Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (1,477)

SPY SPDR S&P 500 ETF TR 8.2%
Value $41.96M Shares 117,464 Share Price $357.18 Est. Cost/Share $192.86 Unrealized @ Report Date +85.2%
IWF ISHARES TR 6.2%
Value $31.73M Shares 150,796 Share Price $210.40 * Est. Cost/Share $24.91 Unrealized @ Report Date +111.2%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $21.92M Shares 162,200 Share Price $135.16 Est. Cost/Share $84.27 Unrealized @ Report Date +60.4%
SDY SPDR SER TR 3.7%
Value $18.98M Shares 170,270 Share Price $111.50 Est. Cost/Share $85.00 Unrealized @ Report Date +31.2%
USMV ISHARES TR 3.6%
Value $18.55M Shares 280,684 Share Price $66.10 Est. Cost/Share $44.53 Unrealized @ Report Date +48.4%
IWD ISHARES TR 3.3%
Value $17.02M Shares 125,154 Share Price $135.99 Est. Cost/Share $105.28 Unrealized @ Report Date +29.2%
VTI VANGUARD INDEX FDS 2.9%
Value $15.11M Shares 84,187 Share Price $179.47 Est. Cost/Share $153.23 Unrealized @ Report Date +17.1%
IJK ISHARES TR 2.9%
Value $14.72M Shares 233,649 Share Price $63.02 Est. Cost/Share $60.81 Unrealized @ Report Date +3.6%
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value $13.29M Shares 229,899 Share Price $57.83 Est. Cost/Share $48.03 Unrealized @ Report Date +20.4%
IJJ ISHARES TR 2.2%
Value $11.45M Shares 127,188 Share Price $90.00 Est. Cost/Share $69.75 Unrealized @ Report Date +29.0%
QUAL ISHARES TR 2.0%
Value $10.49M Shares 100,957 Share Price $103.94 Est. Cost/Share $93.40 Unrealized @ Report Date +11.3%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $10.45M Shares 82,075 Share Price $127.27 Est. Cost/Share $110.21 Unrealized @ Report Date +15.5%
DGRO ISHARES TR 2.0%
Value $10.32M Shares 232,065 Share Price $44.47 Est. Cost/Share $42.56 Unrealized @ Report Date +4.5%
IVW ISHARES TR 1.7%
Value $8.537M Shares 147,571 Share Price $57.85 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
IJT ISHARES TR 1.6%
Value $8.133M Shares 79,990 Share Price $101.68 Est. Cost/Share $81.08 Unrealized @ Report Date +25.4%
GSY INVESCO ACTIVELY MANAGED ETF 1.5%
Value $7.537M Shares 152,599 Share Price $49.39 Est. Cost/Share $50.20 Unrealized @ Report Date -1.6%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $7.525M Shares 105,954 Share Price $71.02 Est. Cost/Share $59.08 Unrealized @ Report Date +20.2%
BJK VANECK ETF TRUST 1.4%
Value $7.087M Shares 217,600 Share Price $32.57 Est. Cost/Share $46.60 Unrealized @ Report Date -30.1%
IJS ISHARES TR 1.3%
Value $6.74M Shares 81,747 Share Price $82.45 Est. Cost/Share $64.18 Unrealized @ Report Date +28.5%
VV VANGUARD INDEX FDS 1.3%
Value $6.661M Shares 40,728 Share Price $163.55 Est. Cost/Share $107.59 Unrealized @ Report Date +52.0%
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value $6.486M Shares 201,058 Share Price $32.26 Est. Cost/Share $45.93 Unrealized @ Report Date -29.8%
VUG VANGUARD INDEX FDS 1.2%
Value $6.235M Shares 29,141 Share Price $213.96 * Est. Cost/Share $15.77 Unrealized @ Report Date +126.1%
QQQ INVESCO QQQ TR 1.1%
Value $5.803M Shares 21,713 Share Price $267.26 Est. Cost/Share $264.98 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 1.0%
Value $5.268M Shares 73,141 Share Price $72.03 * Est. Cost/Share $22.86 Unrealized @ Report Date +57.5%
BETZ LISTED FD TR 1.0%
Value $5.116M Shares 392,000 Share Price $13.05 Est. Cost/Share $27.41 Unrealized @ Report Date -52.4%
MINT PIMCO ETF TR 1.0%
Value $4.94M Shares 49,971 Share Price $98.86 Est. Cost/Share $101.22 Unrealized @ Report Date -2.3%
AAPL APPLE INC 0.9%
Value $4.614M Shares 33,386 Share Price $138.20 Est. Cost/Share $98.44 Unrealized @ Report Date +38.1%
REGL PROSHARES TR 0.8%
Value $4.216M Shares 65,432 Share Price $64.43 Est. Cost/Share $56.54 Unrealized @ Report Date +14.0%
OEF ISHARES TR 0.8%
Value $3.937M Shares 24,228 Share Price $162.50 Est. Cost/Share $129.22 Unrealized @ Report Date +25.8%
PEY INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.608M Shares 194,093 Share Price $18.59 Est. Cost/Share $17.29 Unrealized @ Report Date +7.5%
HDV ISHARES TR 0.7%
Value $3.492M Shares 38,248 Share Price $91.30 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.8%
IOO ISHARES TR 0.6%
Value $3.26M Shares 54,778 Share Price $59.51 Est. Cost/Share $44.35 Unrealized @ Report Date +34.2%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $3.184M Shares 51,356 Share Price $62.00 Est. Cost/Share $66.71 Unrealized @ Report Date -7.1%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.046M Shares 37,990 Share Price $80.18 Est. Cost/Share $77.82 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.6%
Value $2.981M Shares 12,801 Share Price $232.87 * Est. Cost/Share $97.47 Unrealized @ Report Date +132.7%
EFA ISHARES TR 0.6%
Value $2.88M Shares 51,418 Share Price $56.01 Est. Cost/Share $65.33 Unrealized @ Report Date -14.3%
ITOT ISHARES TR 0.6%
Value $2.828M Shares 35,555 Share Price $79.54 Est. Cost/Share $69.79 Unrealized @ Report Date +14.0%
VTV VANGUARD INDEX FDS 0.5%
Value $2.798M Shares 22,657 Share Price $123.49 Est. Cost/Share $88.91 Unrealized @ Report Date +38.9%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.795M Shares 33,744 Share Price $82.83 Est. Cost/Share $78.77 Unrealized @ Report Date +5.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.762M Shares 64,840 Share Price $42.60 Est. Cost/Share $37.93 Unrealized @ Report Date +12.3%
VDE VANGUARD WORLD FDS 0.5%
Value $2.38M Shares 23,425 Share Price $101.60 Est. Cost/Share $49.71 Unrealized @ Report Date +104.3%
EFAV ISHARES TR 0.5%
Value $2.329M Shares 40,856 Share Price $57.01 Est. Cost/Share $64.53 Unrealized @ Report Date -11.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.325M Shares 76,576 Share Price $30.36 Est. Cost/Share $27.24 Unrealized @ Report Date +11.5%
IVE ISHARES TR 0.4%
Value $2.247M Shares 17,483 Share Price $128.52 Est. Cost/Share $138.96 Unrealized @ Report Date -7.5%
IYT ISHARES TR 0.4%
Value $2.106M Shares 10,712 Share Price $196.60 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.7%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $1.933M Shares 78,112 Share Price $24.75 Est. Cost/Share $27.11 Unrealized @ Report Date -8.7%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $1.882M Shares 19,755 Share Price $95.27 Est. Cost/Share $107.03 Unrealized @ Report Date -11.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.857M Shares 3,948 Share Price $470.36 * Est. Cost/Share $118.31 Unrealized @ Report Date +276.8%
VOT VANGUARD INDEX FDS 0.4%
Value $1.832M Shares 10,742 Share Price $170.55 Est. Cost/Share $103.20 Unrealized @ Report Date +65.2%
ITA ISHARES TR 0.3%
Value $1.769M Shares 19,399 Share Price $91.19 Est. Cost/Share $91.94 Unrealized @ Report Date -0.8%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $1.742M Shares 47,166 Share Price $36.93 Est. Cost/Share $33.20 Unrealized @ Report Date +11.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.696M Shares 24,944 Share Price $67.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.65M Shares 37,747 Share Price $43.71 Est. Cost/Share $54.30 Unrealized @ Report Date -19.5%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.648M Shares 33,987 Share Price $48.49 Est. Cost/Share $49.72 Unrealized @ Report Date -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.643M Shares 5,719 Share Price $287.29 Est. Cost/Share $185.83 Unrealized @ Report Date +54.6%
IJH ISHARES TR 0.3%
Value $1.608M Shares 7,332 Share Price $219.31 * Est. Cost/Share $37.10 Unrealized @ Report Date +18.2%
IJR ISHARES TR 0.3%
Value $1.548M Shares 17,757 Share Price $87.18 Est. Cost/Share $75.63 Unrealized @ Report Date +15.3%
USFR WISDOMTREE TR 0.3%
Value $1.546M Shares 30,746 Share Price $50.28 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
IGHG PROSHARES TR 0.3%
Value $1.488M Shares 21,819 Share Price $68.20 Est. Cost/Share $74.60 Unrealized @ Report Date -8.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.48M Shares 33,363 Share Price $44.36 Est. Cost/Share $48.77 Unrealized @ Report Date -9.0%
IEFA ISHARES TR 0.3%
Value $1.445M Shares 27,443 Share Price $52.65 Est. Cost/Share $64.90 Unrealized @ Report Date -18.8%
NEAR ISHARES U S ETF TR 0.3%
Value $1.388M Shares 28,172 Share Price $49.27 Est. Cost/Share $49.80 Unrealized @ Report Date -1.1%
IGF ISHARES TR 0.3%
Value $1.368M Shares 32,701 Share Price $41.83 Est. Cost/Share $42.03 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.365M Shares 9,585 Share Price $142.41 * Est. Cost/Share $62.83 Unrealized @ Report Date +13.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.362M Shares 37,824 Share Price $36.01 Est. Cost/Share $37.05 Unrealized @ Report Date -2.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.326M Shares 20,239 Share Price $65.52 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.5%
DVY ISHARES TR 0.2%
Value $1.274M Shares 11,880 Share Price $107.24 Est. Cost/Share $102.94 Unrealized @ Report Date +4.2%
DON WISDOMTREE TR 0.2%
Value $1.256M Shares 33,337 Share Price $37.68 Est. Cost/Share $36.09 Unrealized @ Report Date +4.4%
ICSH ISHARES TR 0.2%
Value $1.221M Shares 24,415 Share Price $50.01 Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.2%
Value $1.216M Shares 11,857 Share Price $102.56 Est. Cost/Share $108.92 Unrealized @ Report Date -5.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.186M Shares 42,159 Share Price $28.13 * Est. Cost/Share $15.93 Unrealized @ Report Date -11.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.136M Shares 28,577 Share Price $39.75 Est. Cost/Share $40.83 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.065M Shares 10,190 Share Price $104.51 * Est. Cost/Share $103.36 Unrealized @ Report Date -6.9%
LDUR PIMCO ETF TR 0.2%
Value $1.048M Shares 11,067 Share Price $94.70 Est. Cost/Share $100.45 Unrealized @ Report Date -5.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.013M Shares 13,474 Share Price $75.18 * Est. Cost/Share $118.19 Unrealized @ Report Date -44.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.013M Shares 25,216 Share Price $40.17 Est. Cost/Share $48.98 Unrealized @ Report Date -18.0%
AMZN AMAZON COM INC 0.2%
Value $1.004M Shares 8,889 Share Price $112.95 Est. Cost/Share $124.71 Unrealized @ Report Date -9.4%
LEAD SIREN ETF TR 0.2%
Value $977K Shares 21,642 Share Price $45.14 Est. Cost/Share $47.33 Unrealized @ Report Date -4.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $940K Shares 25,862 Share Price $36.35 Est. Cost/Share $43.86 Unrealized @ Report Date -17.1%
IHDG WISDOMTREE TR 0.2%
Value $937K Shares 26,098 Share Price $35.90 Est. Cost/Share $27.97 Unrealized @ Report Date +28.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $932K Shares 22,007 Share Price $42.35 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.7%
VOE VANGUARD INDEX FDS 0.2%
Value $901K Shares 7,402 Share Price $121.72 Est. Cost/Share $82.28 Unrealized @ Report Date +48.0%
RISR TIDAL ETF TR 0.2%
Value $896K Shares 28,404 Share Price $31.54 Est. Cost/Share $31.72 Unrealized @ Report Date -0.6%
ILCG ISHARES TR 0.2%
Value $838K Shares 17,355 Share Price $48.29 Est. Cost/Share $57.01 Unrealized @ Report Date -15.4%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $814K Shares 16,373 Share Price $49.72 Est. Cost/Share $50.55 Unrealized @ Report Date -1.7%
JETS ETF SER SOLUTIONS 0.2%
Value $812K Shares 54,089 Share Price $15.01 Est. Cost/Share $25.47 Unrealized @ Report Date -41.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $802K Shares 10,717 Share Price $74.83 Est. Cost/Share $78.76 Unrealized @ Report Date -5.0%
IVV ISHARES TR 0.2%
Value $799K Shares 2,229 Share Price $358.46 Est. Cost/Share $338.76 Unrealized @ Report Date +5.9%
SHM SPDR SER TR 0.2%
Value $793K Shares 17,208 Share Price $46.08 Est. Cost/Share $47.99 Unrealized @ Report Date -4.0%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $793K Shares 10,680 Share Price $74.25 Est. Cost/Share $65.40 Unrealized @ Report Date +13.5%
QEFA SPDR INDEX SHS FDS 0.2%
Value $783K Shares 14,031 Share Price $55.81 Est. Cost/Share $64.96 Unrealized @ Report Date -14.1%
PFF ISHARES TR 0.1%
Value $760K Shares 23,999 Share Price $31.67 Est. Cost/Share $38.01 Unrealized @ Report Date -16.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $739K Shares 11,455 Share Price $64.51 Est. Cost/Share $59.75 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $722K Shares 1,430 Share Price $504.90 * Est. Cost/Share $398.94 Unrealized @ Report Date +19.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $722K Shares 10,812 Share Price $66.78 Est. Cost/Share $68.74 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.1%
Value $716K Shares 2,594 Share Price $276.02 * Est. Cost/Share $272.30 Unrealized @ Report Date -6.7%
IGRO ISHARES TR 0.1%
Value $707K Shares 13,955 Share Price $50.66 Est. Cost/Share $55.67 Unrealized @ Report Date -9.0%
MA MASTERCARD INCORPORATED 0.1%
Value $705K Shares 2,481 Share Price $284.16 Est. Cost/Share $347.70 Unrealized @ Report Date -19.8%
OUSA ALPS ETF TR 0.1%
Value $699K Shares 18,886 Share Price $37.01 Est. Cost/Share $41.95 Unrealized @ Report Date -11.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $697K Shares 13,850 Share Price $50.32 Est. Cost/Share $50.82 Unrealized @ Report Date -1.0%
— MANAGED PORTFOLIO SERIES 0.1%
Value $688K Shares 29,779 Share Price $23.10 Est. Cost/Share $20.46 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.1%
Value $679K Shares 23,860 Share Price $28.46 Est. Cost/Share $31.13 Unrealized @ Report Date -8.6%
AGG ISHARES TR 0.1%
Value $651K Shares 6,754 Share Price $96.39 Est. Cost/Share $108.06 Unrealized @ Report Date -10.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $643K Shares 3,460 Share Price $185.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +1.7%
DHS WISDOMTREE TR 0.1%
Value $629K Shares 8,294 Share Price $75.84 Est. Cost/Share $65.37 Unrealized @ Report Date +16.0%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $621K Shares 10,824 Share Price $57.37 Est. Cost/Share $43.98 Unrealized @ Report Date +30.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $615K Shares 14,651 Share Price $41.98 * Est. Cost/Share $15.21 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.1%
Value $606K Shares 3,228 Share Price $187.73 * Est. Cost/Share $161.77 Unrealized @ Report Date +8.8%
IXN ISHARES TR 0.1%
Value $601K Shares 14,244 Share Price $42.19 Est. Cost/Share $51.24 Unrealized @ Report Date -17.7%
GOOG ALPHABET INC 0.1%
Value $595K Shares 6,192 Share Price $96.09 Est. Cost/Share $110.86 Unrealized @ Report Date -13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $588K Shares 3,600 Share Price $163.33 * Est. Cost/Share $118.64 Unrealized @ Report Date +24.9%
ICF ISHARES TR 0.1%
Value $566K Shares 10,543 Share Price $53.68 Est. Cost/Share $51.28 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.1%
Value $564K Shares 2,504 Share Price $225.24 * Est. Cost/Share $153.71 Unrealized @ Report Date +32.3%
ABBV ABBVIE INC 0.1%
Value $560K Shares 4,176 Share Price $134.10 * Est. Cost/Share $81.64 Unrealized @ Report Date +45.8%
PAVE GLOBAL X FDS 0.1%
Value $560K Shares 24,285 Share Price $23.06 Est. Cost/Share $26.22 Unrealized @ Report Date -12.0%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $558K Shares 17,426 Share Price $32.02 Est. Cost/Share $27.19 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $553K Shares 2,070 Share Price $267.15 Est. Cost/Share $230.85 Unrealized @ Report Date +15.7%
IQLT ISHARES TR 0.1%
Value $551K Shares 19,839 Share Price $27.77 Est. Cost/Share $31.67 Unrealized @ Report Date -12.3%
TXN TEXAS INSTRS INC 0.1%
Value $542K Shares 3,504 Share Price $154.68 * Est. Cost/Share $161.52 Unrealized @ Report Date -13.2%
IYR ISHARES TR 0.1%
Value $536K Shares 6,586 Share Price $81.38 Est. Cost/Share $83.31 Unrealized @ Report Date -2.3%
IWB ISHARES TR 0.1%
Value $521K Shares 2,638 Share Price $197.50 Est. Cost/Share $169.37 Unrealized @ Report Date +16.5%
IEMG ISHARES INC 0.1%
Value $515K Shares 11,978 Share Price $43.00 Est. Cost/Share $56.23 Unrealized @ Report Date -23.6%
SMLF ISHARES TR 0.1%
Value $514K Shares 11,482 Share Price $44.77 Est. Cost/Share $45.97 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.1%
Value $510K Shares 3,126 Share Price $163.15 * Est. Cost/Share $74.40 Unrealized @ Report Date +97.5%
SJNK SPDR SER TR 0.1%
Value $506K Shares 21,274 Share Price $23.78 Est. Cost/Share $27.50 Unrealized @ Report Date -13.5%
DTE DTE ENERGY CO 0.1%
Value $503K Shares 4,370 Share Price $115.10 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $501K Shares 7,047 Share Price $71.09 * Est. Cost/Share $59.77 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491K Shares 1,271 Share Price $386.31 * Est. Cost/Share $326.13 Unrealized @ Report Date +8.5%
BDX BECTON DICKINSON & CO 0.1%
Value $491K Shares 2,205 Share Price $222.68 * Est. Cost/Share $222.73 Unrealized @ Report Date -5.5%
DGRE WISDOMTREE TR 0.1%
Value $485K Shares 25,290 Share Price $19.18 Est. Cost/Share $23.58 Unrealized @ Report Date -18.7%
— BLACKROCK INC 0.1%
Value $483K Shares 877 Share Price $550.74 Est. Cost/Share $660.52 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $476K Shares 3,080 Share Price $154.55 Est. Cost/Share $145.66 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.1%
Value $471K Shares 7,709 Share Price $61.10 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.3%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $469K Shares 30,750 Share Price $15.25 Est. Cost/Share $17.52 Unrealized @ Report Date -12.9%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $456K Shares 19,639 Share Price $23.22 Est. Cost/Share $26.55 Unrealized @ Report Date —
DIVB ISHARES TR 0.1%
Value $456K Shares 13,493 Share Price $33.80 Est. Cost/Share $41.52 Unrealized @ Report Date -18.6%
HON HONEYWELL INTL INC 0.1%
Value $447K Shares 2,676 Share Price $167.04 * Est. Cost/Share $183.15 Unrealized @ Report Date -19.8%
PFE PFIZER INC 0.1%
Value $445K Shares 10,171 Share Price $43.75 * Est. Cost/Share $22.95 Unrealized @ Report Date +58.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $434K Shares 919 Share Price $472.25 * Est. Cost/Share $340.63 Unrealized @ Report Date +32.8%
SMDV PROSHARES TR 0.1%
Value $421K Shares 7,586 Share Price $55.50 Est. Cost/Share $57.59 Unrealized @ Report Date -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $417K Shares 3,513 Share Price $118.70 * Est. Cost/Share $114.15 Unrealized @ Report Date -7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $416K Shares 820 Share Price $507.32 Est. Cost/Share $554.81 Unrealized @ Report Date -9.4%
DHR DANAHER CORPORATION 0.1%
Value $416K Shares 1,612 Share Price $258.06 * Est. Cost/Share $225.41 Unrealized @ Report Date -0.0%
INTU INTUIT 0.1%
Value $414K Shares 1,068 Share Price $387.64 * Est. Cost/Share $466.49 Unrealized @ Report Date -18.8%
V VISA INC 0.1%
Value $409K Shares 2,301 Share Price $177.75 * Est. Cost/Share $194.95 Unrealized @ Report Date -11.1%
HEFA ISHARES TR 0.1%
Value $408K Shares 13,637 Share Price $29.92 Est. Cost/Share $29.86 Unrealized @ Report Date +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $406K Shares 1 Share Price $406000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +134.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $405K Shares 4,265 Share Price $94.96 Est. Cost/Share $85.21 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $400K Shares 17,874 Share Price $22.38 Est. Cost/Share $26.71 Unrealized @ Report Date -16.1%
— COHN ROBBINS HOLDINGS CORP 0.1%
Value $397K Shares 40,000 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $389K Shares 3,471 Share Price $112.07 * Est. Cost/Share $81.74 Unrealized @ Report Date +24.5%
IDV ISHARES TR 0.1%
Value $386K Shares 17,111 Share Price $22.56 Est. Cost/Share $34.72 Unrealized @ Report Date -35.1%
VB VANGUARD INDEX FDS 0.1%
Value $380K Shares 2,224 Share Price $170.86 Est. Cost/Share $157.71 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 0.1%
Value $376K Shares 2,769 Share Price $135.79 Est. Cost/Share $242.63 Unrealized @ Report Date -44.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $375K Shares 2,967 Share Price $126.39 * Est. Cost/Share $102.41 Unrealized @ Report Date +13.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $369K Shares 4,918 Share Price $75.03 Est. Cost/Share $85.04 Unrealized @ Report Date -11.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 3,020 Share Price $121.19 Est. Cost/Share $121.28 Unrealized @ Report Date -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $364K Shares 6,303 Share Price $57.75 Est. Cost/Share $61.93 Unrealized @ Report Date -6.7%
CSCO CISCO SYS INC 0.1%
Value $363K Shares 9,084 Share Price $39.96 * Est. Cost/Share $38.94 Unrealized @ Report Date -7.3%
TSLA TESLA INC 0.1%
Value $356K Shares 1,344 Share Price $264.88 Est. Cost/Share $261.32 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $353K Shares 4,258 Share Price $82.90 * Est. Cost/Share $51.99 Unrealized @ Report Date +37.3%
INTF ISHARES TR 0.1%
Value $352K Shares 16,831 Share Price $20.91 Est. Cost/Share $28.24 Unrealized @ Report Date -25.8%
GOOGL ALPHABET INC 0.1%
Value $351K Shares 3,665 Share Price $95.77 Est. Cost/Share $110.14 Unrealized @ Report Date -13.8%
IDU ISHARES TR 0.1%
Value $350K Shares 4,312 Share Price $81.17 Est. Cost/Share $68.66 Unrealized @ Report Date +18.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $350K Shares 14,520 Share Price $24.10 Est. Cost/Share $27.74 Unrealized @ Report Date -13.2%
EEM ISHARES TR 0.1%
Value $338K Shares 9,703 Share Price $34.83 Est. Cost/Share $38.63 Unrealized @ Report Date -9.7%
QCOM QUALCOMM INC 0.1%
Value $336K Shares 2,975 Share Price $112.94 * Est. Cost/Share $58.57 Unrealized @ Report Date +79.1%
SUB ISHARES TR 0.1%
Value $335K Shares 3,266 Share Price $102.57 Est. Cost/Share $105.14 Unrealized @ Report Date -2.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $331K Shares 9,435 Share Price $35.08 Est. Cost/Share $39.32 Unrealized @ Report Date -10.9%
LRGF ISHARES TR 0.1%
Value $329K Shares 9,075 Share Price $36.25 Est. Cost/Share $33.94 Unrealized @ Report Date +6.7%
SMMU PIMCO ETF TR 0.1%
Value $322K Shares 6,600 Share Price $48.79 Est. Cost/Share $49.58 Unrealized @ Report Date -1.5%
DIM WISDOMTREE TR 0.1%
Value $322K Shares 6,790 Share Price $47.42 Est. Cost/Share $58.25 Unrealized @ Report Date -18.7%
ADI ANALOG DEVICES INC 0.1%
Value $318K Shares 2,280 Share Price $139.47 * Est. Cost/Share $139.38 Unrealized @ Report Date -5.5%
TCHP T ROWE PRICE ETF INC 0.1%
Value $317K Shares 15,110 Share Price $20.98 Est. Cost/Share $24.98 Unrealized @ Report Date -15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $313K Shares 780 Share Price $401.28 Est. Cost/Share $358.47 Unrealized @ Report Date +12.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $313K Shares 14,288 Share Price $21.91 Est. Cost/Share $24.95 Unrealized @ Report Date -12.2%
IQDY FLEXSHARES TR 0.1%
Value $311K Shares 15,412 Share Price $20.18 Est. Cost/Share $23.25 Unrealized @ Report Date -13.2%
SBUX STARBUCKS CORP 0.1%
Value $311K Shares 3,693 Share Price $84.21 * Est. Cost/Share $84.35 Unrealized @ Report Date -7.6%
OUSM ALPS ETF TR 0.1%
Value $310K Shares 10,328 Share Price $30.02 Est. Cost/Share $33.22 Unrealized @ Report Date -9.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $308K Shares 1,322 Share Price $232.98 * Est. Cost/Share $216.57 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $305K Shares 1,348 Share Price $226.26 * Est. Cost/Share $173.84 Unrealized @ Report Date +21.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $298K Shares 4,474 Share Price $66.61 Est. Cost/Share $89.84 Unrealized @ Report Date -25.8%
IXUS ISHARES TR 0.1%
Value $289K Shares 5,674 Share Price $50.93 Est. Cost/Share $55.88 Unrealized @ Report Date -8.9%
NOBL PROSHARES TR 0.1%
Value $289K Shares 3,608 Share Price $80.10 Est. Cost/Share $70.34 Unrealized @ Report Date +13.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $286K Shares 7,305 Share Price $39.15 Est. Cost/Share $41.13 Unrealized @ Report Date -4.9%
QEMM SPDR INDEX SHS FDS 0.1%
Value $276K Shares 5,427 Share Price $50.86 Est. Cost/Share $58.86 Unrealized @ Report Date -13.7%
IWO ISHARES TR 0.1%
Value $276K Shares 1,336 Share Price $206.59 Est. Cost/Share $219.19 Unrealized @ Report Date -5.7%
MTUM ISHARES TR 0.1%
Value $270K Shares 2,062 Share Price $130.94 Est. Cost/Share $120.93 Unrealized @ Report Date +8.5%
SCZ ISHARES TR 0.1%
Value $269K Shares 5,519 Share Price $48.74 Est. Cost/Share $65.78 Unrealized @ Report Date -25.8%
SYK STRYKER CORPORATION 0.1%
Value $267K Shares 1,317 Share Price $202.73 * Est. Cost/Share $245.13 Unrealized @ Report Date -20.0%
— COHEN & STEERS REIT & PFD & 0.1%
Value $267K Shares 13,747 Share Price $19.42 Est. Cost/Share $18.93 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.1%
Value $267K Shares 5,076 Share Price $52.60 Est. Cost/Share $61.12 Unrealized @ Report Date -13.9%
VBR VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,852 Share Price $143.63 Est. Cost/Share $109.37 Unrealized @ Report Date +31.1%
XOM EXXON MOBIL CORP 0.1%
Value $262K Shares 3,003 Share Price $87.25 * Est. Cost/Share $57.22 Unrealized @ Report Date +36.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $261K Shares 1,086 Share Price $240.33 * Est. Cost/Share $206.34 Unrealized @ Report Date +9.3%
AMLP ALPS ETF TR 0.1%
Value $260K Shares 7,125 Share Price $36.49 Est. Cost/Share $24.51 Unrealized @ Report Date +49.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $258K Shares 5,433 Share Price $47.49 Est. Cost/Share $60.98 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $255K Shares 12,200 Share Price $20.90 Est. Cost/Share $25.20 Unrealized @ Report Date -17.1%
MEAR ISHARES U S ETF TR 0.0%
Value $254K Shares 5,121 Share Price $49.60 Est. Cost/Share $50.11 Unrealized @ Report Date -0.9%
REMX VANECK ETF TRUST 0.0%
Value $250K Shares 3,000 Share Price $83.33 Est. Cost/Share $107.60 Unrealized @ Report Date -22.6%
WMT WALMART INC 0.0%
Value $245K Shares 1,892 Share Price $129.49 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.3%
IWP ISHARES TR 0.0%
Value $244K Shares 3,108 Share Price $78.51 Est. Cost/Share $77.12 Unrealized @ Report Date +1.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $240K Shares 6,143 Share Price $39.07 Est. Cost/Share $44.77 Unrealized @ Report Date -12.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 3,601 Share Price $66.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.0%
Value $239K Shares 2,957 Share Price $80.83 * Est. Cost/Share $112.61 Unrealized @ Report Date -35.1%
KO COCA COLA CO 0.0%
Value $230K Shares 4,106 Share Price $56.02 * Est. Cost/Share $47.26 Unrealized @ Report Date +7.5%
ROL ROLLINS INC 0.0%
Value $227K Shares 6,537 Share Price $34.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +2.5%
SPSB SPDR SER TR 0.0%
Value $222K Shares 7,587 Share Price $29.26 Est. Cost/Share $31.15 Unrealized @ Report Date -6.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,992 Share Price $74.20 Est. Cost/Share $80.24 Unrealized @ Report Date -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $222K Shares 1,633 Share Price $135.95 * Est. Cost/Share $124.83 Unrealized @ Report Date +4.8%
DGRW WISDOMTREE TR 0.0%
Value $220K Shares 4,078 Share Price $53.95 Est. Cost/Share $42.61 Unrealized @ Report Date +26.5%
D DOMINION ENERGY INC 0.0%
Value $220K Shares 3,189 Share Price $68.99 * Est. Cost/Share $61.78 Unrealized @ Report Date -4.8%
CSL CARLISLE COS INC 0.0%
Value $218K Shares 778 Share Price $280.21 * Est. Cost/Share $192.88 Unrealized @ Report Date +39.8%
FDX FEDEX CORP 0.0%
Value $217K Shares 1,464 Share Price $148.22 * Est. Cost/Share $251.51 Unrealized @ Report Date -45.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $214K Shares 9,002 Share Price $23.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $213K Shares 1,632 Share Price $130.51 Est. Cost/Share $97.62 Unrealized @ Report Date +33.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 1,314 Share Price $161.34 Est. Cost/Share $100.45 Unrealized @ Report Date +60.4%
VO VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,118 Share Price $187.84 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.4%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $209K Shares 9,479 Share Price $22.05 Est. Cost/Share $23.26 Unrealized @ Report Date -5.3%
WM WASTE MGMT INC DEL 0.0%
Value $208K Shares 1,296 Share Price $160.49 * Est. Cost/Share $147.90 Unrealized @ Report Date +3.0%
LLY LILLY ELI & CO 0.0%
Value $205K Shares 635 Share Price $322.83 * Est. Cost/Share $75.67 Unrealized @ Report Date +316.1%
CCK CROWN HLDGS INC 0.0%
Value $205K Shares 2,527 Share Price $81.12 * Est. Cost/Share $103.62 Unrealized @ Report Date -24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 5,396 Share Price $37.81 * Est. Cost/Share $22.56 Unrealized @ Report Date -16.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $204K Shares 4,482 Share Price $45.52 Est. Cost/Share $41.24 Unrealized @ Report Date +10.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $203K Shares 1,685 Share Price $120.47 * Est. Cost/Share $94.22 Unrealized @ Report Date +11.3%
NKE NIKE INC 0.0%
Value $202K Shares 2,430 Share Price $83.13 * Est. Cost/Share $118.43 Unrealized @ Report Date -33.6%
PWR QUANTA SVCS INC 0.0%
Value $202K Shares 1,586 Share Price $127.36 Est. Cost/Share $113.44 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $202K Shares 940 Share Price $214.89 * Est. Cost/Share $227.70 Unrealized @ Report Date -16.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $201K Shares 4,141 Share Price $48.54 * Est. Cost/Share $49.86 Unrealized @ Report Date -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $200K Shares 2,214 Share Price $90.33 * Est. Cost/Share $115.74 Unrealized @ Report Date -25.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $200K Shares 944 Share Price $211.86 * Est. Cost/Share $175.51 Unrealized @ Report Date +12.8%
SPMD SPDR SER TR 0.0%
Value $197K Shares 5,100 Share Price $38.63 Est. Cost/Share $31.30 Unrealized @ Report Date +23.2%
ETN EATON CORP PLC 0.0%
Value $197K Shares 1,480 Share Price $133.11 * Est. Cost/Share $98.49 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.0%
Value $195K Shares 2,267 Share Price $86.02 * Est. Cost/Share $42.81 Unrealized @ Report Date +82.4%
TFI SPDR SER TR 0.0%
Value $195K Shares 4,426 Share Price $44.06 Est. Cost/Share $49.21 Unrealized @ Report Date -10.6%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $194K Shares 3,082 Share Price $62.95 Est. Cost/Share $78.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $194K Shares 797 Share Price $243.41 * Est. Cost/Share $332.16 Unrealized @ Report Date -28.8%
GTLS CHART INDS INC 0.0%
Value $193K Shares 1,047 Share Price $184.34 Est. Cost/Share $167.33 Unrealized @ Report Date +10.2%
TJX TJX COS INC NEW 0.0%
Value $192K Shares 3,083 Share Price $62.28 * Est. Cost/Share $63.54 Unrealized @ Report Date -6.6%
NFRA FLEXSHARES TR 0.0%
Value $192K Shares 4,201 Share Price $45.70 Est. Cost/Share $46.44 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $191K Shares 743 Share Price $257.07 * Est. Cost/Share $317.96 Unrealized @ Report Date -23.0%
UNP UNION PAC CORP 0.0%
Value $190K Shares 975 Share Price $194.87 * Est. Cost/Share $216.90 Unrealized @ Report Date -16.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $189K Shares 1,173 Share Price $161.13 * Est. Cost/Share $137.49 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $188K Shares 916 Share Price $205.24 * Est. Cost/Share $265.77 Unrealized @ Report Date -25.2%
MSCI MSCI INC 0.0%
Value $186K Shares 440 Share Price $422.73 * Est. Cost/Share $503.72 Unrealized @ Report Date -19.3%
HPQ HP INC 0.0%
Value $186K Shares 7,452 Share Price $24.96 * Est. Cost/Share $18.06 Unrealized @ Report Date +22.2%
ARKK ARK ETF TR 0.0%
Value $181K Shares 4,794 Share Price $37.76 Est. Cost/Share $108.70 Unrealized @ Report Date -65.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $180K Shares 500 Share Price $360.00 * Est. Cost/Share $443.24 Unrealized @ Report Date -20.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $179K Shares 991 Share Price $180.63 * Est. Cost/Share $170.41 Unrealized @ Report Date -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $178K Shares 822 Share Price $216.55 * Est. Cost/Share $286.45 Unrealized @ Report Date -28.9%
DIS DISNEY WALT CO 0.0%
Value $178K Shares 1,890 Share Price $94.18 * Est. Cost/Share $124.36 Unrealized @ Report Date -25.9%
FSK FS KKR CAP CORP 0.0%
Value $178K Shares 10,500 Share Price $16.95 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.5%
BX BLACKSTONE INC 0.0%
Value $176K Shares 2,106 Share Price $83.57 * Est. Cost/Share $84.76 Unrealized @ Report Date -10.7%
T AT&T INC 0.0%
Value $175K Shares 11,384 Share Price $15.37 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.0%
FLOT ISHARES TR 0.0%
Value $175K Shares 3,480 Share Price $50.29 Est. Cost/Share $50.63 Unrealized @ Report Date -0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $174K Shares 4,503 Share Price $38.64 Est. Cost/Share $46.13 Unrealized @ Report Date -16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $168K Shares 757 Share Price $221.93 * Est. Cost/Share $137.74 Unrealized @ Report Date +49.6%
NEE NEXTERA ENERGY INC 0.0%
Value $164K Shares 2,095 Share Price $78.28 * Est. Cost/Share $62.22 Unrealized @ Report Date +14.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $164K Shares 9,849 Share Price $16.65 Est. Cost/Share $19.29 Unrealized @ Report Date -13.4%
ABT ABBOTT LABS 0.0%
Value $163K Shares 1,687 Share Price $96.62 * Est. Cost/Share $54.57 Unrealized @ Report Date +66.5%
SPGI S&P GLOBAL INC 0.0%
Value $161K Shares 528 Share Price $304.92 * Est. Cost/Share $394.64 Unrealized @ Report Date -24.7%
JSML JANUS DETROIT STR TR 0.0%
Value $160K Shares 3,600 Share Price $44.44 Est. Cost/Share $50.73 Unrealized @ Report Date -12.5%
OMC OMNICOM GROUP INC 0.0%
Value $160K Shares 2,531 Share Price $63.22 * Est. Cost/Share $68.60 Unrealized @ Report Date -17.5%
— WISDOMTREE TR 0.0%
Value $160K Shares 4,188 Share Price $38.20 Est. Cost/Share $42.41 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $153K Shares 1,029 Share Price $148.69 * Est. Cost/Share $188.12 Unrealized @ Report Date -23.8%
AVGO BROADCOM INC 0.0%
Value $153K Shares 345 Share Price $443.48 * Est. Cost/Share $45.55 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $152K Shares 1,240 Share Price $122.58 * Est. Cost/Share $96.67 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.0%
Value $148K Shares 5,046 Share Price $29.33 * Est. Cost/Share $47.68 Unrealized @ Report Date -44.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $148K Shares 1,611 Share Price $91.87 * Est. Cost/Share $137.43 Unrealized @ Report Date -36.7%
TOLZ PROSHARES TR 0.0%
Value $147K Shares 3,600 Share Price $40.83 Est. Cost/Share $38.99 Unrealized @ Report Date +4.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $142K Shares 1,904 Share Price $74.58 Est. Cost/Share $76.02 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $142K Shares 1,420 Share Price $100.00 Est. Cost/Share $99.98 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.0%
Value $138K Shares 598 Share Price $230.77 * Est. Cost/Share $129.90 Unrealized @ Report Date +64.8%
IWN ISHARES TR 0.0%
Value $137K Shares 1,060 Share Price $129.25 Est. Cost/Share $92.29 Unrealized @ Report Date +39.7%
VLO VALERO ENERGY CORP 0.0%
Value $137K Shares 1,281 Share Price $106.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +45.5%
VBK VANGUARD INDEX FDS 0.0%
Value $136K Shares 697 Share Price $195.12 Est. Cost/Share $168.82 Unrealized @ Report Date +15.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $135K Shares 492 Share Price $274.39 Est. Cost/Share $217.17 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.0%
Value $134K Shares 3,311 Share Price $40.47 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.2%
IDEV ISHARES TR 0.0%
Value $132K Shares 2,739 Share Price $48.19 Est. Cost/Share $67.80 Unrealized @ Report Date -28.7%
EEMV ISHARES INC 0.0%
Value $131K Shares 2,580 Share Price $50.78 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $129K Shares 3,375 Share Price $38.22 Est. Cost/Share $44.46 Unrealized @ Report Date -14.0%
MS MORGAN STANLEY 0.0%
Value $127K Shares 1,603 Share Price $79.23 * Est. Cost/Share $41.25 Unrealized @ Report Date +71.4%
FRDM EA SERIES TRUST 0.0%
Value $127K Shares 5,079 Share Price $25.00 Est. Cost/Share $29.27 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $121K Shares 2,204 Share Price $54.90 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.0%
NDSN NORDSON CORP 0.0%
Value $121K Shares 570 Share Price $212.28 * Est. Cost/Share $65.41 Unrealized @ Report Date +211.6%
ENB ENBRIDGE INC 0.0%
Value $121K Shares 3,254 Share Price $37.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.2%
HYS PIMCO ETF TR 0.0%
Value $119K Shares 1,366 Share Price $87.12 Est. Cost/Share $99.32 Unrealized @ Report Date -12.0%
JLL JONES LANG LASALLE INC 0.0%
Value $119K Shares 791 Share Price $150.44 Est. Cost/Share $254.45 Unrealized @ Report Date -40.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $117K Shares 5,600 Share Price $20.89 Est. Cost/Share $19.29 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 5,531 Share Price $21.15 Est. Cost/Share $27.02 Unrealized @ Report Date -21.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 1,910 Share Price $60.73 * Est. Cost/Share $20.95 Unrealized @ Report Date -3.7%
OGIG ALPS ETF TR 0.0%
Value $116K Shares 4,575 Share Price $25.36 Est. Cost/Share $30.09 Unrealized @ Report Date -15.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 6,124 Share Price $18.94 Est. Cost/Share $21.46 Unrealized @ Report Date -11.9%
RWR SPDR SER TR 0.0%
Value $115K Shares 1,368 Share Price $84.06 Est. Cost/Share $90.28 Unrealized @ Report Date -6.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $114K Shares 11,000 Share Price $10.36 * Est. Cost/Share $9.38 Unrealized @ Report Date -23.9%
DTM DT MIDSTREAM INC 0.0%
Value $114K Shares 2,189 Share Price $52.08 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $108K Shares 1,162 Share Price $92.94 Est. Cost/Share $103.97 Unrealized @ Report Date -10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $108K Shares 1,649 Share Price $65.49 * Est. Cost/Share $98.88 Unrealized @ Report Date -38.7%
HYG ISHARES TR 0.0%
Value $107K Shares 1,500 Share Price $71.33 Est. Cost/Share $85.62 Unrealized @ Report Date -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value $106K Shares 265 Share Price $400.00 * Est. Cost/Share $322.93 Unrealized @ Report Date +20.0%
USMF WISDOMTREE TR 0.0%
Value $106K Shares 3,117 Share Price $34.01 Est. Cost/Share $30.10 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $105K Shares 1,222 Share Price $85.92 Est. Cost/Share $236.72 Unrealized @ Report Date -63.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 506 Share Price $207.51 * Est. Cost/Share $182.16 Unrealized @ Report Date +6.5%
IWR ISHARES TR 0.0%
Value $104K Shares 1,680 Share Price $61.90 Est. Cost/Share $56.61 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.0%
Value $102K Shares 310 Share Price $329.03 Est. Cost/Share $359.44 Unrealized @ Report Date -8.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $101K Shares 3,902 Share Price $25.88 Est. Cost/Share $32.92 Unrealized @ Report Date -21.5%
AFL AFLAC INC 0.0%
Value $101K Shares 1,799 Share Price $56.14 * Est. Cost/Share $39.38 Unrealized @ Report Date +32.8%
MMM 3M CO 0.0%
Value $101K Shares 914 Share Price $110.50 * Est. Cost/Share $121.63 Unrealized @ Report Date -32.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $100K Shares 3,825 Share Price $26.14 Est. Cost/Share $28.03 Unrealized @ Report Date -7.0%
— CANADIAN PAC RY LTD 0.0%
Value $100K Shares 1,504 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $97,000 Shares 545 Share Price $177.98 * Est. Cost/Share $170.51 Unrealized @ Report Date -10.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $96,000 Shares 1,168 Share Price $82.19 * Est. Cost/Share $55.51 Unrealized @ Report Date +37.0%
FE FIRSTENERGY CORP 0.0%
Value $95,000 Shares 2,572 Share Price $36.94 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.4%
VPU VANGUARD WORLD FDS 0.0%
Value $95,000 Shares 666 Share Price $142.64 Est. Cost/Share $87.67 Unrealized @ Report Date +62.3%
KLAC KLA CORP 0.0%
Value $93,000 Shares 306 Share Price $303.92 * Est. Cost/Share $318.92 Unrealized @ Report Date -8.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,000 Shares 1,482 Share Price $62.08 Est. Cost/Share $69.82 Unrealized @ Report Date -10.8%
— INSEEGO CORP 0.0%
Value $92,000 Shares 44,227 Share Price $2.08 Est. Cost/Share $4.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $92,000 Shares 61 Share Price $1508.20 * Est. Cost/Share $16.41 Unrealized @ Report Date +83.2%
KOMP SPDR SER TR 0.0%
Value $91,000 Shares 2,367 Share Price $38.45 Est. Cost/Share $49.45 Unrealized @ Report Date -22.0%
YUM YUM BRANDS INC 0.0%
Value $90,000 Shares 844 Share Price $106.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +124.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $89,000 Shares 991 Share Price $89.81 * Est. Cost/Share $88.42 Unrealized @ Report Date -9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $89,000 Shares 1,687 Share Price $52.76 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.0%
Value $87,000 Shares 605 Share Price $143.80 * Est. Cost/Share $204.90 Unrealized @ Report Date -32.0%
NVO NOVO-NORDISK A S 0.0%
Value $87,000 Shares 875 Share Price $99.43 Est. Cost/Share $96.68 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,000 Shares 2,384 Share Price $36.49 Est. Cost/Share $48.39 Unrealized @ Report Date -24.6%
ICLR ICON PLC 0.0%
Value $87,000 Shares 471 Share Price $184.71 Est. Cost/Share $143.37 Unrealized @ Report Date +28.2%
IWM ISHARES TR 0.0%
Value $85,000 Shares 517 Share Price $164.41 Est. Cost/Share $188.09 Unrealized @ Report Date -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $83,000 Shares 901 Share Price $92.12 * Est. Cost/Share $59.96 Unrealized @ Report Date +44.5%
EMGF ISHARES INC 0.0%
Value $79,000 Shares 2,067 Share Price $38.22 Est. Cost/Share $48.43 Unrealized @ Report Date -20.6%
— BALLYS CORPORATION 0.0%
Value $78,000 Shares 3,950 Share Price $19.75 Est. Cost/Share $19.78 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $78,000 Shares 4,693 Share Price $16.62 * Est. Cost/Share $13.22 Unrealized @ Report Date -5.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $76,000 Shares 1,903 Share Price $39.94 Est. Cost/Share $35.30 Unrealized @ Report Date +12.6%
ITT ITT INC 0.0%
Value $75,000 Shares 1,147 Share Price $65.39 Est. Cost/Share $95.36 Unrealized @ Report Date -31.5%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $74,000 Shares 6,168 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $70,000 Shares 215 Share Price $325.58 Est. Cost/Share $367.92 Unrealized @ Report Date -11.4%
ES EVERSOURCE ENERGY 0.0%
Value $69,000 Shares 889 Share Price $77.62 * Est. Cost/Share $47.97 Unrealized @ Report Date +41.2%
NFLX NETFLIX INC 0.0%
Value $69,000 Shares 294 Share Price $234.69 * Est. Cost/Share $44.24 Unrealized @ Report Date -46.8%
ISCF ISHARES TR 0.0%
Value $68,000 Shares 2,600 Share Price $26.15 Est. Cost/Share $30.90 Unrealized @ Report Date -15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $68,000 Shares 2,291 Share Price $29.68 Est. Cost/Share $35.82 Unrealized @ Report Date -17.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $67,000 Shares 760 Share Price $88.16 Est. Cost/Share $76.35 Unrealized @ Report Date +15.0%
ARKG ARK ETF TR 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $47.68 Unrealized @ Report Date -31.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $66,000 Shares 758 Share Price $87.07 * Est. Cost/Share $80.71 Unrealized @ Report Date -5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 190 Share Price $336.84 Est. Cost/Share $428.72 Unrealized @ Report Date -21.3%
— BLACKROCK CORE BD TR 0.0%
Value $64,000 Shares 6,444 Share Price $9.93 Est. Cost/Share $12.99 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $62,000 Shares 1,407 Share Price $44.07 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.7%
L LOEWS CORP 0.0%
Value $62,000 Shares 1,251 Share Price $49.56 Est. Cost/Share $45.60 Unrealized @ Report Date +8.1%
MSM MSC INDL DIRECT INC 0.0%
Value $62,000 Shares 850 Share Price $72.94 Est. Cost/Share $84.91 Unrealized @ Report Date -14.2%
BA BOEING CO 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $197.71 Unrealized @ Report Date -38.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $61,000 Shares 292 Share Price $208.90 * Est. Cost/Share $148.46 Unrealized @ Report Date +31.1%
— LINDE PLC 0.0%
Value $59,000 Shares 218 Share Price $270.64 Est. Cost/Share $304.33 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $59,000 Shares 1,183 Share Price $49.87 Est. Cost/Share $33.79 Unrealized @ Report Date +48.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,561 Share Price $37.80 * Est. Cost/Share $36.71 Unrealized @ Report Date -16.9%
SO SOUTHERN CO 0.0%
Value $58,000 Shares 852 Share Price $68.08 * Est. Cost/Share $43.45 Unrealized @ Report Date +38.9%
USRT ISHARES TR 0.0%
Value $58,000 Shares 1,218 Share Price $47.62 Est. Cost/Share $52.42 Unrealized @ Report Date -9.4%
— DISCOVER FINL SVCS 0.0%
Value $55,000 Shares 607 Share Price $90.61 Est. Cost/Share $57.88 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $55,000 Shares 380 Share Price $144.74 * Est. Cost/Share $93.74 Unrealized @ Report Date +34.1%
EZM WISDOMTREE TR 0.0%
Value $54,000 Shares 1,232 Share Price $43.83 Est. Cost/Share $34.04 Unrealized @ Report Date +29.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $53,000 Shares 429 Share Price $123.54 Est. Cost/Share $114.80 Unrealized @ Report Date +8.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $53,000 Shares 1,883 Share Price $28.15 Est. Cost/Share $30.16 Unrealized @ Report Date -6.9%
XYZ BLOCK INC 0.0%
Value $50,000 Shares 917 Share Price $54.53 Est. Cost/Share $68.36 Unrealized @ Report Date -19.6%
SDGR SCHRODINGER INC 0.0%
Value $50,000 Shares 2,014 Share Price $24.83 Est. Cost/Share $30.38 Unrealized @ Report Date -17.8%
XEL XCEL ENERGY INC 0.0%
Value $50,000 Shares 785 Share Price $63.69 * Est. Cost/Share $60.95 Unrealized @ Report Date -6.0%
SNA SNAP ON INC 0.0%
Value $49,000 Shares 241 Share Price $203.32 * Est. Cost/Share $197.64 Unrealized @ Report Date -6.5%
PSX PHILLIPS 66 0.0%
Value $48,000 Shares 599 Share Price $80.13 * Est. Cost/Share $72.49 Unrealized @ Report Date -1.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 975 Share Price $48.21 Est. Cost/Share $50.92 Unrealized @ Report Date -5.6%
ALL ALLSTATE CORP 0.0%
Value $47,000 Shares 374 Share Price $125.67 * Est. Cost/Share $46.85 Unrealized @ Report Date +146.2%
CVS CVS HEALTH CORP 0.0%
Value $47,000 Shares 497 Share Price $94.57 * Est. Cost/Share $78.55 Unrealized @ Report Date +7.6%
IMCG ISHARES TR 0.0%
Value $46,000 Shares 906 Share Price $50.77 Est. Cost/Share $63.55 Unrealized @ Report Date -20.7%
PGR PROGRESSIVE CORP 0.0%
Value $45,000 Shares 388 Share Price $115.98 * Est. Cost/Share $75.70 Unrealized @ Report Date +40.0%
IGSB ISHARES TR 0.0%
Value $45,000 Shares 905 Share Price $49.72 Est. Cost/Share $50.85 Unrealized @ Report Date -3.1%
BAC BK OF AMERICA CORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -25.8%
MPLX MPLX LP 0.0%
Value $45,000 Shares 1,494 Share Price $30.12 Est. Cost/Share $26.42 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $44,000 Shares 294 Share Price $149.66 * Est. Cost/Share $109.15 Unrealized @ Report Date +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $43,000 Shares 395 Share Price $108.86 Est. Cost/Share $128.05 Unrealized @ Report Date -14.9%
AVTR AVANTOR INC 0.0%
Value $43,000 Shares 2,211 Share Price $19.45 Est. Cost/Share $36.66 Unrealized @ Report Date -46.5%
AES AES CORP 0.0%
Value $43,000 Shares 1,916 Share Price $22.44 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 369 Share Price $113.82 Est. Cost/Share $132.38 Unrealized @ Report Date -14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41,000 Shares 858 Share Price $47.79 Est. Cost/Share $27.15 Unrealized @ Report Date +74.3%
INTC INTEL CORP 0.0%
Value $41,000 Shares 1,602 Share Price $25.59 * Est. Cost/Share $43.67 Unrealized @ Report Date -43.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $40,000 Shares 960 Share Price $41.67 Est. Cost/Share $50.67 Unrealized @ Report Date -18.2%
DEM WISDOMTREE TR 0.0%
Value $39,000 Shares 1,190 Share Price $32.77 Est. Cost/Share $41.34 Unrealized @ Report Date -21.3%
FISV FISERV INC 0.0%
Value $39,000 Shares 415 Share Price $93.98 Est. Cost/Share $102.91 Unrealized @ Report Date -9.1%
CAH CARDINAL HEALTH INC 0.0%
Value $39,000 Shares 589 Share Price $66.21 * Est. Cost/Share $47.65 Unrealized @ Report Date +31.8%
ROST ROSS STORES INC 0.0%
Value $39,000 Shares 458 Share Price $85.15 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.3%
— ISHARES TR 0.0%
Value $39,000 Shares 1,587 Share Price $24.57 Est. Cost/Share $59.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,000 Shares 1,342 Share Price $28.32 * Est. Cost/Share $51.02 Unrealized @ Report Date -46.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $38,000 Shares 156 Share Price $243.59 * Est. Cost/Share $278.96 Unrealized @ Report Date -16.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $37,000 Shares 1,423 Share Price $26.00 Est. Cost/Share $33.04 Unrealized @ Report Date -22.0%
GILD GILEAD SCIENCES INC 0.0%
Value $37,000 Shares 607 Share Price $60.96 * Est. Cost/Share $54.73 Unrealized @ Report Date +0.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,000 Shares 2,070 Share Price $17.87 Est. Cost/Share $19.95 Unrealized @ Report Date -10.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $36,000 Shares 516 Share Price $69.77 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.3%
— KELLOGG CO 0.0%
Value $36,000 Shares 519 Share Price $69.36 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.0%
Value $36,000 Shares 681 Share Price $52.86 Est. Cost/Share $223.13 Unrealized @ Report Date -76.0%
RY ROYAL BK CDA 0.0%
Value $36,000 Shares 404 Share Price $89.11 Est. Cost/Share $78.15 Unrealized @ Report Date +15.2%
BITO PROSHARES TR 0.0%
Value $36,000 Shares 2,980 Share Price $12.08 Est. Cost/Share $35.90 Unrealized @ Report Date -66.6%
RMD RESMED INC 0.0%
Value $35,000 Shares 161 Share Price $217.39 * Est. Cost/Share $209.22 Unrealized @ Report Date +1.3%
NDAQ NASDAQ INC 0.0%
Value $34,000 Shares 604 Share Price $56.29 * Est. Cost/Share $51.09 Unrealized @ Report Date +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,000 Shares 2,937 Share Price $11.58 Est. Cost/Share $14.69 Unrealized @ Report Date -21.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 289 Share Price $117.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +26.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $34,000 Shares 1,143 Share Price $29.75 Est. Cost/Share $51.84 Unrealized @ Report Date -43.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33,000 Shares 111 Share Price $297.30 * Est. Cost/Share $322.87 Unrealized @ Report Date -16.4%
— COOPER COS INC 0.0%
Value $33,000 Shares 124 Share Price $266.13 Est. Cost/Share $414.93 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $33,000 Shares 307 Share Price $107.49 * Est. Cost/Share $115.16 Unrealized @ Report Date -9.2%
NIO NIO INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $29.24 Unrealized @ Report Date -46.1%
CRM SALESFORCE INC 0.0%
Value $32,000 Shares 225 Share Price $142.22 Est. Cost/Share $189.59 Unrealized @ Report Date -25.0%
IWV ISHARES TR 0.0%
Value $31,000 Shares 150 Share Price $206.67 Est. Cost/Share $169.48 Unrealized @ Report Date +22.2%
ACWX ISHARES TR 0.0%
Value $31,000 Shares 765 Share Price $40.52 Est. Cost/Share $40.68 Unrealized @ Report Date -1.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,000 Shares 424 Share Price $73.11 Est. Cost/Share $88.72 Unrealized @ Report Date -17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $31,000 Shares 965 Share Price $32.12 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $31,000 Shares 943 Share Price $32.87 * Est. Cost/Share $42.44 Unrealized @ Report Date -33.0%
— MARATHON OIL CORP 0.0%
Value $30,000 Shares 1,323 Share Price $22.68 Est. Cost/Share $16.78 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $30,000 Shares 725 Share Price $41.38 Est. Cost/Share $46.03 Unrealized @ Report Date -8.8%
TRGP TARGA RES CORP 0.0%
Value $30,000 Shares 504 Share Price $59.52 * Est. Cost/Share $49.26 Unrealized @ Report Date +13.9%
EFAD PROSHARES TR 0.0%
Value $29,000 Shares 926 Share Price $31.32 Est. Cost/Share $41.42 Unrealized @ Report Date -24.4%
FTNT FORTINET INC 0.0%
Value $29,000 Shares 587 Share Price $49.40 Est. Cost/Share $59.76 Unrealized @ Report Date -17.8%
NOMD NOMAD FOODS LTD 0.0%
Value $28,000 Shares 1,966 Share Price $14.24 Est. Cost/Share $25.19 Unrealized @ Report Date -43.6%
DLS WISDOMTREE TR 0.0%
Value $28,000 Shares 552 Share Price $50.72 Est. Cost/Share $62.17 Unrealized @ Report Date -17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $28,000 Shares 299 Share Price $93.65 * Est. Cost/Share $71.04 Unrealized @ Report Date +15.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27,000 Shares 182 Share Price $148.35 Est. Cost/Share $315.59 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,000 Shares 211 Share Price $127.96 Est. Cost/Share $188.82 Unrealized @ Report Date -33.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27,000 Shares 119 Share Price $226.89 * Est. Cost/Share $215.11 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $27,000 Shares 270 Share Price $100.00 * Est. Cost/Share $66.32 Unrealized @ Report Date +39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,000 Shares 209 Share Price $129.19 * Est. Cost/Share $100.26 Unrealized @ Report Date +20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,000 Shares 421 Share Price $61.76 * Est. Cost/Share $71.41 Unrealized @ Report Date -20.9%
MLPX GLOBAL X FDS 0.0%
Value $26,000 Shares 697 Share Price $37.30 Est. Cost/Share $28.06 Unrealized @ Report Date +33.6%
IWS ISHARES TR 0.0%
Value $25,000 Shares 260 Share Price $96.15 Est. Cost/Share $82.83 Unrealized @ Report Date +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25,000 Shares 176 Share Price $142.05 * Est. Cost/Share $137.30 Unrealized @ Report Date -11.7%
CSX CSX CORP 0.0%
Value $24,000 Shares 909 Share Price $26.40 * Est. Cost/Share $33.14 Unrealized @ Report Date -23.3%
IQDG WISDOMTREE TR 0.0%
Value $24,000 Shares 926 Share Price $25.92 Est. Cost/Share $39.09 Unrealized @ Report Date -32.7%
AMAT APPLIED MATLS INC 0.0%
Value $24,000 Shares 296 Share Price $81.08 Est. Cost/Share $64.72 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORPORATION 0.0%
Value $23,000 Shares 192 Share Price $119.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -54.0%
BWA BORGWARNER INC 0.0%
Value $23,000 Shares 732 Share Price $31.42 * Est. Cost/Share $35.18 Unrealized @ Report Date -24.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,000 Shares 708 Share Price $32.49 * Est. Cost/Share $56.15 Unrealized @ Report Date -46.9%
— CEDAR FAIR L P 0.0%
Value $23,000 Shares 562 Share Price $40.93 Est. Cost/Share $52.09 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $22,000 Shares 555 Share Price $39.64 Est. Cost/Share $27.00 Unrealized @ Report Date +46.1%
KEY KEYCORP 0.0%
Value $22,000 Shares 1,379 Share Price $15.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $21,000 Shares 1,313 Share Price $15.99 Est. Cost/Share $13.57 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $44.43 Unrealized @ Report Date -15.8%
HESM HESS MIDSTREAM LP 0.0%
Value $21,000 Shares 817 Share Price $25.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $21,000 Shares 153 Share Price $137.25 * Est. Cost/Share $160.65 Unrealized @ Report Date -19.6%
CMI CUMMINS INC 0.0%
Value $21,000 Shares 102 Share Price $205.88 * Est. Cost/Share $195.86 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC 0.0%
Value $21,000 Shares 129 Share Price $162.79 * Est. Cost/Share $183.85 Unrealized @ Report Date -15.8%
BAX BAXTER INTL INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 * Est. Cost/Share $61.49 Unrealized @ Report Date -19.2%
GIS GENERAL MLS INC 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $66.87 Unrealized @ Report Date +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,000 Shares 398 Share Price $50.25 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.4%
— AMARIN CORP PLC 0.0%
Value $20,000 Shares 18,259 Share Price $1.10 Est. Cost/Share $14.51 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $20,000 Shares 1,030 Share Price $19.42 Est. Cost/Share $21.31 Unrealized @ Report Date -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $20,000 Shares 617 Share Price $32.41 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,000 Shares 284 Share Price $70.42 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.0%
Value $20,000 Shares 816 Share Price $24.51 Est. Cost/Share $34.42 Unrealized @ Report Date -28.7%
AEE AMEREN CORP 0.0%
Value $20,000 Shares 252 Share Price $79.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +92.0%
TGT TARGET CORP 0.0%
Value $20,000 Shares 135 Share Price $148.15 * Est. Cost/Share $134.20 Unrealized @ Report Date -1.0%
HUBB HUBBELL INC 0.0%
Value $19,000 Shares 87 Share Price $218.39 * Est. Cost/Share $187.71 Unrealized @ Report Date +13.5%
XYL XYLEM INC 0.0%
Value $19,000 Shares 215 Share Price $88.37 * Est. Cost/Share $58.76 Unrealized @ Report Date +43.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,000 Shares 628 Share Price $30.25 * Est. Cost/Share $30.91 Unrealized @ Report Date -7.2%
EVX VANECK ETF TRUST 0.0%
Value $19,000 Shares 146 Share Price $130.14 * Est. Cost/Share $13.06 Unrealized @ Report Date +100.2%
WFC WELLS FARGO CO NEW 0.0%
Value $19,000 Shares 463 Share Price $41.04 * Est. Cost/Share $36.04 Unrealized @ Report Date +2.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 653 Share Price $29.10 Est. Cost/Share $37.52 Unrealized @ Report Date -23.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $18.16 Unrealized @ Report Date -17.2%
— CONTINENTAL RES INC 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $45.89 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,000 Shares 2,230 Share Price $8.07 Est. Cost/Share $7.17 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $49.79 Unrealized @ Report Date +11.0%
IYK ISHARES TR 0.0%
Value $18,000 Shares 102 Share Price $176.47 * Est. Cost/Share $63.59 Unrealized @ Report Date -5.7%
TFC TRUIST FINL CORP 0.0%
Value $18,000 Shares 402 Share Price $44.78 * Est. Cost/Share $48.85 Unrealized @ Report Date -25.2%
MKC MCCORMICK & CO INC 0.0%
Value $18,000 Shares 253 Share Price $71.15 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,000 Shares 120 Share Price $150.00 * Est. Cost/Share $146.19 Unrealized @ Report Date -1.5%
MET METLIFE INC 0.0%
Value $17,000 Shares 276 Share Price $61.59 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $17,000 Shares 218 Share Price $77.98 Est. Cost/Share $66.59 Unrealized @ Report Date +16.8%
USB US BANCORP DEL 0.0%
Value $17,000 Shares 423 Share Price $40.19 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.5%
MORN MORNINGSTAR INC 0.0%
Value $16,000 Shares 74 Share Price $216.22 Est. Cost/Share $306.05 Unrealized @ Report Date -30.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 408 Share Price $39.22 * Est. Cost/Share $58.41 Unrealized @ Report Date -34.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,000 Shares 194 Share Price $82.47 * Est. Cost/Share $211.37 Unrealized @ Report Date -62.2%
EMR EMERSON ELEC CO 0.0%
Value $16,000 Shares 216 Share Price $74.07 * Est. Cost/Share $66.73 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $50.83 Unrealized @ Report Date -27.3%
XSOE WISDOMTREE TR 0.0%
Value $15,000 Shares 612 Share Price $24.51 Est. Cost/Share $42.08 Unrealized @ Report Date -41.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $15,000 Shares 346 Share Price $43.35 * Est. Cost/Share $46.71 Unrealized @ Report Date -4.9%
EMN EASTMAN CHEM CO 0.0%
Value $15,000 Shares 217 Share Price $69.12 * Est. Cost/Share $59.97 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $168.58 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC 0.0%
Value $15,000 Shares 224 Share Price $66.96 * Est. Cost/Share $72.11 Unrealized @ Report Date -18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,000 Shares 554 Share Price $27.08 * Est. Cost/Share $44.65 Unrealized @ Report Date -40.6%
TIPX SPDR SER TR 0.0%
Value $15,000 Shares 851 Share Price $17.63 * Est. Cost/Share $19.34 Unrealized @ Report Date -5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $83.94 Unrealized @ Report Date -9.8%
CALF PACER FDS TR 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $43.61 Unrealized @ Report Date -25.5%
— AVANGRID INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 Est. Cost/Share $43.06 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,000 Shares 386 Share Price $36.27 * Est. Cost/Share $22.86 Unrealized @ Report Date +48.5%
BIO BIO RAD LABS INC 0.0%
Value $14,000 Shares 33 Share Price $424.24 Est. Cost/Share $728.28 Unrealized @ Report Date -42.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,000 Shares 197 Share Price $71.07 * Est. Cost/Share $52.70 Unrealized @ Report Date +30.1%
— ACCOLADE INC 0.0%
Value $14,000 Shares 1,197 Share Price $11.70 Est. Cost/Share $45.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $39.88 Unrealized @ Report Date +38.6%
SEB SEABOARD CORP DEL 0.0%
Value $14,000 Shares 4 Share Price $3500.00 * Est. Cost/Share $3938.44 Unrealized @ Report Date -14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,000 Shares 98 Share Price $142.86 * Est. Cost/Share $154.90 Unrealized @ Report Date -11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $114.82 Unrealized @ Report Date -13.2%
GUNR FLEXSHARES TR 0.0%
Value $14,000 Shares 368 Share Price $38.04 Est. Cost/Share $40.20 Unrealized @ Report Date -6.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $84.07 Unrealized @ Report Date -15.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 647 Share Price $20.09 * Est. Cost/Share $21.98 Unrealized @ Report Date -10.5%
EMBC EMBECTA CORP 0.0%
Value $13,000 Shares 448 Share Price $29.02 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.0%
Value $13,000 Shares 457 Share Price $28.45 * Est. Cost/Share $32.86 Unrealized @ Report Date -19.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $13,000 Shares 1,622 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,000 Shares 307 Share Price $42.35 * Est. Cost/Share $48.54 Unrealized @ Report Date -14.8%
UGI UGI CORP NEW 0.0%
Value $13,000 Shares 412 Share Price $31.55 * Est. Cost/Share $43.29 Unrealized @ Report Date -25.3%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $55.90 Unrealized @ Report Date -7.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $13,000 Shares 671 Share Price $19.37 Est. Cost/Share $23.85 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
— ISHARES TR 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share $27.15 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $70.86 Unrealized @ Report Date -23.0%
HOLX HOLOGIC INC 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $73.45 Unrealized @ Report Date -12.2%
GVI ISHARES TR 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share $106.14 Unrealized @ Report Date -4.2%
HEI/A HEICO CORP NEW 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $125.83 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.0%
Value $12,000 Shares 33 Share Price $363.64 * Est. Cost/Share $109.23 Unrealized @ Report Date -30.9%
EBAY EBAY INC. 0.0%
Value $12,000 Shares 329 Share Price $36.47 * Est. Cost/Share $58.53 Unrealized @ Report Date -40.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $21.19 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $1056.38 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.8%
CTVA CORTEVA INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $43.56 Unrealized @ Report Date +26.6%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 201 Share Price $59.70 * Est. Cost/Share $46.63 Unrealized @ Report Date +4.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,000 Shares 239 Share Price $50.21 Est. Cost/Share $81.60 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $12,000 Shares 43 Share Price $279.07 * Est. Cost/Share $251.99 Unrealized @ Report Date +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,000 Shares 54 Share Price $222.22 * Est. Cost/Share $173.17 Unrealized @ Report Date +17.4%
IAU ISHARES GOLD TR 0.0%
Value $12,000 Shares 368 Share Price $32.61 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,000 Shares 316 Share Price $37.97 * Est. Cost/Share $42.99 Unrealized @ Report Date -18.5%
VEEV VEEVA SYS INC 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $263.11 Unrealized @ Report Date -37.3%
SPIB SPDR SER TR 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share $32.59 Unrealized @ Report Date -3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $51.36 Unrealized @ Report Date +17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $78.03 Unrealized @ Report Date +74.5%
AME AMETEK INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $117.19 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,000 Shares 129 Share Price $85.27 * Est. Cost/Share $88.79 Unrealized @ Report Date -17.7%
WAT WATERS CORP 0.0%
Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $341.96 Unrealized @ Report Date -21.2%
CMA COMERICA INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $70.12 Unrealized @ Report Date -14.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $40.12 Unrealized @ Report Date -3.5%
PPG PPG INDS INC 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $102.35 Unrealized @ Report Date +0.8%
— PIONEER NAT RES CO 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $219.75 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 215 Share Price $46.51 * Est. Cost/Share $19.21 Unrealized @ Report Date -17.1%
OGE OGE ENERGY CORP 0.0%
Value $10,000 Shares 276 Share Price $36.23 Est. Cost/Share $36.29 Unrealized @ Report Date +0.5%
PBF PBF ENERGY INC 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $19.07 Unrealized @ Report Date +84.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $134.70 Unrealized @ Report Date -21.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $124.50 Unrealized @ Report Date -4.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $65.50 Unrealized @ Report Date -9.4%
CTAS CINTAS CORP 0.0%
Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $97.25 Unrealized @ Report Date -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $166.49 Unrealized @ Report Date -1.8%
IUSV ISHARES TR 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $71.83 Unrealized @ Report Date -12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $50.29 Unrealized @ Report Date -12.1%
TDOC TELADOC HEALTH INC 0.0%
Value $9,000 Shares 346 Share Price $26.01 * Est. Cost/Share $189.43 Unrealized @ Report Date -86.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $101.72 Unrealized @ Report Date -11.2%
IUSG ISHARES TR 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $91.68 Unrealized @ Report Date -12.5%
ONLN PROSHARES TR 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share $48.51 Unrealized @ Report Date -38.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $58.83 Unrealized @ Report Date +37.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $151.64 Unrealized @ Report Date -6.7%
MTN VAIL RESORTS INC 0.0%
Value $9,000 Shares 41 Share Price $219.51 Est. Cost/Share $172.68 Unrealized @ Report Date +24.9%
BUFF INNOVATOR ETFS TR 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $53.08 Unrealized @ Report Date -10.1%
DE DEERE & CO 0.0%
Value $9,000 Shares 27 Share Price $333.33 * Est. Cost/Share $339.02 Unrealized @ Report Date -5.8%
BCE BCE INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.3%
SPSM SPDR SER TR 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $42.10 Unrealized @ Report Date -19.1%
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 46 Share Price $195.65 * Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
ORI OLD REP INTL CORP 0.0%
Value $9,000 Shares 447 Share Price $20.13 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $63.00 Unrealized @ Report Date -48.4%
DOW DOW INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $40.86 Unrealized @ Report Date -11.3%
SHV ISHARES TR 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%
SPYV SPDR SER TR 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.2%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 917 Share Price $8.72 * Est. Cost/Share $12.03 Unrealized @ Report Date -38.9%
GM GENERAL MTRS CO 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $35.86 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $122.10 Unrealized @ Report Date -7.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $131.85 Unrealized @ Report Date -8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $25.41 Unrealized @ Report Date -22.2%
VGT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $54.90 Unrealized @ Report Date -30.0%
IT GARTNER INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $47.41 Unrealized @ Report Date -19.7%
ABBNY ABB LTD 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +3.0%
HNDL STRATEGY SHS 0.0%
Value $8,000 Shares 422 Share Price $18.96 Est. Cost/Share $25.49 Unrealized @ Report Date -24.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $8,000 Shares 38 Share Price $210.53 Est. Cost/Share $310.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $36.80 Unrealized @ Report Date -19.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,000 Shares 5 Share Price $1600.00 Est. Cost/Share $2138.48 Unrealized @ Report Date -24.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 11 Share Price $727.27 * Est. Cost/Share $625.92 Unrealized @ Report Date +9.5%
AAXJ ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $95.53 Unrealized @ Report Date -38.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $226.43 Unrealized @ Report Date -4.7%
CSGP COSTAR GROUP INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share $66.14 Unrealized @ Report Date +5.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $77.28 Unrealized @ Report Date +13.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,000 Shares 4 Share Price $1750.00 * Est. Cost/Share $172.29 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $154.30 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $156.27 Unrealized @ Report Date +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $369.79 Unrealized @ Report Date -6.0%
SJM SMUCKER J M CO 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $113.02 Unrealized @ Report Date +8.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $59.89 Unrealized @ Report Date -51.4%
WDAY WORKDAY INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $156.53 Unrealized @ Report Date -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $7,000 Shares 36 Share Price $194.44 Est. Cost/Share $193.48 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $646.17 Unrealized @ Report Date -17.7%
— PREMIER INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $39.77 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $237.77 Unrealized @ Report Date +16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $31.73 Unrealized @ Report Date -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $35.06 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,000 Shares 530 Share Price $11.32 * Est. Cost/Share $12.53 Unrealized @ Report Date -12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $250.71 Unrealized @ Report Date -4.1%
— TE CONNECTIVITY LTD 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $107.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
ICUI ICU MED INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $233.59 Unrealized @ Report Date -35.5%
BRO BROWN & BROWN INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $61.18 Unrealized @ Report Date -3.3%
WHR WHIRLPOOL CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $211.29 Unrealized @ Report Date -36.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $124.16 Unrealized @ Report Date -8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $16.23 Unrealized @ Report Date -14.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $36.90 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $45.78 Unrealized @ Report Date -16.3%
CLX CLOROX CO DEL 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $130.31 Unrealized @ Report Date -11.8%
MCK MCKESSON CORP 0.0%
Value $6,000 Shares 18 Share Price $333.33 Est. Cost/Share $318.68 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.0%
Value $6,000 Shares 3 Share Price $2000.00 * Est. Cost/Share $2097.25 Unrealized @ Report Date +2.1%
— TWITTER INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $67.26 Unrealized @ Report Date -27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $249.40 Unrealized @ Report Date +16.1%
VOX VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $122.51 Unrealized @ Report Date -32.8%
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $142.04 Unrealized @ Report Date +16.8%
GE GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $56.20 Unrealized @ Report Date -32.5%
PCAR PACCAR INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.5%
CSTE CAESARSTONE LTD 0.0%
Value $5,000 Shares 514 Share Price $9.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.1%
IQV IQVIA HLDGS INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $218.48 Unrealized @ Report Date -17.1%
CPB CAMPBELL SOUP CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.8%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $176.07 Unrealized @ Report Date -48.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $47.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $91.07 Unrealized @ Report Date -17.6%
DOV DOVER CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $122.28 Unrealized @ Report Date -8.4%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $65.22 Unrealized @ Report Date -16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $149.54 Unrealized @ Report Date -20.1%
VRSN VERISIGN INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $183.39 Unrealized @ Report Date -6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $313.37 Unrealized @ Report Date +3.2%
DES WISDOMTREE TR 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.8%
DINO HF SINCLAIR CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
AON AON PLC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $280.95 Unrealized @ Report Date -6.9%
— ARISTA NETWORKS INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $113.64 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $5,000 Shares 798 Share Price $6.27 Est. Cost/Share $3.76 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $92.56 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 * Est. Cost/Share $10.70 Unrealized @ Report Date +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $40.58 Unrealized @ Report Date -14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $101.46 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $193.55 Unrealized @ Report Date -7.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5,000 Shares 657 Share Price $7.61 * Est. Cost/Share $11.17 Unrealized @ Report Date -25.9%
WEN WENDYS CO 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +69.6%
QDIV GLOBAL X FDS 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $30.95 Unrealized @ Report Date -9.8%
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $23.14 Unrealized @ Report Date -18.8%
GGG GRACO INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $61.35 Unrealized @ Report Date -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $214.77 Unrealized @ Report Date -12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $126.41 Unrealized @ Report Date +4.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $66.98 Unrealized @ Report Date -5.4%
VFC V F CORP 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $83.65 Unrealized @ Report Date -64.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $33.65 Unrealized @ Report Date -26.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.5%
EXC EXELON CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +66.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,000 Shares 765 Share Price $6.54 * Est. Cost/Share $25.16 Unrealized @ Report Date -72.5%
GWW GRAINGER W W INC 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $496.30 Unrealized @ Report Date -4.4%
CNO CNO FINL GROUP INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $45.14 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $29.22 Unrealized @ Report Date -16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
PINS PINTEREST INC 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,000 Shares 5 Share Price $800.00 Est. Cost/Share $694.78 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $135.67 Unrealized @ Report Date -4.5%
SRE SEMPRA 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $67.59 Unrealized @ Report Date +0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $17.08 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $433.89 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $88.89 Unrealized @ Report Date -13.5%
PEN PENUMBRA INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $160.46 Unrealized @ Report Date +18.2%
CMS CMS ENERGY CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $60.30 Unrealized @ Report Date -13.0%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $58.18 Unrealized @ Report Date +4.5%
G GENPACT LIMITED 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $43.37 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $121.27 Unrealized @ Report Date -38.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $134.35 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $50.44 Unrealized @ Report Date +15.7%
F FORD MTR CO DEL 0.0%
Value $4,000 Shares 317 Share Price $12.62 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $64.26 Unrealized @ Report Date -2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $163.40 Unrealized @ Report Date -8.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $26.88 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $4,000 Shares 1,111 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $42.25 Unrealized @ Report Date -1.2%
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $186.94 Unrealized @ Report Date +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $119.99 Unrealized @ Report Date -69.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $4,000 Shares 656 Share Price $6.10 Est. Cost/Share $6.72 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $79.86 Unrealized @ Report Date -14.2%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $27.11 Unrealized @ Report Date -26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $215.88 Unrealized @ Report Date -8.8%
— SMARTSHEET INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.28 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $43.40 Unrealized @ Report Date +20.1%
CBRE CBRE GROUP INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $79.27 Unrealized @ Report Date -14.8%
CDW CDW CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $164.20 Unrealized @ Report Date -8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $64.40 Unrealized @ Report Date -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $86.85 Unrealized @ Report Date -5.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date -12.2%
IRM IRON MTN INC NEW 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $182.36 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $170.59 Unrealized @ Report Date -10.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
DHI D R HORTON INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $69.25 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $281.88 Unrealized @ Report Date -7.2%
MRNA MODERNA INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $166.89 Unrealized @ Report Date -29.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $225.63 Unrealized @ Report Date -4.7%
ILMN ILLUMINA INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $197.84 Unrealized @ Report Date -6.2%
ENS ENERSYS 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $59.57 Unrealized @ Report Date -5.2%
— ENETI INC 0.0%
Value $4,000 Shares 561 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $437.49 Unrealized @ Report Date +7.2%
HUBS HUBSPOT INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $317.60 Unrealized @ Report Date -14.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $111.83 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $69.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.3%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $171.20 Unrealized @ Report Date +18.2%
STAG STAG INDL INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $310.84 Unrealized @ Report Date -1.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $71.84 Unrealized @ Report Date -5.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $91.78 Unrealized @ Report Date -15.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $24.77 Unrealized @ Report Date -19.7%
LEA LEAR CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $124.40 Unrealized @ Report Date -11.6%
PPL PPL CORP 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $22.98 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $57.34 Unrealized @ Report Date -12.2%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $28.24 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 467 Share Price $6.42 * Est. Cost/Share $4.70 Unrealized @ Report Date +42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $72.48 Unrealized @ Report Date -37.7%
SOXX ISHARES TR 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $125.38 Unrealized @ Report Date -15.3%
SPSC SPS COMM INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $121.23 Unrealized @ Report Date +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
— ATLASSIAN CORP PLC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $218.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $142.73 Unrealized @ Report Date -1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $67.65 Unrealized @ Report Date -37.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $18.28 Unrealized @ Report Date -32.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $69.47 Unrealized @ Report Date -8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $44.24 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.8%
— LAM RESEARCH CORP 0.0%
Value $3,000 Shares 7 Share Price $428.57 Est. Cost/Share $375.00 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $54.12 Unrealized @ Report Date -22.6%
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $77.70 Unrealized @ Report Date -4.7%
SEIC SEI INVTS CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $52.36 Unrealized @ Report Date -10.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.4%
CPRT COPART INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $31.19 Unrealized @ Report Date -14.7%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $46.07 Unrealized @ Report Date -6.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $11.53 Unrealized @ Report Date -6.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $190.74 Unrealized @ Report Date +4.9%
FMC FMC CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $96.37 Unrealized @ Report Date -3.1%
— CITRIX SYS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $158.20 Unrealized @ Report Date -2.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $50.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $30.29 Unrealized @ Report Date -24.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $78.07 Unrealized @ Report Date -20.4%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%
WU WESTERN UN CO 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $15.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $133.68 Unrealized @ Report Date -7.7%
— ALLEGHANY CORP MD 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,000 Shares 448 Share Price $6.70 Est. Cost/Share $23.51 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $156.91 Unrealized @ Report Date -11.6%
— BLACK KNIGHT INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $24.32 Unrealized @ Report Date -33.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $56.24 Unrealized @ Report Date -4.3%
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $139.82 Unrealized @ Report Date -14.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,000 Shares 318 Share Price $9.43 * Est. Cost/Share $9.59 Unrealized @ Report Date -3.9%
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.5%
GPC GENUINE PARTS CO 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $131.71 Unrealized @ Report Date +3.5%
BLD TOPBUILD CORP 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $184.91 Unrealized @ Report Date -10.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $61.47 Unrealized @ Report Date -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $316.12 Unrealized @ Report Date -11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $66.95 Unrealized @ Report Date -8.4%
INVH INVITATION HOMES INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $33.15 Unrealized @ Report Date -9.5%
MMS MAXIMUS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $65.57 Unrealized @ Report Date -11.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $83.62 Unrealized @ Report Date -26.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%
CUBE CUBESMART 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $70.77 Unrealized @ Report Date +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $203.15 Unrealized @ Report Date -2.2%
VSAT VIASAT INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $33.48 Unrealized @ Report Date -9.7%
ABNB AIRBNB INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $110.83 Unrealized @ Report Date -5.2%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +28.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $12.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $79.45 Unrealized @ Report Date +12.5%
BALL BALL CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $58.57 Unrealized @ Report Date -21.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $106.48 Unrealized @ Report Date -4.5%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $291.13 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $178.22 Unrealized @ Report Date -8.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +7.3%
AGCO AGCO CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $94.09 Unrealized @ Report Date -7.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $218.79 Unrealized @ Report Date +10.4%
Z ZILLOW GROUP INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $36.82 Unrealized @ Report Date -22.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $104.66 Unrealized @ Report Date -21.3%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $98.79 Unrealized @ Report Date -30.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $24.17 Unrealized @ Report Date -16.0%
JBL JABIL INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $57.56 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $182.92 Unrealized @ Report Date -9.9%
DVA DAVITA INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $16.00 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $87.15 Unrealized @ Report Date -33.0%
— AVALARA INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $316.33 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $88.02 Unrealized @ Report Date -21.9%
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $89.45 Unrealized @ Report Date -10.0%
AZTA AZENTA INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $59.72 Unrealized @ Report Date -28.2%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $25.97 Unrealized @ Report Date -3.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.4%
DLTR DOLLAR TREE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $152.92 Unrealized @ Report Date -11.0%
— VIA RENEWABLES INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $48.63 Unrealized @ Report Date -4.4%
DASH DOORDASH INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $66.79 Unrealized @ Report Date -26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $39.81 Unrealized @ Report Date -6.5%
MDB MONGODB INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $291.83 Unrealized @ Report Date -32.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $43.49 Unrealized @ Report Date -0.0%
FCN FTI CONSULTING INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $168.19 Unrealized @ Report Date -1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $65.04 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $119.31 Unrealized @ Report Date -21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%
CACI CACI INTL INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $280.41 Unrealized @ Report Date -6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $157.75 Unrealized @ Report Date +5.3%
— ETF MANAGERS TR 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share $28.71 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $42.47 Unrealized @ Report Date -1.9%
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $122.11 Unrealized @ Report Date -13.5%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $393.83 Unrealized @ Report Date +1.9%
— ZENDESK INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.13 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $45.18 Unrealized @ Report Date -36.9%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $77.75 Unrealized @ Report Date -14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $81.11 Unrealized @ Report Date -14.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $94.23 Unrealized @ Report Date +6.3%
CE CELANESE CORP DEL 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $145.22 Unrealized @ Report Date -41.0%
BILL BILL COM HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $144.31 Unrealized @ Report Date -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $135.79 Unrealized @ Report Date -10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $28.43 Unrealized @ Report Date -9.0%
AGL AGILON HEALTH INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.5%
ACI ALBERTSONS COS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $286.37 Unrealized @ Report Date -19.2%
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
— WOLFSPEED INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $92.40 Unrealized @ Report Date —
RH RH 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $273.79 Unrealized @ Report Date -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $32.75 Unrealized @ Report Date +0.5%
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.36 Unrealized @ Report Date -13.4%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $225.85 Unrealized @ Report Date +11.8%
— SWITCH INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $29.62 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $11.14 Unrealized @ Report Date -6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $128.85 Unrealized @ Report Date -33.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $32.65 Unrealized @ Report Date -13.9%
— APTIV PLC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $167.76 Unrealized @ Report Date -13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.29 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $148.00 Unrealized @ Report Date -2.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $43.61 Unrealized @ Report Date -6.7%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 1,531 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $63.05 Unrealized @ Report Date +1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $52.59 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.3%
UHAL AMERCO 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $52.16 Unrealized @ Report Date -2.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $26.22 Unrealized @ Report Date -7.4%
— LHC GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2,000 Shares 381 Share Price $5.25 * Est. Cost/Share $3.06 Unrealized @ Report Date +102.3%
PRI PRIMERICA INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $126.70 Unrealized @ Report Date -2.6%
SUI SUN CMNTYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $29.81 Unrealized @ Report Date -59.6%
RUN SUNRUN INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $79.18 Unrealized @ Report Date -4.9%
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $65.89 Unrealized @ Report Date -12.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $53.51 Unrealized @ Report Date -9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $48.82 Unrealized @ Report Date -13.3%
FOXA FOX CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $82.15 Unrealized @ Report Date -4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $45.13 Unrealized @ Report Date -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $78.88 Unrealized @ Report Date -26.9%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $79.55 Unrealized @ Report Date +2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $527.64 Unrealized @ Report Date -17.0%
GH GUARDANT HEALTH INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $51.34 Unrealized @ Report Date +4.9%
FICO FAIR ISAAC CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $453.90 Unrealized @ Report Date -9.2%
BL BLACKLINE INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $67.65 Unrealized @ Report Date -11.5%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $9.55 Unrealized @ Report Date -9.8%
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.5%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $134.94 Unrealized @ Report Date -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $49.14 Unrealized @ Report Date -4.3%
NUE NUCOR CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $119.11 Unrealized @ Report Date -14.3%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $64.47 Unrealized @ Report Date -5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $62.52 Unrealized @ Report Date -5.8%
NCNO NCINO INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $502.76 Unrealized @ Report Date -10.8%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +2.0%
— OAK STR HEALTH INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 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 +46.4%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 * Est. Cost/Share $21.51 Unrealized @ Report Date -89.2%
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $275.20 Unrealized @ Report Date -1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.23 Unrealized @ Report Date -10.1%
NTRA NATERA INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $44.72 Unrealized @ Report Date -2.0%
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $46.93 Unrealized @ Report Date -17.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $143.62 Unrealized @ Report Date -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $71.65 Unrealized @ Report Date -13.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 243 Share Price $8.23 * Est. Cost/Share $11.20 Unrealized @ Report Date -35.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $102.02 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $55.53 Unrealized @ Report Date -11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $96.22 Unrealized @ Report Date -14.1%
PCG PG&E CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +6.3%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $54.24 Unrealized @ Report Date -13.1%
TTC TORO CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $85.59 Unrealized @ Report Date +1.0%
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $80.19 Unrealized @ Report Date -10.5%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1220.12 Unrealized @ Report Date -11.1%
INGR INGREDION INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $87.76 Unrealized @ Report Date -8.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 732 Share Price $2.73 * Est. Cost/Share $4.43 Unrealized @ Report Date -28.9%
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $51.88 Unrealized @ Report Date -11.1%
FIVE FIVE BELOW INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $133.99 Unrealized @ Report Date +2.7%
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $97.14 Unrealized @ Report Date -22.8%
WSO WATSCO INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $270.99 Unrealized @ Report Date -5.0%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $59.39 Unrealized @ Report Date -6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $78.77 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.0%
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $54.51 Unrealized @ Report Date -25.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $92.09 Unrealized @ Report Date -16.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,000 Shares 203 Share Price $9.85 * Est. Cost/Share $12.55 Unrealized @ Report Date -19.6%
— VMWARE INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.3%
GDDY GODADDY INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $77.68 Unrealized @ Report Date -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $101.25 Unrealized @ Report Date -8.2%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $113.11 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.57 Unrealized @ Report Date -11.7%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.1%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $107.08 Unrealized @ Report Date +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.76 Unrealized @ Report Date -10.2%
EXPO EXPONENT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $90.71 Unrealized @ Report Date -7.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $97.86 Unrealized @ Report Date -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $69.82 Unrealized @ Report Date -7.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 476 Share Price $2.10 * Est. Cost/Share $2.80 Unrealized @ Report Date -39.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.69 Unrealized @ Report Date +1.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.52 Unrealized @ Report Date -26.3%
— NEW RELIC INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.70 Unrealized @ Report Date +75.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.1%
— CORE SCIENTIFIC INC 0.0%
Value $1,000 Shares 1,120 Share Price $0.89 Est. Cost/Share $8.04 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $0.92 Unrealized @ Report Date -5.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $160.87 Unrealized @ Report Date -35.3%
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $164.01 Unrealized @ Report Date -12.0%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%
— R1 RCM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1,000 Shares 548 Share Price $1.82 Est. Cost/Share $2.91 Unrealized @ Report Date -38.9%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.66 Unrealized @ Report Date -40.1%
— LUCID GROUP INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $215.17 Unrealized @ Report Date -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $183.74 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1,000 Shares 233 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.2%
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $38.50 Unrealized @ Report Date +14.8%
— AMEDISYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $90.10 Unrealized @ Report Date -31.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.49 Unrealized @ Report Date +34.3%
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $6.17 Unrealized @ Report Date +107.1%
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $11.99 Unrealized @ Report Date -51.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.48 Unrealized @ Report Date -6.9%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $393.26 Unrealized @ Report Date -17.7%
— SHOCKWAVE MED INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.89 Unrealized @ Report Date -17.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $43.99 Unrealized @ Report Date -4.4%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $206.21 Unrealized @ Report Date -9.3%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.60 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $23.31 Unrealized @ Report Date -43.5%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 2,442 Share Price $0.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.93 Unrealized @ Report Date -5.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $116.75 Unrealized @ Report Date -21.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.52 Unrealized @ Report Date -13.3%
— BTRS HOLDINGS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $145.63 Unrealized @ Report Date -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $135.29 Unrealized @ Report Date -1.7%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $43.99 Unrealized @ Report Date -37.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.51 Unrealized @ Report Date -26.1%
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.4%
— PERFICIENT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.7%
TW TRADEWEB MKTS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.05 Unrealized @ Report Date -17.1%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.73 Unrealized @ Report Date +12.1%
— PHYSICIANS RLTY TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.36 Unrealized @ Report Date -9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $244.83 Unrealized @ Report Date -13.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.9%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.19 Unrealized @ Report Date -1.8%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $23.84 Unrealized @ Report Date -11.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.54 Unrealized @ Report Date -1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
— POLYMET MNG CORP 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.02 Unrealized @ Report Date -6.8%
— INARI MED INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.65 Unrealized @ Report Date -15.3%
PODD INSULET CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $248.79 Unrealized @ Report Date -7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $64.43 Unrealized @ Report Date -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.5%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $24.85 Unrealized @ Report Date -9.1%
HAS HASBRO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $72.92 Unrealized @ Report Date -20.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.28 Unrealized @ Report Date +0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $29.31 Unrealized @ Report Date -12.3%
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.48 Unrealized @ Report Date -1.3%
— SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 1,992 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $101.60 Unrealized @ Report Date -14.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +33.3%
KFY KORN FERRY 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $55.43 Unrealized @ Report Date -20.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $50.15 Unrealized @ Report Date -33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $315.71 Unrealized @ Report Date -14.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.47 Unrealized @ Report Date +20.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $91.54 Unrealized @ Report Date -3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $12.95 Unrealized @ Report Date -13.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 452 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $90.24 Unrealized @ Report Date -12.4%
FOX FOX CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.6%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.33 Unrealized @ Report Date -58.0%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $287.03 Unrealized @ Report Date -25.3%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $259.52 Unrealized @ Report Date -23.4%
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $22.29 Unrealized @ Report Date -25.0%
VNO VORNADO RLTY TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $40.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.7%
— NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $52.85 Unrealized @ Report Date -38.4%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.9%
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $121.63 Unrealized @ Report Date -4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $301.94 Unrealized @ Report Date -19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.51 Unrealized @ Report Date -41.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $90.53 Unrealized @ Report Date -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $89.57 Unrealized @ Report Date -15.1%
— WEWORK INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.96 Unrealized @ Report Date +2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.48 Unrealized @ Report Date -4.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.32 Unrealized @ Report Date -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $78.53 Unrealized @ Report Date -12.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $90.39 Unrealized @ Report Date -22.6%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $26.61 Unrealized @ Report Date -8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $117.79 Unrealized @ Report Date +1.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $8.49 Unrealized @ Report Date -17.2%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.3%
MKSI MKS INSTRS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $100.01 Unrealized @ Report Date -19.7%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $106.67 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $13.36 Unrealized @ Report Date +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.5%
AN AUTONATION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $114.99 Unrealized @ Report Date -11.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 429 Share Price $2.33 * Est. Cost/Share $2.06 Unrealized @ Report Date -27.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $156.17 Unrealized @ Report Date -9.7%
OZK BANK OZK 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.6%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $36.02 Unrealized @ Report Date -16.4%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $89.04 Unrealized @ Report Date -4.8%
CROX CROCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $67.83 Unrealized @ Report Date +1.2%
OKTA OKTA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $86.03 Unrealized @ Report Date -33.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $58.33 Unrealized @ Report Date -11.5%
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $8.46 Unrealized @ Report Date -63.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $3.99 Unrealized @ Report Date -19.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $9.88 Unrealized @ Report Date -17.8%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.02 Unrealized @ Report Date +18.3%
TREX TREX CO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.50 Unrealized @ Report Date -17.9%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $63.25 Unrealized @ Report Date -14.2%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.92 Unrealized @ Report Date -32.8%
PATH UIPATH INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $17.54 Unrealized @ Report Date -28.1%
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $90.50 Unrealized @ Report Date -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.7%
— DENBURY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.06 Unrealized @ Report Date -17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $351.31 Unrealized @ Report Date -15.7%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.77 Unrealized @ Report Date -22.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $14.94 Unrealized @ Report Date +1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $30.79 Unrealized @ Report Date -9.1%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.2%
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $57.39 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $43.28 Unrealized @ Report Date -19.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 313 Share Price $3.19 * Est. Cost/Share $3.45 Unrealized @ Report Date +36.1%
WHD CACTUS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.08 Unrealized @ Report Date -4.1%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -28.5%
KMX CARMAX INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.04 Unrealized @ Report Date -29.8%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%
— CATALENT INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $9.40 Unrealized @ Report Date -3.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $23.29 Unrealized @ Report Date +29.8%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.1%
— CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $5.39 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
XBIT XBIOTECH INC 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $4.71 Unrealized @ Report Date -23.1%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.32 Unrealized @ Report Date -15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $54.69 Unrealized @ Report Date -7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $274.84 Unrealized @ Report Date -73.2%
ZS ZSCALER INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $163.61 Unrealized @ Report Date +0.5%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.17 Unrealized @ Report Date -28.7%
VVX VECTRUS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
VICR VICOR CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.01 Unrealized @ Report Date -10.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +29.2%
VST VISTRA CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.61 Unrealized @ Report Date -3.2%
ACM AECOM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.60 Unrealized @ Report Date -3.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.95 Unrealized @ Report Date -30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $107.36 Unrealized @ Report Date -25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.92 Unrealized @ Report Date -10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $307.23 Unrealized @ Report Date -32.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 667 Share Price $1.50 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $33.45 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $103.98 Unrealized @ Report Date -12.6%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $92.48 Unrealized @ Report Date -56.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $111.35 Unrealized @ Report Date -31.3%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $88.84 Unrealized @ Report Date -6.2%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $212.00 Unrealized @ Report Date -10.4%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $93.51 Unrealized @ Report Date -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $41.23 Unrealized @ Report Date -21.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.7%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
— SOLID BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,394 Share Price $0.72 Est. Cost/Share $0.54 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.99 Unrealized @ Report Date -0.3%
SHC SOTERA HEALTH CO 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $17.72 Unrealized @ Report Date -61.5%
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $99.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $40.75 Unrealized @ Report Date -10.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $45.03 Unrealized @ Report Date -28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $99.15 Unrealized @ Report Date -29.5%
IDA IDACORP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $109.00 Unrealized @ Report Date -9.2%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.02 Unrealized @ Report Date -7.1%
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $8.65 Unrealized @ Report Date -15.2%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.5%
— LAZARD LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $76.26 Unrealized @ Report Date -6.5%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $96.21 Unrealized @ Report Date -15.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.3%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $382.56 Unrealized @ Report Date -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $125.07 Unrealized @ Report Date -4.5%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.42 Unrealized @ Report Date -8.3%
— SPRUCE BIOSCIENCES INC 0.0%
Value $1,000 Shares 634 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.10 Unrealized @ Report Date -25.2%
— HESS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $106.51 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $166.49 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $24.49 Unrealized @ Report Date -23.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.87 Unrealized @ Report Date -15.9%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $55.99 Unrealized @ Report Date +20.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $2.84 Unrealized @ Report Date +107.5%
ADT ADT INC DEL 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $6.70 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $122.44 Unrealized @ Report Date -0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $84.77 Unrealized @ Report Date -9.7%
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.45 Unrealized @ Report Date -25.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $64.08 Unrealized @ Report Date -19.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.45 Unrealized @ Report Date -28.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $19.24 Unrealized @ Report Date -32.6%
— SYNOVUS FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.37 Unrealized @ Report Date -10.0%
— STORE CAP CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.80 Unrealized @ Report Date -12.7%
STE STERIS PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $212.84 Unrealized @ Report Date -24.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $63.25 Unrealized @ Report Date -10.8%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $29.88 Unrealized @ Report Date -34.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $57.58 Unrealized @ Report Date -17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $104.87 Unrealized @ Report Date -6.8%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $100.83 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $51.68 Unrealized @ Report Date -15.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $63.50 Unrealized @ Report Date -6.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.50 Unrealized @ Report Date -6.1%
ATR APTARGROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $117.62 Unrealized @ Report Date -22.8%
LCII LCI INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $106.03 Unrealized @ Report Date -16.0%
— LIFE STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $49.55 Unrealized @ Report Date -11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $6.98 Unrealized @ Report Date -5.1%
SPT SPROUT SOCIAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.12 Unrealized @ Report Date +0.9%
ERIE ERIE INDTY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $164.05 Unrealized @ Report Date +28.6%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $124.08 Unrealized @ Report Date -20.2%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.00 Unrealized @ Report Date -12.6%
APA APA CORPORATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.39 Unrealized @ Report Date +30.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.13 Unrealized @ Report Date -17.9%
APPN APPIAN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.73 Unrealized @ Report Date -28.0%
HOMB HOME BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date -3.0%
— ABIOMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share $3.67 Unrealized @ Report Date -14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.63 Unrealized @ Report Date -3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.76 Unrealized @ Report Date +12.1%
— ENVIVA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $28.40 Unrealized @ Report Date -2.3%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date +9.1%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $57.39 Unrealized @ Report Date -7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.20 Unrealized @ Report Date +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $9.42 Unrealized @ Report Date -24.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.19 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date -3.9%
— PROTERRA INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date -20.2%
— ICOSAVAX INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $51.52 Unrealized @ Report Date -32.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date -6.3%
— TELLURIAN INC NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $30.37 Unrealized @ Report Date -14.4%
— ENGAGESMART INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.42 Unrealized @ Report Date -17.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +12.2%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date -10.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $152.05 Unrealized @ Report Date -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $236.97 Unrealized @ Report Date -13.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.32 Unrealized @ Report Date -36.9%
CVNA CARVANA CO 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $42.61 Unrealized @ Report Date -52.4%
CHGG CHEGG INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $26.45 Unrealized @ Report Date -20.3%
CHE CHEMED CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $481.67 Unrealized @ Report Date -10.4%
CALX CALIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.46 Unrealized @ Report Date +14.4%
AI C3 AI INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.94 Unrealized @ Report Date -30.3%
DUOL DUOLINGO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.33 Unrealized @ Report Date +7.8%
DIOD DIODES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.28 Unrealized @ Report Date -10.2%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.12 Unrealized @ Report Date -24.6%
DMTKQ DERMTECH INC 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.32 Unrealized @ Report Date -13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.51 Unrealized @ Report Date -5.6%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.79 Unrealized @ Report Date -49.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.54 Unrealized @ Report Date -32.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.54 Unrealized @ Report Date -9.3%
UDMY UDEMY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.34 Unrealized @ Report Date -9.3%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -58.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date -0.4%
— RITE AID CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $9.87 Unrealized @ Report Date -27.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.47 Unrealized @ Report Date -17.0%
RKT ROCKET COS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date -27.3%
— ROCKET LAB USA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $90.95 Unrealized @ Report Date -38.0%
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date -14.4%
— TREAN INS GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.92 Unrealized @ Report Date +133.0%
— ROVER GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.62 Unrealized @ Report Date -19.8%
MATX MATSON INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $73.30 Unrealized @ Report Date -19.8%
— PAVMED INC 0.0%
Value $0 Shares 298 Share Price $0.00 Est. Cost/Share $2.43 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.71 Unrealized @ Report Date -5.9%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $32.33 Unrealized @ Report Date -22.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date -18.3%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.46 Unrealized @ Report Date -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +5.3%
— MODEL N INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARDES BIOSCIENCES INC 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date -21.6%
OC OWENS CORNING NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.29 Unrealized @ Report Date -11.0%
— ORCHID IS CAP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -40.0%
— EVERBRIDGE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.34 Unrealized @ Report Date -3.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $0 Shares 303 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $105.05 Unrealized @ Report Date -17.2%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.34 Unrealized @ Report Date +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.14 Unrealized @ Report Date -15.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.84 Unrealized @ Report Date -49.3%
MIDD MIDDLEBY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.02 Unrealized @ Report Date -10.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.34 Unrealized @ Report Date -4.4%
OI O-I GLASS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.54 Unrealized @ Report Date -4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.63 Unrealized @ Report Date -3.2%
SNAP SNAP INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $22.80 Unrealized @ Report Date -56.9%
— BIONANO GENOMICS INC 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $159.57 Unrealized @ Report Date -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -22.9%
BMEA BIOMEA FUSION INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date +67.1%
DAN DANA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date -24.4%
CW CURTISS WRIGHT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $140.31 Unrealized @ Report Date -1.8%
SONO SONOS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $21.45 Unrealized @ Report Date -35.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.34 Unrealized @ Report Date +13.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.67 Unrealized @ Report Date +55.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.15 Unrealized @ Report Date -13.7%
— SOUTHSTATE CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $104.53 Unrealized @ Report Date +1.0%
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.92 Unrealized @ Report Date +0.4%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 2 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 +80.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date -38.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.05 Unrealized @ Report Date -16.5%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date +18.8%
YELP YELP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date +2.5%
XPEL XPEL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $53.44 Unrealized @ Report Date +20.6%
AGNC AGNC INVT CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date -18.8%
WIX WIX COM LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.94 Unrealized @ Report Date +13.5%
— BABYLON HLDGS LTD 0.0%
Value $0 Shares 235 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.14 Unrealized @ Report Date +5.0%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date -15.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $149.35 Unrealized @ Report Date -5.6%
CERT CERTARA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.80 Unrealized @ Report Date -39.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date -6.1%
— CEL-SCI CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date -5.0%
WAB WABTEC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.28 Unrealized @ Report Date -7.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.88 Unrealized @ Report Date -26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $79.89 Unrealized @ Report Date -56.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +11.0%
— GENERATION BIO CO 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $102.32 Unrealized @ Report Date +7.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.71 Unrealized @ Report Date -11.5%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $2.86 Unrealized @ Report Date -21.5%
NTNX NUTANIX INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date -0.0%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date -13.7%
MQ MARQETA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.32 Unrealized @ Report Date -14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $223.56 Unrealized @ Report Date -6.3%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $56.78 Unrealized @ Report Date -43.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $106.77 Unrealized @ Report Date -14.6%
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $59.55 Unrealized @ Report Date -65.1%
UPWK UPWORK INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.80 Unrealized @ Report Date -27.6%
— URBAN ONE INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.19 Unrealized @ Report Date -22.7%
VMI VALMONT INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $264.26 Unrealized @ Report Date +1.7%
NOV NOV INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.90 Unrealized @ Report Date +16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.17 Unrealized @ Report Date -13.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date -17.3%
HRB BLOCK H & R INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.26 Unrealized @ Report Date +1.0%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.10 Unrealized @ Report Date -24.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.73 Unrealized @ Report Date -5.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date -24.9%
KODK EASTMAN KODAK CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.46 Unrealized @ Report Date -16.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $96.97 Unrealized @ Report Date -6.8%
— ASENSUS SURGICAL INC 0.0%
Value $0 Shares 551 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $170.35 Unrealized @ Report Date -11.3%
BOX BOX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.51 Unrealized @ Report Date -11.3%
BP BP PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.07 Unrealized @ Report Date -30.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.39 Unrealized @ Report Date -4.3%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.00 Unrealized @ Report Date -7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.27 Unrealized @ Report Date -22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.02 Unrealized @ Report Date +16.7%
— PDC ENERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.55 Unrealized @ Report Date -11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.59 Unrealized @ Report Date -7.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +2.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.90 Unrealized @ Report Date -20.4%
TOST TOAST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%
TKR TIMKEN CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.31 Unrealized @ Report Date -11.0%
PII POLARIS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $103.59 Unrealized @ Report Date -7.7%
POST POST HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $86.51 Unrealized @ Report Date -5.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.92 Unrealized @ Report Date -8.1%
TLYS TILLYS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.32 Unrealized @ Report Date -16.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.04 Unrealized @ Report Date -9.8%
THO THOR INDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.64 Unrealized @ Report Date -9.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.35 Unrealized @ Report Date -11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HLDGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $43.49 Unrealized @ Report Date -42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $100.79 Unrealized @ Report Date +9.7%
KIM KIMCO RLTY CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date -18.1%
KBH KB HOME 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date -13.6%
— SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 277 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $104.82 Unrealized @ Report Date -18.9%
JOBY JOBY AVIATION INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -21.0%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 311 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -72.5%
— SEMA4 HOLDINGS CORP 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $46.86 Unrealized @ Report Date -37.2%
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
— VIVINT SMART HOME INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.02 Unrealized @ Report Date -8.1%
— WESTROCK CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $163.74 Unrealized @ Report Date -22.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.40 Unrealized @ Report Date +13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $19.26 Unrealized @ Report Date -19.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.89 Unrealized @ Report Date -22.4%
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date -25.8%
YOU CLEAR SECURE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date -6.8%
FN FABRINET 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $96.27 Unrealized @ Report Date -0.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date -21.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.63 Unrealized @ Report Date -8.3%
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.11 Unrealized @ Report Date -14.6%
— COMSCORE INC 0.0%
Value $0 Shares 215 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date -11.8%
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%
— QIAGEN NV 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $140.93 Unrealized @ Report Date -1.1%
— QUANTUM CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.72 Unrealized @ Report Date -21.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $2.51 Unrealized @ Report Date -15.7%
QDEL QUIDELORTHO CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $98.83 Unrealized @ Report Date -27.7%
— QURATE RETAIL INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.91 Unrealized @ Report Date -23.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.95 Unrealized @ Report Date -10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.66 Unrealized @ Report Date -22.9%
MP MP MATERIALS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
— AMCOR PLC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date -7.3%
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.59 Unrealized @ Report Date -40.3%
— SERVOTRONICS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.34 Unrealized @ Report Date -3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.84 Unrealized @ Report Date -4.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.33 Unrealized @ Report Date +13.3%
— GLOBALSTAR INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —