Smithfield Trust Co Diversified Active

Location: Pittsburgh, PA

CIK: 0001019754 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $1.656B

Holdings (1,023)

VOO VANGUARD INDEX FDS 10.8%
Value $179M Shares 439,346 Est. Cost $252.73 Unrealized
BSV VANGUARD BD INDEX FDS 6.7%
Value $111M Shares 1,465,533 Est. Cost $79.96 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.3%
Value $105M Shares 1,811,808 Est. Cost $59.69 Unrealized
SHY ISHARES TR 4.2%
Value $68.96M Shares 850,525 Est. Cost $81.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value $64.54M Shares 853,035 Est. Cost $77.37 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value $61.85M Shares 280,812 Est. Cost $128.96 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value $54.57M Shares 274,130 Est. Cost $139.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value $53.46M Shares 867,291 Est. Cost $52.78 Unrealized
IVV ISHARES TR 2.7%
Value $44.35M Shares 99,544 Est. Cost $300.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $43.58M Shares 1,072,801 Est. Cost $41.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 2.6%
Value $42.23M Shares 606,309 Est. Cost $64.61 Unrealized
AAPL APPLE INC 2.2%
Value $36.31M Shares 187,188 Est. Cost $92.23 Unrealized +86.5%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $32.43M Shares 305,789 Est. Cost $74.92 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $32.38M Shares 95,120 Est. Cost $80.96 Unrealized +279.5%
VTI VANGUARD INDEX FDS 1.8%
Value $29.08M Shares 132,061 Est. Cost $174.47 Unrealized
PPG PPG INDS INC 1.2%
Value $19.56M Shares 131,874 Est. Cost $83.93 Unrealized +56.9%
IEUR ISHARES TR 1.1%
Value $18.66M Shares 354,841 Est. Cost $43.74 Unrealized
IGSB ISHARES TR 1.1%
Value $18.55M Shares 369,662 Est. Cost $49.40 Unrealized
IPAC ISHARES TR 1.1%
Value $18.21M Shares 317,175 Est. Cost $52.59 Unrealized
SPSB SPDR SER TR 1.0%
Value $17.22M Shares 585,039 Est. Cost $29.30 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $17M Shares 233,946 Est. Cost $86.38 Unrealized
IJR ISHARES TR 1.0%
Value $16.2M Shares 162,678 Est. Cost $76.38 Unrealized
IEMG ISHARES INC 0.9%
Value $15.71M Shares 318,735 Est. Cost $48.13 Unrealized
SHV ISHARES TR 0.9%
Value $14.94M Shares 135,247 Est. Cost $110.32 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $14.5M Shares 87,643 Est. Cost $84.14 Unrealized +77.0%
IJH ISHARES TR 0.9%
Value $14.38M Shares 54,984 Est. Cost $192.85 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $13.9M Shares 37,620 Est. Cost $363.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value $12.53M Shares 166,575 Est. Cost $85.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value $11.94M Shares 85,780 Est. Cost $89.65 Unrealized +51.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.88M Shares 21 Est. Cost $245945.90 Unrealized +102.4%
PEP PEPSICO INC 0.6%
Value $10.58M Shares 57,050 Est. Cost $76.44 Unrealized +123.1%
AGG ISHARES TR 0.6%
Value $10.27M Shares 104,845 Est. Cost $97.96 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $10.2M Shares 67,235 Est. Cost $65.68 Unrealized +115.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.514M Shares 27,887 Est. Cost $152.81 Unrealized +113.6%
IWM ISHARES TR 0.6%
Value $9.459M Shares 50,483 Est. Cost $111.49 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $8.356M Shares 77,931 Est. Cost $57.57 Unrealized +73.0%
HDV ISHARES TR 0.5%
Value $8.039M Shares 79,705 Est. Cost $86.76 Unrealized
ORCL ORACLE CORP 0.5%
Value $7.747M Shares 65,042 Est. Cost $45.20 Unrealized +122.1%
SDY SPDR SER TR 0.5%
Value $7.713M Shares 62,934 Est. Cost $121.97 Unrealized
SGOV ISHARES TR 0.4%
Value $7.377M Shares 73,354 Est. Cost $100.27 Unrealized
MCD MCDONALDS CORP 0.4%
Value $6.938M Shares 23,312 Est. Cost $115.58 Unrealized +136.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value $6.712M Shares 133,634 Est. Cost $52.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $6.443M Shares 14,534 Est. Cost $223.21 Unrealized
DVY ISHARES TR 0.4%
Value $6.141M Shares 54,235 Est. Cost $93.26 Unrealized
GOOG ALPHABET INC 0.3%
Value $5.693M Shares 47,142 Est. Cost $107.86 Unrealized +6.5%
AMZN AMAZON COM INC 0.3%
Value $5.544M Shares 42,535 Est. Cost $122.92 Unrealized -7.1%
GOOGL ALPHABET INC 0.3%
Value $5.456M Shares 45,543 Est. Cost $107.44 Unrealized +6.3%
NEAR ISHARES U S ETF TR 0.3%
Value $5.183M Shares 104,219 Est. Cost $50.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.892M Shares 109,872 Est. Cost $35.33 Unrealized +13.0%
VV VANGUARD INDEX FDS 0.3%
Value $4.6M Shares 22,695 Est. Cost $154.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.544M Shares 98,524 Est. Cost $37.76 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.523M Shares 33,616 Est. Cost $57.67 Unrealized +131.8%
VUG VANGUARD INDEX FDS 0.3%
Value $4.432M Shares 15,658 Est. Cost $214.69 Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.368M Shares 9,314 Est. Cost $118.39 Unrealized +247.5%
PFE PFIZER INC 0.2%
Value $4.122M Shares 112,146 Est. Cost $22.72 Unrealized +46.2%
SHM SPDR SER TR 0.2%
Value $4.074M Shares 86,625 Est. Cost $47.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.059M Shares 55,873 Est. Cost $54.03 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $3.911M Shares 26,939 Est. Cost $64.72 Unrealized +100.3%
UNP UNION PAC CORP 0.2%
Value $3.846M Shares 18,812 Est. Cost $134.95 Unrealized +38.6%
MSA MSA SAFETY INC 0.2%
Value $3.838M Shares 22,061 Est. Cost $132.71 Unrealized +7.8%
FLOT ISHARES TR 0.2%
Value $3.797M Shares 74,726 Est. Cost $50.65 Unrealized
IVE ISHARES TR 0.2%
Value $3.769M Shares 23,350 Est. Cost $88.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.739M Shares 16,483 Est. Cost $98.16 Unrealized +104.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.688M Shares 8,091 Est. Cost $429.47 Unrealized +1.0%
MRK MERCK & CO INC 0.2%
Value $3.669M Shares 31,815 Est. Cost $44.08 Unrealized +137.0%
ABT ABBOTT LABS 0.2%
Value $3.633M Shares 33,350 Est. Cost $50.33 Unrealized +101.6%
V VISA INC 0.2%
Value $3.577M Shares 15,091 Est. Cost $103.45 Unrealized +117.0%
ISTB ISHARES TR 0.2%
Value $3.568M Shares 76,504 Est. Cost $48.84 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $3.417M Shares 49,163 Est. Cost $35.34 Unrealized +4.8%
ALB ALBEMARLE CORP 0.2%
Value $3.365M Shares 15,078 Est. Cost $189.92 Unrealized +3.2%
SUB ISHARES TR 0.2%
Value $3.354M Shares 32,257 Est. Cost $104.67 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.265M Shares 8,289 Est. Cost $86.25 Unrealized +328.8%
MINT PIMCO ETF TR 0.2%
Value $3.253M Shares 32,689 Est. Cost $101.52 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $3.182M Shares 21,993 Est. Cost $49.96 Unrealized +144.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.128M Shares 6,001 Est. Cost $222.20 Unrealized +140.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.099M Shares 19,675 Est. Cost $77.18 Unrealized +85.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.038M Shares 13,848 Est. Cost $63.36 Unrealized +220.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.994M Shares 40,406 Est. Cost $55.16 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.982M Shares 23,768 Est. Cost $63.41 Unrealized +74.1%
HD HOME DEPOT INC 0.2%
Value $2.929M Shares 9,419 Est. Cost $99.32 Unrealized +178.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.919M Shares 6,097 Est. Cost $243.73 Unrealized +90.7%
IVW ISHARES TR 0.2%
Value $2.821M Shares 39,925 Est. Cost $72.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.793M Shares 51,415 Est. Cost $46.86 Unrealized
EEM ISHARES TR 0.2%
Value $2.681M Shares 67,742 Est. Cost $40.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.582M Shares 19,306 Est. Cost $109.39 Unrealized +7.9%
BIL SPDR SER TR 0.2%
Value $2.538M Shares 27,639 Est. Cost $91.63 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.476M Shares 5,858 Est. Cost $17.45 Unrealized +90.1%
HSY HERSHEY CO 0.1%
Value $2.451M Shares 9,822 Est. Cost $81.13 Unrealized +200.0%
HON HONEYWELL INTL INC 0.1%
Value $2.407M Shares 11,610 Est. Cost $81.32 Unrealized +115.9%
NKE NIKE INC 0.1%
Value $2.382M Shares 21,580 Est. Cost $64.22 Unrealized +73.4%
WMT WALMART INC 0.1%
Value $2.297M Shares 14,594 Est. Cost $26.84 Unrealized +82.4%
DE DEERE & CO 0.1%
Value $2.273M Shares 5,617 Est. Cost $200.67 Unrealized +83.3%
CSCO CISCO SYS INC 0.1%
Value $2.092M Shares 40,371 Est. Cost $26.66 Unrealized +70.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $2.004M Shares 10,148 Est. Cost $168.15 Unrealized
LIN LINDE PLC 0.1%
Value $1.989M Shares 5,202 Est. Cost $352.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.963M Shares 47,390 Est. Cost $29.21 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.957M Shares 4,248 Est. Cost $336.44 Unrealized +28.2%
LOW LOWES COS INC 0.1%
Value $1.928M Shares 8,507 Est. Cost $61.54 Unrealized +221.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.915M Shares 22,901 Est. Cost $80.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.893M Shares 39,378 Est. Cost $48.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.876M Shares 21,029 Est. Cost $87.43 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.851M Shares 10,263 Est. Cost $80.26 Unrealized +98.2%
GE GENERAL ELECTRIC CO 0.1%
Value $1.829M Shares 16,655 Est. Cost $79.83 Unrealized 0.0%
BARCLAYS BANK PLC 0.1%
Value $1.745M Shares 69,750 Est. Cost $25.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.725M Shares 5,572 Est. Cost $152.44 Unrealized +83.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.714M Shares 6,842 Est. Cost $73.13 Unrealized +200.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.697M Shares 23,279 Est. Cost $42.18 Unrealized +62.5%
PROSHARES TR 0.1%
Value $1.626M Shares 86,000 Est. Cost $22.80 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.618M Shares 10,580 Est. Cost $35.13 Unrealized +294.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.567M Shares 41,999 Est. Cost $33.78 Unrealized -7.6%
CSX CSX CORP 0.1%
Value $1.565M Shares 45,981 Est. Cost $28.34 Unrealized +7.4%
EFA ISHARES TR 0.1%
Value $1.541M Shares 21,242 Est. Cost $63.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.44M Shares 22,538 Est. Cost $41.05 Unrealized +43.6%
IWB ISHARES TR 0.1%
Value $1.414M Shares 5,802 Est. Cost $125.56 Unrealized
KO COCA COLA CO 0.1%
Value $1.41M Shares 23,430 Est. Cost $31.44 Unrealized +82.4%
EZU ISHARES INC 0.1%
Value $1.407M Shares 30,742 Est. Cost $35.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.404M Shares 2,890 Est. Cost $258.99 Unrealized +55.5%
BAC BANK AMERICA CORP 0.1%
Value $1.399M Shares 48,743 Est. Cost $21.23 Unrealized +25.4%
META META PLATFORMS INC 0.1%
Value $1.388M Shares 4,853 Est. Cost $189.41 Unrealized +29.4%
MMM 3M CO 0.1%
Value $1.361M Shares 13,577 Est. Cost $76.97 Unrealized +0.8%
INTC INTEL CORP 0.1%
Value $1.353M Shares 40,466 Est. Cost $25.71 Unrealized +19.5%
FISV FISERV INC 0.1%
Value $1.347M Shares 10,647 Est. Cost $85.81 Unrealized +37.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.288M Shares 23,003 Est. Cost $49.15 Unrealized
WSBC WESBANCO INC 0.1%
Value $1.259M Shares 49,152 Est. Cost $32.87 Unrealized -20.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.251M Shares 6,643 Est. Cost $72.58 Unrealized +134.8%
AVGO BROADCOM INC 0.1%
Value $1.232M Shares 1,417 Est. Cost $29.88 Unrealized +130.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.224M Shares 4,627 Est. Cost $84.96 Unrealized +184.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.195M Shares 2,216 Est. Cost $270.79 Unrealized +79.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.187M Shares 6,820 Est. Cost $71.52 Unrealized +118.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.114M Shares 5,678 Est. Cost $182.94 Unrealized -1.1%
TE CONNECTIVITY LTD 0.1%
Value $1.093M Shares 7,797 Est. Cost $80.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.091M Shares 5,455 Est. Cost $72.27 Unrealized +135.7%
CAT CATERPILLAR INC 0.1%
Value $1.087M Shares 4,415 Est. Cost $168.23 Unrealized +27.1%
EMR EMERSON ELEC CO 0.1%
Value $1.051M Shares 11,621 Est. Cost $52.48 Unrealized +52.6%
IWF ISHARES TR 0.1%
Value $1.048M Shares 3,812 Est. Cost $180.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.042M Shares 5,370 Est. Cost $163.18 Unrealized +9.1%
DGRW WISDOMTREE TR 0.1%
Value $1.033M Shares 15,490 Est. Cost $53.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.023M Shares 10,447 Est. Cost $59.62 Unrealized +54.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.008M Shares 7,303 Est. Cost $82.77 Unrealized +51.9%
ITOT ISHARES TR 0.1%
Value $997K Shares 10,188 Est. Cost $84.83 Unrealized
MCO MOODYS CORP 0.1%
Value $978K Shares 2,810 Est. Cost $174.04 Unrealized +78.3%
LAM RESEARCH CORP 0.1%
Value $977K Shares 1,518 Est. Cost $149.17 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $974K Shares 6,888 Est. Cost $111.82 Unrealized
IWN ISHARES TR 0.1%
Value $963K Shares 6,884 Est. Cost $109.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $957K Shares 9,821 Est. Cost $58.53 Unrealized +44.3%
ESGV VANGUARD WORLD FD 0.1%
Value $888K Shares 11,349 Est. Cost $66.31 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $880K Shares 9,766 Est. Cost $44.93 Unrealized +76.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $872K Shares 2,359 Est. Cost $44.45 Unrealized +258.8%
MUB ISHARES TR 0.1%
Value $867K Shares 8,121 Est. Cost $105.50 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $825K Shares 597 Est. Cost $808.79 Unrealized +65.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $806K Shares 10,464 Est. Cost $51.43 Unrealized +41.8%
BCE BCE INC 0.0%
Value $804K Shares 17,648 Est. Cost $25.69 Unrealized +47.0%
VBR VANGUARD INDEX FDS 0.0%
Value $801K Shares 4,840 Est. Cost $116.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 5,239 Est. Cost $122.53 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $775K Shares 14,750 Est. Cost $26.72 Unrealized
AMGN AMGEN INC 0.0%
Value $771K Shares 3,482 Est. Cost $124.55 Unrealized +71.5%
EIS ISHARES INC 0.0%
Value $746K Shares 13,853 Est. Cost $54.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $743K Shares 7,501 Est. Cost $55.94 Unrealized +73.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $735K Shares 6,442 Est. Cost $87.81 Unrealized +18.4%
IWR ISHARES TR 0.0%
Value $719K Shares 9,885 Est. Cost $66.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $690K Shares 2,701 Est. Cost $69.75 Unrealized +49.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $689K Shares 17,269 Est. Cost $46.47 Unrealized -9.7%
ASML ASML HOLDING N V 0.0%
Value $684K Shares 945 Est. Cost $437.99 Unrealized
INTU INTUIT 0.0%
Value $670K Shares 1,466 Est. Cost $205.14 Unrealized +110.1%
DGRO ISHARES TR 0.0%
Value $664K Shares 12,896 Est. Cost $44.86 Unrealized
HPQ HP INC 0.0%
Value $650K Shares 21,204 Est. Cost $14.89 Unrealized +82.1%
CPRT COPART INC 0.0%
Value $650K Shares 7,120 Est. Cost $21.77 Unrealized +90.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $648K Shares 8,588 Est. Cost $69.79 Unrealized -0.7%
DHR DANAHER CORPORATION 0.0%
Value $641K Shares 2,683 Est. Cost $107.36 Unrealized +94.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $637K Shares 666 Est. Cost $23.34 Unrealized +161.6%
ONB OLD NATL BANCORP IND 0.0%
Value $629K Shares 45,129 Est. Cost $16.09 Unrealized -17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $629K Shares 1,711 Est. Cost $354.81 Unrealized -3.8%
CVS CVS HEALTH CORP 0.0%
Value $624K Shares 9,075 Est. Cost $56.04 Unrealized +14.7%
TSLA TESLA INC 0.0%
Value $610K Shares 2,334 Est. Cost $233.21 Unrealized -14.3%
VOT VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,930 Est. Cost $135.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $600K Shares 1,250 Est. Cost $352.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $596K Shares 3,436 Est. Cost $112.21 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $592K Shares 5,859 Est. Cost $36.34 Unrealized
SHEL SHELL PLC 0.0%
Value $591K Shares 9,766 Est. Cost $49.97 Unrealized
T AT&T INC 0.0%
Value $589K Shares 37,077 Est. Cost $13.51 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $572K Shares 6,378 Est. Cost $59.60 Unrealized +23.9%
VST VISTRA CORP 0.0%
Value $571K Shares 21,750 Est. Cost $17.06 Unrealized +38.4%
SYY SYSCO CORP 0.0%
Value $571K Shares 7,690 Est. Cost $45.74 Unrealized +49.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $563K Shares 8,432 Est. Cost $75.76 Unrealized -10.2%
YUM YUM BRANDS INC 0.0%
Value $547K Shares 3,936 Est. Cost $79.49 Unrealized +62.1%
IXUS ISHARES TR 0.0%
Value $543K Shares 8,679 Est. Cost $57.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $540K Shares 3,335 Est. Cost $147.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $538K Shares 2,019 Est. Cost $204.55 Unrealized +12.5%
TJX TJX COS INC NEW 0.0%
Value $538K Shares 6,382 Est. Cost $35.96 Unrealized +111.8%
SYK STRYKER CORPORATION 0.0%
Value $535K Shares 1,763 Est. Cost $125.41 Unrealized +124.3%
CRM SALESFORCE INC 0.0%
Value $524K Shares 2,485 Est. Cost $163.02 Unrealized +23.7%
PLD PROLOGIS INC. 0.0%
Value $509K Shares 4,172 Est. Cost $60.69 Unrealized +85.9%
ADI ANALOG DEVICES INC 0.0%
Value $502K Shares 2,555 Est. Cost $132.68 Unrealized +33.3%
ENTG ENTEGRIS INC 0.0%
Value $500K Shares 4,492 Est. Cost $9.27 Unrealized +872.7%
D DOMINION ENERGY INC 0.0%
Value $498K Shares 9,612 Est. Cost $45.15 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value $497K Shares 1,032 Est. Cost $224.73 Unrealized +81.5%
VBK VANGUARD INDEX FDS 0.0%
Value $491K Shares 2,135 Est. Cost $226.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $491K Shares 1,234 Est. Cost $220.94 Unrealized +61.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $490K Shares 1,255 Est. Cost $191.60 Unrealized +71.4%
FTNT FORTINET INC 0.0%
Value $486K Shares 6,448 Est. Cost $62.30 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $486K Shares 2,072 Est. Cost $106.63 Unrealized +104.1%
DOW DOW INC 0.0%
Value $478K Shares 8,964 Est. Cost $37.33 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $462K Shares 2,108 Est. Cost $61.25 Unrealized +231.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $459K Shares 1,530 Est. Cost $151.45 Unrealized +75.2%
IPAR INTER PARFUMS INC 0.0%
Value $456K Shares 3,376 Est. Cost $49.19 Unrealized +184.7%
TFI SPDR SER TR 0.0%
Value $454K Shares 9,835 Est. Cost $49.63 Unrealized
IWO ISHARES TR 0.0%
Value $453K Shares 1,863 Est. Cost $150.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $448K Shares 6,602 Est. Cost $34.52 Unrealized +70.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $445K Shares 2,606 Est. Cost $179.69 Unrealized +4.2%
GWW GRAINGER W W INC 0.0%
Value $444K Shares 561 Est. Cost $327.54 Unrealized +105.5%
PFF ISHARES TR 0.0%
Value $441K Shares 14,096 Est. Cost $37.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $433K Shares 4,881 Est. Cost $44.08 Unrealized +90.7%
VSGX VANGUARD WORLD FD 0.0%
Value $433K Shares 8,130 Est. Cost $56.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $429K Shares 3,102 Est. Cost $90.58 Unrealized
COHR COHERENT CORP 0.0%
Value $428K Shares 8,379 Est. Cost $37.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $427K Shares 7,875 Est. Cost $42.70 Unrealized +22.3%
QCOM QUALCOMM INC 0.0%
Value $424K Shares 3,544 Est. Cost $96.91 Unrealized +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $422K Shares 5,201 Est. Cost $71.08 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value $418K Shares 7,090 Est. Cost $11.74 Unrealized +118.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $412K Shares 5,756 Est. Cost $27.27 Unrealized -0.4%
BX BLACKSTONE INC 0.0%
Value $406K Shares 4,367 Est. Cost $50.73 Unrealized +58.0%
AMLP ALPS ETF TR 0.0%
Value $398K Shares 10,166 Est. Cost $26.75 Unrealized
GLD SPDR GOLD TR 0.0%
Value $397K Shares 2,225 Est. Cost $153.53 Unrealized
MS MORGAN STANLEY 0.0%
Value $392K Shares 4,594 Est. Cost $48.67 Unrealized +61.0%
WM WASTE MGMT INC DEL 0.0%
Value $390K Shares 2,240 Est. Cost $68.43 Unrealized +132.0%
UNILEVER PLC 0.0%
Value $389K Shares 7,465 Est. Cost $58.78 Unrealized
ANSYS INC 0.0%
Value $388K Shares 1,177 Est. Cost $193.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $377K Shares 6,013 Est. Cost $23.65 Unrealized +141.5%
EQIX EQUINIX INC 0.0%
Value $374K Shares 479 Est. Cost $326.23 Unrealized +112.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $372K Shares 1,938 Est. Cost $69.31 Unrealized +144.0%
CTVA CORTEVA INC 0.0%
Value $369K Shares 6,454 Est. Cost $31.09 Unrealized +82.2%
ZTS ZOETIS INC 0.0%
Value $360K Shares 2,101 Est. Cost $113.44 Unrealized +48.2%
MKC MCCORMICK & CO INC 0.0%
Value $358K Shares 4,114 Est. Cost $70.53 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $358K Shares 1,108 Est. Cost $162.32 Unrealized +89.7%
COP CONOCOPHILLIPS 0.0%
Value $356K Shares 3,458 Est. Cost $46.21 Unrealized +104.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $356K Shares 130 Est. Cost $1811.36 Unrealized +43.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $352K Shares 11,500 Est. Cost $9.42 Unrealized +198.7%
URI UNITED RENTALS INC 0.0%
Value $351K Shares 787 Est. Cost $176.98 Unrealized +104.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $344K Shares 1,918 Est. Cost $64.79 Unrealized +138.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $344K Shares 20,489 Est. Cost $9.58 Unrealized +48.2%
NVS NOVARTIS AG 0.0%
Value $334K Shares 3,315 Est. Cost $82.64 Unrealized
NOW SERVICENOW INC 0.0%
Value $334K Shares 591 Est. Cost $75.92 Unrealized +31.7%
IDCC INTERDIGITAL INC 0.0%
Value $327K Shares 3,385 Est. Cost $74.74 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $310K Shares 6,303 Est. Cost $49.64 Unrealized -10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $309K Shares 3,417 Est. Cost $45.02 Unrealized +93.9%
IWP ISHARES TR 0.0%
Value $304K Shares 3,144 Est. Cost $103.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $304K Shares 3,378 Est. Cost $81.96 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $303K Shares 685 Est. Cost $391.26 Unrealized +13.1%
IDRV ISHARES TR 0.0%
Value $302K Shares 7,390 Est. Cost $33.83 Unrealized
IWD ISHARES TR 0.0%
Value $301K Shares 1,910 Est. Cost $141.18 Unrealized
BA BOEING CO 0.0%
Value $300K Shares 1,421 Est. Cost $137.91 Unrealized +50.6%
AZN ASTRAZENECA PLC 0.0%
Value $300K Shares 4,209 Est. Cost $50.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $299K Shares 636 Est. Cost $385.25 Unrealized +27.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $298K Shares 5,241 Est. Cost $45.99 Unrealized +9.7%
CI THE CIGNA GROUP 0.0%
Value $294K Shares 1,055 Est. Cost $200.00 Unrealized +24.0%
VMC VULCAN MATLS CO 0.0%
Value $292K Shares 1,293 Est. Cost $118.55 Unrealized +58.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $288K Shares 820 Est. Cost $252.66 Unrealized +33.4%
WFC WELLS FARGO CO NEW 0.0%
Value $286K Shares 6,700 Est. Cost $32.24 Unrealized +16.7%
CDW CDW CORP 0.0%
Value $286K Shares 1,563 Est. Cost $50.76 Unrealized +232.6%
ECL ECOLAB INC 0.0%
Value $285K Shares 1,531 Est. Cost $131.92 Unrealized +26.8%
ICLN ISHARES TR 0.0%
Value $282K Shares 15,267 Est. Cost $18.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $282K Shares 857 Est. Cost $135.91 Unrealized +103.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $281K Shares 4,415 Est. Cost $63.68 Unrealized -4.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $281K Shares 5,394 Est. Cost $36.23 Unrealized +35.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $277K Shares 805 Est. Cost $316.14 Unrealized
SPYV SPDR SER TR 0.0%
Value $277K Shares 6,400 Est. Cost $40.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $275K Shares 2,427 Est. Cost $75.58 Unrealized +38.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $268K Shares 18,228 Est. Cost $12.17 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $268K Shares 1,660 Est. Cost $145.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $267K Shares 5,895 Est. Cost $29.28 Unrealized +24.9%
ESGU ISHARES TR 0.0%
Value $267K Shares 2,735 Est. Cost $79.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $265K Shares 3,098 Est. Cost $29.12 Unrealized +30.4%
HAL HALLIBURTON CO 0.0%
Value $264K Shares 8,000 Est. Cost $38.44 Unrealized -22.8%
GDX VANECK ETF TRUST 0.0%
Value $260K Shares 8,605 Est. Cost $28.41 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $259K Shares 781 Est. Cost $114.48 Unrealized +159.0%
ADSK AUTODESK INC 0.0%
Value $258K Shares 1,266 Est. Cost $176.63 Unrealized +13.2%
SJM SMUCKER J M CO 0.0%
Value $252K Shares 1,697 Est. Cost $83.90 Unrealized +65.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $250K Shares 6,512 Est. Cost $27.18 Unrealized +24.9%
GIS GENERAL MLS INC 0.0%
Value $247K Shares 3,223 Est. Cost $36.66 Unrealized +111.4%
CB CHUBB LIMITED 0.0%
Value $241K Shares 1,249 Est. Cost $127.57 Unrealized +48.8%
ES EVERSOURCE ENERGY 0.0%
Value $240K Shares 3,387 Est. Cost $53.82 Unrealized +22.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $237K Shares 4,820 Est. Cost $33.92 Unrealized +30.3%
GLW CORNING INC 0.0%
Value $236K Shares 6,797 Est. Cost $25.73 Unrealized +18.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $236K Shares 9,000 Est. Cost $23.95 Unrealized
IWS ISHARES TR 0.0%
Value $236K Shares 2,150 Est. Cost $97.11 Unrealized
BWA BORGWARNER INC 0.0%
Value $235K Shares 4,791 Est. Cost $38.97 Unrealized +1.8%
NEM NEWMONT CORP 0.0%
Value $234K Shares 5,466 Est. Cost $29.18 Unrealized +45.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $232K Shares 1,626 Est. Cost $82.32 Unrealized +68.1%
KMX CARMAX INC 0.0%
Value $231K Shares 2,784 Est. Cost $80.26 Unrealized -8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $224K Shares 1,592 Est. Cost $91.14 Unrealized +45.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $223K Shares 824 Est. Cost $180.29 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.0%
Value $223K Shares 1,684 Est. Cost $35.45 Unrealized +245.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $220K Shares 8,616 Est. Cost $20.06 Unrealized +10.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $220K Shares 1,430 Est. Cost $97.62 Unrealized +39.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $217K Shares 4,810 Est. Cost $40.66 Unrealized -0.4%
DSI ISHARES TR 0.0%
Value $217K Shares 2,582 Est. Cost $91.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $214K Shares 630 Est. Cost $104.42 Unrealized +231.2%
CROX CROCS INC 0.0%
Value $210K Shares 1,873 Est. Cost $110.35 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $209K Shares 3,840 Est. Cost $89.01 Unrealized -42.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $208K Shares 2,898 Est. Cost $43.71 Unrealized +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $208K Shares 543 Est. Cost $69.98 Unrealized +407.0%
NEU NEWMARKET CORP 0.0%
Value $206K Shares 512 Est. Cost $216.99 Unrealized +71.3%
BLACKROCK INC 0.0%
Value $205K Shares 296 Est. Cost $586.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $205K Shares 823 Est. Cost $173.45 Unrealized +28.4%
NFLX NETFLIX INC 0.0%
Value $204K Shares 466 Est. Cost $40.02 Unrealized -8.0%
GSK GSK PLC 0.0%
Value $202K Shares 5,665 Est. Cost $35.30 Unrealized
AME AMETEK INC 0.0%
Value $202K Shares 1,250 Est. Cost $68.38 Unrealized +109.9%
DHI D R HORTON INC 0.0%
Value $200K Shares 1,641 Est. Cost $42.98 Unrealized +148.1%
TPR TAPESTRY INC 0.0%
Value $200K Shares 4,610 Est. Cost $33.39 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $198K Shares 585 Est. Cost $292.16 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $197K Shares 1,029 Est. Cost $57.36 Unrealized +245.3%
MCK MCKESSON CORP 0.0%
Value $197K Shares 462 Est. Cost $143.73 Unrealized +164.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $197K Shares 1,403 Est. Cost $76.62 Unrealized +70.9%
MSCI MSCI INC 0.0%
Value $195K Shares 417 Est. Cost $154.54 Unrealized +206.1%
EBAY EBAY INC. 0.0%
Value $195K Shares 4,398 Est. Cost $32.54 Unrealized +29.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 1,430 Est. Cost $48.96 Unrealized
SPYX SPDR SER TR 0.0%
Value $189K Shares 5,238 Est. Cost $47.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $189K Shares 3,809 Est. Cost $17.13 Unrealized +148.2%
ERII ENERGY RECOVERY INC 0.0%
Value $187K Shares 6,700 Est. Cost $8.84 Unrealized +182.0%
IRM IRON MTN INC DEL 0.0%
Value $187K Shares 3,282 Est. Cost $38.99 Unrealized +28.0%
BRO BROWN & BROWN INC 0.0%
Value $187K Shares 2,722 Est. Cost $26.04 Unrealized +140.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $187K Shares 1,295 Est. Cost $179.30 Unrealized -22.3%
WDAY WORKDAY INC 0.0%
Value $183K Shares 809 Est. Cost $158.34 Unrealized +26.5%
EME EMCOR GROUP INC 0.0%
Value $182K Shares 983 Est. Cost $77.59 Unrealized +114.1%
OMCL OMNICELL COM 0.0%
Value $181K Shares 2,458 Est. Cost $64.37 Unrealized +4.8%
AON AON PLC 0.0%
Value $179K Shares 520 Est. Cost $180.70 Unrealized +76.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $178K Shares 3,690 Est. Cost $37.66 Unrealized +20.7%
KR KROGER CO 0.0%
Value $178K Shares 3,765 Est. Cost $34.86 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value $178K Shares 2,026 Est. Cost $62.47 Unrealized +27.1%
DLTR DOLLAR TREE INC 0.0%
Value $177K Shares 1,233 Est. Cost $85.88 Unrealized +71.3%
WBS WEBSTER FINL CORP 0.0%
Value $176K Shares 4,630 Est. Cost $44.57 Unrealized -17.2%
WAB WABTEC 0.0%
Value $176K Shares 1,607 Est. Cost $74.16 Unrealized +32.0%
ET ENERGY TRANSFER L P 0.0%
Value $174K Shares 13,731 Est. Cost $13.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $174K Shares 2,658 Est. Cost $19.05 Unrealized +250.6%
XYL XYLEM INC 0.0%
Value $174K Shares 1,538 Est. Cost $78.15 Unrealized +31.1%
XEL XCEL ENERGY INC 0.0%
Value $170K Shares 2,740 Est. Cost $35.26 Unrealized +72.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $170K Shares 1,221 Est. Cost $139.43 Unrealized +2.0%
PAYX PAYCHEX INC 0.0%
Value $169K Shares 1,500 Est. Cost $38.32 Unrealized +163.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $168K Shares 3,424 Est. Cost $47.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $166K Shares 1,369 Est. Cost $31.69 Unrealized +247.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $161K Shares 1,811 Est. Cost $47.48 Unrealized +69.8%
ROST ROSS STORES INC 0.0%
Value $157K Shares 1,405 Est. Cost $81.78 Unrealized +24.9%
STE STERIS PLC 0.0%
Value $157K Shares 700 Est. Cost $161.93 Unrealized +20.7%
BAX BAXTER INTL INC 0.0%
Value $156K Shares 3,443 Est. Cost $43.52 Unrealized -6.3%
USMV ISHARES TR 0.0%
Value $155K Shares 2,073 Est. Cost $68.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $154K Shares 684 Est. Cost $128.97 Unrealized +60.1%
IJJ ISHARES TR 0.0%
Value $152K Shares 1,422 Est. Cost $105.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $152K Shares 788 Est. Cost $70.67 Unrealized
NPWR NET POWER INC 0.0%
Value $150K Shares 11,500 Est. Cost $11.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $149K Shares 2,667 Est. Cost $55.87 Unrealized
IEFA ISHARES TR 0.0%
Value $149K Shares 2,206 Est. Cost $71.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $149K Shares 5,000 Est. Cost $5.95 Unrealized +290.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $147K Shares 1,334 Est. Cost $65.71 Unrealized +46.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $147K Shares 2,600 Est. Cost $44.65 Unrealized +35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $146K Shares 1,209 Est. Cost $72.71 Unrealized +72.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $146K Shares 1,577 Est. Cost $101.36 Unrealized -16.6%
GILD GILEAD SCIENCES INC 0.0%
Value $145K Shares 1,873 Est. Cost $58.45 Unrealized +24.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $144K Shares 2,707 Est. Cost $15.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $143K Shares 271 Est. Cost $51.43 Unrealized +56.3%
FDX FEDEX CORP 0.0%
Value $142K Shares 572 Est. Cost $185.52 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $141K Shares 2,219 Est. Cost $62.89 Unrealized +0.9%
NICE NICE LTD 0.0%
Value $141K Shares 683 Est. Cost $41.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $139K Shares 1,208 Est. Cost $78.45 Unrealized +35.1%
SO SOUTHERN CO 0.0%
Value $138K Shares 1,960 Est. Cost $37.26 Unrealized +75.2%
BE BLOOM ENERGY CORP 0.0%
Value $138K Shares 8,417 Est. Cost $12.23 Unrealized +32.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $138K Shares 1,420 Est. Cost $59.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $137K Shares 1,759 Est. Cost $52.91 Unrealized +21.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $137K Shares 1,200 Est. Cost $119.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $136K Shares 606 Est. Cost $219.28 Unrealized -8.4%
HXL HEXCEL CORP NEW 0.0%
Value $135K Shares 1,774 Est. Cost $61.55 Unrealized +15.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $134K Shares 97 Est. Cost $585.95 Unrealized +140.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 2,800 Est. Cost $45.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $131K Shares 1,566 Est. Cost $70.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $130K Shares 1,123 Est. Cost $93.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $130K Shares 343 Est. Cost $335.32 Unrealized +10.0%
ALC ALCON AG 0.0%
Value $130K Shares 1,579 Est. Cost $62.89 Unrealized +20.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $130K Shares 706 Est. Cost $127.67 Unrealized +32.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $127K Shares 527 Est. Cost $84.25 Unrealized +191.0%
PWR QUANTA SVCS INC 0.0%
Value $126K Shares 641 Est. Cost $103.10 Unrealized +68.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $126K Shares 2,021 Est. Cost $54.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $125K Shares 609 Est. Cost $169.00 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $124K Shares 912 Est. Cost $150.17 Unrealized -21.5%
MGK VANGUARD WORLD FD 0.0%
Value $124K Shares 527 Est. Cost $238.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $124K Shares 629 Est. Cost $80.08 Unrealized +151.7%
IXC ISHARES TR 0.0%
Value $124K Shares 3,344 Est. Cost $26.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $123K Shares 640 Est. Cost $94.87 Unrealized +82.0%
AZO AUTOZONE INC 0.0%
Value $122K Shares 50 Est. Cost $1413.75 Unrealized +80.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $121K Shares 452 Est. Cost $250.01 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value $121K Shares 238 Est. Cost $290.07 Unrealized +65.2%
PSX PHILLIPS 66 0.0%
Value $120K Shares 1,272 Est. Cost $52.08 Unrealized +70.0%
APTIV PLC 0.0%
Value $120K Shares 1,176 Est. Cost $92.55 Unrealized
RPM RPM INTL INC 0.0%
Value $120K Shares 1,328 Est. Cost $59.02 Unrealized +39.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $119K Shares 7,400 Est. Cost $18.66 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $119K Shares 1,484 Est. Cost $55.44 Unrealized +50.3%
TIP ISHARES TR 0.0%
Value $118K Shares 1,092 Est. Cost $117.80 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 4,000 Est. Cost $32.50 Unrealized
JBL JABIL INC 0.0%
Value $117K Shares 1,080 Est. Cost $54.15 Unrealized +61.6%
VLUE ISHARES TR 0.0%
Value $117K Shares 1,221 Est. Cost $100.57 Unrealized
BALL BALL CORP 0.0%
Value $116K Shares 1,982 Est. Cost $56.12 Unrealized -7.0%
HUM HUMANA INC 0.0%
Value $115K Shares 260 Est. Cost $402.68 Unrealized +21.2%
AOS SMITH A O CORP 0.0%
Value $114K Shares 1,570 Est. Cost $33.00 Unrealized +98.1%
SLV ISHARES SILVER TR 0.0%
Value $113K Shares 5,400 Est. Cost $16.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $113K Shares 467 Est. Cost $201.81 Unrealized
IBB ISHARES TR 0.0%
Value $112K Shares 875 Est. Cost $118.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 1,778 Est. Cost $47.48 Unrealized
NUE NUCOR CORP 0.0%
Value $111K Shares 678 Est. Cost $47.80 Unrealized +193.4%
PIONEER NAT RES CO 0.0%
Value $110K Shares 530 Est. Cost $116.45 Unrealized
AFL AFLAC INC 0.0%
Value $109K Shares 1,560 Est. Cost $37.90 Unrealized +66.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $109K Shares 84 Est. Cost $792.11 Unrealized +77.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $109K Shares 375 Est. Cost $121.55 Unrealized +128.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108K Shares 985 Est. Cost $75.55 Unrealized +28.0%
IWC ISHARES TR 0.0%
Value $107K Shares 977 Est. Cost $146.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $106K Shares 917 Est. Cost $110.42 Unrealized -18.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $105K Shares 1,088 Est. Cost $40.09 Unrealized +134.5%
HCA HCA HEALTHCARE INC 0.0%
Value $105K Shares 345 Est. Cost $103.77 Unrealized +162.2%
MPC MARATHON PETE CORP 0.0%
Value $105K Shares 889 Est. Cost $33.57 Unrealized +227.4%
ETSY ETSY INC 0.0%
Value $105K Shares 1,241 Est. Cost $59.69 Unrealized +58.0%
SNOW SNOWFLAKE INC 0.0%
Value $105K Shares 600 Est. Cost $158.42 Unrealized +2.6%
PKG PACKAGING CORP AMER 0.0%
Value $103K Shares 784 Est. Cost $99.17 Unrealized +25.2%
KKR KKR & CO INC 0.0%
Value $103K Shares 1,836 Est. Cost $60.88 Unrealized -15.6%
CBRE CBRE GROUP INC 0.0%
Value $103K Shares 1,284 Est. Cost $64.68 Unrealized +15.7%
QUAL ISHARES TR 0.0%
Value $102K Shares 777 Est. Cost $132.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $102K Shares 463 Est. Cost $37.25 Unrealized +17.4%
ROG ROGERS CORP 0.0%
Value $102K Shares 632 Est. Cost $158.60 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $102K Shares 1,600 Est. Cost $77.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $102K Shares 1,293 Est. Cost $107.21 Unrealized -25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $102K Shares 3,562 Est. Cost $54.96 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 1,147 Est. Cost $98.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $101K Shares 233 Est. Cost $249.95 Unrealized +61.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $101K Shares 756 Est. Cost $101.64 Unrealized +26.0%
CCI CROWN CASTLE INC 0.0%
Value $101K Shares 863 Est. Cost $118.36 Unrealized -13.5%
MTUM ISHARES TR 0.0%
Value $100K Shares 685 Est. Cost $175.70 Unrealized
STAG STAG INDL INC 0.0%
Value $100K Shares 2,782 Est. Cost $35.95 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 2,800 Est. Cost $25.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $99,000 Shares 841 Est. Cost $51.15 Unrealized +109.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $98,000 Shares 206 Est. Cost $203.39 Unrealized +90.9%
TFC TRUIST FINL CORP 0.0%
Value $97,000 Shares 3,177 Est. Cost $37.75 Unrealized -28.6%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $96,000 Shares 7,861 Est. Cost $13.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $96,000 Shares 2,500 Est. Cost $38.40 Unrealized
TGT TARGET CORP 0.0%
Value $96,000 Shares 721 Est. Cost $123.74 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $95,000 Shares 556 Est. Cost $123.89 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $94,000 Shares 989 Est. Cost $84.80 Unrealized +2.5%
CME CME GROUP INC 0.0%
Value $93,000 Shares 493 Est. Cost $158.10 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $93,000 Shares 127 Est. Cost $576.20 Unrealized +33.1%
ATR APTARGROUP INC 0.0%
Value $92,000 Shares 800 Est. Cost $46.93 Unrealized +141.0%
IJS ISHARES TR 0.0%
Value $92,000 Shares 966 Est. Cost $96.88 Unrealized
POST POST HLDGS INC 0.0%
Value $92,000 Shares 1,075 Est. Cost $67.46 Unrealized +30.0%
CNC CENTENE CORP DEL 0.0%
Value $91,000 Shares 1,328 Est. Cost $63.07 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value $91,000 Shares 2,725 Est. Cost $25.52 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $90,000 Shares 4,527 Est. Cost $14.39 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value $90,000 Shares 1,705 Est. Cost $49.41 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $90,000 Shares 592 Est. Cost $161.76 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.0%
Value $88,000 Shares 1,126 Est. Cost $64.49 Unrealized +4.0%
GCC WISDOMTREE TR 0.0%
Value $88,000 Shares 5,157 Est. Cost $19.00 Unrealized
ITRI ITRON INC 0.0%
Value $87,000 Shares 1,203 Est. Cost $70.35 Unrealized -10.1%
SRE SEMPRA 0.0%
Value $86,000 Shares 594 Est. Cost $58.83 Unrealized +16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,000 Shares 586 Est. Cost $100.49 Unrealized +32.0%
ALL ALLSTATE CORP 0.0%
Value $83,000 Shares 769 Est. Cost $109.05 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $83,000 Shares 2,080 Est. Cost $17.70 Unrealized +107.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $83,000 Shares 1,106 Est. Cost $44.08 Unrealized +56.0%
CMI CUMMINS INC 0.0%
Value $81,000 Shares 340 Est. Cost $161.49 Unrealized +31.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $81,000 Shares 705 Est. Cost $79.47 Unrealized +18.8%
F FORD MTR CO DEL 0.0%
Value $80,000 Shares 5,239 Est. Cost $8.28 Unrealized +29.1%
VICI VICI PPTYS INC 0.0%
Value $80,000 Shares 2,546 Est. Cost $24.17 Unrealized +14.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $80,000 Shares 5,511 Est. Cost $15.58 Unrealized -14.7%
IJT ISHARES TR 0.0%
Value $80,000 Shares 694 Est. Cost $136.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $79,000 Shares 6,301 Est. Cost $12.98 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $79,000 Shares 2,137 Est. Cost $36.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $78,000 Shares 922 Est. Cost $57.12 Unrealized +40.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78,000 Shares 1,225 Est. Cost $65.41 Unrealized -9.3%
BKH BLACK HILLS CORP 0.0%
Value $77,000 Shares 1,275 Est. Cost $48.96 Unrealized +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $77,000 Shares 1,461 Est. Cost $34.51 Unrealized +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $75,000 Shares 443 Est. Cost $130.16 Unrealized +19.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $75,000 Shares 1,183 Est. Cost $56.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $75,000 Shares 510 Est. Cost $89.49 Unrealized +54.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $75,000 Shares 1,500 Est. Cost $37.90 Unrealized +34.7%
ING ING GROEP N.V. 0.0%
Value $75,000 Shares 5,559 Est. Cost $12.61 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $75,000 Shares 6,175 Est. Cost $15.04 Unrealized -29.7%
WAT WATERS CORP 0.0%
Value $74,000 Shares 276 Est. Cost $248.66 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74,000 Shares 254 Est. Cost $214.48 Unrealized +30.8%
STLD STEEL DYNAMICS INC 0.0%
Value $73,000 Shares 670 Est. Cost $26.40 Unrealized +270.2%
PSMT PRICESMART INC 0.0%
Value $73,000 Shares 980 Est. Cost $68.50 Unrealized +2.2%
FLS FLOWSERVE CORP 0.0%
Value $73,000 Shares 1,965 Est. Cost $36.91 Unrealized -10.3%
CIEN CIENA CORP 0.0%
Value $73,000 Shares 1,719 Est. Cost $49.69 Unrealized -8.4%
BP BP PLC 0.0%
Value $73,000 Shares 2,103 Est. Cost $39.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value $72,000 Shares 1,195 Est. Cost $52.72 Unrealized +6.3%
ISHARES INC 0.0%
Value $72,000 Shares 2,793 Est. Cost $29.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value $72,000 Shares 1,200 Est. Cost $56.38 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $71,000 Shares 1,426 Est. Cost $52.90 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $71,000 Shares 384 Est. Cost $130.21 Unrealized +20.8%
RH RH 0.0%
Value $70,000 Shares 216 Est. Cost $89.94 Unrealized +190.6%
CAG CONAGRA BRANDS INC 0.0%
Value $69,000 Shares 2,037 Est. Cost $26.79 Unrealized +17.2%
IJK ISHARES TR 0.0%
Value $69,000 Shares 914 Est. Cost $79.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value $68,000 Shares 875 Est. Cost $26.70 Unrealized +148.7%
TMUS T-MOBILE US INC 0.0%
Value $68,000 Shares 499 Est. Cost $102.77 Unrealized +31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67,000 Shares 32 Est. Cost $16.53 Unrealized +139.3%
AVANGRID INC 0.0%
Value $67,000 Shares 1,749 Est. Cost $43.70 Unrealized
FTV FORTIVE CORP 0.0%
Value $67,000 Shares 951 Est. Cost $36.81 Unrealized +35.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,000 Shares 585 Est. Cost $132.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $66,000 Shares 565 Est. Cost $39.92 Unrealized +171.6%
ENB ENBRIDGE INC 0.0%
Value $66,000 Shares 1,724 Est. Cost $29.58 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $66,000 Shares 4,582 Est. Cost $25.10 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $65,000 Shares 1,785 Est. Cost $37.57 Unrealized -10.6%
CE CELANESE CORP DEL 0.0%
Value $64,000 Shares 561 Est. Cost $113.72 Unrealized -8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $64,000 Shares 320 Est. Cost $91.92 Unrealized +89.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $64,000 Shares 435 Est. Cost $149.05 Unrealized -4.0%
SKECHERS U S A INC 0.0%
Value $64,000 Shares 1,217 Est. Cost $47.57 Unrealized
SAP SAP SE 0.0%
Value $63,000 Shares 477 Est. Cost $100.99 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $63,000 Shares 944 Est. Cost $61.44 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $63,000 Shares 2,520 Est. Cost $25.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $62,000 Shares 628 Est. Cost $137.10 Unrealized -27.0%
OVV OVINTIV INC 0.0%
Value $62,000 Shares 1,622 Est. Cost $51.61 Unrealized -30.0%
EA ELECTRONIC ARTS INC 0.0%
Value $62,000 Shares 477 Est. Cost $110.26 Unrealized +13.3%
DEO DIAGEO PLC 0.0%
Value $62,000 Shares 364 Est. Cost $150.65 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $62,000 Shares 1,830 Est. Cost $27.32 Unrealized
AGCO AGCO CORP 0.0%
Value $62,000 Shares 461 Est. Cost $117.97 Unrealized -2.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $61,000 Shares 1,323 Est. Cost $28.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $61,000 Shares 146 Est. Cost $304.58 Unrealized +35.4%
IEX IDEX CORP 0.0%
Value $60,000 Shares 277 Est. Cost $123.29 Unrealized +64.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $60,000 Shares 1,005 Est. Cost $58.45 Unrealized +0.7%
MET METLIFE INC 0.0%
Value $60,000 Shares 1,047 Est. Cost $46.08 Unrealized +11.2%
LIT GLOBAL X FDS 0.0%
Value $60,000 Shares 937 Est. Cost $52.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $59,000 Shares 1,348 Est. Cost $37.17 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $59,000 Shares 960 Est. Cost $41.05 Unrealized +31.9%
BBY BEST BUY INC 0.0%
Value $59,000 Shares 720 Est. Cost $55.31 Unrealized +18.6%
GNRC GENERAC HLDGS INC 0.0%
Value $58,000 Shares 391 Est. Cost $299.98 Unrealized -62.0%
RGR STURM RUGER & CO INC 0.0%
Value $58,000 Shares 1,112 Est. Cost $56.93 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value $58,000 Shares 198 Est. Cost $285.55 Unrealized +6.4%
EVRG EVERGY INC 0.0%
Value $58,000 Shares 999 Est. Cost $46.55 Unrealized +15.8%
RMD RESMED INC 0.0%
Value $58,000 Shares 270 Est. Cost $151.91 Unrealized +43.1%
VRSN VERISIGN INC 0.0%
Value $57,000 Shares 254 Est. Cost $189.41 Unrealized +15.4%
LII LENNOX INTL INC 0.0%
Value $56,000 Shares 170 Est. Cost $219.92 Unrealized +25.1%
RHI ROBERT HALF INTL INC 0.0%
Value $56,000 Shares 745 Est. Cost $63.71 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $55,000 Shares 976 Est. Cost $43.18 Unrealized +31.7%
CAH CARDINAL HEALTH INC 0.0%
Value $55,000 Shares 580 Est. Cost $45.86 Unrealized +75.7%
AXON AXON ENTERPRISE INC 0.0%
Value $55,000 Shares 285 Est. Cost $207.16 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $54,000 Shares 630 Est. Cost $85.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value $54,000 Shares 460 Est. Cost $86.32 Unrealized
PPL PPL CORP 0.0%
Value $53,000 Shares 2,000 Est. Cost $21.69 Unrealized +15.9%
GGG GRACO INC 0.0%
Value $53,000 Shares 615 Est. Cost $43.92 Unrealized +70.9%
RVTY REVVITY INC 0.0%
Value $53,000 Shares 450 Est. Cost $32.87 Unrealized +271.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,000 Shares 589 Est. Cost $71.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $53,000 Shares 1,012 Est. Cost $50.40 Unrealized
ITT ITT INC 0.0%
Value $52,000 Shares 550 Est. Cost $53.80 Unrealized +56.1%
XAR SPDR SER TR 0.0%
Value $52,000 Shares 425 Est. Cost $124.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $51,000 Shares 299 Est. Cost $53.53 Unrealized +204.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $51,000 Shares 465 Est. Cost $89.93 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $51,000 Shares 298 Est. Cost $114.49 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $51,000 Shares 1,000 Est. Cost $41.62 Unrealized +27.7%
BRBR BELLRING BRANDS INC 0.0%
Value $50,000 Shares 1,362 Est. Cost $35.86 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value $50,000 Shares 1,377 Est. Cost $34.19 Unrealized
STLA STELLANTIS N.V 0.0%
Value $50,000 Shares 2,919 Est. Cost $17.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $49,000 Shares 56 Est. Cost $406.47 Unrealized +66.3%
RUN SUNRUN INC 0.0%
Value $49,000 Shares 2,759 Est. Cost $42.93 Unrealized -56.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49,000 Shares 490 Est. Cost $77.53 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value $49,000 Shares 99 Est. Cost $98.75 Unrealized +16.2%
MDYV SPDR SER TR 0.0%
Value $48,000 Shares 700 Est. Cost $70.00 Unrealized
IVLU ISHARES TR 0.0%
Value $48,000 Shares 1,878 Est. Cost $25.55 Unrealized
EOG EOG RES INC 0.0%
Value $48,000 Shares 422 Est. Cost $52.77 Unrealized +97.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $48,000 Shares 235 Est. Cost $167.11 Unrealized +19.1%
SPYM SPDR SER TR 0.0%
Value $48,000 Shares 925 Est. Cost $52.97 Unrealized
BKE BUCKLE INC 0.0%
Value $47,000 Shares 1,350 Est. Cost $12.16 Unrealized +112.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $47,000 Shares 2,773 Est. Cost $14.45 Unrealized +2.3%
NOV NOV INC 0.0%
Value $46,000 Shares 2,888 Est. Cost $14.51 Unrealized +12.3%
MAS MASCO CORP 0.0%
Value $46,000 Shares 800 Est. Cost $42.31 Unrealized +18.0%
VPU VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 325 Est. Cost $83.08 Unrealized
VTRS VIATRIS INC 0.0%
Value $46,000 Shares 4,603 Est. Cost $12.87 Unrealized -34.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,000 Shares 1,000 Est. Cost $28.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $45,000 Shares 937 Est. Cost $35.36 Unrealized +1.5%
EWC ISHARES INC 0.0%
Value $44,000 Shares 1,244 Est. Cost $26.77 Unrealized
CC CHEMOURS CO 0.0%
Value $44,000 Shares 1,215 Est. Cost $22.43 Unrealized +22.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,000 Shares 852 Est. Cost $52.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $43,000 Shares 455 Est. Cost $38.38 Unrealized +115.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $43,000 Shares 315 Est. Cost $50.44 Unrealized +120.5%
BGRN ISHARES TR 0.0%
Value $43,000 Shares 920 Est. Cost $53.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $43,000 Shares 289 Est. Cost $173.59 Unrealized -20.9%
C CITIGROUP INC 0.0%
Value $43,000 Shares 915 Est. Cost $42.44 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $43,000 Shares 125 Est. Cost $329.18 Unrealized -7.7%
NVR NVR INC 0.0%
Value $43,000 Shares 7 Est. Cost $3656.20 Unrealized +59.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $43,000 Shares 1,249 Est. Cost $28.02 Unrealized
SAIA SAIA INC 0.0%
Value $43,000 Shares 125 Est. Cost $127.54 Unrealized +126.9%
IMTM ISHARES TR 0.0%
Value $42,000 Shares 1,215 Est. Cost $37.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $42,000 Shares 199 Est. Cost $182.91 Unrealized +11.8%
R RYDER SYS INC 0.0%
Value $42,000 Shares 500 Est. Cost $69.92 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41,000 Shares 113 Est. Cost $322.23 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value $41,000 Shares 1,135 Est. Cost $27.07 Unrealized +18.6%
WELL WELLTOWER INC 0.0%
Value $40,000 Shares 500 Est. Cost $46.75 Unrealized +55.4%
TOTALENERGIES SE 0.0%
Value $40,000 Shares 700 Est. Cost $48.88 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $40,000 Shares 4,530 Est. Cost $8.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $40,000 Shares 600 Est. Cost $43.33 Unrealized
TER TERADYNE INC 0.0%
Value $39,000 Shares 350 Est. Cost $55.63 Unrealized +78.2%
WING WINGSTOP INC 0.0%
Value $38,000 Shares 190 Est. Cost $117.09 Unrealized +66.9%
AEE AMEREN CORP 0.0%
Value $38,000 Shares 472 Est. Cost $63.13 Unrealized +24.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37,000 Shares 195 Est. Cost $198.97 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $37,000 Shares 496 Est. Cost $72.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $37,000 Shares 380 Est. Cost $59.17 Unrealized +63.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,000 Shares 79 Est. Cost $346.57 Unrealized +28.5%
HILLENBRAND INC 0.0%
Value $37,000 Shares 710 Est. Cost $39.20 Unrealized
XJR ISHARES TR 0.0%
Value $36,000 Shares 1,046 Est. Cost $33.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $36,000 Shares 1,346 Est. Cost $31.08 Unrealized -19.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36,000 Shares 290 Est. Cost $42.71 Unrealized +132.4%
MTB M & T BK CORP 0.0%
Value $36,000 Shares 292 Est. Cost $144.28 Unrealized -23.3%
NDAQ NASDAQ INC 0.0%
Value $36,000 Shares 717 Est. Cost $48.84 Unrealized +6.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $35,000 Shares 2,214 Est. Cost $20.10 Unrealized
PRI PRIMERICA INC 0.0%
Value $35,000 Shares 173 Est. Cost $123.81 Unrealized +48.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34,000 Shares 231 Est. Cost $80.15 Unrealized +66.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $34,000 Shares 2,400 Est. Cost $28.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34,000 Shares 1,120 Est. Cost $31.17 Unrealized
IDA IDACORP INC 0.0%
Value $34,000 Shares 340 Est. Cost $91.15 Unrealized +17.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,000 Shares 725 Est. Cost $46.90 Unrealized
HLN HALEON PLC 0.0%
Value $34,000 Shares 4,124 Est. Cost $8.24 Unrealized
MBC MASTERBRAND INC 0.0%
Value $34,000 Shares 2,898 Est. Cost $9.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,000 Shares 1,280 Est. Cost $30.77 Unrealized -24.9%
O REALTY INCOME CORP 0.0%
Value $33,000 Shares 575 Est. Cost $41.35 Unrealized +27.1%
HUBS HUBSPOT INC 0.0%
Value $33,000 Shares 61 Est. Cost $250.49 Unrealized +87.1%
LEN LENNAR CORP 0.0%
Value $33,000 Shares 260 Est. Cost $53.79 Unrealized +95.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,000 Shares 3,000 Est. Cost $12.10 Unrealized -21.7%
GREK GLOBAL X FDS 0.0%
Value $32,000 Shares 850 Est. Cost $27.06 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $32,000 Shares 385 Est. Cost $57.24 Unrealized +27.8%
CGNX COGNEX CORP 0.0%
Value $31,000 Shares 550 Est. Cost $58.42 Unrealized -13.2%
EFX EQUIFAX INC 0.0%
Value $31,000 Shares 128 Est. Cost $147.08 Unrealized +40.5%
OC OWENS CORNING NEW 0.0%
Value $31,000 Shares 235 Est. Cost $52.95 Unrealized +107.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,000 Shares 138 Est. Cost $175.87 Unrealized +11.3%
PLUG PLUG POWER INC 0.0%
Value $31,000 Shares 3,000 Est. Cost $9.10 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $30,000 Shares 310 Est. Cost $45.13 Unrealized +88.1%
POOL POOL CORP 0.0%
Value $30,000 Shares 80 Est. Cost $349.99 Unrealized -5.8%
CNI CANADIAN NATL RY CO 0.0%
Value $30,000 Shares 250 Est. Cost $97.37 Unrealized +15.4%
MATW MATTHEWS INTL CORP 0.0%
Value $30,000 Shares 700 Est. Cost $34.66 Unrealized +1.2%
DT DYNATRACE INC 0.0%
Value $30,000 Shares 585 Est. Cost $44.24 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value $30,000 Shares 104 Est. Cost $299.78 Unrealized -0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $29,000 Shares 461 Est. Cost $55.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,000 Shares 918 Est. Cost $26.57 Unrealized +8.4%
IR INGERSOLL RAND INC 0.0%
Value $29,000 Shares 432 Est. Cost $32.51 Unrealized +81.4%
STPZ PIMCO ETF TR 0.0%
Value $29,000 Shares 558 Est. Cost $52.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29,000 Shares 863 Est. Cost $37.61 Unrealized -11.1%
BOTZ GLOBAL X FDS 0.0%
Value $29,000 Shares 1,000 Est. Cost $33.00 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,770 Est. Cost $16.53 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $28,000 Shares 92 Est. Cost $237.98 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,000 Shares 375 Est. Cost $25.15 Unrealized +165.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,743 Est. Cost $20.05 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,573 Est. Cost $21.69 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,431 Est. Cost $23.00 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,489 Est. Cost $21.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,000 Shares 1,409 Est. Cost $20.95 Unrealized
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $28,000 Shares 1,401 Est. Cost $20.70 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $28,000 Shares 390 Est. Cost $29.51 Unrealized +109.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $28,000 Shares 170 Est. Cost $113.73 Unrealized +27.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28,000 Shares 569 Est. Cost $42.72 Unrealized -1.4%
PARAMOUNT GLOBAL 0.0%
Value $28,000 Shares 1,765 Est. Cost $37.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,385 Est. Cost $20.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 1,498 Est. Cost $19.91 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $27,000 Shares 323 Est. Cost $61.73 Unrealized +9.6%
GATX GATX CORP 0.0%
Value $26,000 Shares 200 Est. Cost $42.64 Unrealized +162.4%
GNTX GENTEX CORP 0.0%
Value $26,000 Shares 855 Est. Cost $25.86 Unrealized +6.6%
ILMN ILLUMINA INC 0.0%
Value $26,000 Shares 137 Est. Cost $310.12 Unrealized -34.7%
OGN ORGANON & CO 0.0%
Value $26,000 Shares 1,385 Est. Cost $26.93 Unrealized -29.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26,000 Shares 343 Est. Cost $38.69 Unrealized +71.7%
FDS FACTSET RESH SYS INC 0.0%
Value $25,000 Shares 62 Est. Cost $358.14 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value $25,000 Shares 225 Est. Cost $98.51 Unrealized +7.9%
FLEX FLEX LTD 0.0%
Value $25,000 Shares 917 Est. Cost $17.30 Unrealized +3.1%
MUSA MURPHY USA INC 0.0%
Value $25,000 Shares 80 Est. Cost $107.79 Unrealized +156.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $25,000 Shares 410 Est. Cost $48.02 Unrealized +40.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24,000 Shares 450 Est. Cost $42.03 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24,000 Shares 155 Est. Cost $105.75 Unrealized +30.3%
BPOP POPULAR INC 0.0%
Value $24,000 Shares 395 Est. Cost $31.48 Unrealized +73.2%
CAR AVIS BUDGET GROUP 0.0%
Value $24,000 Shares 105 Est. Cost $28.61 Unrealized +508.5%
GAP GAP INC 0.0%
Value $24,000 Shares 2,700 Est. Cost $15.70 Unrealized -48.4%
ONTO ONTO INNOVATION INC 0.0%
Value $24,000 Shares 201 Est. Cost $33.17 Unrealized +187.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $23,000 Shares 376 Est. Cost $50.68 Unrealized +18.7%
ESGE ISHARES INC 0.0%
Value $23,000 Shares 762 Est. Cost $30.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,000 Shares 1,330 Est. Cost $8.89 Unrealized +75.6%
VITL VITAL FARMS INC 0.0%
Value $23,000 Shares 1,883 Est. Cost $13.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,000 Shares 600 Est. Cost $41.74 Unrealized -29.3%
BUNGE LIMITED 0.0%
Value $22,000 Shares 233 Est. Cost $94.42 Unrealized
ACM AECOM 0.0%
Value $22,000 Shares 260 Est. Cost $36.05 Unrealized +121.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22,000 Shares 54 Est. Cost $286.59 Unrealized +34.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 280 Est. Cost $87.14 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22,000 Shares 148 Est. Cost $133.18 Unrealized -1.8%
SNY SANOFI 0.0%
Value $22,000 Shares 408 Est. Cost $53.92 Unrealized
DOX AMDOCS LTD 0.0%
Value $22,000 Shares 220 Est. Cost $54.82 Unrealized +61.4%
ARKK ARK ETF TR 0.0%
Value $21,000 Shares 475 Est. Cost $113.98 Unrealized
SCZ ISHARES TR 0.0%
Value $21,000 Shares 360 Est. Cost $61.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21,000 Shares 240 Est. Cost $62.14 Unrealized +18.2%
KWR QUAKER HOUGHTON 0.0%
Value $21,000 Shares 104 Est. Cost $179.46 Unrealized +9.0%
ARCC ARES CAPITAL CORP 0.0%
Value $21,000 Shares 1,111 Est. Cost $14.32 Unrealized +0.4%
BRKR BRUKER CORP 0.0%
Value $21,000 Shares 280 Est. Cost $24.94 Unrealized +202.6%
WMB WILLIAMS COS INC 0.0%
Value $21,000 Shares 640 Est. Cost $20.30 Unrealized +31.9%
TECH BIO-TECHNE CORP 0.0%
Value $21,000 Shares 264 Est. Cost $73.55 Unrealized +7.9%
CHWY CHEWY INC 0.0%
Value $20,000 Shares 517 Est. Cost $45.46 Unrealized -23.4%
HOLX HOLOGIC INC 0.0%
Value $20,000 Shares 250 Est. Cost $53.37 Unrealized +53.1%
DXCM DEXCOM INC 0.0%
Value $20,000 Shares 160 Est. Cost $87.65 Unrealized +38.0%
PCAR PACCAR INC 0.0%
Value $20,000 Shares 232 Est. Cost $50.76 Unrealized +31.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 335 Est. Cost $48.12 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 300 Est. Cost $47.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,000 Shares 181 Est. Cost $99.01 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value $20,000 Shares 123 Est. Cost $124.54 Unrealized +18.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20,000 Shares 820 Est. Cost $24.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $20,000 Shares 135 Est. Cost $57.52 Unrealized +126.8%
MAIN MAIN STR CAP CORP 0.0%
Value $20,000 Shares 500 Est. Cost $39.09 Unrealized +1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $20,000 Shares 1,540 Est. Cost $13.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $20,000 Shares 187 Est. Cost $74.50 Unrealized +36.2%
STT STATE STR CORP 0.0%
Value $19,000 Shares 250 Est. Cost $54.85 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $19,000 Shares 83 Est. Cost $251.67 Unrealized -21.7%
BLD TOPBUILD CORP 0.0%
Value $19,000 Shares 70 Est. Cost $134.39 Unrealized +63.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 110 Est. Cost $49.75 Unrealized
EXC EXELON CORP 0.0%
Value $19,000 Shares 518 Est. Cost $22.46 Unrealized +66.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $19,000 Shares 247 Est. Cost $77.51 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $19,000 Shares 500 Est. Cost $34.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 205 Est. Cost $99.39 Unrealized -5.3%
IHAK ISHARES TR 0.0%
Value $18,000 Shares 485 Est. Cost $35.31 Unrealized
QRVO QORVO INC 0.0%
Value $18,000 Shares 177 Est. Cost $104.59 Unrealized -8.2%
OGS ONE GAS INC 0.0%
Value $18,000 Shares 240 Est. Cost $34.23 Unrealized +133.5%
SHOCKWAVE MED INC 0.0%
Value $18,000 Shares 62 Est. Cost $290.32 Unrealized
SEAGEN INC 0.0%
Value $18,000 Shares 95 Est. Cost $178.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 390 Est. Cost $43.59 Unrealized
ETF SER SOLUTIONS 0.0%
Value $17,000 Shares 2,083 Est. Cost $9.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $17,000 Shares 144 Est. Cost $116.89 Unrealized +10.1%
LIFE STORAGE INC 0.0%
Value $17,000 Shares 130 Est. Cost $92.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 204 Est. Cost $63.37 Unrealized
RLI RLI CORP 0.0%
Value $17,000 Shares 125 Est. Cost $34.43 Unrealized +76.2%
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 165 Est. Cost $70.61 Unrealized +37.4%
WCC WESCO INTL INC 0.0%
Value $17,000 Shares 100 Est. Cost $142.14 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $17,000 Shares 225 Est. Cost $38.36 Unrealized +74.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,000 Shares 328 Est. Cost $51.83 Unrealized
FOXA FOX CORP 0.0%
Value $17,000 Shares 492 Est. Cost $30.19 Unrealized +4.9%
MKSI MKS INSTRS INC 0.0%
Value $17,000 Shares 155 Est. Cost $108.95 Unrealized -17.8%
NDSN NORDSON CORP 0.0%
Value $17,000 Shares 71 Est. Cost $167.87 Unrealized +28.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,000 Shares 500 Est. Cost $38.00 Unrealized
NTAP NETAPP INC 0.0%
Value $16,000 Shares 215 Est. Cost $67.98 Unrealized -6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16,000 Shares 348 Est. Cost $15.98 Unrealized +179.9%
DJP BARCLAYS BANK PLC 0.0%
Value $16,000 Shares 520 Est. Cost $33.94 Unrealized
PRAA PRA GROUP INC 0.0%
Value $16,000 Shares 700 Est. Cost $55.71 Unrealized -50.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,000 Shares 138 Est. Cost $88.97 Unrealized +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,000 Shares 515 Est. Cost $25.10 Unrealized +21.0%
KELLOGG CO 0.0%
Value $16,000 Shares 250 Est. Cost $56.98 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $16,000 Shares 240 Est. Cost $64.94 Unrealized -13.9%
IYR ISHARES TR 0.0%
Value $16,000 Shares 188 Est. Cost $76.76 Unrealized
DUOL DUOLINGO INC 0.0%
Value $16,000 Shares 110 Est. Cost $143.30 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $16,000 Shares 516 Est. Cost $35.53 Unrealized -20.0%
FELE FRANKLIN ELEC INC 0.0%
Value $16,000 Shares 145 Est. Cost $53.74 Unrealized +69.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $16,000 Shares 483 Est. Cost $35.86 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $16,000 Shares 180 Est. Cost $79.93 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,000 Shares 505 Est. Cost $20.08 Unrealized +38.6%
VEEV VEEVA SYS INC 0.0%
Value $16,000 Shares 79 Est. Cost $146.22 Unrealized +24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 315 Est. Cost $53.70 Unrealized -15.3%
COOPER COS INC 0.0%
Value $16,000 Shares 42 Est. Cost $279.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $19.00 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15,000 Shares 150 Est. Cost $87.37 Unrealized -4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $15,000 Shares 260 Est. Cost $24.76 Unrealized +107.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $15,000 Shares 910 Est. Cost $10.70 Unrealized +38.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $15,000 Shares 500 Est. Cost $10.00 Unrealized
VROOM INC 0.0%
Value $15,000 Shares 10,611 Est. Cost $33.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,000 Shares 320 Est. Cost $26.74 Unrealized +59.7%
AA ALCOA CORP 0.0%
Value $15,000 Shares 435 Est. Cost $52.38 Unrealized -32.9%
CSL CARLISLE COS INC 0.0%
Value $15,000 Shares 55 Est. Cost $115.04 Unrealized +86.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 225 Est. Cost $27.52 Unrealized +124.8%
XYZ BLOCK INC 0.0%
Value $14,000 Shares 220 Est. Cost $110.37 Unrealized -43.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,000 Shares 190 Est. Cost $29.50 Unrealized +121.9%
HESM HESS MIDSTREAM LP 0.0%
Value $14,000 Shares 459 Est. Cost $22.04 Unrealized +4.9%
ADC AGREE RLTY CORP 0.0%
Value $14,000 Shares 210 Est. Cost $61.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value $14,000 Shares 575 Est. Cost $16.16 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,000 Shares 81 Est. Cost $160.13 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $14,000 Shares 39 Est. Cost $122.39 Unrealized +166.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $14,000 Shares 480 Est. Cost $41.36 Unrealized -29.7%
ASGN ASGN INC 0.0%
Value $14,000 Shares 185 Est. Cost $68.81 Unrealized +4.5%
HUBB HUBBELL INC 0.0%
Value $14,000 Shares 41 Est. Cost $125.44 Unrealized +113.0%
CHCO CITY HLDG CO 0.0%
Value $14,000 Shares 155 Est. Cost $53.77 Unrealized +56.3%
EEMA ISHARES INC 0.0%
Value $14,000 Shares 207 Est. Cost $91.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 147 Est. Cost $95.24 Unrealized
WPC WP CAREY INC 0.0%
Value $14,000 Shares 200 Est. Cost $80.00 Unrealized
THO THOR INDS INC 0.0%
Value $13,000 Shares 125 Est. Cost $92.95 Unrealized -14.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 1,759 Est. Cost $38.96 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $13,000 Shares 270 Est. Cost $44.91 Unrealized -0.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,000 Shares 125 Est. Cost $64.86 Unrealized +18.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,000 Shares 484 Est. Cost $23.54 Unrealized -5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,000 Shares 220 Est. Cost $39.17 Unrealized +37.7%
ICUI ICU MED INC 0.0%
Value $13,000 Shares 67 Est. Cost $193.53 Unrealized -5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13,000 Shares 355 Est. Cost $39.67 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $13,000 Shares 175 Est. Cost $44.13 Unrealized +43.5%
OSK OSHKOSH CORP 0.0%
Value $13,000 Shares 155 Est. Cost $70.32 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $13,000 Shares 53 Est. Cost $158.03 Unrealized +41.4%
XBI SPDR SER TR 0.0%
Value $13,000 Shares 168 Est. Cost $76.32 Unrealized
UGI UGI CORP NEW 0.0%
Value $13,000 Shares 475 Est. Cost $35.81 Unrealized -15.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13,000 Shares 864 Est. Cost $17.36 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,000 Shares 370 Est. Cost $38.28 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value $12,000 Shares 109 Est. Cost $89.71 Unrealized +17.2%
WEX WEX INC 0.0%
Value $12,000 Shares 67 Est. Cost $156.71 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,000 Shares 55 Est. Cost $160.57 Unrealized +37.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,000 Shares 47 Est. Cost $412.57 Unrealized -30.5%
FIVE FIVE BELOW INC 0.0%
Value $12,000 Shares 60 Est. Cost $180.21 Unrealized +8.5%
NBTB NBT BANCORP INC 0.0%
Value $12,000 Shares 375 Est. Cost $32.67 Unrealized +2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 120 Est. Cost $44.80 Unrealized +79.7%
NGG NATIONAL GRID PLC 0.0%
Value $12,000 Shares 183 Est. Cost $60.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,000 Shares 135 Est. Cost $58.43 Unrealized +30.0%
AIZ ASSURANT INC 0.0%
Value $12,000 Shares 95 Est. Cost $133.52 Unrealized -10.7%
AVTR AVANTOR INC 0.0%
Value $12,000 Shares 602 Est. Cost $20.22 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 165 Est. Cost $52.15 Unrealized +22.2%
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 175 Est. Cost $24.10 Unrealized +171.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,000 Shares 120 Est. Cost $73.55 Unrealized +21.4%
RRC RANGE RES CORP 0.0%
Value $12,000 Shares 400 Est. Cost $7.25 Unrealized +275.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $12,000 Shares 600 Est. Cost $36.45 Unrealized -31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,000 Shares 40 Est. Cost $181.95 Unrealized +58.0%
EVGO EVGO INC 0.0%
Value $11,000 Shares 2,700 Est. Cost $7.68 Unrealized -33.6%
TPH TRI POINTE HOMES INC 0.0%
Value $11,000 Shares 330 Est. Cost $16.92 Unrealized +73.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $11,000 Shares 451 Est. Cost $24.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 68 Est. Cost $84.76 Unrealized +59.7%
MASI MASIMO CORP 0.0%
Value $11,000 Shares 65 Est. Cost $115.28 Unrealized +51.0%
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 24 Est. Cost $320.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,000 Shares 93 Est. Cost $122.13 Unrealized -15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 633 Est. Cost $20.72 Unrealized -16.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 100 Est. Cost $58.98 Unrealized +61.8%
OGE OGE ENERGY CORP 0.0%
Value $11,000 Shares 295 Est. Cost $35.02 Unrealized +5.2%
KBH KB HOME 0.0%
Value $11,000 Shares 210 Est. Cost $30.86 Unrealized +40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,000 Shares 80 Est. Cost $85.77 Unrealized +64.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,000 Shares 130 Est. Cost $69.57 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 52 Est. Cost $141.56 Unrealized +14.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,000 Shares 45 Est. Cost $123.52 Unrealized +62.1%
ARW ARROW ELECTRS INC 0.0%
Value $10,000 Shares 70 Est. Cost $73.87 Unrealized +68.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 65 Est. Cost $105.11 Unrealized +34.9%
TTC TORO CO 0.0%
Value $10,000 Shares 100 Est. Cost $86.21 Unrealized +18.9%
LXP INDUSTRIAL TRUST 0.0%
Value $10,000 Shares 1,020 Est. Cost $10.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $10,000 Shares 700 Est. Cost $17.14 Unrealized
PEN PENUMBRA INC 0.0%
Value $10,000 Shares 28 Est. Cost $174.54 Unrealized +75.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,000 Shares 106 Est. Cost $81.06 Unrealized +0.4%
ELF E L F BEAUTY INC 0.0%
Value $10,000 Shares 87 Est. Cost $67.41 Unrealized +42.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,000 Shares 325 Est. Cost $31.48 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 642 Est. Cost $16.63 Unrealized -31.7%
BF/B BROWN FORMAN CORP 0.0%
Value $10,000 Shares 150 Est. Cost $58.19 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value $10,000 Shares 455 Est. Cost $22.37 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,000 Shares 110 Est. Cost $54.41 Unrealized +43.5%
BC BRUNSWICK CORP 0.0%
Value $10,000 Shares 110 Est. Cost $80.69 Unrealized -4.9%
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 251 Est. Cost $36.55 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,000 Shares 80 Est. Cost $40.13 Unrealized +42.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,000 Shares 72 Est. Cost $239.40 Unrealized -41.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,000 Shares 111 Est. Cost $101.88 Unrealized -28.9%
ARCONIC CORPORATION 0.0%
Value $9,000 Shares 336 Est. Cost $26.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,000 Shares 158 Est. Cost $60.69 Unrealized -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value $9,000 Shares 280 Est. Cost $22.80 Unrealized +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 140 Est. Cost $48.31 Unrealized +41.3%
STERICYCLE INC 0.0%
Value $9,000 Shares 205 Est. Cost $58.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $9,000 Shares 225 Est. Cost $37.19 Unrealized -25.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,000 Shares 170 Est. Cost $32.94 Unrealized +56.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 540 Est. Cost $9.49 Unrealized +51.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 117 Est. Cost $40.00 Unrealized
BCO BRINKS CO 0.0%
Value $9,000 Shares 140 Est. Cost $58.94 Unrealized +10.1%
KEX KIRBY CORP 0.0%
Value $9,000 Shares 120 Est. Cost $51.09 Unrealized +40.9%
TREX TREX CO INC 0.0%
Value $9,000 Shares 130 Est. Cost $69.18 Unrealized -19.4%
MATX MATSON INC 0.0%
Value $9,000 Shares 115 Est. Cost $34.96 Unrealized +89.6%
WSO WATSCO INC 0.0%
Value $8,000 Shares 20 Est. Cost $225.27 Unrealized +50.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 115 Est. Cost $77.42 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,000 Shares 41 Est. Cost $274.77 Unrealized -17.1%
M D C HLDGS INC 0.0%
Value $8,000 Shares 168 Est. Cost $45.92 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8,000 Shares 405 Est. Cost $17.28 Unrealized
GMED GLOBUS MED INC 0.0%
Value $8,000 Shares 130 Est. Cost $51.58 Unrealized +10.5%
CVBF CVB FINL CORP 0.0%
Value $8,000 Shares 590 Est. Cost $16.58 Unrealized -26.4%
SON SONOCO PRODS CO 0.0%
Value $8,000 Shares 135 Est. Cost $43.61 Unrealized +23.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,000 Shares 215 Est. Cost $23.96 Unrealized +45.7%
TWLO TWILIO INC 0.0%
Value $8,000 Shares 110 Est. Cost $115.29 Unrealized -48.8%
WDFC WD 40 CO 0.0%
Value $8,000 Shares 43 Est. Cost $180.27 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 285 Est. Cost $16.14 Unrealized +70.8%
AES AES CORP 0.0%
Value $8,000 Shares 413 Est. Cost $9.26 Unrealized +110.6%
CSGP COSTAR GROUP INC 0.0%
Value $8,000 Shares 90 Est. Cost $84.27 Unrealized -8.4%
VMI VALMONT INDS INC 0.0%
Value $8,000 Shares 26 Est. Cost $122.99 Unrealized +134.9%
AMCOR PLC 0.0%
Value $8,000 Shares 769 Est. Cost $8.92 Unrealized +4.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 105 Est. Cost $53.91 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $7,000 Shares 135 Est. Cost $19.17 Unrealized +134.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,000 Shares 175 Est. Cost $45.04 Unrealized -23.8%
THC TENET HEALTHCARE CORP 0.0%
Value $7,000 Shares 85 Est. Cost $25.55 Unrealized +178.6%
TSN TYSON FOODS INC 0.0%
Value $7,000 Shares 130 Est. Cost $72.70 Unrealized -31.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 40 Est. Cost $162.44 Unrealized -7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 71 Est. Cost $98.59 Unrealized
KBR KBR INC 0.0%
Value $7,000 Shares 106 Est. Cost $38.38 Unrealized +50.8%
KIM KIMCO RLTY CORP 0.0%
Value $7,000 Shares 350 Est. Cost $19.01 Unrealized -13.0%
INCY INCYTE CORP 0.0%
Value $7,000 Shares 120 Est. Cost $90.24 Unrealized -25.9%
XVV ISHARES TR 0.0%
Value $7,000 Shares 203 Est. Cost $29.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $7,000 Shares 50 Est. Cost $76.92 Unrealized +73.6%
LCII LCI INDS 0.0%
Value $7,000 Shares 50 Est. Cost $96.25 Unrealized +6.9%
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 235 Est. Cost $13.70 Unrealized +131.1%
EPAM EPAM SYS INC 0.0%
Value $7,000 Shares 29 Est. Cost $220.07 Unrealized +14.4%
ABM ABM INDS INC 0.0%
Value $7,000 Shares 160 Est. Cost $32.87 Unrealized +24.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,000 Shares 210 Est. Cost $21.74 Unrealized +60.6%
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 55 Est. Cost $90.08 Unrealized +40.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,000 Shares 125 Est. Cost $42.38 Unrealized +21.3%
FLO FLOWERS FOODS INC 0.0%
Value $7,000 Shares 265 Est. Cost $18.66 Unrealized +23.8%
VNT VONTIER CORPORATION 0.0%
Value $7,000 Shares 178 Est. Cost $31.19 Unrealized -7.6%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost $28.23 Unrealized +132.2%
TXNM PNM RES INC 0.0%
Value $6,000 Shares 150 Est. Cost $41.72 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.0%
Value $6,000 Shares 60 Est. Cost $132.03 Unrealized -26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,000 Shares 70 Est. Cost $91.93 Unrealized -10.2%
CATALENT INC 0.0%
Value $6,000 Shares 140 Est. Cost $78.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,000 Shares 120 Est. Cost $47.57 Unrealized +1.2%
PII POLARIS INC 0.0%
Value $6,000 Shares 55 Est. Cost $98.46 Unrealized +12.2%
HANESBRANDS INC 0.0%
Value $6,000 Shares 1,400 Est. Cost $27.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6,000 Shares 312 Est. Cost $10.15 Unrealized +75.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 85 Est. Cost $68.95 Unrealized +20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,000 Shares 26 Est. Cost $151.12 Unrealized +47.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6,000 Shares 175 Est. Cost $26.08 Unrealized +39.8%
THG HANOVER INS GROUP INC 0.0%
Value $6,000 Shares 50 Est. Cost $83.28 Unrealized +33.2%
LAD LITHIA MTRS INC 0.0%
Value $6,000 Shares 21 Est. Cost $224.89 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 60 Est. Cost $93.01 Unrealized +5.0%
ASH ASHLAND INC 0.0%
Value $6,000 Shares 70 Est. Cost $63.92 Unrealized +36.2%
VMWARE INC 0.0%
Value $6,000 Shares 40 Est. Cost $102.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 135 Est. Cost $40.81 Unrealized -10.5%
DORM DORMAN PRODS INC 0.0%
Value $6,000 Shares 65 Est. Cost $79.90 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 295 Est. Cost $7.89 Unrealized +32.2%
CNX CNX RES CORP 0.0%
Value $6,000 Shares 345 Est. Cost $10.20 Unrealized +58.3%
KMT KENNAMETAL INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.01 Unrealized -12.5%
SHOP SHOPIFY INC 0.0%
Value $6,000 Shares 100 Est. Cost $44.50 Unrealized +27.0%
VTR VENTAS INC 0.0%
Value $6,000 Shares 120 Est. Cost $26.96 Unrealized +53.6%
SPLUNK INC 0.0%
Value $6,000 Shares 56 Est. Cost $163.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6,000 Shares 145 Est. Cost $48.57 Unrealized -25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 70 Est. Cost $57.14 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 84 Est. Cost $66.94 Unrealized -16.5%
RGEN REPLIGEN CORP 0.0%
Value $5,000 Shares 35 Est. Cost $142.94 Unrealized +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,000 Shares 415 Est. Cost $12.98 Unrealized -24.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,000 Shares 13 Est. Cost $126.60 Unrealized +128.4%
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 155 Est. Cost $23.39 Unrealized +58.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 80 Est. Cost $36.77 Unrealized +37.7%
XPO XPO INC 0.0%
Value $5,000 Shares 75 Est. Cost $28.47 Unrealized +59.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,000 Shares 39 Est. Cost $91.02 Unrealized +6.8%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 7 Est. Cost $1448.06 Unrealized -55.8%
GUESS INC 0.0%
Value $5,000 Shares 250 Est. Cost $12.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $5,000 Shares 720 Est. Cost $4.89 Unrealized +4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,000 Shares 132 Est. Cost $28.88 Unrealized -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 68 Est. Cost $177.20 Unrealized -45.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 105 Est. Cost $47.50 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value $5,000 Shares 218 Est. Cost $22.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 32 Est. Cost $116.74 Unrealized +25.2%
OI O-I GLASS INC 0.0%
Value $5,000 Shares 275 Est. Cost $10.69 Unrealized +101.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 175 Est. Cost $40.04 Unrealized -20.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,000 Shares 145 Est. Cost $32.28 Unrealized +24.0%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 120 Est. Cost $26.74 Unrealized +38.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5,000 Shares 125 Est. Cost $30.63 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value $5,000 Shares 310 Est. Cost $11.88 Unrealized +37.1%
HELE HELEN OF TROY LTD 0.0%
Value $5,000 Shares 45 Est. Cost $198.62 Unrealized -51.8%
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 300 Est. Cost $16.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5,000 Shares 38 Est. Cost $150.79 Unrealized -14.2%
FULT FULTON FINL CORP PA 0.0%
Value $5,000 Shares 395 Est. Cost $11.76 Unrealized -8.6%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 55 Est. Cost $38.29 Unrealized +114.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,000 Shares 55 Est. Cost $58.92 Unrealized +49.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 95 Est. Cost $48.19 Unrealized +18.7%
SBR SABINE RTY TR 0.0%
Value $4,000 Shares 59 Est. Cost $67.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 165 Est. Cost $36.00 Unrealized -27.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 70 Est. Cost $37.19 Unrealized +60.9%
SNA SNAP ON INC 0.0%
Value $4,000 Shares 16 Est. Cost $128.04 Unrealized +88.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 60 Est. Cost $66.84 Unrealized -11.5%
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 87 Est. Cost $35.96 Unrealized +19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,000 Shares 84 Est. Cost $21.84 Unrealized +96.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 80 Est. Cost $37.30 Unrealized +25.6%
CNXC CONCENTRIX CORP 0.0%
Value $4,000 Shares 55 Est. Cost $90.48 Unrealized -3.0%
FMC FMC CORP 0.0%
Value $4,000 Shares 40 Est. Cost $87.25 Unrealized +14.9%
NTRS NORTHERN TR CORP 0.0%
Value $4,000 Shares 53 Est. Cost $82.38 Unrealized -14.6%
LTPZ PIMCO ETF TR 0.0%
Value $4,000 Shares 73 Est. Cost $54.79 Unrealized
NI NISOURCE INC 0.0%
Value $4,000 Shares 140 Est. Cost $25.27 Unrealized +0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,000 Shares 125 Est. Cost $33.91 Unrealized -12.9%
NJR NEW JERSEY RES CORP 0.0%
Value $4,000 Shares 90 Est. Cost $20.25 Unrealized +124.2%
BLACK KNIGHT INC 0.0%
Value $4,000 Shares 61 Est. Cost $65.57 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $4,000 Shares 454 Est. Cost $6.62 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 145 Est. Cost $54.22 Unrealized
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 104 Est. Cost $26.83 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 130 Est. Cost $29.02 Unrealized +23.5%
TMP TOMPKINS FINL CORP 0.0%
Value $4,000 Shares 75 Est. Cost $61.34 Unrealized -16.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 116 Est. Cost $27.89 Unrealized +34.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15 Est. Cost $134.81 Unrealized +47.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,000 Shares 50 Est. Cost $77.58 Unrealized -27.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,000 Shares 140 Est. Cost $49.06 Unrealized -45.7%
ABNB AIRBNB INC 0.0%
Value $3,000 Shares 25 Est. Cost $116.96 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 45 Est. Cost $71.48 Unrealized -1.7%
UNITED STATES STL CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost $20.42 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,000 Shares 138 Est. Cost $40.63 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $3,000 Shares 72 Est. Cost $44.43 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $3,000 Shares 64 Est. Cost $69.70 Unrealized -42.4%
ZD ZIFF DAVIS INC 0.0%
Value $3,000 Shares 40 Est. Cost $56.66 Unrealized +20.8%
JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 110 Est. Cost $18.18 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $3,000 Shares 151 Est. Cost $28.77 Unrealized
EQUITY COMWLTH 0.0%
Value $3,000 Shares 160 Est. Cost $31.25 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 50 Est. Cost $20.00 Unrealized
UDR UDR INC 0.0%
Value $3,000 Shares 70 Est. Cost $29.01 Unrealized +27.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,000 Shares 125 Est. Cost $24.47 Unrealized -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,000 Shares 85 Est. Cost $56.20 Unrealized -17.0%
PATTERSON COS INC 0.0%
Value $3,000 Shares 80 Est. Cost $25.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 55 Est. Cost $81.08 Unrealized -38.4%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 20 Est. Cost $131.24 Unrealized +30.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
KEY KEYCORP 0.0%
Value $2,000 Shares 268 Est. Cost $14.15 Unrealized -36.4%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 90 Est. Cost $33.33 Unrealized
NACP IMPACT SHS TR I 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 62 Est. Cost $64.35 Unrealized -59.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 212 Est. Cost $15.30 Unrealized -48.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 292 Est. Cost $56.50 Unrealized -85.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 90 Est. Cost $13.53 Unrealized +68.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $2,000 Shares 396 Est. Cost $5.05 Unrealized
SHYFT GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $50.00 Unrealized
VFC V F CORP 0.0%
Value $2,000 Shares 80 Est. Cost $69.65 Unrealized -70.6%
ARKW ARK ETF TR 0.0%
Value $2,000 Shares 41 Est. Cost $132.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2,000 Shares 5 Est. Cost $377.59 Unrealized +7.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 20 Est. Cost $88.08 Unrealized
SHE SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
IXJ ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,000 Shares 750 Est. Cost $3.29 Unrealized -24.7%
RXO RXO INC 0.0%
Value $2,000 Shares 75 Est. Cost $20.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $2,000 Shares 20 Est. Cost $54.76 Unrealized +143.6%
ARKG ARK ETF TR 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
WESTROCK CO 0.0%
Value $2,000 Shares 70 Est. Cost $30.75 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 90 Est. Cost $26.16 Unrealized -6.5%
VVX V2X INC 0.0%
Value $1,000 Shares 22 Est. Cost $25.36 Unrealized +71.9%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
QURATE RETAIL INC 0.0%
Value $1,000 Shares 550 Est. Cost $9.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,000 Shares 118 Est. Cost $19.66 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 35 Est. Cost $43.62 Unrealized -9.1%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.28 Unrealized -53.4%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.46 Unrealized -52.5%
HMC HONDA MOTOR LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $0 Shares 1 Est. Cost $184.73 Unrealized +57.7%
TM TOYOTA MOTOR CORP 0.0%
Value $0 Shares 1 Est. Cost $165.94 Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 9 Est. Cost $17.77 Unrealized +108.0%
ZIMVIE INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $0 Shares 47 Est. Cost $2.42 Unrealized +79.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $0 Shares 150 Est. Cost $160.51 Unrealized -97.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 104 Est. Cost $10.83 Unrealized -79.7%