Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (1,121)

SPY SPDR S&P 500 ETF TR 8.7%
Value $52.59M Shares 116,434 Share Price $451.64 Est. Cost/Share $192.86 Unrealized @ Report Date +134.2%
IWF ISHARES TR 6.9%
Value $41.59M Shares 149,820 Share Price $277.63 * Est. Cost/Share $24.91 Unrealized @ Report Date +178.7%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $25.94M Shares 159,987 Share Price $162.16 Est. Cost/Share $83.47 Unrealized @ Report Date +94.3%
USMV ISHARES TR 3.6%
Value $21.64M Shares 278,938 Share Price $77.57 Est. Cost/Share $44.16 Unrealized @ Report Date +75.7%
SDY SPDR SER TR 3.6%
Value $21.5M Shares 167,801 Share Price $128.11 Est. Cost/Share $85.00 Unrealized @ Report Date +50.7%
IWD ISHARES TR 3.5%
Value $20.94M Shares 126,183 Share Price $165.98 Est. Cost/Share $105.28 Unrealized @ Report Date +57.7%
IJK ISHARES TR 3.0%
Value $18.16M Shares 235,006 Share Price $77.27 Est. Cost/Share $60.81 Unrealized @ Report Date +27.1%
VTI VANGUARD INDEX FDS 2.9%
Value $17.63M Shares 77,424 Share Price $227.67 Est. Cost/Share $148.87 Unrealized @ Report Date +52.9%
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value $15.5M Shares 230,980 Share Price $67.09 Est. Cost/Share $48.03 Unrealized @ Report Date +39.7%
IJJ ISHARES TR 2.4%
Value $14.15M Shares 129,036 Share Price $109.64 Est. Cost/Share $69.75 Unrealized @ Report Date +57.2%
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $12.58M Shares 79,782 Share Price $157.70 Est. Cost/Share $108.88 Unrealized @ Report Date +44.9%
QUAL ISHARES TR 2.0%
Value $12.31M Shares 91,455 Share Price $134.63 Est. Cost/Share $90.54 Unrealized @ Report Date +48.7%
DGRO ISHARES TR 2.0%
Value $11.74M Shares 219,809 Share Price $53.41 Est. Cost/Share $42.16 Unrealized @ Report Date +26.7%
IVW ISHARES TR 1.8%
Value $10.91M Shares 142,802 Share Price $76.38 Est. Cost/Share $56.83 Unrealized @ Report Date +34.4%
IJT ISHARES TR 1.7%
Value $10.07M Shares 80,526 Share Price $125.10 Est. Cost/Share $81.08 Unrealized @ Report Date +54.3%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $9.308M Shares 104,535 Share Price $89.04 Est. Cost/Share $59.08 Unrealized @ Report Date +50.7%
BJK VANECK VECTORS ETF TR 1.4%
Value $8.671M Shares 217,600 Share Price $39.85 Est. Cost/Share $46.60 Unrealized @ Report Date -14.5%
VUG VANGUARD INDEX FDS 1.4%
Value $8.413M Shares 29,251 Share Price $287.61 * Est. Cost/Share $15.77 Unrealized @ Report Date +203.9%
IJS ISHARES TR 1.4%
Value $8.41M Shares 82,139 Share Price $102.39 Est. Cost/Share $64.18 Unrealized @ Report Date +59.5%
BETZ LISTED FD TR 1.3%
Value $7.832M Shares 392,000 Share Price $19.98 Est. Cost/Share $27.41 Unrealized @ Report Date -27.1%
QQQ INVESCO QQQ TR 1.3%
Value $7.703M Shares 21,248 Share Price $362.53 Est. Cost/Share $264.30 Unrealized @ Report Date +37.2%
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value $6.903M Shares 138,541 Share Price $49.83 Est. Cost/Share $50.26 Unrealized @ Report Date -0.8%
VV VANGUARD INDEX FDS 1.1%
Value $6.62M Shares 31,752 Share Price $208.49 Est. Cost/Share $86.61 Unrealized @ Report Date +140.7%
AAPL APPLE INC 1.0%
Value $5.734M Shares 32,839 Share Price $174.61 Est. Cost/Share $97.68 Unrealized @ Report Date +75.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $5.544M Shares 72,534 Share Price $76.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +67.2%
OEF ISHARES TR 0.9%
Value $5.117M Shares 24,540 Share Price $208.52 Est. Cost/Share $129.22 Unrealized @ Report Date +61.4%
MINT PIMCO ETF TR 0.8%
Value $4.672M Shares 46,644 Share Price $100.16 Est. Cost/Share $101.42 Unrealized @ Report Date -1.2%
REGL PROSHARES TR 0.8%
Value $4.555M Shares 63,034 Share Price $72.26 Est. Cost/Share $56.02 Unrealized @ Report Date +29.0%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $4.395M Shares 55,600 Share Price $79.05 Est. Cost/Share $66.71 Unrealized @ Report Date +18.5%
ITOT ISHARES TR 0.7%
Value $4.336M Shares 42,954 Share Price $100.95 Est. Cost/Share $67.62 Unrealized @ Report Date +49.3%
IOO ISHARES TR 0.7%
Value $4.23M Shares 55,627 Share Price $76.04 Est. Cost/Share $44.35 Unrealized @ Report Date +71.5%
PEY INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.224M Shares 193,494 Share Price $21.83 Est. Cost/Share $17.29 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 0.7%
Value $4.2M Shares 13,621 Share Price $308.35 * Est. Cost/Share $97.47 Unrealized @ Report Date +206.7%
VNQ VANGUARD INDEX FDS 0.7%
Value $4.048M Shares 37,351 Share Price $108.38 Est. Cost/Share $77.56 Unrealized @ Report Date +39.7%
EFA ISHARES TR 0.6%
Value $3.737M Shares 50,776 Share Price $73.60 Est. Cost/Share $65.33 Unrealized @ Report Date +12.7%
HDV ISHARES TR 0.6%
Value $3.681M Shares 34,433 Share Price $106.90 * Est. Cost/Share $15.41 Unrealized @ Report Date +38.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $3.496M Shares 66,535 Share Price $52.54 Est. Cost/Share $37.93 Unrealized @ Report Date +38.5%
XLI SELECT SECTOR SPDR TR 0.6%
Value $3.405M Shares 33,068 Share Price $102.97 Est. Cost/Share $78.45 Unrealized @ Report Date +31.3%
AGG ISHARES TR 0.6%
Value $3.318M Shares 30,983 Share Price $107.09 Est. Cost/Share $108.06 Unrealized @ Report Date -0.9%
EFAV ISHARES TR 0.5%
Value $3.264M Shares 45,246 Share Price $72.14 Est. Cost/Share $64.53 Unrealized @ Report Date +11.8%
VTV VANGUARD INDEX FDS 0.5%
Value $2.969M Shares 20,088 Share Price $147.80 Est. Cost/Share $82.31 Unrealized @ Report Date +79.5%
IYT ISHARES TR 0.5%
Value $2.901M Shares 10,747 Share Price $269.94 * Est. Cost/Share $43.62 Unrealized @ Report Date +54.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.9M Shares 75,690 Share Price $38.31 Est. Cost/Share $27.17 Unrealized @ Report Date +41.0%
VDE VANGUARD WORLD FDS 0.4%
Value $2.507M Shares 23,425 Share Price $107.02 Est. Cost/Share $49.71 Unrealized @ Report Date +115.3%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $2.5M Shares 76,389 Share Price $32.73 Est. Cost/Share $27.05 Unrealized @ Report Date +21.0%
VOT VANGUARD INDEX FDS 0.4%
Value $2.492M Shares 11,185 Share Price $222.80 Est. Cost/Share $103.20 Unrealized @ Report Date +115.9%
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.394M Shares 27,160 Share Price $88.14 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.4%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $2.224M Shares 49,670 Share Price $44.78 Est. Cost/Share $48.98 Unrealized @ Report Date -8.6%
ITA ISHARES TR 0.4%
Value $2.149M Shares 19,397 Share Price $110.79 Est. Cost/Share $91.94 Unrealized @ Report Date +20.5%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.047M Shares 44,030 Share Price $46.49 Est. Cost/Share $32.55 Unrealized @ Report Date +42.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.984M Shares 5,719 Share Price $346.91 Est. Cost/Share $185.83 Unrealized @ Report Date +86.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.941M Shares 33,703 Share Price $57.59 Est. Cost/Share $48.77 Unrealized @ Report Date +18.1%
IJR ISHARES TR 0.3%
Value $1.861M Shares 17,251 Share Price $107.88 Est. Cost/Share $75.08 Unrealized @ Report Date +43.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.836M Shares 37,995 Share Price $48.32 Est. Cost/Share $37.05 Unrealized @ Report Date +30.4%
IGHG PROSHARES TR 0.3%
Value $1.81M Shares 25,053 Share Price $72.25 Est. Cost/Share $76.03 Unrealized @ Report Date -5.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.792M Shares 9,684 Share Price $185.05 * Est. Cost/Share $62.83 Unrealized @ Report Date +47.2%
IJH ISHARES TR 0.3%
Value $1.791M Shares 6,675 Share Price $268.31 * Est. Cost/Share $35.98 Unrealized @ Report Date +49.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.791M Shares 12,810 Share Price $139.81 * Est. Cost/Share $118.78 Unrealized @ Report Date +1.8%
IEFA ISHARES TR 0.3%
Value $1.759M Shares 25,310 Share Price $69.50 Est. Cost/Share $64.99 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.756M Shares 3,926 Share Price $447.27 * Est. Cost/Share $118.31 Unrealized @ Report Date +255.8%
VFQY VANGUARD WELLINGTON FD 0.3%
Value $1.674M Shares 14,401 Share Price $116.24 Est. Cost/Share $107.35 Unrealized @ Report Date +8.3%
IGF ISHARES TR 0.3%
Value $1.658M Shares 32,605 Share Price $50.85 Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.643M Shares 44,732 Share Price $36.73 * Est. Cost/Share $15.93 Unrealized @ Report Date +15.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.492M Shares 20,036 Share Price $74.47 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.474M Shares 10,812 Share Price $136.33 * Est. Cost/Share $103.25 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.2%
Value $1.399M Shares 429 Share Price $3261.07 * Est. Cost/Share $115.64 Unrealized @ Report Date +41.0%
DON WISDOMTREE TR 0.2%
Value $1.352M Shares 30,429 Share Price $44.43 Est. Cost/Share $35.56 Unrealized @ Report Date +24.9%
VNLA JANUS DETROIT STR TR 0.2%
Value $1.336M Shares 27,229 Share Price $49.07 Est. Cost/Share $49.95 Unrealized @ Report Date -1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.286M Shares 25,765 Share Price $49.91 Est. Cost/Share $40.38 Unrealized @ Report Date +23.6%
DVY ISHARES TR 0.2%
Value $1.272M Shares 9,930 Share Price $128.10 Est. Cost/Share $98.73 Unrealized @ Report Date +29.8%
ILCG ISHARES TR 0.2%
Value $1.239M Shares 19,055 Share Price $65.02 Est. Cost/Share $57.01 Unrealized @ Report Date +14.0%
JETS ETF SER SOLUTIONS 0.2%
Value $1.204M Shares 55,315 Share Price $21.77 Est. Cost/Share $25.47 Unrealized @ Report Date -14.6%
VOE VANGUARD INDEX FDS 0.2%
Value $1.108M Shares 7,402 Share Price $149.69 Est. Cost/Share $82.28 Unrealized @ Report Date +81.9%
LDUR PIMCO ETF TR 0.2%
Value $1.098M Shares 11,256 Share Price $97.55 Est. Cost/Share $100.45 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.057M Shares 22,002 Share Price $48.04 Est. Cost/Share $44.41 Unrealized @ Report Date +8.2%
IHDG WISDOMTREE TR 0.2%
Value $1.05M Shares 24,444 Share Price $42.96 Est. Cost/Share $27.24 Unrealized @ Report Date +57.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.044M Shares 17,715 Share Price $58.93 Est. Cost/Share $55.84 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.2%
Value $1.021M Shares 6,554 Share Price $155.78 Est. Cost/Share $131.20 Unrealized @ Report Date +18.7%
IVV ISHARES TR 0.2%
Value $1.02M Shares 2,249 Share Price $453.53 Est. Cost/Share $338.76 Unrealized @ Report Date +33.9%
LEAD SIREN ETF TR 0.2%
Value $1.008M Shares 18,328 Share Price $55.00 Est. Cost/Share $46.73 Unrealized @ Report Date +17.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.006M Shares 18,674 Share Price $53.87 * Est. Cost/Share $19.21 Unrealized @ Report Date +1.5%
PFF ISHARES TR 0.2%
Value $978K Shares 26,848 Share Price $36.43 Est. Cost/Share $38.01 Unrealized @ Report Date -4.2%
— OSI ETF TR 0.2%
Value $950K Shares 21,610 Share Price $43.96 Est. Cost/Share $38.13 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.2%
Value $933K Shares 12,931 Share Price $72.15 Est. Cost/Share $64.80 Unrealized @ Report Date +11.4%
NEAR ISHARES U S ETF TR 0.2%
Value $930K Shares 18,768 Share Price $49.55 Est. Cost/Share $50.03 Unrealized @ Report Date -0.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $897K Shares 11,455 Share Price $78.31 Est. Cost/Share $59.75 Unrealized @ Report Date +31.1%
IXN ISHARES TR 0.1%
Value $869K Shares 14,988 Share Price $57.98 Est. Cost/Share $51.24 Unrealized @ Report Date +13.2%
IGRO ISHARES TR 0.1%
Value $848K Shares 13,007 Share Price $65.20 Est. Cost/Share $55.63 Unrealized @ Report Date +17.2%
MA MASTERCARD INCORPORATED 0.1%
Value $833K Shares 2,331 Share Price $357.36 * Est. Cost/Share $348.51 Unrealized @ Report Date +0.3%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $822K Shares 10,824 Share Price $75.94 Est. Cost/Share $43.98 Unrealized @ Report Date +72.7%
SHM SPDR SER TR 0.1%
Value $814K Shares 17,208 Share Price $47.30 Est. Cost/Share $47.99 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $790K Shares 2,238 Share Price $352.99 Est. Cost/Share $230.85 Unrealized @ Report Date +52.9%
— MANAGED PORTFOLIO SERIES 0.1%
Value $789K Shares 29,779 Share Price $26.50 Est. Cost/Share $20.46 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $769K Shares 10,136 Share Price $75.87 Est. Cost/Share $68.34 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.1%
Value $765K Shares 274 Share Price $2791.97 * Est. Cost/Share $110.65 Unrealized @ Report Date +25.3%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $764K Shares 8,449 Share Price $90.42 Est. Cost/Share $61.16 Unrealized @ Report Date +47.9%
IEMG ISHARES INC 0.1%
Value $750K Shares 13,505 Share Price $55.53 Est. Cost/Share $57.30 Unrealized @ Report Date -3.1%
ICF ISHARES TR 0.1%
Value $749K Shares 10,543 Share Price $71.04 Est. Cost/Share $51.28 Unrealized @ Report Date +38.5%
PAVE GLOBAL X FDS 0.1%
Value $741K Shares 26,203 Share Price $28.28 Est. Cost/Share $26.22 Unrealized @ Report Date +7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $737K Shares 3,160 Share Price $233.23 * Est. Cost/Share $34.26 Unrealized @ Report Date +27.5%
ICSH ISHARES TR 0.1%
Value $728K Shares 14,524 Share Price $50.12 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.1%
Value $727K Shares 2,428 Share Price $299.42 * Est. Cost/Share $272.48 Unrealized @ Report Date -0.1%
DHS WISDOMTREE TR 0.1%
Value $721K Shares 8,180 Share Price $88.14 Est. Cost/Share $65.06 Unrealized @ Report Date +35.4%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $721K Shares 14,375 Share Price $50.16 Est. Cost/Share $50.62 Unrealized @ Report Date -0.9%
IYR ISHARES TR 0.1%
Value $713K Shares 6,586 Share Price $108.26 Est. Cost/Share $83.31 Unrealized @ Report Date +29.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $702K Shares 11,849 Share Price $59.25 Est. Cost/Share $61.93 Unrealized @ Report Date -4.3%
DIVB ISHARES TR 0.1%
Value $701K Shares 16,802 Share Price $41.72 Est. Cost/Share $41.61 Unrealized @ Report Date +0.3%
IWB ISHARES TR 0.1%
Value $681K Shares 2,722 Share Price $250.18 Est. Cost/Share $169.37 Unrealized @ Report Date +47.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $680K Shares 1,333 Share Price $510.13 * Est. Cost/Share $393.13 Unrealized @ Report Date +21.6%
BDX BECTON DICKINSON & CO 0.1%
Value $666K Shares 2,502 Share Price $266.19 * Est. Cost/Share $221.92 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP 0.1%
Value $655K Shares 7,919 Share Price $82.71 * Est. Cost/Share $51.23 Unrealized @ Report Date +53.5%
ABBV ABBVIE INC 0.1%
Value $655K Shares 4,043 Share Price $162.01 * Est. Cost/Share $80.15 Unrealized @ Report Date +76.2%
META META PLATFORMS INC 0.1%
Value $651K Shares 2,927 Share Price $222.41 Est. Cost/Share $242.63 Unrealized @ Report Date -9.0%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $639K Shares 17,426 Share Price $36.67 Est. Cost/Share $27.19 Unrealized @ Report Date +34.9%
GOOGL ALPHABET INC 0.1%
Value $610K Shares 219 Share Price $2785.39 * Est. Cost/Share $111.75 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $607K Shares 3,422 Share Price $177.38 * Est. Cost/Share $115.39 Unrealized @ Report Date +37.5%
AMGN AMGEN INC 0.1%
Value $605K Shares 2,500 Share Price $242.00 * Est. Cost/Share $153.71 Unrealized @ Report Date +39.7%
IDV ISHARES TR 0.1%
Value $601K Shares 18,927 Share Price $31.75 Est. Cost/Share $34.72 Unrealized @ Report Date -8.5%
LOW LOWES COS INC 0.1%
Value $596K Shares 2,946 Share Price $202.31 * Est. Cost/Share $159.97 Unrealized @ Report Date +17.3%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $588K Shares 29,970 Share Price $19.62 Est. Cost/Share $17.49 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.1%
Value $577K Shares 3,146 Share Price $183.41 * Est. Cost/Share $162.69 Unrealized @ Report Date +0.8%
DTE DTE ENERGY CO 0.1%
Value $575K Shares 4,350 Share Price $132.18 * Est. Cost/Share $99.45 Unrealized @ Report Date +17.1%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $568K Shares 19,629 Share Price $28.94 Est. Cost/Share $26.55 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $564K Shares 3,124 Share Price $180.54 Est. Cost/Share $145.66 Unrealized @ Report Date +24.0%
IQLT ISHARES TR 0.1%
Value $561K Shares 15,224 Share Price $36.85 Est. Cost/Share $31.89 Unrealized @ Report Date +15.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $541K Shares 19,474 Share Price $27.78 Est. Cost/Share $26.71 Unrealized @ Report Date +4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $529K Shares 1 Share Price $529000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +204.9%
PFE PFIZER INC 0.1%
Value $525K Shares 10,140 Share Price $51.78 * Est. Cost/Share $22.95 Unrealized @ Report Date +85.0%
MUB ISHARES TR 0.1%
Value $525K Shares 4,790 Share Price $109.60 Est. Cost/Share $112.70 Unrealized @ Report Date -2.7%
PEP PEPSICO INC 0.1%
Value $525K Shares 3,139 Share Price $167.25 * Est. Cost/Share $74.40 Unrealized @ Report Date +99.8%
INTF ISHARES TR 0.1%
Value $518K Shares 18,705 Share Price $27.69 Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $518K Shares 6,253 Share Price $82.84 Est. Cost/Share $89.84 Unrealized @ Report Date -7.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $512K Shares 20,947 Share Price $24.44 Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $511K Shares 1,157 Share Price $441.66 * Est. Cost/Share $319.61 Unrealized @ Report Date +24.9%
SMDV PROSHARES TR 0.1%
Value $490K Shares 7,586 Share Price $64.59 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
DGRE WISDOMTREE TR 0.1%
Value $481K Shares 18,500 Share Price $26.00 Est. Cost/Share $24.17 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.1%
Value $474K Shares 2,434 Share Price $194.74 * Est. Cost/Share $184.89 Unrealized @ Report Date -8.4%
VB VANGUARD INDEX FDS 0.1%
Value $473K Shares 2,224 Share Price $212.68 Est. Cost/Share $157.71 Unrealized @ Report Date +34.8%
BX BLACKSTONE GROUP INC 0.1%
Value $469K Shares 1,031 Share Price $454.90 * Est. Cost/Share $74.30 Unrealized @ Report Date +50.8%
PAYX PAYCHEX INC 0.1%
Value $465K Shares 3,406 Share Price $136.52 * Est. Cost/Share $81.16 Unrealized @ Report Date +50.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $465K Shares 808 Share Price $575.50 * Est. Cost/Share $320.14 Unrealized @ Report Date +71.8%
HEFA ISHARES TR 0.1%
Value $463K Shares 13,637 Share Price $33.95 Est. Cost/Share $29.86 Unrealized @ Report Date +13.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $460K Shares 14,520 Share Price $31.68 Est. Cost/Share $27.74 Unrealized @ Report Date +14.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $460K Shares 4,095 Share Price $112.33 Est. Cost/Share $84.25 Unrealized @ Report Date +33.2%
V VISA INC 0.1%
Value $457K Shares 2,061 Share Price $221.74 * Est. Cost/Share $194.37 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.1%
Value $455K Shares 2,975 Share Price $152.94 * Est. Cost/Share $58.57 Unrealized @ Report Date +139.6%
SJNK SPDR SER TR 0.1%
Value $444K Shares 16,939 Share Price $26.21 Est. Cost/Share $28.24 Unrealized @ Report Date -7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $444K Shares 2,903 Share Price $152.95 * Est. Cost/Share $101.11 Unrealized @ Report Date +37.4%
ARKK ARK ETF TR 0.1%
Value $443K Shares 6,685 Share Price $66.27 Est. Cost/Share $108.70 Unrealized @ Report Date -39.0%
INTU INTUIT 0.1%
Value $441K Shares 918 Share Price $480.39 * Est. Cost/Share $475.28 Unrealized @ Report Date -1.3%
DIM WISDOMTREE TR 0.1%
Value $436K Shares 6,790 Share Price $64.21 Est. Cost/Share $58.25 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.1%
Value $434K Shares 403 Share Price $1076.92 * Est. Cost/Share $219.55 Unrealized @ Report Date +63.6%
EEM ISHARES TR 0.1%
Value $431K Shares 9,545 Share Price $45.15 Est. Cost/Share $38.62 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $422K Shares 714 Share Price $591.04 Est. Cost/Share $555.80 Unrealized @ Report Date +5.2%
SYK STRYKER CORPORATION 0.1%
Value $421K Shares 1,576 Share Price $267.13 * Est. Cost/Share $246.93 Unrealized @ Report Date +4.1%
DHR DANAHER CORPORATION 0.1%
Value $419K Shares 1,429 Share Price $293.21 * Est. Cost/Share $224.94 Unrealized @ Report Date +13.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $414K Shares 3,020 Share Price $137.09 Est. Cost/Share $121.28 Unrealized @ Report Date +13.0%
LRGF ISHARES TR 0.1%
Value $412K Shares 9,262 Share Price $44.48 Est. Cost/Share $33.94 Unrealized @ Report Date +31.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $404K Shares 7,558 Share Price $53.45 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.7%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $400K Shares 7,900 Share Price $50.63 Est. Cost/Share $51.04 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.1%
Value $400K Shares 3,603 Share Price $111.02 * Est. Cost/Share $112.61 Unrealized @ Report Date -12.2%
SCZ ISHARES TR 0.1%
Value $397K Shares 5,986 Share Price $66.32 Est. Cost/Share $66.51 Unrealized @ Report Date -0.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $396K Shares 4,301 Share Price $92.07 Est. Cost/Share $85.06 Unrealized @ Report Date +8.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $395K Shares 5,067 Share Price $77.96 Est. Cost/Share $81.38 Unrealized @ Report Date -4.3%
— OSI ETF TR 0.1%
Value $391K Shares 11,242 Share Price $34.78 Est. Cost/Share $26.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $387K Shares 4,122 Share Price $93.89 * Est. Cost/Share $50.94 Unrealized @ Report Date +54.5%
IDU ISHARES TR 0.1%
Value $384K Shares 4,224 Share Price $90.91 Est. Cost/Share $68.25 Unrealized @ Report Date +33.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $383K Shares 780 Share Price $491.03 Est. Cost/Share $358.47 Unrealized @ Report Date +36.8%
NOBL PROSHARES TR 0.1%
Value $377K Shares 3,971 Share Price $94.94 Est. Cost/Share $70.34 Unrealized @ Report Date +34.9%
FDX FEDEX CORP 0.1%
Value $375K Shares 1,622 Share Price $231.20 * Est. Cost/Share $251.51 Unrealized @ Report Date -15.2%
— COHEN & STEERS REIT & PFD & 0.1%
Value $368K Shares 13,696 Share Price $26.87 Est. Cost/Share $18.93 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $367K Shares 2,221 Share Price $165.24 * Est. Cost/Share $139.06 Unrealized @ Report Date +11.2%
IXUS ISHARES TR 0.1%
Value $366K Shares 5,504 Share Price $66.50 Est. Cost/Share $55.86 Unrealized @ Report Date +19.2%
IWO ISHARES TR 0.1%
Value $357K Shares 1,398 Share Price $255.36 Est. Cost/Share $219.19 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.1%
Value $356K Shares 7,607 Share Price $46.80 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.6%
REMX VANECK VECTORS ETF TR 0.1%
Value $355K Shares 3,000 Share Price $118.33 Est. Cost/Share $107.60 Unrealized @ Report Date +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $350K Shares 1,538 Share Price $227.57 * Est. Cost/Share $170.92 Unrealized @ Report Date +22.9%
MTUM ISHARES TR 0.1%
Value $347K Shares 2,062 Share Price $168.28 Est. Cost/Share $120.93 Unrealized @ Report Date +39.1%
VBR VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,852 Share Price $176.03 Est. Cost/Share $109.37 Unrealized @ Report Date +60.9%
CCK CROWN HLDGS INC 0.1%
Value $316K Shares 2,525 Share Price $125.15 * Est. Cost/Share $103.62 Unrealized @ Report Date +15.8%
IWP ISHARES TR 0.1%
Value $312K Shares 3,108 Share Price $100.39 Est. Cost/Share $77.12 Unrealized @ Report Date +30.3%
DIS DISNEY WALT CO 0.0%
Value $296K Shares 2,158 Share Price $137.16 * Est. Cost/Share $126.97 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.0%
Value $294K Shares 4,744 Share Price $61.97 * Est. Cost/Share $47.26 Unrealized @ Report Date +17.3%
SMLF ISHARES TR 0.0%
Value $293K Shares 5,364 Share Price $54.62 Est. Cost/Share $40.75 Unrealized @ Report Date +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 3,601 Share Price $78.87 * Est. Cost/Share $19.45 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.0%
Value $271K Shares 1,820 Share Price $148.90 * Est. Cost/Share $39.66 Unrealized @ Report Date +19.3%
AMLP ALPS ETF TR 0.0%
Value $270K Shares 7,056 Share Price $38.27 Est. Cost/Share $24.51 Unrealized @ Report Date +56.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 1,314 Share Price $203.96 Est. Cost/Share $100.45 Unrealized @ Report Date +103.0%
TJX TJX COS INC NEW 0.0%
Value $267K Shares 4,411 Share Price $60.53 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $267K Shares 5,433 Share Price $49.14 Est. Cost/Share $60.98 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $267K Shares 7,356 Share Price $36.30 * Est. Cost/Share $18.06 Unrealized @ Report Date +75.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $265K Shares 4,902 Share Price $54.06 Est. Cost/Share $46.13 Unrealized @ Report Date +17.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $264K Shares 4,141 Share Price $63.75 * Est. Cost/Share $49.86 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.0%
Value $264K Shares 4,734 Share Price $55.77 * Est. Cost/Share $37.84 Unrealized @ Report Date +30.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $263K Shares 1,624 Share Price $161.95 Est. Cost/Share $97.62 Unrealized @ Report Date +64.8%
NFRA FLEXSHARES TR 0.0%
Value $263K Shares 4,576 Share Price $57.47 Est. Cost/Share $46.44 Unrealized @ Report Date +23.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 5,536 Share Price $47.15 Est. Cost/Share $40.19 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,098 Share Price $237.70 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.6%
DGRW WISDOMTREE TR 0.0%
Value $260K Shares 4,078 Share Price $63.76 Est. Cost/Share $42.61 Unrealized @ Report Date +49.4%
D DOMINION ENERGY INC 0.0%
Value $260K Shares 3,062 Share Price $84.91 * Est. Cost/Share $61.54 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $257K Shares 1,066 Share Price $241.09 * Est. Cost/Share $175.51 Unrealized @ Report Date +26.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $254K Shares 4,482 Share Price $56.67 Est. Cost/Share $41.24 Unrealized @ Report Date +37.5%
SBUX STARBUCKS CORP 0.0%
Value $251K Shares 2,755 Share Price $91.11 * Est. Cost/Share $87.76 Unrealized @ Report Date -5.4%
NKE NIKE INC 0.0%
Value $250K Shares 1,856 Share Price $134.70 * Est. Cost/Share $122.07 Unrealized @ Report Date +3.7%
MEAR ISHARES U S ETF TR 0.0%
Value $249K Shares 5,000 Share Price $49.80 Est. Cost/Share $50.12 Unrealized @ Report Date -0.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $248K Shares 6,425 Share Price $38.60 Est. Cost/Share $43.41 Unrealized @ Report Date -11.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 3,058 Share Price $80.44 Est. Cost/Share $78.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $245K Shares 1,142 Share Price $214.54 * Est. Cost/Share $137.09 Unrealized @ Report Date +30.9%
SPMD SPDR SER TR 0.0%
Value $241K Shares 5,100 Share Price $47.25 Est. Cost/Share $31.30 Unrealized @ Report Date +50.7%
FSK FS KKR CAP CORP 0.0%
Value $240K Shares 10,500 Share Price $22.86 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.0%
Value $239K Shares 2,896 Share Price $82.53 * Est. Cost/Share $56.37 Unrealized @ Report Date +28.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,978 Share Price $78.24 Est. Cost/Share $80.24 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $230K Shares 8,915 Share Price $25.80 Est. Cost/Share $42.77 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $229K Shares 7,587 Share Price $30.18 Est. Cost/Share $31.15 Unrealized @ Report Date -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 1,674 Share Price $136.80 * Est. Cost/Share $94.22 Unrealized @ Report Date +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $226K Shares 1,708 Share Price $132.32 * Est. Cost/Share $120.43 Unrealized @ Report Date +4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $224K Shares 492 Share Price $455.28 Est. Cost/Share $217.17 Unrealized @ Report Date +109.8%
ETN EATON CORP PLC 0.0%
Value $220K Shares 1,448 Share Price $151.93 * Est. Cost/Share $97.67 Unrealized @ Report Date +46.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $216K Shares 1,030 Share Price $209.71 * Est. Cost/Share $169.93 Unrealized @ Report Date +12.7%
OMC OMNICOM GROUP INC 0.0%
Value $214K Shares 2,526 Share Price $84.72 * Est. Cost/Share $68.60 Unrealized @ Report Date +8.8%
TFI SPDR SER TR 0.0%
Value $212K Shares 4,426 Share Price $47.90 Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $211K Shares 846 Share Price $249.41 * Est. Cost/Share $211.17 Unrealized @ Report Date +7.5%
AVGO BROADCOM INC 0.0%
Value $210K Shares 334 Share Price $628.74 * Est. Cost/Share $45.39 Unrealized @ Report Date +29.4%
PWR QUANTA SVCS INC 0.0%
Value $208K Shares 1,578 Share Price $131.81 Est. Cost/Share $113.44 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC 0.0%
Value $207K Shares 3,954 Share Price $52.35 * Est. Cost/Share $25.69 Unrealized @ Report Date +50.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $204K Shares 1,557 Share Price $131.02 * Est. Cost/Share $138.72 Unrealized @ Report Date -11.6%
— WISDOMTREE TR 0.0%
Value $202K Shares 4,188 Share Price $48.23 Est. Cost/Share $42.41 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $201K Shares 595 Share Price $337.82 * Est. Cost/Share $326.51 Unrealized @ Report Date -2.4%
ABT ABBOTT LABS 0.0%
Value $200K Shares 1,689 Share Price $118.41 * Est. Cost/Share $53.35 Unrealized @ Report Date +106.6%
MRK MERCK & CO. INC 0.0%
Value $200K Shares 2,436 Share Price $82.10 * Est. Cost/Share $42.81 Unrealized @ Report Date +71.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $193K Shares 767 Share Price $251.63 * Est. Cost/Share $228.63 Unrealized @ Report Date -3.2%
MCO MOODYS CORP 0.0%
Value $192K Shares 568 Share Price $338.03 * Est. Cost/Share $350.69 Unrealized @ Report Date -6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $191K Shares 4,148 Share Price $46.05 Est. Cost/Share $48.39 Unrealized @ Report Date -4.7%
— BLACKROCK INC 0.0%
Value $190K Shares 248 Share Price $766.13 Est. Cost/Share $802.22 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $189K Shares 5,021 Share Price $37.64 Est. Cost/Share $50.57 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $189K Shares 770 Share Price $245.45 * Est. Cost/Share $192.03 Unrealized @ Report Date +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value $188K Shares 784 Share Price $239.80 Est. Cost/Share $254.45 Unrealized @ Report Date -5.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $187K Shares 9,849 Share Price $18.99 Est. Cost/Share $19.29 Unrealized @ Report Date -1.4%
SPYG SPDR SER TR 0.0%
Value $186K Shares 2,808 Share Price $66.24 Est. Cost/Share $33.79 Unrealized @ Report Date +96.0%
EEMV ISHARES INC 0.0%
Value $186K Shares 3,046 Share Price $61.06 Est. Cost/Share $57.91 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $184K Shares 825 Share Price $223.03 * Est. Cost/Share $200.48 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $183K Shares 739 Share Price $247.63 Est. Cost/Share $168.82 Unrealized @ Report Date +47.0%
UNP UNION PAC CORP 0.0%
Value $181K Shares 664 Share Price $272.59 * Est. Cost/Share $221.93 Unrealized @ Report Date +12.7%
GTLS CHART INDS INC 0.0%
Value $180K Shares 1,047 Share Price $171.92 Est. Cost/Share $167.33 Unrealized @ Report Date +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $179K Shares 378 Share Price $473.54 * Est. Cost/Share $451.96 Unrealized @ Report Date +2.0%
TOLZ PROSHARES TR 0.0%
Value $179K Shares 3,600 Share Price $49.72 Est. Cost/Share $38.99 Unrealized @ Report Date +27.2%
— INSEEGO CORP 0.0%
Value $178K Shares 44,000 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 13,108 Share Price $13.58 Est. Cost/Share $14.43 Unrealized @ Report Date -6.0%
USFR WISDOMTREE TR 0.0%
Value $175K Shares 3,475 Share Price $50.36 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $175K Shares 3,465 Share Price $50.51 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
IDEV ISHARES TR 0.0%
Value $174K Shares 2,739 Share Price $63.53 Est. Cost/Share $67.80 Unrealized @ Report Date -6.2%
HYS PIMCO ETF TR 0.0%
Value $173K Shares 1,797 Share Price $96.27 Est. Cost/Share $99.32 Unrealized @ Report Date -3.1%
LLY LILLY ELI & CO 0.0%
Value $173K Shares 605 Share Price $285.95 * Est. Cost/Share $64.49 Unrealized @ Report Date +329.6%
EL LAUDER ESTEE COS INC 0.0%
Value $172K Shares 633 Share Price $271.72 * Est. Cost/Share $300.61 Unrealized @ Report Date -14.9%
NEE NEXTERA ENERGY INC 0.0%
Value $172K Shares 2,034 Share Price $84.56 * Est. Cost/Share $61.31 Unrealized @ Report Date +24.7%
IWN ISHARES TR 0.0%
Value $171K Shares 1,060 Share Price $161.32 Est. Cost/Share $92.29 Unrealized @ Report Date +74.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $170K Shares 1,244 Share Price $136.66 * Est. Cost/Share $96.67 Unrealized @ Report Date +31.3%
MMM 3M CO 0.0%
Value $170K Shares 1,141 Share Price $148.99 * Est. Cost/Share $121.63 Unrealized @ Report Date -11.3%
ROL ROLLINS INC 0.0%
Value $168K Shares 4,787 Share Price $35.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.5%
QEMM SPDR INDEX SHS FDS 0.0%
Value $167K Shares 2,602 Share Price $64.18 Est. Cost/Share $57.06 Unrealized @ Report Date +12.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $163K Shares 11,000 Share Price $14.82 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $162K Shares 475 Share Price $341.05 * Est. Cost/Share $358.53 Unrealized @ Report Date -9.9%
SUB ISHARES TR 0.0%
Value $161K Shares 1,541 Share Price $104.48 Est. Cost/Share $106.36 Unrealized @ Report Date -1.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 2,105 Share Price $76.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +20.7%
RSG REPUBLIC SVCS INC 0.0%
Value $160K Shares 1,204 Share Price $132.89 * Est. Cost/Share $123.37 Unrealized @ Report Date +2.5%
RWR SPDR SER TR 0.0%
Value $158K Shares 1,350 Share Price $117.04 Est. Cost/Share $90.07 Unrealized @ Report Date +30.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 6,771 Share Price $23.19 Est. Cost/Share $21.46 Unrealized @ Report Date +8.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $154K Shares 1,927 Share Price $79.92 Est. Cost/Share $76.02 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $151K Shares 950 Share Price $158.95 * Est. Cost/Share $146.54 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $151K Shares 368 Share Price $410.33 * Est. Cost/Share $415.55 Unrealized @ Report Date -4.4%
ENB ENBRIDGE INC 0.0%
Value $150K Shares 3,254 Share Price $46.10 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $150K Shares 752 Share Price $199.47 * Est. Cost/Share $137.74 Unrealized @ Report Date +33.2%
MSCI MSCI INC 0.0%
Value $145K Shares 288 Share Price $503.47 * Est. Cost/Share $543.65 Unrealized @ Report Date -11.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $144K Shares 491 Share Price $293.28 Est. Cost/Share $315.59 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $143K Shares 5,600 Share Price $25.54 Est. Cost/Share $19.29 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 3,375 Share Price $42.37 Est. Cost/Share $44.46 Unrealized @ Report Date -4.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $142K Shares 1,420 Share Price $100.00 Est. Cost/Share $99.98 Unrealized @ Report Date -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $139K Shares 555 Share Price $250.45 * Est. Cost/Share $280.98 Unrealized @ Report Date -14.2%
ITT ITT INC 0.0%
Value $137K Shares 1,826 Share Price $75.03 Est. Cost/Share $95.36 Unrealized @ Report Date -21.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $137K Shares 2,182 Share Price $62.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +93.4%
CE CELANESE CORP DEL 0.0%
Value $137K Shares 956 Share Price $143.31 * Est. Cost/Share $145.22 Unrealized @ Report Date -7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $136K Shares 1,637 Share Price $83.08 * Est. Cost/Share $98.88 Unrealized @ Report Date -23.5%
MCD MCDONALDS CORP 0.0%
Value $135K Shares 544 Share Price $248.16 * Est. Cost/Share $119.79 Unrealized @ Report Date +89.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $134K Shares 3,825 Share Price $35.03 Est. Cost/Share $28.03 Unrealized @ Report Date +25.4%
IWR ISHARES TR 0.0%
Value $131K Shares 1,680 Share Price $77.98 Est. Cost/Share $56.61 Unrealized @ Report Date +37.8%
ZTS ZOETIS INC 0.0%
Value $130K Shares 688 Share Price $188.95 * Est. Cost/Share $199.98 Unrealized @ Report Date -9.2%
NDSN NORDSON CORP 0.0%
Value $129K Shares 566 Share Price $227.92 * Est. Cost/Share $63.82 Unrealized @ Report Date +239.9%
VOO VANGUARD INDEX FDS 0.0%
Value $129K Shares 310 Share Price $416.13 Est. Cost/Share $359.44 Unrealized @ Report Date +15.5%
USMF WISDOMTREE TR 0.0%
Value $128K Shares 3,117 Share Price $41.07 Est. Cost/Share $30.10 Unrealized @ Report Date +36.1%
VLO VALERO ENERGY CORP 0.0%
Value $128K Shares 1,261 Share Price $101.51 * Est. Cost/Share $65.99 Unrealized @ Report Date +37.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 2,706 Share Price $47.30 * Est. Cost/Share $23.81 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $128K Shares 1,103 Share Price $116.05 Est. Cost/Share $252.71 Unrealized @ Report Date -54.3%
EMGF ISHARES INC 0.0%
Value $128K Shares 2,637 Share Price $48.54 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.0%
Value $123K Shares 1,500 Share Price $82.00 Est. Cost/Share $85.62 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.0%
Value $122K Shares 900 Share Price $135.56 Est. Cost/Share $67.93 Unrealized @ Report Date +99.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $121K Shares 488 Share Price $247.95 * Est. Cost/Share $181.04 Unrealized @ Report Date +26.9%
DTM DT MIDSTREAM INC 0.0%
Value $119K Shares 2,198 Share Price $54.14 * Est. Cost/Share $43.90 Unrealized @ Report Date +5.2%
IDXX IDEXX LABS INC 0.0%
Value $116K Shares 212 Share Price $547.17 Est. Cost/Share $367.93 Unrealized @ Report Date +48.7%
ICLR ICON PLC 0.0%
Value $115K Shares 471 Share Price $244.16 Est. Cost/Share $143.37 Unrealized @ Report Date +69.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $115K Shares 1,158 Share Price $99.31 * Est. Cost/Share $54.99 Unrealized @ Report Date +65.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,482 Share Price $75.57 Est. Cost/Share $69.82 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.0%
Value $112K Shares 2,252 Share Price $49.73 * Est. Cost/Share $43.67 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.0%
Value $112K Shares 1,284 Share Price $87.23 * Est. Cost/Share $32.94 Unrealized @ Report Date +133.2%
KLAC KLA CORP 0.0%
Value $110K Shares 300 Share Price $366.67 * Est. Cost/Share $318.72 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $110K Shares 1,713 Share Price $64.21 * Est. Cost/Share $38.48 Unrealized @ Report Date +53.6%
VPU VANGUARD WORLD FDS 0.0%
Value $108K Shares 666 Share Price $162.16 Est. Cost/Share $87.67 Unrealized @ Report Date +84.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $107K Shares 2,265 Share Price $47.24 Est. Cost/Share $51.84 Unrealized @ Report Date -8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $106K Shares 1,903 Share Price $55.70 Est. Cost/Share $35.30 Unrealized @ Report Date +58.2%
FDS FACTSET RESH SYS INC 0.0%
Value $103K Shares 237 Share Price $434.60 * Est. Cost/Share $313.37 Unrealized @ Report Date +33.6%
ECL ECOLAB INC 0.0%
Value $102K Shares 578 Share Price $176.47 * Est. Cost/Share $207.20 Unrealized @ Report Date -18.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $100K Shares 1,938 Share Price $51.60 Est. Cost/Share $53.22 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $99,000 Shares 1,584 Share Price $62.50 * Est. Cost/Share $42.08 Unrealized @ Report Date +31.0%
NVO NOVO-NORDISK A S 0.0%
Value $97,000 Shares 875 Share Price $110.86 Est. Cost/Share $96.68 Unrealized @ Report Date +14.9%
BA BOEING CO 0.0%
Value $97,000 Shares 504 Share Price $192.46 Est. Cost/Share $197.71 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.0%
Value $95,000 Shares 800 Share Price $118.75 * Est. Cost/Share $40.89 Unrealized @ Report Date +169.7%
IWM ISHARES TR 0.0%
Value $94,000 Shares 459 Share Price $204.79 Est. Cost/Share $188.81 Unrealized @ Report Date +8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,000 Shares 1,782 Share Price $52.19 Est. Cost/Share $58.41 Unrealized @ Report Date -11.1%
AAXJ ISHARES TR 0.0%
Value $93,000 Shares 1,242 Share Price $74.88 Est. Cost/Share $95.53 Unrealized @ Report Date -21.5%
ARKG ARK ETF TR 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share $47.68 Unrealized @ Report Date -3.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $90,000 Shares 2,647 Share Price $34.00 Est. Cost/Share $33.57 Unrealized @ Report Date +0.9%
ISCF ISHARES TR 0.0%
Value $89,000 Shares 2,600 Share Price $34.23 Est. Cost/Share $30.90 Unrealized @ Report Date +11.1%
FLEX FLEX LTD 0.0%
Value $87,000 Shares 4,693 Share Price $18.54 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC 0.0%
Value $87,000 Shares 231 Share Price $376.62 * Est. Cost/Share $50.25 Unrealized @ Report Date -25.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,000 Shares 450 Share Price $188.89 Est. Cost/Share $188.82 Unrealized @ Report Date -0.5%
BITO PROSHARES TR 0.0%
Value $85,000 Shares 2,980 Share Price $28.52 Est. Cost/Share $35.90 Unrealized @ Report Date -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $85,000 Shares 54 Share Price $1574.07 * Est. Cost/Share $14.51 Unrealized @ Report Date +118.0%
— BLACKROCK CORE BD TR 0.0%
Value $84,000 Shares 6,444 Share Price $13.04 Est. Cost/Share $12.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,000 Shares 295 Share Price $284.75 * Est. Cost/Share $147.16 Unrealized @ Report Date +78.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $83,000 Shares 176 Share Price $471.59 Est. Cost/Share $431.67 Unrealized @ Report Date +9.5%
L LOEWS CORP 0.0%
Value $80,000 Shares 1,232 Share Price $64.94 Est. Cost/Share $45.40 Unrealized @ Report Date +40.9%
USRT ISHARES TR 0.0%
Value $79,000 Shares 1,218 Share Price $64.86 Est. Cost/Share $52.42 Unrealized @ Report Date +23.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $79,000 Shares 760 Share Price $103.95 Est. Cost/Share $76.35 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.0%
Value $78,000 Shares 881 Share Price $88.54 * Est. Cost/Share $47.42 Unrealized @ Report Date +59.3%
NOMD NOMAD FOODS LTD 0.0%
Value $75,000 Shares 3,330 Share Price $22.52 Est. Cost/Share $25.19 Unrealized @ Report Date -10.4%
AVTR AVANTOR INC 0.0%
Value $75,000 Shares 2,211 Share Price $33.92 Est. Cost/Share $36.83 Unrealized @ Report Date -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $75,000 Shares 858 Share Price $87.41 * Est. Cost/Share $58.52 Unrealized @ Report Date +39.4%
KR KROGER CO 0.0%
Value $74,000 Shares 1,288 Share Price $57.45 * Est. Cost/Share $32.33 Unrealized @ Report Date +63.5%
DOCU DOCUSIGN INC 0.0%
Value $73,000 Shares 680 Share Price $107.35 Est. Cost/Share $227.99 Unrealized @ Report Date -53.0%
MSM MSC INDL DIRECT INC 0.0%
Value $72,000 Shares 850 Share Price $84.71 Est. Cost/Share $84.91 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $72,000 Shares 554 Share Price $129.96 * Est. Cost/Share $105.83 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $72,000 Shares 1,420 Share Price $50.70 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value $70,000 Shares 2,410 Share Price $29.05 Est. Cost/Share $29.22 Unrealized @ Report Date -0.3%
KOMP SPDR SER TR 0.0%
Value $68,000 Shares 1,307 Share Price $52.03 Est. Cost/Share $53.15 Unrealized @ Report Date -2.2%
SDGR SCHRODINGER INC 0.0%
Value $68,000 Shares 2,007 Share Price $33.88 Est. Cost/Share $30.38 Unrealized @ Report Date +12.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $67,000 Shares 2,344 Share Price $28.58 Est. Cost/Share $29.30 Unrealized @ Report Date -2.4%
EZM WISDOMTREE TR 0.0%
Value $67,000 Shares 1,232 Share Price $54.38 Est. Cost/Share $34.04 Unrealized @ Report Date +60.6%
HUN HUNTSMAN CORP 0.0%
Value $66,000 Shares 1,758 Share Price $37.54 Est. Cost/Share $34.52 Unrealized @ Report Date +8.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $65,000 Shares 429 Share Price $151.52 Est. Cost/Share $114.80 Unrealized @ Report Date +31.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $65,000 Shares 1,883 Share Price $34.52 Est. Cost/Share $30.16 Unrealized @ Report Date +13.7%
MGA MAGNA INTL INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $70.94 Unrealized @ Report Date -20.8%
NVDA NVIDIA CORPORATION 0.0%
Value $64,000 Shares 235 Share Price $272.34 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.2%
— DISCOVER FINL SVCS 0.0%
Value $63,000 Shares 576 Share Price $109.38 Est. Cost/Share $56.17 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61,000 Shares 607 Share Price $100.49 * Est. Cost/Share $79.13 Unrealized @ Report Date +9.7%
— LINDE PLC 0.0%
Value $61,000 Shares 190 Share Price $321.05 Est. Cost/Share $309.92 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $59,000 Shares 362 Share Price $162.98 * Est. Cost/Share $89.68 Unrealized @ Report Date +56.1%
— AMARIN CORP PLC 0.0%
Value $59,000 Shares 17,975 Share Price $3.28 Est. Cost/Share $14.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,000 Shares 805 Share Price $73.29 * Est. Cost/Share $40.11 Unrealized @ Report Date +55.3%
IMCG ISHARES TR 0.0%
Value $58,000 Shares 906 Share Price $64.02 Est. Cost/Share $63.55 Unrealized @ Report Date +1.2%
— ISHARES TR 0.0%
Value $56,000 Shares 1,587 Share Price $35.29 Est. Cost/Share $59.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $56,000 Shares 365 Share Price $153.42 Est. Cost/Share $128.32 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.0%
Value $53,000 Shares 726 Share Price $73.00 * Est. Cost/Share $39.42 Unrealized @ Report Date +60.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $53,000 Shares 960 Share Price $55.21 Est. Cost/Share $50.67 Unrealized @ Report Date +9.7%
— COOPER COS INC 0.0%
Value $53,000 Shares 126 Share Price $420.63 Est. Cost/Share $417.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $52,000 Shares 1,310 Share Price $39.69 * Est. Cost/Share $51.39 Unrealized @ Report Date -25.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $52,000 Shares 369 Share Price $140.92 Est. Cost/Share $132.38 Unrealized @ Report Date +6.7%
BAC BK OF AMERICA CORP 0.0%
Value $50,000 Shares 1,222 Share Price $40.92 * Est. Cost/Share $39.80 Unrealized @ Report Date -6.0%
SNA SNAP ON INC 0.0%
Value $49,000 Shares 240 Share Price $204.17 * Est. Cost/Share $197.64 Unrealized @ Report Date -5.8%
PSX PHILLIPS 66 0.0%
Value $49,000 Shares 571 Share Price $85.81 * Est. Cost/Share $72.35 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.0%
Value $49,000 Shares 356 Share Price $137.64 * Est. Cost/Share $43.26 Unrealized @ Report Date +192.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,000 Shares 258 Share Price $186.05 * Est. Cost/Share $104.31 Unrealized @ Report Date +52.4%
XEL XCEL ENERGY INC 0.0%
Value $48,000 Shares 663 Share Price $72.40 * Est. Cost/Share $60.24 Unrealized @ Report Date +5.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $48,000 Shares 1,423 Share Price $33.73 Est. Cost/Share $33.04 Unrealized @ Report Date +1.3%
CRM SALESFORCE COM INC 0.0%
Value $48,000 Shares 227 Share Price $211.45 Est. Cost/Share $190.78 Unrealized @ Report Date +10.0%
MPLX MPLX LP 0.0%
Value $47,000 Shares 1,430 Share Price $32.87 Est. Cost/Share $26.27 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $46,000 Shares 1,777 Share Price $25.89 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,000 Shares 289 Share Price $159.17 * Est. Cost/Share $47.04 Unrealized @ Report Date +68.9%
RY ROYAL BK CDA 0.0%
Value $45,000 Shares 404 Share Price $111.39 Est. Cost/Share $78.15 Unrealized @ Report Date +41.1%
VOX VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 375 Share Price $120.00 Est. Cost/Share $122.51 Unrealized @ Report Date -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,000 Shares 879 Share Price $50.06 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $41,000 Shares 145 Share Price $282.76 * Est. Cost/Share $280.47 Unrealized @ Report Date -3.8%
ACWX ISHARES TR 0.0%
Value $40,000 Shares 765 Share Price $52.29 Est. Cost/Share $40.68 Unrealized @ Report Date +28.5%
T AT&T INC 0.0%
Value $40,000 Shares 1,680 Share Price $23.81 * Est. Cost/Share $15.51 Unrealized @ Report Date -7.1%
IWV ISHARES TR 0.0%
Value $39,000 Shares 150 Share Price $260.00 Est. Cost/Share $169.48 Unrealized @ Report Date +54.8%
DLS WISDOMTREE TR 0.0%
Value $38,000 Shares 552 Share Price $68.84 Est. Cost/Share $62.17 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.0%
Value $37,000 Shares 494 Share Price $74.90 * Est. Cost/Share $49.03 Unrealized @ Report Date +41.7%
— KELLOGG CO 0.0%
Value $37,000 Shares 577 Share Price $64.12 * Est. Cost/Share $51.39 Unrealized @ Report Date +3.6%
EFAD PROSHARES TR 0.0%
Value $37,000 Shares 926 Share Price $39.96 Est. Cost/Share $41.42 Unrealized @ Report Date -2.5%
CSX CSX CORP 0.0%
Value $36,000 Shares 951 Share Price $37.85 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP 0.0%
Value $36,000 Shares 316 Share Price $113.92 * Est. Cost/Share $68.46 Unrealized @ Report Date +51.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $36,000 Shares 197 Share Price $182.74 * Est. Cost/Share $136.97 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.0%
Value $36,000 Shares 401 Share Price $89.78 * Est. Cost/Share $84.48 Unrealized @ Report Date +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 147 Share Price $244.90 * Est. Cost/Share $24.91 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $35,000 Shares 424 Share Price $82.55 Est. Cost/Share $88.72 Unrealized @ Report Date -7.7%
FTNT FORTINET INC 0.0%
Value $35,000 Shares 101 Share Price $346.53 * Est. Cost/Share $65.81 Unrealized @ Report Date +3.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $35,000 Shares 186 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $35,000 Shares 268 Share Price $130.60 * Est. Cost/Share $59.56 Unrealized @ Report Date +113.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $34,000 Shares 830 Share Price $40.96 Est. Cost/Share $26.68 Unrealized @ Report Date +55.7%
GPN GLOBAL PMTS INC 0.0%
Value $34,000 Shares 247 Share Price $137.65 * Est. Cost/Share $114.17 Unrealized @ Report Date +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,000 Shares 751 Share Price $45.27 * Est. Cost/Share $29.90 Unrealized @ Report Date +42.5%
IQDG WISDOMTREE TR 0.0%
Value $34,000 Shares 926 Share Price $36.72 Est. Cost/Share $39.09 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO 0.0%
Value $34,000 Shares 874 Share Price $38.90 * Est. Cost/Share $43.26 Unrealized @ Report Date -24.0%
BBWI BATH & BODY WKS INC 0.0%
Value $33,000 Shares 680 Share Price $48.53 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%
CVS CVS HEALTH CORP 0.0%
Value $33,000 Shares 322 Share Price $102.48 * Est. Cost/Share $72.79 Unrealized @ Report Date +21.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $98.42 Unrealized @ Report Date +55.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,000 Shares 139 Share Price $230.22 * Est. Cost/Share $212.56 Unrealized @ Report Date +1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 359 Share Price $89.14 Est. Cost/Share $97.13 Unrealized @ Report Date -6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $32,000 Shares 286 Share Price $111.89 * Est. Cost/Share $69.34 Unrealized @ Report Date +39.0%
FISV FISERV INC 0.0%
Value $31,000 Shares 303 Share Price $102.31 Est. Cost/Share $103.32 Unrealized @ Report Date -1.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $31,000 Shares 1,059 Share Price $29.27 Est. Cost/Share $31.74 Unrealized @ Report Date -7.5%
IWS ISHARES TR 0.0%
Value $31,000 Shares 260 Share Price $119.23 Est. Cost/Share $82.83 Unrealized @ Report Date +44.4%
— CEDAR FAIR L P 0.0%
Value $31,000 Shares 562 Share Price $55.16 Est. Cost/Share $52.09 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $31,000 Shares 412 Share Price $75.24 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.7%
KEY KEYCORP 0.0%
Value $31,000 Shares 1,391 Share Price $22.29 * Est. Cost/Share $12.49 Unrealized @ Report Date +47.1%
MLPX GLOBAL X FDS 0.0%
Value $30,000 Shares 697 Share Price $43.04 Est. Cost/Share $28.06 Unrealized @ Report Date +52.3%
— MARATHON OIL CORP 0.0%
Value $30,000 Shares 1,182 Share Price $25.38 Est. Cost/Share $16.07 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 525 Share Price $55.24 Est. Cost/Share $49.29 Unrealized @ Report Date +13.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $28,000 Shares 152 Share Price $184.21 * Est. Cost/Share $161.99 Unrealized @ Report Date +9.8%
DOL WISDOMTREE TR 0.0%
Value $28,000 Shares 568 Share Price $49.30 Est. Cost/Share $44.43 Unrealized @ Report Date +9.4%
BWA BORGWARNER INC 0.0%
Value $28,000 Shares 707 Share Price $39.60 * Est. Cost/Share $35.34 Unrealized @ Report Date -8.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,000 Shares 572 Share Price $47.20 Est. Cost/Share $46.86 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value $27,000 Shares 452 Share Price $59.73 * Est. Cost/Share $54.43 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,000 Shares 342 Share Price $76.02 * Est. Cost/Share $73.87 Unrealized @ Report Date -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $26,000 Shares 465 Share Price $55.91 * Est. Cost/Share $44.23 Unrealized @ Report Date +18.7%
CAT CATERPILLAR INC 0.0%
Value $25,000 Shares 114 Share Price $219.30 * Est. Cost/Share $187.38 Unrealized @ Report Date +10.9%
HESM HESS MIDSTREAM LP 0.0%
Value $25,000 Shares 817 Share Price $30.60 * Est. Cost/Share $14.54 Unrealized @ Report Date +51.3%
EMN EASTMAN CHEM CO 0.0%
Value $24,000 Shares 217 Share Price $110.60 * Est. Cost/Share $58.19 Unrealized @ Report Date +66.9%
TDOC TELADOC HEALTH INC 0.0%
Value $24,000 Shares 327 Share Price $73.39 Est. Cost/Share $212.35 Unrealized @ Report Date -66.0%
FE FIRSTENERGY CORP 0.0%
Value $24,000 Shares 519 Share Price $46.24 * Est. Cost/Share $31.89 Unrealized @ Report Date +23.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 653 Share Price $36.75 Est. Cost/Share $37.52 Unrealized @ Report Date -2.7%
ENFR ALPS ETF TR 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share $21.31 Unrealized @ Report Date +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 368 Share Price $59.78 Est. Cost/Share $72.48 Unrealized @ Report Date -17.1%
EVX VANECK VECTORS ETF TR 0.0%
Value $22,000 Shares 146 Share Price $150.68 * Est. Cost/Share $13.06 Unrealized @ Report Date +132.3%
MLPA GLOBAL X FDS 0.0%
Value $22,000 Shares 555 Share Price $39.64 Est. Cost/Share $27.00 Unrealized @ Report Date +49.3%
TFC TRUIST FINL CORP 0.0%
Value $22,000 Shares 394 Share Price $55.84 * Est. Cost/Share $49.71 Unrealized @ Report Date -6.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $22,000 Shares 2,230 Share Price $9.87 Est. Cost/Share $7.17 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $21,000 Shares 320 Share Price $65.63 Est. Cost/Share $49.79 Unrealized @ Report Date +32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $21,000 Shares 208 Share Price $100.96 * Est. Cost/Share $79.74 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $144.29 Unrealized @ Report Date +17.7%
TSN TYSON FOODS INC 0.0%
Value $21,000 Shares 230 Share Price $91.30 * Est. Cost/Share $72.11 Unrealized @ Report Date +9.9%
NIO NIO INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $38.69 Unrealized @ Report Date -45.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,000 Shares 194 Share Price $108.25 Est. Cost/Share $211.37 Unrealized @ Report Date -48.5%
— ACCOLADE INC 0.0%
Value $21,000 Shares 1,199 Share Price $17.51 Est. Cost/Share $45.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21,000 Shares 197 Share Price $106.60 * Est. Cost/Share $52.70 Unrealized @ Report Date +97.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $18.16 Unrealized @ Report Date -6.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20,000 Shares 773 Share Price $25.87 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.8%
XSOE WISDOMTREE TR 0.0%
Value $20,000 Shares 598 Share Price $33.44 * Est. Cost/Share $42.24 Unrealized @ Report Date -22.7%
RHI ROBERT HALF INTL INC 0.0%
Value $20,000 Shares 171 Share Price $116.96 * Est. Cost/Share $111.35 Unrealized @ Report Date +2.5%
BAX BAXTER INTL INC 0.0%
Value $19,000 Shares 242 Share Price $78.51 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.5%
MORN MORNINGSTAR INC 0.0%
Value $19,000 Shares 70 Share Price $271.43 Est. Cost/Share $309.54 Unrealized @ Report Date -11.8%
EMR EMERSON ELEC CO 0.0%
Value $19,000 Shares 191 Share Price $99.48 * Est. Cost/Share $63.44 Unrealized @ Report Date +43.1%
WFC WELLS FARGO CO NEW 0.0%
Value $18,000 Shares 372 Share Price $48.39 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.5%
TGT TARGET CORP 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $125.60 Unrealized @ Report Date +49.7%
CNC CENTENE CORP DEL 0.0%
Value $18,000 Shares 213 Share Price $84.51 Est. Cost/Share $65.51 Unrealized @ Report Date +28.5%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $18,000 Shares 1,262 Share Price $14.26 Est. Cost/Share $13.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $18,000 Shares 197 Share Price $91.37 * Est. Cost/Share $25.01 Unrealized @ Report Date +234.6%
CALF PACER FDS TR 0.0%
Value $18,000 Shares 460 Share Price $39.13 * Est. Cost/Share $43.61 Unrealized @ Report Date -8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $17,000 Shares 504 Share Price $33.73 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,000 Shares 53 Share Price $320.75 * Est. Cost/Share $356.48 Unrealized @ Report Date -15.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $17,000 Shares 671 Share Price $25.34 Est. Cost/Share $23.85 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17,000 Shares 31 Share Price $548.39 * Est. Cost/Share $748.36 Unrealized @ Report Date -24.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $17,000 Shares 229 Share Price $74.24 Est. Cost/Share $82.97 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $17,000 Shares 4 Share Price $4250.00 * Est. Cost/Share $3938.44 Unrealized @ Report Date +5.7%
— CONTINENTAL RES INC 0.0%
Value $16,000 Shares 253 Share Price $63.24 Est. Cost/Share $44.23 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 647 Share Price $24.73 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.0%
IYK ISHARES TR 0.0%
Value $16,000 Shares 81 Share Price $197.53 * Est. Cost/Share $62.69 Unrealized @ Report Date +6.5%
USB US BANCORP DEL 0.0%
Value $16,000 Shares 302 Share Price $52.98 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $155.28 Unrealized @ Report Date -5.9%
— CDK GLOBAL INC 0.0%
Value $15,000 Shares 301 Share Price $49.83 Est. Cost/Share $43.51 Unrealized @ Report Date —
— SABA CAP INCOME & OPRNT 0.0%
Value $15,000 Shares 3,245 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15,000 Shares 189 Share Price $79.37 * Est. Cost/Share $73.51 Unrealized @ Report Date +4.5%
HUBB HUBBELL INC 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $186.97 Unrealized @ Report Date -7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,000 Shares 274 Share Price $51.09 Est. Cost/Share $48.56 Unrealized @ Report Date +5.3%
CMA COMERICA INC 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,000 Shares 302 Share Price $46.36 * Est. Cost/Share $18.76 Unrealized @ Report Date +131.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $30.16 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.8%
NDAQ NASDAQ INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +195.7%
GLW CORNING INC 0.0%
Value $14,000 Shares 373 Share Price $37.53 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.5%
ONLN PROSHARES TR 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share $48.51 Unrealized @ Report Date -5.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $84.07 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $51.19 Unrealized @ Report Date +22.4%
MKC MCCORMICK & CO INC 0.0%
Value $14,000 Shares 145 Share Price $96.55 * Est. Cost/Share $56.52 Unrealized @ Report Date +61.8%
IAU ISHARES GOLD TR 0.0%
Value $14,000 Shares 368 Share Price $38.04 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $114.98 Unrealized @ Report Date -6.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share $27.15 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $62.90 Unrealized @ Report Date -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $31.74 Unrealized @ Report Date +111.8%
NOW SERVICENOW INC 0.0%
Value $13,000 Shares 24 Share Price $541.67 * Est. Cost/Share $127.28 Unrealized @ Report Date -12.5%
HEI/A HEICO CORP NEW 0.0%
Value $13,000 Shares 101 Share Price $128.71 Est. Cost/Share $126.39 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 * Est. Cost/Share $96.38 Unrealized @ Report Date +25.5%
CMI CUMMINS INC 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $198.13 Unrealized @ Report Date -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,000 Shares 107 Share Price $121.50 * Est. Cost/Share $88.87 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $125.74 Unrealized @ Report Date -1.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $13.65 Unrealized @ Report Date +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $48.99 Unrealized @ Report Date +47.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $85.06 Unrealized @ Report Date +1.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $60.70 Unrealized @ Report Date -15.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 342 Share Price $35.09 Est. Cost/Share $55.20 Unrealized @ Report Date -35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $52.36 Unrealized @ Report Date +246.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $65.69 Unrealized @ Report Date -29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,000 Shares 167 Share Price $71.86 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $12,000 Shares 1,730 Share Price $6.94 * Est. Cost/Share $6.32 Unrealized @ Report Date +13.0%
EBAY EBAY INC. 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $66.02 Unrealized @ Report Date -19.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 83 Share Price $144.58 * Est. Cost/Share $138.14 Unrealized @ Report Date -0.9%
DOW DOW INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $40.73 Unrealized @ Report Date +26.1%
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 431 Share Price $25.52 * Est. Cost/Share $12.61 Unrealized @ Report Date +54.2%
SPSM SPDR SER TR 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%
SPYV SPDR SER TR 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +25.0%
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 27 Share Price $407.41 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share $41.28 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $11,000 Shares 51 Share Price $215.69 Est. Cost/Share $290.73 Unrealized @ Report Date -26.9%
UGI UGI CORP NEW 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $44.46 Unrealized @ Report Date -18.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $154.55 Unrealized @ Report Date +69.5%
— TREEHOUSE FOODS INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $29.28 Unrealized @ Report Date +44.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10,000 Shares 38 Share Price $263.16 Est. Cost/Share $325.00 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10,000 Shares 9 Share Price $1111.11 * Est. Cost/Share $1056.38 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.9%
EVRG EVERGY INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $54.86 Unrealized @ Report Date +6.6%
C CITIGROUP INC 0.0%
Value $10,000 Shares 189 Share Price $52.91 * Est. Cost/Share $57.18 Unrealized @ Report Date -18.9%
SYLD CAMBRIA ETF TR 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $53.08 Unrealized @ Report Date -1.2%
HNDL STRATEGY SHS 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $25.63 Unrealized @ Report Date -5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $129.62 Unrealized @ Report Date -19.6%
ABBNY ABB LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.9%
MTN VAIL RESORTS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 Est. Cost/Share $167.91 Unrealized @ Report Date +55.0%
BUFF INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 285 Share Price $35.09 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $77.28 Unrealized @ Report Date +39.7%
OGE OGE ENERGY CORP 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $35.04 Unrealized @ Report Date +16.4%
XYL XYLEM INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $32.36 Unrealized @ Report Date +151.8%
— CORE SCIENTIFIC INC 0.0%
Value $9,000 Shares 1,120 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $81.94 Unrealized @ Report Date -6.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%
VFC V F CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $83.65 Unrealized @ Report Date -32.0%
MRNA MODERNA INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $168.36 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $43.40 Unrealized @ Report Date +13.5%
DEM WISDOMTREE TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $67.26 Unrealized @ Report Date -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $48.43 Unrealized @ Report Date +28.0%
WAT WATERS CORP 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $349.78 Unrealized @ Report Date -11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $39.29 Unrealized @ Report Date +55.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $17.08 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $37.66 Unrealized @ Report Date +46.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $122.57 Unrealized @ Report Date -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $38.96 Unrealized @ Report Date -0.2%
BLOK AMPLIFY ETF TR 0.0%
Value $8,000 Shares 240 Share Price $33.33 * Est. Cost/Share $45.25 Unrealized @ Report Date -24.4%
ICUI ICU MED INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $233.59 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 694 Share Price $11.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -29.9%
WHR WHIRLPOOL CORP 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $215.96 Unrealized @ Report Date -20.0%
GE GENERAL ELECTRIC CO 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $62.69 Unrealized @ Report Date -10.7%
SLV ISHARES SILVER TR 0.0%
Value $7,000 Shares 287 Share Price $24.39 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,000 Shares 3 Share Price $2333.33 Est. Cost/Share $2332.00 Unrealized @ Report Date -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 * Est. Cost/Share $10.70 Unrealized @ Report Date +50.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,000 Shares 427 Share Price $16.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +18.8%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $136.05 Unrealized @ Report Date +49.7%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.6%
ATR APTARGROUP INC 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $117.62 Unrealized @ Report Date -5.2%
EXC EXELON CORP 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $19.91 Unrealized @ Report Date +109.0%
GEN NORTONLIFELOCK INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $67.65 Unrealized @ Report Date -5.0%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $28.21 Unrealized @ Report Date +13.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $274.84 Unrealized @ Report Date -57.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.5%
NEM NEWMONT CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $50.13 Unrealized @ Report Date +41.4%
— PREMIER INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $39.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $178.47 Unrealized @ Report Date -30.4%
WEN WENDYS CO 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $11.02 Unrealized @ Report Date +99.4%
QDIV GLOBAL X FDS 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $30.95 Unrealized @ Report Date +9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $121.27 Unrealized @ Report Date -12.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
— ETF MANAGERS TR 0.0%
Value $6,000 Shares 604 Share Price $9.93 Est. Cost/Share $28.71 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.57 Unrealized @ Report Date +20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.7%
— DISCOVERY INC 0.0%
Value $5,000 Shares 213 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $43.18 Unrealized @ Report Date -15.8%
— GLOBAL X FDS 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share $23.51 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.6%
KBR KBR INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.5%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $60.31 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $294.40 Unrealized @ Report Date -28.5%
— LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -75.8%
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $57.11 Unrealized @ Report Date +30.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $162.61 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $123.14 Unrealized @ Report Date -11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $83.62 Unrealized @ Report Date -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $29.81 Unrealized @ Report Date -38.8%
FAST FASTENAL CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
SNPS SYNOPSYS INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 Est. Cost/Share $314.93 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $157.33 Unrealized @ Report Date +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $420.82 Unrealized @ Report Date +10.7%
CABO CABLE ONE INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $1422.20 Unrealized @ Report Date -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $191.92 Unrealized @ Report Date +0.8%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +43.8%
CRNC CERENCE INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $16.42 Unrealized @ Report Date +119.8%
SJM SMUCKER J M CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $106.26 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $79.83 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $348.25 Unrealized @ Report Date +13.3%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $166.81 Unrealized @ Report Date +18.2%
— ETF MANAGERS TR 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $196.74 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $150.64 Unrealized @ Report Date +6.5%
CTAS CINTAS CORP 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $93.88 Unrealized @ Report Date +9.5%
— HOOKIPA PHARMA INC 0.0%
Value $2,000 Shares 762 Share Price $2.62 Est. Cost/Share $3.02 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $206.28 Unrealized @ Report Date +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $91.09 Unrealized @ Report Date +13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $155.54 Unrealized @ Report Date +9.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $239.35 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $407.87 Unrealized @ Report Date +2.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 328 Share Price $6.10 * Est. Cost/Share $4.29 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $166.49 Unrealized @ Report Date +12.9%
EQIX EQUINIX INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $689.10 Unrealized @ Report Date -0.3%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $137.72 Unrealized @ Report Date -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $95.59 Unrealized @ Report Date -1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.3%
— ZYNGA INC 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $8.67 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.7%
APH AMPHENOL CORP NEW 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $37.32 Unrealized @ Report Date -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $80.67 Unrealized @ Report Date +4.5%
— FINANCE OF AMERICA COMPAN 0.0%
Value $2,000 Shares 694 Share Price $2.88 Est. Cost/Share $3.91 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $20.27 Unrealized @ Report Date +24.0%
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +33.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $62.64 Unrealized @ Report Date +39.0%
— EXPRESS INC 0.0%
Value $2,000 Shares 561 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $2,000 Shares 741 Share Price $2.70 Est. Cost/Share $15.09 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $294.77 Unrealized @ Report Date +10.4%
AME AMETEK INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $131.37 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.2%
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $473.40 Unrealized @ Report Date +5.0%
— TC BANCSHARES INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $649.61 Unrealized @ Report Date -16.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $154.52 Unrealized @ Report Date +9.0%
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $416.96 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $223.04 Unrealized @ Report Date +17.0%
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $60.24 Unrealized @ Report Date +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $19.01 Unrealized @ Report Date -19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $227.11 Unrealized @ Report Date +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $193.07 Unrealized @ Report Date -5.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $461.42 Unrealized @ Report Date +2.3%
— TEAM INC 0.0%
Value $1,000 Shares 294 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $322.69 Unrealized @ Report Date +7.0%
TER TERADYNE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $129.67 Unrealized @ Report Date -10.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.1%
— AZEK CO INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $68.07 Unrealized @ Report Date -10.8%
TTC TORO CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $93.11 Unrealized @ Report Date -8.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.24 Unrealized @ Report Date -25.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $527.19 Unrealized @ Report Date +2.7%
TRU TRANSUNION 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $103.87 Unrealized @ Report Date -2.5%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $76.86 Unrealized @ Report Date -6.1%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.5%
UI UBIQUITI INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $293.05 Unrealized @ Report Date -0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $388.51 Unrealized @ Report Date +2.5%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.99 Unrealized @ Report Date +5.2%
— SEAGEN INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $91.74 Unrealized @ Report Date +13.6%
VTR VENTAS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $45.11 Unrealized @ Report Date +20.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $17.71 Unrealized @ Report Date -21.3%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.55 Unrealized @ Report Date -3.5%
— VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 317 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $81.90 Unrealized @ Report Date -12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $124.86 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $76.24 Unrealized @ Report Date +14.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.89 Unrealized @ Report Date -10.8%
— WESTROCK CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.25 Unrealized @ Report Date +39.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $219.30 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +48.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $208.43 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $68.40 Unrealized @ Report Date -3.2%
GDDY GODADDY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $79.03 Unrealized @ Report Date +5.9%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.41 Unrealized @ Report Date +9.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.10 Unrealized @ Report Date -6.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $376.53 Unrealized @ Report Date -21.1%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $94.12 Unrealized @ Report Date +9.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $313.17 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $39.15 Unrealized @ Report Date -0.5%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $42.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $147.13 Unrealized @ Report Date -20.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.19 Unrealized @ Report Date +3.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.2%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $65.48 Unrealized @ Report Date -13.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.87 Unrealized @ Report Date -21.8%
— RETAIL VALUE INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $209.82 Unrealized @ Report Date -10.4%
MCK MCKESSON CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $214.77 Unrealized @ Report Date +39.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $110.63 Unrealized @ Report Date -1.1%
— REGIS CORP MINN 0.0%
Value $1,000 Shares 597 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.7%
— METROMILE INC 0.0%
Value $1,000 Shares 391 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $150.35 Unrealized @ Report Date -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $307.82 Unrealized @ Report Date +8.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $40.32 Unrealized @ Report Date +17.8%
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.35 Unrealized @ Report Date +65.6%
— CHANGE HEALTHCARE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $104.32 Unrealized @ Report Date +32.9%
DVA DAVITA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.49 Unrealized @ Report Date +5.2%
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +74.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $1,000 Shares 299 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $108.48 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $106.37 Unrealized @ Report Date +16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $85.88 Unrealized @ Report Date -1.3%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.08 Unrealized @ Report Date +0.0%
— EARGO INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $52.98 Unrealized @ Report Date +12.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $116.64 Unrealized @ Report Date +0.9%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $89.39 Unrealized @ Report Date -0.5%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $186.56 Unrealized @ Report Date +8.2%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $126.46 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $73.31 Unrealized @ Report Date +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.84 Unrealized @ Report Date +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $288.78 Unrealized @ Report Date +3.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.89 Unrealized @ Report Date -10.7%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 750 Share Price $1.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.79 Unrealized @ Report Date +60.7%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $54.00 Unrealized @ Report Date +24.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.90 Unrealized @ Report Date -5.6%
— HESS CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $142.82 Unrealized @ Report Date +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.47 Unrealized @ Report Date +10.1%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.86 Unrealized @ Report Date -9.1%
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $17.19 Unrealized @ Report Date +10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $146.17 Unrealized @ Report Date -13.3%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $310.53 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $265.35 Unrealized @ Report Date -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $73.32 Unrealized @ Report Date +60.4%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $139.58 Unrealized @ Report Date +7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $37.63 Unrealized @ Report Date -6.1%
YEXT YEXT INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $7.63 Unrealized @ Report Date -9.7%
— PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $15.08 Unrealized @ Report Date -17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $86.50 Unrealized @ Report Date +19.9%
SYY SYSCO CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.43 Unrealized @ Report Date +24.2%
— ALTAIR ENGR INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.73 Unrealized @ Report Date +1.6%
PSN PARSONS CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +13.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $162.96 Unrealized @ Report Date -3.7%
— PAVMED INC 0.0%
Value $1,000 Shares 412 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.44 Unrealized @ Report Date +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $47.01 Unrealized @ Report Date +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $111.36 Unrealized @ Report Date +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $183.81 Unrealized @ Report Date +5.4%
CRI CARTERS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.00 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.77 Unrealized @ Report Date -11.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $114.55 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +1.3%
— WOLFSPEED INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.15 Unrealized @ Report Date -4.3%
GCC WISDOMTREE TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +40.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.34 Unrealized @ Report Date -0.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.4%
— PIONEER NAT RES CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.0%
USLM UNITED STS LIME & MINERAL I 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $24.10 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $461.64 Unrealized @ Report Date -12.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $4.88 Unrealized @ Report Date -7.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $83.11 Unrealized @ Report Date +6.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.26 Unrealized @ Report Date -1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $149.02 Unrealized @ Report Date +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $629.16 Unrealized @ Report Date +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $36.06 Unrealized @ Report Date +30.4%
STNE STONECO LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $78.04 Unrealized @ Report Date -3.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.1%
ITRI ITRON INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.95 Unrealized @ Report Date -5.8%
FMC FMC CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +23.8%
CPRT COPART INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.21 Unrealized @ Report Date -5.6%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $69.94 Unrealized @ Report Date +1.7%
SPSC SPS COMM INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $125.23 Unrealized @ Report Date +4.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.56 Unrealized @ Report Date +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.4%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.10 Unrealized @ Report Date +21.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $7.87 Unrealized @ Report Date -25.7%
QRVO QORVO INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $143.20 Unrealized @ Report Date -13.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $56.07 Unrealized @ Report Date +3.0%
— NANTHEALTH INC 0.0%
Value $1,000 Shares 729 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $127.72 Unrealized @ Report Date +11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 364 Share Price $2.75 * Est. Cost/Share $3.43 Unrealized @ Report Date -27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $86.82 Unrealized @ Report Date +8.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $94.33 Unrealized @ Report Date +9.9%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.8%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.24 Unrealized @ Report Date +8.5%
CNA CNA FINL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.3%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $15.07 Unrealized @ Report Date +50.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 620 Share Price $1.61 Est. Cost/Share $24.35 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.48 Unrealized @ Report Date +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $57.39 Unrealized @ Report Date +40.9%
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.8%
— APPHARVEST INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.4%
AON AON PLC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $290.95 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.19 Unrealized @ Report Date +26.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $472.12 Unrealized @ Report Date -1.2%
NOV NOV INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $13.71 Unrealized @ Report Date +43.0%
— ANAPLAN INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $86.88 Unrealized @ Report Date +6.1%
NUE NUCOR CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $115.55 Unrealized @ Report Date +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $168.61 Unrealized @ Report Date +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $29.61 Unrealized @ Report Date +81.3%
— CBM BANCORP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $19.08 Unrealized @ Report Date -18.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $283.16 Unrealized @ Report Date +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.92 Unrealized @ Report Date -29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.2%
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $11.10 Unrealized @ Report Date -22.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $131.45 Unrealized @ Report Date +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $71.46 Unrealized @ Report Date +11.9%
— AMEDISYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.5%
— ZENDESK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $3.38 Unrealized @ Report Date -11.3%
— UNITED STATES STL CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.78 Unrealized @ Report Date +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.34 Unrealized @ Report Date -8.2%
USFD US FOODS HLDG CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.80 Unrealized @ Report Date +8.1%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $221.80 Unrealized @ Report Date -10.1%
VMI VALMONT INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $227.38 Unrealized @ Report Date +4.9%
— SWITCH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.32 Unrealized @ Report Date +8.6%
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.62 Unrealized @ Report Date +2.5%
CARG CARGURUS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.78 Unrealized @ Report Date +15.4%
CTRE CARETRUST REIT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $38.97 Unrealized @ Report Date -5.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $142.92 Unrealized @ Report Date +1.3%
— INARI MED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.05 Unrealized @ Report Date +27.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.44 Unrealized @ Report Date +3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $228.53 Unrealized @ Report Date +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
— BUNGE LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $72.59 Unrealized @ Report Date -11.1%
— BROADMARK RLTY CAP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.12 Unrealized @ Report Date -9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.24 Unrealized @ Report Date +38.7%
BP BP PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.56 Unrealized @ Report Date -30.9%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.37 Unrealized @ Report Date +1.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.02 Unrealized @ Report Date +16.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $49.51 Unrealized @ Report Date -7.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $0.89 Unrealized @ Report Date +19.8%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $9.38 Unrealized @ Report Date +1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $117.11 Unrealized @ Report Date +27.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.87 Unrealized @ Report Date -19.9%
— ALTERYX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date +11.6%
AA ALCOA CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.55 Unrealized @ Report Date +24.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date +23.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +186.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $116.51 Unrealized @ Report Date +0.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $4.07 Unrealized @ Report Date -2.8%
— FORTE BIOSCIENCES INC 0.0%
Value $0 Shares 341 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date +1.0%
— FOOT LOCKER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date -4.8%
— NEVRO CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.89 Unrealized @ Report Date -23.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.72 Unrealized @ Report Date +0.1%
— NORDSTROM INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $141.89 Unrealized @ Report Date +0.3%
EXPO EXPONENT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.89 Unrealized @ Report Date +12.2%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $73.66 Unrealized @ Report Date +12.5%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.95 Unrealized @ Report Date -1.2%
— OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.44 Unrealized @ Report Date +12.6%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.41 Unrealized @ Report Date -4.2%
— ZIMVIE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $88.30 Unrealized @ Report Date +2.5%
PD PAGERDUTY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.16 Unrealized @ Report Date +6.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.79 Unrealized @ Report Date +12.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $64.57 Unrealized @ Report Date -7.1%
— PASSAGE BIO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
— PAYCOR HCM INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.86 Unrealized @ Report Date -10.1%
— WORKHORSE GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $60.63 Unrealized @ Report Date -30.0%
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +11.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date -9.1%
— PHYSICIANS RLTY TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date +14.1%
CULP CULP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.37 Unrealized @ Report Date -6.5%
LAW CS DISCO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.82 Unrealized @ Report Date +3.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date -0.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date +5.8%
PSMT PRICESMART INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.03 Unrealized @ Report Date +7.3%
CROX CROCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $94.58 Unrealized @ Report Date -19.2%
QNCX CORTEXYME INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.82 Unrealized @ Report Date +20.0%
— PROS HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $4.58 Unrealized @ Report Date +19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.27 Unrealized @ Report Date +5.9%
— CONTEXTLOGIC INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.55 Unrealized @ Report Date -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $88.21 Unrealized @ Report Date -0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.16 Unrealized @ Report Date +16.5%
— QUIDEL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $100.43 Unrealized @ Report Date +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $6.08 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.76 Unrealized @ Report Date -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.20 Unrealized @ Report Date -8.2%
MQ MARQETA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date -4.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date +22.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.44 Unrealized @ Report Date +14.1%
HELE HELEN OF TROY LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $210.67 Unrealized @ Report Date -7.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +6.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.10 Unrealized @ Report Date +14.4%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.55 Unrealized @ Report Date +1.7%
— MASONITE INTL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +12.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
— ENVESTNET INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $174.14 Unrealized @ Report Date +4.9%
ELA ENVELA CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $4.16 Unrealized @ Report Date +12.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date +12.7%
MTZ MASTEC INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $87.37 Unrealized @ Report Date -0.3%
CIFR CIPHER MINING INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $3.21 Unrealized @ Report Date +13.4%
EME EMCOR GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.28 Unrealized @ Report Date -4.3%
ELMWQ ELECTRIC LAST MILE SOLUTIONS I 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.49 Unrealized @ Report Date -2.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.81 Unrealized @ Report Date -0.7%
— MANDIANT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date +2.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $56.62 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date +1.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date -18.1%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -47.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.54 Unrealized @ Report Date +23.6%
— WEBER INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.38 Unrealized @ Report Date +6.4%
— BLUEBIRD BIO INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $149.08 Unrealized @ Report Date +5.5%
WAB WABTEC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
— MFA FINL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $209.47 Unrealized @ Report Date +4.0%
— VIVINT SMART HOME INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $18.51 Unrealized @ Report Date +17.5%
VC VISTEON CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.27 Unrealized @ Report Date +0.3%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.29 Unrealized @ Report Date -0.1%
FROG JFROG LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.31 Unrealized @ Report Date +6.5%
— VIEW INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $123.66 Unrealized @ Report Date +21.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $4.64 Unrealized @ Report Date +7.2%
RPM RPM INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.82 Unrealized @ Report Date -5.1%
VXRT VAXART INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date -0.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.33 Unrealized @ Report Date +18.8%
— VAPOTHERM INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $1.78 Unrealized @ Report Date -7.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.61 Unrealized @ Report Date +13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $181.65 Unrealized @ Report Date -11.0%
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.85 Unrealized @ Report Date +7.5%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.82 Unrealized @ Report Date -42.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date -17.8%
SMTC SEMTECH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $71.76 Unrealized @ Report Date -3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $207.27 Unrealized @ Report Date +9.4%
TTD THE TRADE DESK INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $78.81 Unrealized @ Report Date -12.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $56.96 Unrealized @ Report Date -10.7%
KSS KOHLS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.49 Unrealized @ Report Date +7.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $250.23 Unrealized @ Report Date -6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.92 Unrealized @ Report Date +50.4%
— TALIS BIOMEDICAL CORP 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $172.99 Unrealized @ Report Date +6.0%
— SENSEONICS HLDGS INC 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $159.67 Unrealized @ Report Date -6.6%
— SERES THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date +23.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $116.75 Unrealized @ Report Date -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.46 Unrealized @ Report Date +27.4%
— IBIO INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $2.51 Unrealized @ Report Date +19.8%
IESC IES HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.10 Unrealized @ Report Date -10.9%
ATKR ATKORE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $100.07 Unrealized @ Report Date -5.1%
IMMR IMMERSION CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $5.18 Unrealized @ Report Date +7.3%
— ATRECA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date +6.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date +35.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.46 Unrealized @ Report Date +7.7%
— AVANGRID INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $0 Shares 217 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.31 Unrealized @ Report Date +10.6%
BMI BADGER METER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $95.17 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date +22.5%
— GT BIOPHARMA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date +2.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.89 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $89.23 Unrealized @ Report Date +4.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $164.88 Unrealized @ Report Date -0.8%
WYY WIDEPOINT CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $4.06 Unrealized @ Report Date -6.9%
— GOHEALTH INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.06 Unrealized @ Report Date +11.5%
CERT CERTARA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.03 Unrealized @ Report Date -10.6%
— GLOBALSTAR INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.98 Unrealized @ Report Date +4.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $91.08 Unrealized @ Report Date +27.1%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date -4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.69 Unrealized @ Report Date -18.5%
— CHEMOCENTRYX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.07 Unrealized @ Report Date -15.7%
BLNK BLINK CHARGING CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date +12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.46 Unrealized @ Report Date +8.5%
— SHOCKWAVE MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —