. Cost $9.12 Unrealized
DOX AMDOCS LTD 0.0%
Value $20,000 Shares 220 Est. Cost $54.82 Unrealized +44.6%
CHWY CHEWY INC 0.0%
Value $20,000 Shares 517 Est. Cost $45.46 Unrealized -14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,000 Shares 500 Est. Cost $38.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $20,000 Shares 235 Est. Cost $52.95 Unrealized +65.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,000 Shares 32 Est. Cost $253.31 Unrealized +98.8%
STT STATE STR CORP 0.0%
Value $20,000 Shares 250 Est. Cost $54.85 Unrealized +20.5%
INVESCO PA VALUE MUN INC TR 0.0%
Value $20,000 Shares 2,025 Est. Cost $9.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,000 Shares 315 Est. Cost $50.44 Unrealized +23.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,000 Shares 595 Est. Cost $20.08 Unrealized +37.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,000 Shares 135 Est. Cost $88.50 Unrealized +42.7%
BRKR BRUKER CORP 0.0%
Value $19,000 Shares 280 Est. Cost $24.94 Unrealized +151.8%
STERICYCLE INC 0.0%
Value $19,000 Shares 390 Est. Cost $58.09 Unrealized
EXC EXELON CORP 0.0%
Value $19,000 Shares 518 Est. Cost $22.46 Unrealized +56.7%
DXCM DEXCOM INC 0.0%
Value $19,000 Shares 160 Est. Cost $87.65 Unrealized +25.3%
OGS ONE GAS INC 0.0%
Value $18,000 Shares 240 Est. Cost $34.23 Unrealized +125.5%
MAIN MAIN STR CAP CORP 0.0%
Value $18,000 Shares 500 Est. Cost $39.09 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 54 Est. Cost $286.59 Unrealized +14.0%
DJP BARCLAYS BANK PLC 0.0%
Value $18,000 Shares 520 Est. Cost $33.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $18,000 Shares 515 Est. Cost $25.10 Unrealized +36.6%
HOLX HOLOGIC INC 0.0%
Value $18,000 Shares 250 Est. Cost $53.37 Unrealized +33.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 204 Est. Cost $63.37 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $18,000 Shares 247 Est. Cost $71.70 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $18,000 Shares 83 Est. Cost $251.67 Unrealized -23.4%
KWR QUAKER CHEM CORP 0.0%
Value $18,000 Shares 104 Est. Cost $179.46 Unrealized -6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,000 Shares 753 Est. Cost $7.35 Unrealized +192.9%
CAR AVIS BUDGET GROUP 0.0%
Value $17,000 Shares 105 Est. Cost $28.61 Unrealized +566.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17,000 Shares 150 Est. Cost $160.51 Unrealized -24.2%
RLI RLI CORP 0.0%
Value $17,000 Shares 125 Est. Cost $34.43 Unrealized +58.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,000 Shares 328 Est. Cost $51.83 Unrealized
QRVO QORVO INC 0.0%
Value $17,000 Shares 177 Est. Cost $104.59 Unrealized -13.6%
TRN TRINITY INDS INC 0.0%
Value $17,000 Shares 575 Est. Cost $16.16 Unrealized +50.8%
UGI UGI CORP NEW 0.0%
Value $17,000 Shares 475 Est. Cost $35.81 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,000 Shares 450 Est. Cost $42.03 Unrealized -3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,000 Shares 57 Est. Cost $274.77 Unrealized -4.1%
NBTB NBT BANCORP INC 0.0%
Value $17,000 Shares 375 Est. Cost $32.67 Unrealized +35.0%
CTAS CINTAS CORP 0.0%
Value $17,000 Shares 37 Est. Cost $72.00 Unrealized +46.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,000 Shares 135 Est. Cost $57.52 Unrealized +107.5%
CMA COMERICA INC 0.0%
Value $17,000 Shares 260 Est. Cost $41.57 Unrealized +41.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $17,000 Shares 270 Est. Cost $44.91 Unrealized +24.8%
IHAK ISHARES TR 0.0%
Value $16,000 Shares 485 Est. Cost $35.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $16,000 Shares 144 Est. Cost $116.89 Unrealized -11.8%
TTC TORO CO 0.0%
Value $16,000 Shares 148 Est. Cost $86.21 Unrealized +22.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 470 Est. Cost $35.74 Unrealized -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16,000 Shares 400 Est. Cost $38.28 Unrealized +0.8%
IYR ISHARES TR 0.0%
Value $16,000 Shares 188 Est. Cost $76.76 Unrealized
NDSN NORDSON CORP 0.0%
Value $16,000 Shares 71 Est. Cost $167.87 Unrealized +30.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,000 Shares 1,759 Est. Cost $38.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,000 Shares 190 Est. Cost $29.50 Unrealized +159.7%
WPC WP CAREY INC 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $16,000 Shares 260 Est. Cost $24.76 Unrealized +129.2%
TRMK TRUSTMARK CORP 0.0%
Value $16,000 Shares 455 Est. Cost $22.37 Unrealized +41.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $16,000 Shares 480 Est. Cost $41.36 Unrealized -27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,000 Shares 148 Est. Cost $133.18 Unrealized -18.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $15,000 Shares 500 Est. Cost $10.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 165 Est. Cost $70.61 Unrealized +17.1%
CVBF CVB FINL CORP 0.0%
Value $15,000 Shares 590 Est. Cost $16.58 Unrealized +42.6%
ARKK ARK ETF TR 0.0%
Value $15,000 Shares 475 Est. Cost $113.98 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $15,000 Shares 210 Est. Cost $61.90 Unrealized
PCAR PACCAR INC 0.0%
Value $15,000 Shares 155 Est. Cost $44.11 Unrealized +29.3%
XYZ SQUARE INC 0.0%
Value $15,000 Shares 231 Est. Cost $110.37 Unrealized -44.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15,000 Shares 55 Est. Cost $160.57 Unrealized +57.2%
ASGN ASGN INC 0.0%
Value $15,000 Shares 185 Est. Cost $68.81 Unrealized +27.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15,000 Shares 150 Est. Cost $87.37 Unrealized +0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $15,000 Shares 348 Est. Cost $15.98 Unrealized +180.7%
HESM HESS MIDSTREAM LP 0.0%
Value $14,000 Shares 459 Est. Cost $22.04 Unrealized -0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $19.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value $14,000 Shares 155 Est. Cost $53.77 Unrealized +63.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,000 Shares 240 Est. Cost $64.94 Unrealized -15.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 110 Est. Cost $49.75 Unrealized
COOPER COS INC 0.0%
Value $14,000 Shares 42 Est. Cost $279.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14,000 Shares 155 Est. Cost $70.32 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,000 Shares 93 Est. Cost $122.13 Unrealized +0.9%
LIFE STORAGE INC 0.0%
Value $13,000 Shares 130 Est. Cost $92.60 Unrealized
INCY INCYTE CORP 0.0%
Value $13,000 Shares 160 Est. Cost $90.24 Unrealized -15.2%
FUL FULLER H B CO 0.0%
Value $13,000 Shares 175 Est. Cost $44.13 Unrealized +56.8%
TTD THE TRADE DESK INC 0.0%
Value $13,000 Shares 323 Est. Cost $61.73 Unrealized -17.9%
ONTO ONTO INNOVATION INC 0.0%
Value $13,000 Shares 201 Est. Cost $33.17 Unrealized +116.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,000 Shares 484 Est. Cost $23.54 Unrealized -11.0%
AGCO AGCO CORP 0.0%
Value $13,000 Shares 90 Est. Cost $98.53 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value $13,000 Shares 215 Est. Cost $67.98 Unrealized -9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,000 Shares 400 Est. Cost $47.86 Unrealized -29.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 125 Est. Cost $71.64 Unrealized
IT GARTNER INC 0.0%
Value $13,000 Shares 39 Est. Cost $122.39 Unrealized +163.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,000 Shares 315 Est. Cost $53.70 Unrealized -17.9%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $13,000 Shares 1,250 Est. Cost $10.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value $13,000 Shares 109 Est. Cost $89.71 Unrealized +24.3%
MKSI MKS INSTRS INC 0.0%
Value $13,000 Shares 155 Est. Cost $108.95 Unrealized -28.4%
EEMA ISHARES INC 0.0%
Value $13,000 Shares 207 Est. Cost $91.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,000 Shares 40 Est. Cost $181.95 Unrealized +86.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13,000 Shares 47 Est. Cost $412.57 Unrealized -40.3%
AA ALCOA CORP 0.0%
Value $13,000 Shares 277 Est. Cost $62.21 Unrealized -32.6%
WESTROCK CO 0.0%
Value $13,000 Shares 370 Est. Cost $30.75 Unrealized
SCZ ISHARES TR 0.0%
Value $12,000 Shares 208 Est. Cost $63.19 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $12,000 Shares 1,877 Est. Cost $26.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $12,000 Shares 295 Est. Cost $35.02 Unrealized +8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,000 Shares 85 Est. Cost $108.06 Unrealized +29.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12,000 Shares 16 Est. Cost $796.15 Unrealized 0.0%
AES AES CORP 0.0%
Value $12,000 Shares 413 Est. Cost $9.26 Unrealized +154.5%
VEEV VEEVA SYS INC 0.0%
Value $12,000 Shares 79 Est. Cost $146.22 Unrealized +16.9%
ACA ARCOSA INC 0.0%
Value $12,000 Shares 225 Est. Cost $38.36 Unrealized +53.5%
AIZ ASSURANT INC 0.0%
Value $12,000 Shares 95 Est. Cost $133.52 Unrealized -5.5%
CSL CARLISLE COS INC 0.0%
Value $12,000 Shares 55 Est. Cost $115.04 Unrealized +115.4%
CASY CASEYS GEN STORES INC 0.0%
Value $12,000 Shares 53 Est. Cost $158.03 Unrealized +41.6%
CATY CATHAY GEN BANCORP 0.0%
Value $12,000 Shares 280 Est. Cost $22.80 Unrealized +71.2%
SEAGEN INC 0.0%
Value $12,000 Shares 95 Est. Cost $178.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value $11,000 Shares 70 Est. Cost $134.39 Unrealized +18.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,000 Shares 864 Est. Cost $17.36 Unrealized
VFC V F CORP 0.0%
Value $11,000 Shares 380 Est. Cost $69.65 Unrealized -57.8%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 60 Est. Cost $180.21 Unrealized -12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,000 Shares 135 Est. Cost $58.43 Unrealized +13.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,000 Shares 130 Est. Cost $69.57 Unrealized +15.3%
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 145 Est. Cost $53.74 Unrealized +48.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,000 Shares 131 Est. Cost $88.73 Unrealized +10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 320 Est. Cost $26.74 Unrealized +29.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 68 Est. Cost $84.76 Unrealized +62.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,000 Shares 225 Est. Cost $27.52 Unrealized +82.4%
NGG NATIONAL GRID PLC 0.0%
Value $11,000 Shares 183 Est. Cost $60.11 Unrealized
WEX WEX INC 0.0%
Value $11,000 Shares 67 Est. Cost $156.71 Unrealized -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11,000 Shares 220 Est. Cost $39.17 Unrealized +27.0%
ICUI ICU MED INC 0.0%
Value $11,000 Shares 67 Est. Cost $193.53 Unrealized -21.4%
HUBS HUBSPOT INC 0.0%
Value $11,000 Shares 38 Est. Cost $118.45 Unrealized +139.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,000 Shares 80 Est. Cost $85.77 Unrealized +52.2%
GMED GLOBUS MED INC 0.0%
Value $10,000 Shares 130 Est. Cost $51.58 Unrealized +32.0%
BYD BOYD GAMING CORP 0.0%
Value $10,000 Shares 175 Est. Cost $24.10 Unrealized +126.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $10,000 Shares 115 Est. Cost $77.42 Unrealized +9.8%
VROOM INC 0.0%
Value $10,000 Shares 10,611 Est. Cost $33.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 68 Est. Cost $177.20 Unrealized -15.3%
MASI MASIMO CORP 0.0%
Value $10,000 Shares 65 Est. Cost $115.28 Unrealized +19.4%
BF/B BROWN FORMAN CORP 0.0%
Value $10,000 Shares 150 Est. Cost $58.19 Unrealized +9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 140 Est. Cost $48.31 Unrealized +46.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,000 Shares 158 Est. Cost $60.69 Unrealized +6.6%
PHYSICIANS RLTY TR 0.0%
Value $10,000 Shares 700 Est. Cost $17.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 291 Est. Cost $36.55 Unrealized -2.1%
LEXINGTON REALTY TRUST 0.0%
Value $10,000 Shares 1,020 Est. Cost $10.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,000 Shares 210 Est. Cost $64.86 Unrealized -20.6%
PODD INSULET CORP 0.0%
Value $10,000 Shares 32 Est. Cost $191.17 Unrealized +44.3%
RRC RANGE RES CORP 0.0%
Value $10,000 Shares 400 Est. Cost $7.25 Unrealized +277.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 633 Est. Cost $20.72 Unrealized -12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 65 Est. Cost $105.11 Unrealized +51.7%
HUBB HUBBELL INC 0.0%
Value $10,000 Shares 41 Est. Cost $125.44 Unrealized +82.9%
EPAM EPAM SYS INC 0.0%
Value $10,000 Shares 29 Est. Cost $220.07 Unrealized +54.5%
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 240 Est. Cost $24.29 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 165 Est. Cost $52.15 Unrealized +6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,000 Shares 170 Est. Cost $32.94 Unrealized +52.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,000 Shares 80 Est. Cost $40.13 Unrealized +41.0%
AMCOR PLC 0.0%
Value $9,000 Shares 769 Est. Cost $8.92 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,000 Shares 120 Est. Cost $54.41 Unrealized +36.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 117 Est. Cost $40.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9,000 Shares 120 Est. Cost $44.80 Unrealized +52.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,000 Shares 145 Est. Cost $48.57 Unrealized +7.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 100 Est. Cost $58.98 Unrealized +44.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $9,000 Shares 300 Est. Cost $26.79 Unrealized +21.8%
HANESBRANDS INC 0.0%
Value $9,000 Shares 1,400 Est. Cost $27.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $9,000 Shares 210 Est. Cost $21.74 Unrealized +95.8%
MDU MDU RES GROUP INC 0.0%
Value $9,000 Shares 295 Est. Cost $7.89 Unrealized +30.1%
THO THOR INDS INC 0.0%
Value $9,000 Shares 125 Est. Cost $92.95 Unrealized -19.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,000 Shares 500 Est. Cost $10.12 Unrealized +48.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,000 Shares 52 Est. Cost $141.56 Unrealized +7.1%
FLO FLOWERS FOODS INC 0.0%
Value $8,000 Shares 265 Est. Cost $18.66 Unrealized +29.3%
BC BRUNSWICK CORP 0.0%
Value $8,000 Shares 110 Est. Cost $80.69 Unrealized -17.9%
BCO BRINKS CO 0.0%
Value $8,000 Shares 140 Est. Cost $58.94 Unrealized -5.3%
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 400 Est. Cost $19.01 Unrealized -5.1%
KEX KIRBY CORP 0.0%
Value $8,000 Shares 120 Est. Cost $51.09 Unrealized +30.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 70 Est. Cost $63.92 Unrealized +54.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8,000 Shares 175 Est. Cost $26.08 Unrealized +42.5%
ARW ARROW ELECTRS INC 0.0%
Value $8,000 Shares 70 Est. Cost $73.87 Unrealized +39.7%
WOR WORTHINGTON INDS INC 0.0%
Value $8,000 Shares 175 Est. Cost $24.37 Unrealized +27.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 111 Est. Cost $101.88 Unrealized -25.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 541 Est. Cost $9.49 Unrealized +54.3%
COUPA SOFTWARE INC 0.0%
Value $8,000 Shares 100 Est. Cost $200.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 285 Est. Cost $16.14 Unrealized +65.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,000 Shares 85 Est. Cost $33.62 Unrealized +148.8%
EXP EAGLE MATLS INC 0.0%
Value $8,000 Shares 60 Est. Cost $78.61 Unrealized +58.1%
SON SONOCO PRODS CO 0.0%
Value $8,000 Shares 135 Est. Cost $43.61 Unrealized +21.6%
VMI VALMONT INDS INC 0.0%
Value $8,000 Shares 26 Est. Cost $122.99 Unrealized +157.9%
CATALENT INC 0.0%
Value $8,000 Shares 175 Est. Cost $78.37 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 24 Est. Cost $320.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8,000 Shares 405 Est. Cost $17.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $7,000 Shares 155 Est. Cost $23.39 Unrealized +83.6%
CSGP COSTAR GROUP INC 0.0%
Value $7,000 Shares 90 Est. Cost $84.27 Unrealized -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $7,000 Shares 55 Est. Cost $90.48 Unrealized +25.4%
CMC COMMERCIAL METALS CO 0.0%
Value $7,000 Shares 135 Est. Cost $19.17 Unrealized +129.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 190 Est. Cost $25.53 Unrealized +32.9%
CPT CAMDEN PPTY TR 0.0%
Value $7,000 Shares 60 Est. Cost $132.03 Unrealized -23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 100 Est. Cost $68.24 Unrealized -13.9%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 395 Est. Cost $11.76 Unrealized +30.0%
WDFC WD 40 CO 0.0%
Value $7,000 Shares 43 Est. Cost $180.27 Unrealized -12.4%
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 55 Est. Cost $90.08 Unrealized +43.3%
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 235 Est. Cost $13.70 Unrealized +124.9%
THG HANOVER INS GROUP INC 0.0%
Value $7,000 Shares 50 Est. Cost $83.28 Unrealized +54.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,000 Shares 260 Est. Cost $19.01 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 40 Est. Cost $162.44 Unrealized +9.1%
VTR VENTAS INC 0.0%
Value $7,000 Shares 160 Est. Cost $26.96 Unrealized +40.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 71 Est. Cost $98.59 Unrealized
ABM ABM INDS INC 0.0%
Value $7,000 Shares 160 Est. Cost $32.87 Unrealized +24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,000 Shares 125 Est. Cost $42.38 Unrealized +6.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,000 Shares 215 Est. Cost $23.96 Unrealized +29.9%
TGNA TEGNA INC 0.0%
Value $7,000 Shares 310 Est. Cost $11.88 Unrealized +69.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7,000 Shares 85 Est. Cost $56.20 Unrealized +33.6%
TXNM PNM RES INC 0.0%
Value $7,000 Shares 150 Est. Cost $41.72 Unrealized +14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $7,000 Shares 330 Est. Cost $18.06 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.0%
Value $7,000 Shares 86 Est. Cost $82.38 Unrealized -4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,000 Shares 60 Est. Cost $93.01 Unrealized +25.9%
MATX MATSON INC 0.0%
Value $7,000 Shares 115 Est. Cost $34.96 Unrealized +81.0%
KBH KB HOME 0.0%
Value $7,000 Shares 210 Est. Cost $30.86 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,000 Shares 72 Est. Cost $239.40 Unrealized -42.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 85 Est. Cost $68.95 Unrealized +4.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,000 Shares 175 Est. Cost $45.04 Unrealized -27.5%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 135 Est. Cost $40.81 Unrealized +2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,000 Shares 120 Est. Cost $47.57 Unrealized +7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 175 Est. Cost $40.04 Unrealized -5.9%
MARATHON OIL CORP 0.0%
Value $6,000 Shares 218 Est. Cost $22.94 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $6,000 Shares 330 Est. Cost $16.92 Unrealized +2.8%
TMP TOMPKINS FINL CORP 0.0%
Value $6,000 Shares 75 Est. Cost $61.34 Unrealized +13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 95 Est. Cost $48.19 Unrealized +15.4%
KBR KBR INC 0.0%
Value $6,000 Shares 106 Est. Cost $38.38 Unrealized +25.3%
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 35 Est. Cost $142.94 Unrealized +26.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,274 Est. Cost $10.83 Unrealized -43.3%
NWSA NEWS CORP NEW 0.0%
Value $6,000 Shares 312 Est. Cost $10.15 Unrealized +66.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,000 Shares 490 Est. Cost $30.51 Unrealized -59.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,000 Shares 105 Est. Cost $53.91 Unrealized -15.6%
TREX TREX CO INC 0.0%
Value $6,000 Shares 130 Est. Cost $69.18 Unrealized -34.4%
XVV ISHARES TR 0.0%
Value $6,000 Shares 203 Est. Cost $29.56 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 80 Est. Cost $36.77 Unrealized +47.4%
CNX CNX RES CORP 0.0%
Value $6,000 Shares 345 Est. Cost $10.20 Unrealized +69.3%
HEI/A HEICO CORP NEW 0.0%
Value $6,000 Shares 50 Est. Cost $76.92 Unrealized +58.0%
DORM DORMAN PRODS INC 0.0%
Value $6,000 Shares 65 Est. Cost $79.90 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value $6,000 Shares 130 Est. Cost $29.02 Unrealized +56.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,000 Shares 26 Est. Cost $151.12 Unrealized +45.0%
PII POLARIS INC 0.0%
Value $6,000 Shares 55 Est. Cost $98.46 Unrealized +5.8%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Est. Cost $131.43 Unrealized -25.4%
VMWARE INC 0.0%
Value $5,000 Shares 40 Est. Cost $102.99 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,000 Shares 145 Est. Cost $32.28 Unrealized +21.0%
KMT KENNAMETAL INC 0.0%
Value $5,000 Shares 200 Est. Cost $28.01 Unrealized -20.4%
EVGO EVGO INC 0.0%
Value $5,000 Shares 1,200 Est. Cost $9.93 Unrealized -34.9%
LCII LCI INDS 0.0%
Value $5,000 Shares 50 Est. Cost $96.25 Unrealized -10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 70 Est. Cost $57.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 90 Est. Cost $41.30 Unrealized +16.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 125 Est. Cost $30.63 Unrealized +1.1%
SPLUNK INC 0.0%
Value $5,000 Shares 56 Est. Cost $163.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5,000 Shares 110 Est. Cost $40.45 Unrealized +13.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,000 Shares 75 Est. Cost $81.08 Unrealized -24.2%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 7 Est. Cost $1448.06 Unrealized -51.6%
SNX SYNNEX CORP 0.0%
Value $5,000 Shares 55 Est. Cost $58.92 Unrealized +52.0%
M D C HLDGS INC 0.0%
Value $5,000 Shares 168 Est. Cost $45.92 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,000 Shares 38 Est. Cost $150.79 Unrealized -7.5%
HELE HELEN OF TROY LTD 0.0%
Value $5,000 Shares 45 Est. Cost $198.62 Unrealized -51.0%
HUN HUNTSMAN CORP 0.0%
Value $5,000 Shares 165 Est. Cost $36.00 Unrealized -24.4%
GUESS INC 0.0%
Value $5,000 Shares 250 Est. Cost $12.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $5,000 Shares 454 Est. Cost $6.62 Unrealized
AVA AVISTA CORP 0.0%
Value $5,000 Shares 120 Est. Cost $26.74 Unrealized +28.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 105 Est. Cost $47.50 Unrealized +7.3%
WSO WATSCO INC 0.0%
Value $5,000 Shares 20 Est. Cost $225.27 Unrealized +16.7%
XBI SPDR SER TR 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 135 Est. Cost $44.50 Unrealized -23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,000 Shares 132 Est. Cost $28.88 Unrealized -19.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 60 Est. Cost $66.84 Unrealized +1.7%
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 104 Est. Cost $26.83 Unrealized +29.5%
BURL BURLINGTON STORES INC 0.0%
Value $4,000 Shares 20 Est. Cost $131.24 Unrealized +21.7%
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 87 Est. Cost $35.96 Unrealized +38.8%
MMS MAXIMUS INC 0.0%
Value $4,000 Shares 55 Est. Cost $38.29 Unrealized +68.5%
DT DYNATRACE INC 0.0%
Value $4,000 Shares 110 Est. Cost $32.91 Unrealized +10.5%
OI O-I GLASS INC 0.0%
Value $4,000 Shares 275 Est. Cost $10.69 Unrealized +50.7%
LTPZ PIMCO ETF TR 0.0%
Value $4,000 Shares 73 Est. Cost $54.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 80 Est. Cost $37.30 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 84 Est. Cost $66.94 Unrealized -37.5%
NI NISOURCE INC 0.0%
Value $4,000 Shares 140 Est. Cost $25.27 Unrealized -6.2%
BLACK KNIGHT INC 0.0%
Value $4,000 Shares 61 Est. Cost $65.57 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 115 Est. Cost $39.64 Unrealized -17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,000 Shares 32 Est. Cost $116.74 Unrealized +18.5%
MRNA MODERNA INC 0.0%
Value $4,000 Shares 20 Est. Cost $54.76 Unrealized +198.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4,000 Shares 85 Est. Cost $25.55 Unrealized +80.9%
PENN PENN NATL GAMING INC 0.0%
Value $4,000 Shares 140 Est. Cost $49.06 Unrealized -33.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 70 Est. Cost $37.19 Unrealized +54.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,000 Shares 13 Est. Cost $126.60 Unrealized +149.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 642 Est. Cost $16.63 Unrealized -54.4%
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 21 Est. Cost $224.89 Unrealized -5.0%
FMC FMC CORP 0.0%
Value $4,000 Shares 43 Est. Cost $87.25 Unrealized +24.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 113 Est. Cost $27.64 Unrealized +35.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 415 Est. Cost $12.98 Unrealized -7.2%
NJR NEW JERSEY RES CORP 0.0%
Value $4,000 Shares 90 Est. Cost $20.25 Unrealized +100.1%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $4,000 Shares 503 Est. Cost $16.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,000 Shares 125 Est. Cost $33.91 Unrealized -21.3%
NUBD NUSHARES ETF TR 0.0%
Value $3,000 Shares 151 Est. Cost $28.77 Unrealized
UDR UDR INC 0.0%
Value $3,000 Shares 70 Est. Cost $29.01 Unrealized +19.7%
SNA SNAP ON INC 0.0%
Value $3,000 Shares 16 Est. Cost $128.04 Unrealized +62.5%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 178 Est. Cost $31.19 Unrealized -39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 39 Est. Cost $91.02 Unrealized +3.1%
EQUITY COMWLTH 0.0%
Value $3,000 Shares 160 Est. Cost $31.25 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3,000 Shares 210 Est. Cost $38.83 Unrealized -55.2%
EMBC EMBECTA CORP 0.0%
Value $3,000 Shares 160 Est. Cost $26.16 Unrealized +3.5%
ATRO ASTRONICS CORP 0.0%
Value $3,000 Shares 315 Est. Cost $27.58 Unrealized -67.8%
JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 110 Est. Cost $18.18 Unrealized
PATTERSON COS INC 0.0%
Value $3,000 Shares 80 Est. Cost $25.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 84 Est. Cost $21.84 Unrealized +62.5%
ZD J2 GLOBAL INC 0.0%
Value $3,000 Shares 40 Est. Cost $56.66 Unrealized +42.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 50 Est. Cost $20.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 125 Est. Cost $24.47 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value $3,000 Shares 110 Est. Cost $25.10 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,000 Shares 50 Est. Cost $77.58 Unrealized -38.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15 Est. Cost $134.81 Unrealized +58.2%
UNITED STATES STL CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost $20.42 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2,000 Shares 145 Est. Cost $54.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 292 Est. Cost $56.50 Unrealized -83.0%
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 45 Est. Cost $71.48 Unrealized -21.6%
NACP IMPACT SHS TR I 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 720 Est. Cost $4.89 Unrealized -38.9%
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 64 Est. Cost $69.70 Unrealized -49.6%
SHYFT GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $50.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 62 Est. Cost $64.35 Unrealized -62.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 212 Est. Cost $15.30 Unrealized -49.5%
SLVM SYLVAMO CORP 0.0%
Value $2,000 Shares 35 Est. Cost $43.62 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
ARKW ARK ETF TR 0.0%
Value $2,000 Shares 41 Est. Cost $132.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,000 Shares 90 Est. Cost $13.53 Unrealized +79.9%
SHE SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 133 Est. Cost $41.34 Unrealized
ESGD ISHARES TR 0.0%
Value $2,000 Shares 36 Est. Cost $72.53 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2,000 Shares 75 Est. Cost $28.47 Unrealized +18.3%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 90 Est. Cost $33.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,000 Shares 750 Est. Cost $3.29 Unrealized -29.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $2,000 Shares 396 Est. Cost $5.05 Unrealized
VVX VECTRUS INC 0.0%
Value $1,000 Shares 22 Est. Cost $25.36 Unrealized +56.3%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.46 Unrealized -50.8%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 550 Est. Cost $9.09 Unrealized
SAFEHOLD INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,000 Shares 70 Est. Cost $31.34 Unrealized -43.1%
XJH ISHARES TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.28 Unrealized -49.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,000 Shares 118 Est. Cost $19.66 Unrealized
XJR ISHARES TR 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
STLA STELLANTIS N.V 0.0%
Value $0 Shares 1 Est. Cost $11.43 Unrealized
FIBROGEN INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 9 Est. Cost $17.77 Unrealized +96.8%
RACE FERRARI N V 0.0%
Value $0 Shares 1 Est. Cost $184.73 Unrealized +11.6%
PSEC PROSPECT CAP CORP 0.0%
Value $0 Shares 47 Est. Cost $2.42 Unrealized +91.2%
TM TOYOTA MOTOR CORP 0.0%
Value $0 Shares 1 Est. Cost $165.94 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $0 Shares 11 Est. Cost $7.90 Unrealized +75.4%
HMC HONDA MOTOR LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $0 Shares 7 Est. Cost $169.77 Unrealized -66.4%
ESGE ISHARES INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized