Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $576M (100.0% shares, 0.0% debt)

Holdings (1,507)

SPY SPDR S&P 500 ETF TR 7.9%
Value $45.3M Shares 118,455 Share Price $382.43 Est. Cost/Share $192.86 Unrealized @ Report Date +98.3%
IWF ISHARES TR 5.6%
Value $32.46M Shares 151,494 Share Price $214.24 * Est. Cost/Share $24.91 Unrealized @ Report Date +115.1%
VIG VANGUARD SPECIALIZED FUNDS 4.8%
Value $27.55M Shares 181,455 Share Price $151.85 Est. Cost/Share $91.14 Unrealized @ Report Date +66.6%
SDY SPDR SER TR 3.7%
Value $21.46M Shares 171,495 Share Price $125.11 Est. Cost/Share $85.00 Unrealized @ Report Date +47.2%
USMV ISHARES TR 3.5%
Value $20.2M Shares 280,236 Share Price $72.10 Est. Cost/Share $44.53 Unrealized @ Report Date +61.9%
IWD ISHARES TR 3.3%
Value $19.19M Shares 126,524 Share Price $151.65 Est. Cost/Share $105.76 Unrealized @ Report Date +43.4%
CZR CAESARS ENTERTAINMENT INC NE 2.8%
Value $16.31M Shares 392,144 Share Price $41.60 Est. Cost/Share $45.25 Unrealized @ Report Date -8.1%
IJK ISHARES TR 2.8%
Value $15.96M Shares 233,651 Share Price $68.30 Est. Cost/Share $60.81 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 2.7%
Value $15.55M Shares 81,348 Share Price $191.19 Est. Cost/Share $153.23 Unrealized @ Report Date +24.8%
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value $14.8M Shares 231,584 Share Price $63.90 Est. Cost/Share $48.03 Unrealized @ Report Date +33.0%
IJJ ISHARES TR 2.2%
Value $12.83M Shares 127,304 Share Price $100.80 Est. Cost/Share $69.75 Unrealized @ Report Date +44.5%
QUAL ISHARES TR 2.2%
Value $12.51M Shares 109,811 Share Price $113.96 Est. Cost/Share $95.02 Unrealized @ Report Date +19.9%
DGRO ISHARES TR 2.2%
Value $12.47M Shares 249,440 Share Price $50.00 Est. Cost/Share $43.01 Unrealized @ Report Date +16.2%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $11.72M Shares 83,000 Share Price $141.25 Est. Cost/Share $110.54 Unrealized @ Report Date +27.8%
IVW ISHARES TR 1.5%
Value $8.761M Shares 149,762 Share Price $58.50 Est. Cost/Share $57.15 Unrealized @ Report Date +2.4%
IJT ISHARES TR 1.5%
Value $8.751M Shares 80,977 Share Price $108.07 Est. Cost/Share $81.44 Unrealized @ Report Date +32.7%
BJK VANECK ETF TRUST 1.5%
Value $8.599M Shares 222,872 Share Price $38.58 Est. Cost/Share $46.37 Unrealized @ Report Date -16.8%
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $8.165M Shares 107,247 Share Price $76.13 Est. Cost/Share $59.29 Unrealized @ Report Date +28.4%
VV VANGUARD INDEX FDS 1.3%
Value $7.615M Shares 43,714 Share Price $174.20 Est. Cost/Share $112.23 Unrealized @ Report Date +55.2%
IJS ISHARES TR 1.3%
Value $7.591M Shares 83,134 Share Price $91.31 Est. Cost/Share $64.65 Unrealized @ Report Date +41.2%
GSY INVESCO ACTIVELY MANAGED ETF 1.3%
Value $7.322M Shares 148,042 Share Price $49.46 Est. Cost/Share $50.20 Unrealized @ Report Date -1.5%
VUG VANGUARD INDEX FDS 1.2%
Value $6.655M Shares 31,230 Share Price $213.10 * Est. Cost/Share $17.18 Unrealized @ Report Date +106.8%
XLE SELECT SECTOR SPDR TR 1.1%
Value $6.367M Shares 72,792 Share Price $87.47 * Est. Cost/Share $22.86 Unrealized @ Report Date +91.3%
QQQ INVESCO QQQ TR 1.1%
Value $6.049M Shares 22,717 Share Price $266.28 Est. Cost/Share $265.49 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 1.0%
Value $5.762M Shares 41,046 Share Price $140.38 Est. Cost/Share $110.79 Unrealized @ Report Date +26.7%
MINT PIMCO ETF TR 0.8%
Value $4.81M Shares 48,760 Share Price $98.65 Est. Cost/Share $101.22 Unrealized @ Report Date -2.5%
REGL PROSHARES TR 0.8%
Value $4.383M Shares 61,254 Share Price $71.55 Est. Cost/Share $56.54 Unrealized @ Report Date +26.6%
OEF ISHARES TR 0.7%
Value $4.118M Shares 24,143 Share Price $170.57 Est. Cost/Share $129.22 Unrealized @ Report Date +32.0%
AAPL APPLE INC 0.7%
Value $4.033M Shares 39,205 Share Price $102.87 * Est. Cost/Share $104.71 Unrealized @ Report Date +22.2%
PEY INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.016M Shares 194,093 Share Price $20.69 Est. Cost/Share $17.29 Unrealized @ Report Date +19.6%
HDV ISHARES TR 0.7%
Value $3.987M Shares 38,248 Share Price $104.24 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $3.808M Shares 84,342 Share Price $45.15 * Est. Cost/Share $15.41 Unrealized @ Report Date -2.3%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $3.589M Shares 51,548 Share Price $69.62 Est. Cost/Share $66.71 Unrealized @ Report Date +4.4%
IOO ISHARES TR 0.6%
Value $3.509M Shares 54,782 Share Price $64.05 Est. Cost/Share $44.35 Unrealized @ Report Date +44.4%
MSFT MICROSOFT CORP 0.6%
Value $3.406M Shares 17,183 Share Price $198.22 * Est. Cost/Share $132.30 Unrealized @ Report Date +77.0%
ITOT ISHARES TR 0.6%
Value $3.398M Shares 40,070 Share Price $84.80 Est. Cost/Share $71.54 Unrealized @ Report Date +18.5%
EFA ISHARES TR 0.6%
Value $3.382M Shares 51,529 Share Price $65.63 Est. Cost/Share $65.33 Unrealized @ Report Date +0.5%
XLI SELECT SECTOR SPDR TR 0.6%
Value $3.267M Shares 33,263 Share Price $98.22 Est. Cost/Share $78.77 Unrealized @ Report Date +24.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.103M Shares 37,621 Share Price $82.48 Est. Cost/Share $77.82 Unrealized @ Report Date +6.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $2.957M Shares 63,542 Share Price $46.54 Est. Cost/Share $37.93 Unrealized @ Report Date +22.7%
IVE ISHARES TR 0.5%
Value $2.953M Shares 20,355 Share Price $145.07 Est. Cost/Share $139.49 Unrealized @ Report Date +4.0%
VDE VANGUARD WORLD FDS 0.5%
Value $2.841M Shares 23,425 Share Price $121.28 Est. Cost/Share $49.71 Unrealized @ Report Date +144.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.619M Shares 76,577 Share Price $34.20 Est. Cost/Share $27.24 Unrealized @ Report Date +25.6%
EFAV ISHARES TR 0.4%
Value $2.432M Shares 38,255 Share Price $63.57 Est. Cost/Share $64.53 Unrealized @ Report Date -1.5%
IYT ISHARES TR 0.4%
Value $2.246M Shares 10,516 Share Price $213.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +22.4%
ITA ISHARES TR 0.4%
Value $2.17M Shares 19,400 Share Price $111.86 Est. Cost/Share $91.94 Unrealized @ Report Date +21.7%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value $2.162M Shares 75,122 Share Price $28.78 Est. Cost/Share $27.11 Unrealized @ Report Date +6.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.156M Shares 3,952 Share Price $545.55 * Est. Cost/Share $118.31 Unrealized @ Report Date +338.6%
BIV VANGUARD BD INDEX FDS 0.4%
Value $2.042M Shares 27,481 Share Price $74.31 Est. Cost/Share $74.32 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.999M Shares 26,556 Share Price $75.27 Est. Cost/Share $76.53 Unrealized @ Report Date -1.6%
IJH ISHARES TR 0.3%
Value $1.972M Shares 8,152 Share Price $241.90 * Est. Cost/Share $38.22 Unrealized @ Report Date +26.6%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $1.958M Shares 48,741 Share Price $40.17 Est. Cost/Share $33.42 Unrealized @ Report Date +20.2%
VOT VANGUARD INDEX FDS 0.3%
Value $1.931M Shares 10,742 Share Price $179.76 Est. Cost/Share $103.20 Unrealized @ Report Date +74.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.895M Shares 5,720 Share Price $331.29 Est. Cost/Share $185.83 Unrealized @ Report Date +78.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.866M Shares 24,028 Share Price $77.66 * Est. Cost/Share $31.18 Unrealized @ Report Date +24.6%
VFQY VANGUARD WELLINGTON FD 0.3%
Value $1.78M Shares 16,981 Share Price $104.82 Est. Cost/Share $107.03 Unrealized @ Report Date -2.0%
BETZ LISTED FD TR 0.3%
Value $1.771M Shares 123,725 Share Price $14.31 Est. Cost/Share $27.41 Unrealized @ Report Date -47.8%
IJR ISHARES TR 0.3%
Value $1.731M Shares 18,287 Share Price $94.66 Est. Cost/Share $76.22 Unrealized @ Report Date +24.2%
USFR WISDOMTREE TR 0.3%
Value $1.663M Shares 33,086 Share Price $50.26 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.658M Shares 33,072 Share Price $50.13 Est. Cost/Share $48.77 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 0.3%
Value $1.64M Shares 26,611 Share Price $61.63 Est. Cost/Share $64.90 Unrealized @ Report Date -5.0%
VNLA JANUS DETROIT STR TR 0.3%
Value $1.595M Shares 33,642 Share Price $47.41 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%
IGHG PROSHARES TR 0.3%
Value $1.554M Shares 21,854 Share Price $71.11 Est. Cost/Share $74.60 Unrealized @ Report Date -4.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.487M Shares 31,125 Share Price $47.78 Est. Cost/Share $54.30 Unrealized @ Report Date -12.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.459M Shares 45,287 Share Price $32.22 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.45M Shares 20,568 Share Price $70.50 * Est. Cost/Share $28.69 Unrealized @ Report Date +22.9%
IGF ISHARES TR 0.2%
Value $1.433M Shares 31,271 Share Price $45.83 Est. Cost/Share $42.03 Unrealized @ Report Date +9.1%
DON WISDOMTREE TR 0.2%
Value $1.405M Shares 34,163 Share Price $41.13 Est. Cost/Share $36.22 Unrealized @ Report Date +13.6%
NEAR ISHARES U S ETF TR 0.2%
Value $1.389M Shares 28,183 Share Price $49.29 Est. Cost/Share $49.80 Unrealized @ Report Date -1.1%
DVY ISHARES TR 0.2%
Value $1.28M Shares 10,611 Share Price $120.63 Est. Cost/Share $102.94 Unrealized @ Report Date +17.2%
LEAD SIREN ETF TR 0.2%
Value $1.261M Shares 25,855 Share Price $48.77 Est. Cost/Share $47.63 Unrealized @ Report Date +2.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.248M Shares 33,805 Share Price $36.92 Est. Cost/Share $37.05 Unrealized @ Report Date -0.3%
ICSH ISHARES TR 0.2%
Value $1.223M Shares 24,440 Share Price $50.04 Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.2%
Value $1.219M Shares 11,554 Share Price $105.50 Est. Cost/Share $108.92 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.192M Shares 10,207 Share Price $116.78 * Est. Cost/Share $103.36 Unrealized @ Report Date +20.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.171M Shares 26,610 Share Price $44.01 Est. Cost/Share $40.83 Unrealized @ Report Date +7.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.169M Shares 9,052 Share Price $129.14 * Est. Cost/Share $62.83 Unrealized @ Report Date +2.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.053M Shares 25,078 Share Price $41.99 Est. Cost/Share $43.86 Unrealized @ Report Date -4.3%
TCHP T ROWE PRICE ETF INC 0.2%
Value $1.022M Shares 49,585 Share Price $20.61 Est. Cost/Share $22.42 Unrealized @ Report Date -8.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.013M Shares 13,480 Share Price $75.15 * Est. Cost/Share $118.19 Unrealized @ Report Date -43.5%
VOE VANGUARD INDEX FDS 0.2%
Value $1.001M Shares 7,402 Share Price $135.23 Est. Cost/Share $82.28 Unrealized @ Report Date +64.4%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $985K Shares 11,517 Share Price $85.53 Est. Cost/Share $66.77 Unrealized @ Report Date +28.1%
LDUR PIMCO ETF TR 0.2%
Value $956K Shares 10,138 Share Price $94.30 Est. Cost/Share $100.45 Unrealized @ Report Date -6.2%
IHDG WISDOMTREE TR 0.2%
Value $930K Shares 26,098 Share Price $35.63 Est. Cost/Share $27.97 Unrealized @ Report Date +27.4%
JETS ETF SER SOLUTIONS 0.2%
Value $924K Shares 54,089 Share Price $17.08 Est. Cost/Share $25.47 Unrealized @ Report Date -32.9%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $898K Shares 11,455 Share Price $78.39 Est. Cost/Share $59.75 Unrealized @ Report Date +31.2%
SHV ISHARES TR 0.2%
Value $889K Shares 8,087 Share Price $109.93 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
IGRO ISHARES TR 0.1%
Value $860K Shares 14,917 Share Price $57.65 Est. Cost/Share $55.63 Unrealized @ Report Date +3.6%
IVV ISHARES TR 0.1%
Value $856K Shares 2,229 Share Price $384.03 Est. Cost/Share $338.76 Unrealized @ Report Date +13.4%
ILCG ISHARES TR 0.1%
Value $845K Shares 17,355 Share Price $48.69 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
QEFA SPDR INDEX SHS FDS 0.1%
Value $829K Shares 12,931 Share Price $64.11 Est. Cost/Share $64.96 Unrealized @ Report Date -1.3%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $811K Shares 16,373 Share Price $49.53 Est. Cost/Share $50.55 Unrealized @ Report Date -2.0%
SHM SPDR SER TR 0.1%
Value $808K Shares 17,208 Share Price $46.95 Est. Cost/Share $47.99 Unrealized @ Report Date -2.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $803K Shares 20,059 Share Price $40.03 Est. Cost/Share $48.98 Unrealized @ Report Date -18.3%
SJNK SPDR SER TR 0.1%
Value $799K Shares 32,947 Share Price $24.25 Est. Cost/Share $26.36 Unrealized @ Report Date -8.1%
RISR TIDAL ETF TR 0.1%
Value $791K Shares 25,036 Share Price $31.59 Est. Cost/Share $31.72 Unrealized @ Report Date -0.4%
AGG ISHARES TR 0.1%
Value $788K Shares 8,128 Share Price $96.95 Est. Cost/Share $106.14 Unrealized @ Report Date -8.6%
OUSA ALPS ETF TR 0.1%
Value $783K Shares 18,910 Share Price $41.41 Est. Cost/Share $41.95 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $782K Shares 3,477 Share Price $224.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.6%
TDVG T ROWE PRICE ETF INC 0.1%
Value $769K Shares 24,499 Share Price $31.39 Est. Cost/Share $31.13 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $762K Shares 1,911 Share Price $398.74 * Est. Cost/Share $424.48 Unrealized @ Report Date +18.2%
— MANAGED PORTFOLIO SERIES 0.1%
Value $735K Shares 29,779 Share Price $24.68 Est. Cost/Share $20.46 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $727K Shares 22,453 Share Price $32.38 Est. Cost/Share $31.60 Unrealized @ Report Date +2.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $717K Shares 15,709 Share Price $45.64 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
PFF ISHARES TR 0.1%
Value $716K Shares 23,457 Share Price $30.52 Est. Cost/Share $38.01 Unrealized @ Report Date -19.7%
DHS WISDOMTREE TR 0.1%
Value $714K Shares 8,294 Share Price $86.09 Est. Cost/Share $65.37 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 0.1%
Value $701K Shares 5,008 Share Price $139.98 * Est. Cost/Share $90.87 Unrealized @ Report Date +59.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $700K Shares 13,850 Share Price $50.54 Est. Cost/Share $50.82 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.1%
Value $699K Shares 2,546 Share Price $274.55 * Est. Cost/Share $347.07 Unrealized @ Report Date -1.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $662K Shares 14,784 Share Price $44.78 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.1%
Value $661K Shares 2,703 Share Price $244.54 * Est. Cost/Share $272.66 Unrealized @ Report Date +7.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $659K Shares 8,840 Share Price $74.55 Est. Cost/Share $68.74 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $650K Shares 1,337 Share Price $486.16 * Est. Cost/Share $331.09 Unrealized @ Report Date +35.4%
LOW LOWES COS INC 0.1%
Value $649K Shares 3,697 Share Price $175.55 * Est. Cost/Share $165.12 Unrealized @ Report Date +13.7%
IXN ISHARES TR 0.1%
Value $639K Shares 14,244 Share Price $44.86 Est. Cost/Share $51.24 Unrealized @ Report Date -12.5%
PAVE GLOBAL X FDS 0.1%
Value $635K Shares 23,976 Share Price $26.48 Est. Cost/Share $26.22 Unrealized @ Report Date +1.0%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $626K Shares 10,045 Share Price $62.32 Est. Cost/Share $43.98 Unrealized @ Report Date +41.7%
IEMG ISHARES INC 0.1%
Value $613K Shares 13,129 Share Price $46.69 Est. Cost/Share $55.29 Unrealized @ Report Date -15.5%
SMLF ISHARES TR 0.1%
Value $605K Shares 12,180 Share Price $49.67 Est. Cost/Share $46.19 Unrealized @ Report Date +7.5%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $596K Shares 17,426 Share Price $34.20 Est. Cost/Share $27.19 Unrealized @ Report Date +25.7%
ICF ISHARES TR 0.1%
Value $578K Shares 10,543 Share Price $54.82 Est. Cost/Share $51.28 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.1%
Value $566K Shares 3,881 Share Price $145.84 * Est. Cost/Share $91.23 Unrealized @ Report Date +79.4%
GOOG ALPHABET INC 0.1%
Value $559K Shares 8,420 Share Price $66.39 * Est. Cost/Share $106.59 Unrealized @ Report Date -17.4%
IWB ISHARES TR 0.1%
Value $555K Shares 2,639 Share Price $210.31 Est. Cost/Share $169.37 Unrealized @ Report Date +24.3%
IYR ISHARES TR 0.1%
Value $554K Shares 6,586 Share Price $84.12 Est. Cost/Share $83.31 Unrealized @ Report Date +1.1%
DGRE WISDOMTREE TR 0.1%
Value $542K Shares 25,521 Share Price $21.24 Est. Cost/Share $23.58 Unrealized @ Report Date -9.9%
PFE PFIZER INC 0.1%
Value $537K Shares 10,488 Share Price $51.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +83.5%
AMZN AMAZON COM INC 0.1%
Value $532K Shares 11,114 Share Price $47.87 * Est. Cost/Share $119.52 Unrealized @ Report Date -29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $520K Shares 2,230 Share Price $233.18 * Est. Cost/Share $235.59 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $520K Shares 3,853 Share Price $134.96 * Est. Cost/Share $114.93 Unrealized @ Report Date +9.9%
GLD SPDR GOLD TR 0.1%
Value $517K Shares 3,050 Share Price $169.51 Est. Cost/Share $145.66 Unrealized @ Report Date +16.5%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $515K Shares 30,772 Share Price $16.74 Est. Cost/Share $17.52 Unrealized @ Report Date -4.5%
DTE DTE ENERGY CO 0.1%
Value $511K Shares 4,350 Share Price $117.47 * Est. Cost/Share $99.45 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $504K Shares 7,468 Share Price $67.49 * Est. Cost/Share $60.08 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $491K Shares 3,579 Share Price $137.19 * Est. Cost/Share $118.64 Unrealized @ Report Date +35.9%
V VISA INC 0.1%
Value $490K Shares 3,435 Share Price $142.65 * Est. Cost/Share $195.62 Unrealized @ Report Date +3.8%
— BLACKROCK INC 0.1%
Value $480K Shares 677 Share Price $709.01 Est. Cost/Share $660.52 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $477K Shares 20,136 Share Price $23.69 Est. Cost/Share $26.33 Unrealized @ Report Date -10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $469K Shares 1 Share Price $469000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +170.2%
SMDV PROSHARES TR 0.1%
Value $466K Shares 7,586 Share Price $61.43 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
IDV ISHARES TR 0.1%
Value $466K Shares 17,160 Share Price $27.16 Est. Cost/Share $34.72 Unrealized @ Report Date -21.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $464K Shares 5,407 Share Price $85.81 * Est. Cost/Share $58.22 Unrealized @ Report Date +51.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $462K Shares 4,265 Share Price $108.32 Est. Cost/Share $85.21 Unrealized @ Report Date +27.0%
CSCO CISCO SYS INC 0.1%
Value $460K Shares 11,196 Share Price $41.09 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $455K Shares 1,085 Share Price $419.35 * Est. Cost/Share $547.52 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.1%
Value $451K Shares 1,960 Share Price $230.10 * Est. Cost/Share $153.71 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP 0.1%
Value $437K Shares 5,618 Share Price $77.79 * Est. Cost/Share $75.40 Unrealized @ Report Date +31.9%
ORCL ORACLE CORP 0.1%
Value $433K Shares 7,707 Share Price $56.18 * Est. Cost/Share $51.23 Unrealized @ Report Date +53.8%
LRGF ISHARES TR 0.1%
Value $430K Shares 11,029 Share Price $38.99 Est. Cost/Share $34.86 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC 0.1%
Value $426K Shares 2,455 Share Price $173.52 * Est. Cost/Share $183.15 Unrealized @ Report Date +3.4%
VB VANGUARD INDEX FDS 0.1%
Value $423K Shares 2,304 Share Price $183.59 Est. Cost/Share $158.67 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $422K Shares 1,151 Share Price $366.64 * Est. Cost/Share $366.46 Unrealized @ Report Date +19.6%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $422K Shares 17,593 Share Price $23.99 Est. Cost/Share $26.55 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $416K Shares 3,993 Share Price $104.18 Est. Cost/Share $104.84 Unrealized @ Report Date -0.5%
INTF ISHARES TR 0.1%
Value $414K Shares 16,831 Share Price $24.60 Est. Cost/Share $28.24 Unrealized @ Report Date -12.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $412K Shares 4,918 Share Price $83.77 Est. Cost/Share $85.04 Unrealized @ Report Date -1.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $410K Shares 3,020 Share Price $135.76 Est. Cost/Share $121.28 Unrealized @ Report Date +12.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $409K Shares 14,520 Share Price $28.17 Est. Cost/Share $27.74 Unrealized @ Report Date +1.6%
PAYX PAYCHEX INC 0.1%
Value $396K Shares 3,427 Share Price $115.55 * Est. Cost/Share $81.74 Unrealized @ Report Date +29.1%
SBUX STARBUCKS CORP 0.1%
Value $383K Shares 3,860 Share Price $99.22 * Est. Cost/Share $84.48 Unrealized @ Report Date +9.2%
TXN TEXAS INSTRS INC 0.1%
Value $379K Shares 2,768 Share Price $136.92 * Est. Cost/Share $161.52 Unrealized @ Report Date -6.6%
DIM WISDOMTREE TR 0.1%
Value $377K Shares 6,790 Share Price $55.52 Est. Cost/Share $58.25 Unrealized @ Report Date -4.8%
IDU ISHARES TR 0.1%
Value $373K Shares 4,312 Share Price $86.50 Est. Cost/Share $68.66 Unrealized @ Report Date +26.0%
IQDY FLEXSHARES TR 0.1%
Value $372K Shares 15,412 Share Price $24.14 Est. Cost/Share $23.25 Unrealized @ Report Date +3.9%
HEFA ISHARES TR 0.1%
Value $368K Shares 13,637 Share Price $26.99 Est. Cost/Share $29.86 Unrealized @ Report Date -9.6%
— BALLYS CORPORATION 0.1%
Value $367K Shares 18,938 Share Price $19.38 Est. Cost/Share $19.46 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $365K Shares 3,522 Share Price $103.63 * Est. Cost/Share $106.73 Unrealized @ Report Date +31.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $365K Shares 6,312 Share Price $57.83 Est. Cost/Share $61.93 Unrealized @ Report Date -6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $362K Shares 818 Share Price $442.54 Est. Cost/Share $362.36 Unrealized @ Report Date +22.2%
EEM ISHARES TR 0.1%
Value $354K Shares 9,335 Share Price $37.92 Est. Cost/Share $38.63 Unrealized @ Report Date -1.9%
DIVB ISHARES TR 0.1%
Value $350K Shares 9,336 Share Price $37.49 Est. Cost/Share $41.52 Unrealized @ Report Date -9.7%
BDX BECTON DICKINSON & CO 0.1%
Value $349K Shares 1,374 Share Price $254.00 * Est. Cost/Share $222.73 Unrealized @ Report Date +8.3%
OUSM ALPS ETF TR 0.1%
Value $347K Shares 10,332 Share Price $33.58 Est. Cost/Share $33.22 Unrealized @ Report Date +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $343K Shares 1,739 Share Price $197.24 * Est. Cost/Share $186.24 Unrealized @ Report Date +20.0%
IXUS ISHARES TR 0.1%
Value $328K Shares 5,674 Share Price $57.81 Est. Cost/Share $55.88 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.1%
Value $327K Shares 3,702 Share Price $88.33 * Est. Cost/Share $68.44 Unrealized @ Report Date +50.1%
SMMU PIMCO ETF TR 0.1%
Value $325K Shares 6,600 Share Price $49.24 Est. Cost/Share $49.58 Unrealized @ Report Date -0.6%
NOBL PROSHARES TR 0.1%
Value $318K Shares 3,529 Share Price $90.11 Est. Cost/Share $70.34 Unrealized @ Report Date +27.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $312K Shares 7,120 Share Price $43.82 Est. Cost/Share $41.13 Unrealized @ Report Date +6.6%
AMLP ALPS ETF TR 0.1%
Value $310K Shares 8,151 Share Price $38.03 Est. Cost/Share $26.37 Unrealized @ Report Date +44.4%
SYLD CAMBRIA ETF TR 0.1%
Value $301K Shares 5,077 Share Price $59.29 Est. Cost/Share $61.12 Unrealized @ Report Date -3.0%
MTUM ISHARES TR 0.1%
Value $301K Shares 2,062 Share Price $145.97 Est. Cost/Share $120.93 Unrealized @ Report Date +20.7%
VBR VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,852 Share Price $158.75 Est. Cost/Share $109.37 Unrealized @ Report Date +45.2%
CALF PACER FDS TR 0.0%
Value $287K Shares 7,985 Share Price $35.94 Est. Cost/Share $37.29 Unrealized @ Report Date -3.6%
IWO ISHARES TR 0.0%
Value $287K Shares 1,336 Share Price $214.82 Est. Cost/Share $219.19 Unrealized @ Report Date -2.1%
COWZ PACER FDS TR 0.0%
Value $286K Shares 6,185 Share Price $46.24 Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC 0.0%
Value $284K Shares 3,952 Share Price $71.86 * Est. Cost/Share $64.12 Unrealized @ Report Date +57.9%
NKE NIKE INC 0.0%
Value $282K Shares 2,505 Share Price $112.57 Est. Cost/Share $117.74 Unrealized @ Report Date -5.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 12,610 Share Price $22.36 Est. Cost/Share $24.95 Unrealized @ Report Date -10.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value $280K Shares 13,619 Share Price $20.56 Est. Cost/Share $24.80 Unrealized @ Report Date -17.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $279K Shares 5,227 Share Price $53.38 Est. Cost/Share $58.86 Unrealized @ Report Date -9.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $274K Shares 11,860 Share Price $23.10 Est. Cost/Share $23.05 Unrealized @ Report Date +0.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $273K Shares 5,433 Share Price $50.25 Est. Cost/Share $60.98 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 3,601 Share Price $75.53 * Est. Cost/Share $19.45 Unrealized @ Report Date +29.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $269K Shares 1,093 Share Price $246.11 * Est. Cost/Share $206.34 Unrealized @ Report Date +12.7%
IWP ISHARES TR 0.0%
Value $260K Shares 3,108 Share Price $83.66 Est. Cost/Share $77.12 Unrealized @ Report Date +8.4%
SCZ ISHARES TR 0.0%
Value $259K Shares 4,588 Share Price $56.45 Est. Cost/Share $65.78 Unrealized @ Report Date -14.1%
META META PLATFORMS INC 0.0%
Value $258K Shares 2,142 Share Price $120.45 Est. Cost/Share $242.63 Unrealized @ Report Date -50.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $258K Shares 836 Share Price $308.61 * Est. Cost/Share $216.57 Unrealized @ Report Date +31.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $258K Shares 5,262 Share Price $49.03 * Est. Cost/Share $51.33 Unrealized @ Report Date +16.3%
MEAR ISHARES U S ETF TR 0.0%
Value $255K Shares 5,121 Share Price $49.79 Est. Cost/Share $50.11 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $248K Shares 1,751 Share Price $141.63 * Est. Cost/Share $182.17 Unrealized @ Report Date +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 3,194 Share Price $77.33 * Est. Cost/Share $109.53 Unrealized @ Report Date -9.9%
DGRW WISDOMTREE TR 0.0%
Value $246K Shares 4,078 Share Price $60.32 Est. Cost/Share $42.61 Unrealized @ Report Date +41.7%
ROL ROLLINS INC 0.0%
Value $242K Shares 6,633 Share Price $36.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.1%
LLY LILLY ELI & CO 0.0%
Value $241K Shares 1,173 Share Price $205.46 * Est. Cost/Share $199.56 Unrealized @ Report Date +79.0%
ETN EATON CORP PLC 0.0%
Value $241K Shares 1,536 Share Price $156.90 * Est. Cost/Share $100.26 Unrealized @ Report Date +50.4%
DHR DANAHER CORPORATION 0.0%
Value $240K Shares 1,647 Share Price $145.72 * Est. Cost/Share $225.47 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.0%
Value $236K Shares 3,041 Share Price $77.61 * Est. Cost/Share $111.52 Unrealized @ Report Date -36.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $233K Shares 983 Share Price $237.03 * Est. Cost/Share $262.98 Unrealized @ Report Date -12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $233K Shares 1,343 Share Price $173.49 * Est. Cost/Share $191.36 Unrealized @ Report Date +21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $230K Shares 1,685 Share Price $136.50 * Est. Cost/Share $94.22 Unrealized @ Report Date +28.1%
VO VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,118 Share Price $203.94 * Est. Cost/Share $42.20 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,574 Share Price $144.85 * Est. Cost/Share $211.19 Unrealized @ Report Date -9.3%
REMX VANECK ETF TRUST 0.0%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share $107.60 Unrealized @ Report Date -29.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 3,013 Share Price $75.34 Est. Cost/Share $80.24 Unrealized @ Report Date -6.3%
PWR QUANTA SVCS INC 0.0%
Value $226K Shares 1,584 Share Price $142.68 Est. Cost/Share $113.44 Unrealized @ Report Date +25.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 1,314 Share Price $171.99 Est. Cost/Share $100.45 Unrealized @ Report Date +71.0%
MCO MOODYS CORP 0.0%
Value $225K Shares 808 Share Price $278.47 * Est. Cost/Share $331.26 Unrealized @ Report Date -18.0%
SPSB SPDR SER TR 0.0%
Value $223K Shares 7,587 Share Price $29.39 Est. Cost/Share $31.15 Unrealized @ Report Date -5.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $221K Shares 4,482 Share Price $49.31 Est. Cost/Share $41.24 Unrealized @ Report Date +19.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $219K Shares 10,753 Share Price $20.37 Est. Cost/Share $18.93 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $219K Shares 872 Share Price $251.15 Est. Cost/Share $309.99 Unrealized @ Report Date -17.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $218K Shares 9,050 Share Price $24.09 Est. Cost/Share $42.77 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $217K Shares 5,100 Share Price $42.55 Est. Cost/Share $31.30 Unrealized @ Report Date +35.8%
INTU INTUIT 0.0%
Value $216K Shares 554 Share Price $389.89 * Est. Cost/Share $466.49 Unrealized @ Report Date -18.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $216K Shares 501 Share Price $431.14 Est. Cost/Share $443.24 Unrealized @ Report Date -4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 5,300 Share Price $40.57 * Est. Cost/Share $22.56 Unrealized @ Report Date -10.2%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,082 Share Price $69.11 Est. Cost/Share $78.51 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $212K Shares 4,201 Share Price $50.46 Est. Cost/Share $46.44 Unrealized @ Report Date +8.6%
RSG REPUBLIC SVCS INC 0.0%
Value $211K Shares 1,635 Share Price $129.05 * Est. Cost/Share $124.83 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $208K Shares 839 Share Price $247.91 * Est. Cost/Share $284.92 Unrealized @ Report Date -17.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $204K Shares 1,997 Share Price $102.15 * Est. Cost/Share $102.02 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.0%
Value $203K Shares 437 Share Price $464.53 * Est. Cost/Share $503.72 Unrealized @ Report Date -10.8%
TFI SPDR SER TR 0.0%
Value $202K Shares 4,426 Share Price $45.64 Est. Cost/Share $49.21 Unrealized @ Report Date -7.3%
HPQ HP INC 0.0%
Value $202K Shares 7,530 Share Price $26.83 * Est. Cost/Share $18.13 Unrealized @ Report Date +32.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $201K Shares 1,155 Share Price $174.03 * Est. Cost/Share $137.49 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.0%
Value $199K Shares 701 Share Price $283.88 * Est. Cost/Share $376.50 Unrealized @ Report Date -13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $198K Shares 1,263 Share Price $156.77 * Est. Cost/Share $97.38 Unrealized @ Report Date +51.2%
WM WASTE MGMT INC DEL 0.0%
Value $198K Shares 1,493 Share Price $132.62 * Est. Cost/Share $148.60 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.0%
Value $197K Shares 1,472 Share Price $133.83 * Est. Cost/Share $198.39 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS 0.0%
Value $195K Shares 2,823 Share Price $69.08 * Est. Cost/Share $71.89 Unrealized @ Report Date +44.1%
UNP UNION PAC CORP 0.0%
Value $194K Shares 1,385 Share Price $140.07 * Est. Cost/Share $208.99 Unrealized @ Report Date -7.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $191K Shares 895 Share Price $213.41 * Est. Cost/Share $263.39 Unrealized @ Report Date +27.8%
AVGO BROADCOM INC 0.0%
Value $189K Shares 494 Share Price $382.59 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.8%
CCK CROWN HLDGS INC 0.0%
Value $189K Shares 2,305 Share Price $82.00 * Est. Cost/Share $103.62 Unrealized @ Report Date -23.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $186K Shares 3,548 Share Price $52.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +52.8%
FSK FS KKR CAP CORP 0.0%
Value $184K Shares 10,500 Share Price $17.52 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $184K Shares 4,509 Share Price $40.81 Est. Cost/Share $46.13 Unrealized @ Report Date -11.3%
CSL CARLISLE COS INC 0.0%
Value $181K Shares 770 Share Price $235.06 * Est. Cost/Share $192.88 Unrealized @ Report Date +17.8%
FLOT ISHARES TR 0.0%
Value $175K Shares 3,473 Share Price $50.39 Est. Cost/Share $50.63 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $174K Shares 754 Share Price $230.77 * Est. Cost/Share $137.74 Unrealized @ Report Date +56.6%
— WISDOMTREE TR 0.0%
Value $172K Shares 4,188 Share Price $41.07 Est. Cost/Share $42.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $170K Shares 2,898 Share Price $58.66 * Est. Cost/Share $65.43 Unrealized @ Report Date +17.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $165K Shares 9,851 Share Price $16.75 Est. Cost/Share $19.29 Unrealized @ Report Date -12.9%
JSML JANUS DETROIT STR TR 0.0%
Value $164K Shares 3,600 Share Price $45.56 Est. Cost/Share $50.73 Unrealized @ Report Date -10.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $164K Shares 1,595 Share Price $102.82 Est. Cost/Share $103.04 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP 0.0%
Value $162K Shares 1,280 Share Price $126.56 * Est. Cost/Share $66.48 Unrealized @ Report Date +74.0%
CVX CHEVRON CORP NEW 0.0%
Value $161K Shares 1,947 Share Price $82.69 * Est. Cost/Share $141.62 Unrealized @ Report Date +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $160K Shares 2,313 Share Price $69.17 * Est. Cost/Share $71.42 Unrealized @ Report Date +32.1%
TOLZ PROSHARES TR 0.0%
Value $160K Shares 3,600 Share Price $44.44 Est. Cost/Share $38.99 Unrealized @ Report Date +14.0%
MGC VANGUARD WORLD FD 0.0%
Value $159K Shares 1,204 Share Price $132.06 Est. Cost/Share $133.58 Unrealized @ Report Date -0.9%
BX BLACKSTONE INC 0.0%
Value $158K Shares 2,133 Share Price $74.07 * Est. Cost/Share $84.68 Unrealized @ Report Date -20.0%
ZTS ZOETIS INC 0.0%
Value $157K Shares 1,074 Share Price $146.18 * Est. Cost/Share $186.24 Unrealized @ Report Date -23.8%
GOOGL ALPHABET INC 0.0%
Value $155K Shares 4,040 Share Price $38.37 * Est. Cost/Share $108.68 Unrealized @ Report Date -19.4%
TSLA TESLA INC 0.0%
Value $154K Shares 1,916 Share Price $80.38 * Est. Cost/Share $239.83 Unrealized @ Report Date -48.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $154K Shares 1,653 Share Price $93.16 * Est. Cost/Share $136.30 Unrealized @ Report Date -35.3%
IDEV ISHARES TR 0.0%
Value $153K Shares 2,739 Share Price $55.86 Est. Cost/Share $67.80 Unrealized @ Report Date -17.4%
FDX FEDEX CORP 0.0%
Value $152K Shares 878 Share Price $173.12 * Est. Cost/Share $251.51 Unrealized @ Report Date -35.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $149K Shares 1,948 Share Price $76.49 Est. Cost/Share $76.03 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 3,375 Share Price $44.15 Est. Cost/Share $44.46 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.0%
Value $147K Shares 2,386 Share Price $61.61 * Est. Cost/Share $117.94 Unrealized @ Report Date -28.0%
IWN ISHARES TR 0.0%
Value $147K Shares 1,060 Share Price $138.68 Est. Cost/Share $92.29 Unrealized @ Report Date +50.3%
MO ALTRIA GROUP INC 0.0%
Value $143K Shares 4,021 Share Price $35.56 Est. Cost/Share $27.71 Unrealized @ Report Date +29.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 3,313 Share Price $42.86 Est. Cost/Share $44.77 Unrealized @ Report Date -4.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $142K Shares 1,420 Share Price $100.00 Est. Cost/Share $99.98 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.0%
Value $141K Shares 1,105 Share Price $127.60 * Est. Cost/Share $139.38 Unrealized @ Report Date +11.7%
VBK VANGUARD INDEX FDS 0.0%
Value $140K Shares 697 Share Price $200.86 Est. Cost/Share $168.82 Unrealized @ Report Date +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $137K Shares 3,518 Share Price $38.94 Est. Cost/Share $45.08 Unrealized @ Report Date -13.5%
EEMV ISHARES INC 0.0%
Value $137K Shares 2,582 Share Price $53.06 Est. Cost/Share $57.91 Unrealized @ Report Date -8.4%
NDSN NORDSON CORP 0.0%
Value $134K Shares 565 Share Price $237.17 * Est. Cost/Share $65.41 Unrealized @ Report Date +250.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 3,458 Share Price $38.75 Est. Cost/Share $39.32 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $132K Shares 2,917 Share Price $45.25 * Est. Cost/Share $77.21 Unrealized @ Report Date -3.4%
AFL AFLAC INC 0.0%
Value $132K Shares 2,255 Share Price $58.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +52.8%
KOMP SPDR SER TR 0.0%
Value $129K Shares 3,282 Share Price $39.31 Est. Cost/Share $46.98 Unrealized @ Report Date -16.1%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $128K Shares 5,600 Share Price $22.86 Est. Cost/Share $19.29 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $127K Shares 2,639 Share Price $48.12 Est. Cost/Share $47.76 Unrealized @ Report Date +0.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $127K Shares 11,000 Share Price $11.55 * Est. Cost/Share $9.38 Unrealized @ Report Date -12.6%
IWR ISHARES TR 0.0%
Value $127K Shares 1,878 Share Price $67.63 Est. Cost/Share $57.75 Unrealized @ Report Date +16.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $125K Shares 1,910 Share Price $65.45 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.4%
MMM 3M CO 0.0%
Value $124K Shares 1,253 Share Price $98.96 * Est. Cost/Share $113.26 Unrealized @ Report Date -20.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 6,124 Share Price $20.08 Est. Cost/Share $21.46 Unrealized @ Report Date -6.3%
HYS PIMCO ETF TR 0.0%
Value $122K Shares 1,366 Share Price $89.31 Est. Cost/Share $99.32 Unrealized @ Report Date -10.1%
DTM DT MIDSTREAM INC 0.0%
Value $121K Shares 2,189 Share Price $55.28 * Est. Cost/Share $43.90 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.0%
Value $121K Shares 1,151 Share Price $105.13 * Est. Cost/Share $39.81 Unrealized @ Report Date +14.5%
RWR SPDR SER TR 0.0%
Value $119K Shares 1,368 Share Price $86.99 Est. Cost/Share $90.28 Unrealized @ Report Date -3.5%
KLAC KLA CORP 0.0%
Value $118K Shares 314 Share Price $375.80 * Est. Cost/Share $319.41 Unrealized @ Report Date +14.6%
SYK STRYKER CORPORATION 0.0%
Value $118K Shares 871 Share Price $135.48 * Est. Cost/Share $245.13 Unrealized @ Report Date -3.1%
NVO NOVO-NORDISK A S 0.0%
Value $118K Shares 875 Share Price $134.86 Est. Cost/Share $96.68 Unrealized @ Report Date +40.0%
USMF WISDOMTREE TR 0.0%
Value $117K Shares 3,117 Share Price $37.54 Est. Cost/Share $30.10 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.0%
Value $117K Shares 905 Share Price $129.28 * Est. Cost/Share $162.73 Unrealized @ Report Date -7.6%
MS MORGAN STANLEY 0.0%
Value $117K Shares 2,547 Share Price $45.94 * Est. Cost/Share $54.42 Unrealized @ Report Date +41.2%
BA BOEING CO 0.0%
Value $116K Shares 920 Share Price $126.09 * Est. Cost/Share $182.12 Unrealized @ Report Date +4.6%
ARKK ARK ETF TR 0.0%
Value $116K Shares 3,709 Share Price $31.28 Est. Cost/Share $108.70 Unrealized @ Report Date -71.3%
— CANADIAN PAC RY LTD 0.0%
Value $116K Shares 1,553 Share Price $74.69 Est. Cost/Share $66.75 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $112K Shares 3,825 Share Price $29.28 Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
OGIG ALPS ETF TR 0.0%
Value $111K Shares 4,575 Share Price $24.26 Est. Cost/Share $30.09 Unrealized @ Report Date -19.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $110K Shares 3,902 Share Price $28.19 Est. Cost/Share $32.92 Unrealized @ Report Date -14.0%
VOO VANGUARD INDEX FDS 0.0%
Value $109K Shares 310 Share Price $351.61 Est. Cost/Share $359.44 Unrealized @ Report Date -2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $106K Shares 600 Share Price $176.67 * Est. Cost/Share $185.41 Unrealized @ Report Date +24.1%
YUM YUM BRANDS INC 0.0%
Value $105K Shares 820 Share Price $128.05 * Est. Cost/Share $44.43 Unrealized @ Report Date +172.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,482 Share Price $68.83 Est. Cost/Share $69.82 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $102K Shares 254 Share Price $401.57 * Est. Cost/Share $322.93 Unrealized @ Report Date +20.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 4,868 Share Price $20.95 Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
VPU VANGUARD WORLD FDS 0.0%
Value $102K Shares 666 Share Price $153.15 Est. Cost/Share $87.67 Unrealized @ Report Date +74.9%
FLEX FLEX LTD 0.0%
Value $101K Shares 4,693 Share Price $21.52 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $100K Shares 479 Share Price $208.77 * Est. Cost/Share $182.16 Unrealized @ Report Date +7.2%
IDXX IDEXX LABS INC 0.0%
Value $96,000 Shares 235 Share Price $408.51 Est. Cost/Share $369.64 Unrealized @ Report Date +10.4%
ITT ITT INC 0.0%
Value $93,000 Shares 1,147 Share Price $81.08 Est. Cost/Share $95.36 Unrealized @ Report Date -15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $93,000 Shares 885 Share Price $105.08 * Est. Cost/Share $59.96 Unrealized @ Report Date +64.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $92,000 Shares 1,662 Share Price $55.35 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.5%
— LINDE PLC 0.0%
Value $91,000 Shares 410 Share Price $221.95 Est. Cost/Share $265.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $91,000 Shares 471 Share Price $193.21 Est. Cost/Share $143.37 Unrealized @ Report Date +35.5%
IWM ISHARES TR 0.0%
Value $90,000 Shares 517 Share Price $174.08 Est. Cost/Share $188.09 Unrealized @ Report Date -7.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $88,000 Shares 1,903 Share Price $46.24 Est. Cost/Share $35.30 Unrealized @ Report Date +31.5%
CMCSA COMCAST CORP NEW 0.0%
Value $86,000 Shares 4,972 Share Price $17.30 * Est. Cost/Share $47.68 Unrealized @ Report Date -33.4%
FRDM EA SERIES TRUST 0.0%
Value $85,000 Shares 3,083 Share Price $27.57 Est. Cost/Share $29.27 Unrealized @ Report Date -5.8%
KO COCA COLA CO 0.0%
Value $84,000 Shares 3,041 Share Price $27.62 * Est. Cost/Share $47.26 Unrealized @ Report Date +23.0%
NFLX NETFLIX INC 0.0%
Value $84,000 Shares 371 Share Price $226.42 * Est. Cost/Share $40.88 Unrealized @ Report Date -27.9%
PSX PHILLIPS 66 0.0%
Value $83,000 Shares 1,266 Share Price $65.56 * Est. Cost/Share $82.44 Unrealized @ Report Date +13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,000 Shares 871 Share Price $94.14 * Est. Cost/Share $88.42 Unrealized @ Report Date -4.8%
EMGF ISHARES INC 0.0%
Value $80,000 Shares 1,960 Share Price $40.82 Est. Cost/Share $48.43 Unrealized @ Report Date -15.3%
ISCF ISHARES TR 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share $30.90 Unrealized @ Report Date -2.9%
L LOEWS CORP 0.0%
Value $78,000 Shares 1,331 Share Price $58.60 Est. Cost/Share $46.18 Unrealized @ Report Date +25.1%
ES EVERSOURCE ENERGY 0.0%
Value $76,000 Shares 909 Share Price $83.61 * Est. Cost/Share $48.43 Unrealized @ Report Date +51.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76,000 Shares 2,281 Share Price $33.32 Est. Cost/Share $35.82 Unrealized @ Report Date -6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76,000 Shares 62 Share Price $1225.81 * Est. Cost/Share $16.62 Unrealized @ Report Date +66.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 3,054 Share Price $24.89 Est. Cost/Share $27.02 Unrealized @ Report Date -8.4%
MPLX MPLX LP 0.0%
Value $75,000 Shares 2,295 Share Price $32.68 Est. Cost/Share $28.60 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $75,000 Shares 760 Share Price $98.68 Est. Cost/Share $76.35 Unrealized @ Report Date +29.4%
BAC BANK AMERICA CORP 0.0%
Value $75,000 Shares 6,398 Share Price $11.72 * Est. Cost/Share $33.05 Unrealized @ Report Date -7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $72,000 Shares 1,196 Share Price $60.20 * Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 176 Share Price $397.73 Est. Cost/Share $428.72 Unrealized @ Report Date -6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $69,000 Shares 850 Share Price $81.18 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $68,000 Shares 429 Share Price $158.51 Est. Cost/Share $254.45 Unrealized @ Report Date -37.4%
— BLACKROCK CORE BD TR 0.0%
Value $67,000 Shares 6,444 Share Price $10.40 Est. Cost/Share $12.99 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $63,000 Shares 543 Share Price $116.02 Est. Cost/Share $167.33 Unrealized @ Report Date -31.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $62,000 Shares 877 Share Price $70.70 Est. Cost/Share $89.84 Unrealized @ Report Date -21.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $61,000 Shares 1,040 Share Price $58.65 * Est. Cost/Share $145.06 Unrealized @ Report Date -2.1%
INTC INTEL CORP 0.0%
Value $61,000 Shares 4,648 Share Price $13.12 * Est. Cost/Share $32.52 Unrealized @ Report Date -21.6%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $61,000 Shares 2,807 Share Price $21.73 Est. Cost/Share $23.26 Unrealized @ Report Date -7.1%
KR KROGER CO 0.0%
Value $61,000 Shares 1,380 Share Price $44.20 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $60,000 Shares 429 Share Price $139.86 Est. Cost/Share $114.80 Unrealized @ Report Date +22.0%
SPYG SPDR SER TR 0.0%
Value $60,000 Shares 1,183 Share Price $50.72 Est. Cost/Share $33.79 Unrealized @ Report Date +50.0%
XYZ BLOCK INC 0.0%
Value $60,000 Shares 951 Share Price $63.09 Est. Cost/Share $68.12 Unrealized @ Report Date -7.8%
EZM WISDOMTREE TR 0.0%
Value $60,000 Shares 1,232 Share Price $48.70 Est. Cost/Share $34.04 Unrealized @ Report Date +42.8%
NVDA NVIDIA CORPORATION 0.0%
Value $58,000 Shares 1,553 Share Price $37.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.3%
— DISCOVER FINL SVCS 0.0%
Value $58,000 Shares 1,039 Share Price $55.82 Est. Cost/Share $57.02 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,000 Shares 2,519 Share Price $23.03 * Est. Cost/Share $34.45 Unrealized @ Report Date -6.5%
AES AES CORP 0.0%
Value $57,000 Shares 1,993 Share Price $28.60 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.3%
ARKG ARK ETF TR 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share $47.68 Unrealized @ Report Date -40.8%
ROST ROSS STORES INC 0.0%
Value $56,000 Shares 482 Share Price $116.18 * Est. Cost/Share $84.85 Unrealized @ Report Date +32.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55,000 Shares 329 Share Price $167.17 * Est. Cost/Share $222.16 Unrealized @ Report Date -1.3%
SNA SNAP ON INC 0.0%
Value $55,000 Shares 240 Share Price $229.17 * Est. Cost/Share $197.64 Unrealized @ Report Date +6.8%
HYG ISHARES TR 0.0%
Value $55,000 Shares 750 Share Price $73.33 Est. Cost/Share $85.62 Unrealized @ Report Date -14.0%
ALL ALLSTATE CORP 0.0%
Value $53,000 Shares 388 Share Price $136.60 * Est. Cost/Share $49.54 Unrealized @ Report Date +155.2%
SO SOUTHERN CO 0.0%
Value $53,000 Shares 985 Share Price $53.81 * Est. Cost/Share $45.63 Unrealized @ Report Date +40.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $51,000 Shares 855 Share Price $59.65 * Est. Cost/Share $98.88 Unrealized @ Report Date -44.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $51,000 Shares 1,656 Share Price $30.80 Est. Cost/Share $30.16 Unrealized @ Report Date +1.4%
D DOMINION ENERGY INC 0.0%
Value $50,000 Shares 813 Share Price $61.50 * Est. Cost/Share $61.78 Unrealized @ Report Date -14.6%
T AT&T INC 0.0%
Value $50,000 Shares 3,853 Share Price $12.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.7%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $49,000 Shares 906 Share Price $54.08 Est. Cost/Share $63.55 Unrealized @ Report Date -15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $49,000 Shares 1,268 Share Price $38.64 * Est. Cost/Share $63.10 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48,000 Shares 305 Share Price $157.38 * Est. Cost/Share $322.03 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.0%
Value $47,000 Shares 504 Share Price $93.25 * Est. Cost/Share $78.65 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $47,000 Shares 859 Share Price $54.71 Est. Cost/Share $27.15 Unrealized @ Report Date +101.3%
CAH CARDINAL HEALTH INC 0.0%
Value $46,000 Shares 599 Share Price $76.79 * Est. Cost/Share $48.05 Unrealized @ Report Date +51.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $46,000 Shares 158 Share Price $291.14 * Est. Cost/Share $278.91 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP 0.0%
Value $46,000 Shares 356 Share Price $129.21 * Est. Cost/Share $75.70 Unrealized @ Report Date +56.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $45,000 Shares 369 Share Price $121.95 Est. Cost/Share $132.38 Unrealized @ Report Date -8.0%
XEL XCEL ENERGY INC 0.0%
Value $45,000 Shares 639 Share Price $70.42 * Est. Cost/Share $60.95 Unrealized @ Report Date +3.7%
IGSB ISHARES TR 0.0%
Value $45,000 Shares 905 Share Price $49.72 Est. Cost/Share $50.85 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $44,000 Shares 2,163 Share Price $20.34 * Est. Cost/Share $43.89 Unrealized @ Report Date -27.2%
FDUS FIDUS INVT CORP 0.0%
Value $43,000 Shares 2,250 Share Price $19.11 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.2%
— ISHARES TR 0.0%
Value $43,000 Shares 1,587 Share Price $27.10 Est. Cost/Share $59.30 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $43,000 Shares 1,423 Share Price $30.22 Est. Cost/Share $33.04 Unrealized @ Report Date -8.0%
TFC TRUIST FINL CORP 0.0%
Value $42,000 Shares 2,263 Share Price $18.56 * Est. Cost/Share $39.17 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO 0.0%
Value $42,000 Shares 1,288 Share Price $32.61 * Est. Cost/Share $39.78 Unrealized @ Report Date -11.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42,000 Shares 809 Share Price $51.92 * Est. Cost/Share $79.72 Unrealized @ Report Date +14.7%
DEM WISDOMTREE TR 0.0%
Value $42,000 Shares 1,190 Share Price $35.29 Est. Cost/Share $41.34 Unrealized @ Report Date -13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42,000 Shares 521 Share Price $80.61 * Est. Cost/Share $122.26 Unrealized @ Report Date +14.4%
ACWX ISHARES TR 0.0%
Value $41,000 Shares 905 Share Price $45.30 Est. Cost/Share $41.17 Unrealized @ Report Date +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,000 Shares 383 Share Price $104.44 Est. Cost/Share $128.05 Unrealized @ Report Date -18.7%
TRGP TARGA RES CORP 0.0%
Value $40,000 Shares 1,507 Share Price $26.54 * Est. Cost/Share $59.81 Unrealized @ Report Date +14.8%
AVTR AVANTOR INC 0.0%
Value $40,000 Shares 1,907 Share Price $20.98 Est. Cost/Share $36.66 Unrealized @ Report Date -42.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $39,000 Shares 960 Share Price $40.63 Est. Cost/Share $50.67 Unrealized @ Report Date -19.1%
CSX CSX CORP 0.0%
Value $39,000 Shares 2,420 Share Price $16.12 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $38,000 Shares 404 Share Price $94.06 Est. Cost/Share $78.15 Unrealized @ Report Date +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $38,000 Shares 487 Share Price $78.03 * Est. Cost/Share $119.99 Unrealized @ Report Date +18.9%
— INSEEGO CORP 0.0%
Value $37,000 Shares 44,000 Share Price $0.84 Est. Cost/Share $4.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share $9.74 Unrealized @ Report Date -24.1%
SDGR SCHRODINGER INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $30.38 Unrealized @ Report Date -38.5%
USRT ISHARES TR 0.0%
Value $36,000 Shares 738 Share Price $48.78 Est. Cost/Share $52.42 Unrealized @ Report Date -5.7%
— MARATHON OIL CORP 0.0%
Value $36,000 Shares 1,316 Share Price $27.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $36,000 Shares 590 Share Price $61.02 * Est. Cost/Share $51.09 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 289 Share Price $124.57 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.3%
EMR EMERSON ELEC CO 0.0%
Value $34,000 Shares 651 Share Price $52.23 * Est. Cost/Share $78.62 Unrealized @ Report Date +15.1%
FISV FISERV INC 0.0%
Value $34,000 Shares 333 Share Price $102.10 Est. Cost/Share $102.91 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.0%
Value $34,000 Shares 143 Share Price $237.76 * Est. Cost/Share $186.08 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.0%
Value $34,000 Shares 808 Share Price $42.08 * Est. Cost/Share $93.03 Unrealized @ Report Date +17.2%
DOW DOW INC 0.0%
Value $34,000 Shares 937 Share Price $36.29 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.9%
IWV ISHARES TR 0.0%
Value $33,000 Shares 150 Share Price $220.00 Est. Cost/Share $169.48 Unrealized @ Report Date +30.2%
— COOPER COS INC 0.0%
Value $33,000 Shares 100 Share Price $330.00 Est. Cost/Share $414.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $33,000 Shares 704 Share Price $46.88 * Est. Cost/Share $62.61 Unrealized @ Report Date +17.2%
AMAT APPLIED MATLS INC 0.0%
Value $33,000 Shares 1,055 Share Price $31.28 * Est. Cost/Share $85.26 Unrealized @ Report Date +11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32,000 Shares 364 Share Price $87.91 * Est. Cost/Share $161.70 Unrealized @ Report Date +9.5%
DLS WISDOMTREE TR 0.0%
Value $32,000 Shares 552 Share Price $57.97 Est. Cost/Share $62.17 Unrealized @ Report Date -6.8%
BITO PROSHARES TR 0.0%
Value $31,000 Shares 2,980 Share Price $10.40 Est. Cost/Share $35.90 Unrealized @ Report Date -70.9%
RMD RESMED INC 0.0%
Value $31,000 Shares 151 Share Price $205.30 Est. Cost/Share $209.22 Unrealized @ Report Date -3.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $30,000 Shares 389 Share Price $77.12 * Est. Cost/Share $113.38 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 0.0%
Value $30,000 Shares 2,754 Share Price $10.89 * Est. Cost/Share $40.02 Unrealized @ Report Date -4.6%
CCI CROWN CASTLE INC 0.0%
Value $29,000 Shares 215 Share Price $134.88 * Est. Cost/Share $133.01 Unrealized @ Report Date -13.5%
FTNT FORTINET INC 0.0%
Value $29,000 Shares 592 Share Price $48.99 Est. Cost/Share $59.76 Unrealized @ Report Date -18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29,000 Shares 408 Share Price $71.08 * Est. Cost/Share $71.41 Unrealized @ Report Date -8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $29,000 Shares 875 Share Price $33.14 Est. Cost/Share $51.84 Unrealized @ Report Date -35.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $29,000 Shares 671 Share Price $43.22 Est. Cost/Share $44.05 Unrealized @ Report Date -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 * Est. Cost/Share $48.79 Unrealized @ Report Date -20.5%
MLPX GLOBAL X FDS 0.0%
Value $28,000 Shares 697 Share Price $40.17 Est. Cost/Share $28.06 Unrealized @ Report Date +45.3%
IQDG WISDOMTREE TR 0.0%
Value $28,000 Shares 926 Share Price $30.24 Est. Cost/Share $39.09 Unrealized @ Report Date -21.7%
MAIN MAIN STR CAP CORP 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 525 Share Price $53.33 Est. Cost/Share $50.92 Unrealized @ Report Date +5.1%
IWS ISHARES TR 0.0%
Value $27,000 Shares 260 Share Price $103.85 Est. Cost/Share $82.83 Unrealized @ Report Date +27.2%
TJX TJX COS INC NEW 0.0%
Value $27,000 Shares 340 Share Price $79.41 * Est. Cost/Share $63.54 Unrealized @ Report Date +20.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,000 Shares 211 Share Price $123.22 Est. Cost/Share $188.82 Unrealized @ Report Date -34.8%
AEE AMEREN CORP 0.0%
Value $26,000 Shares 297 Share Price $87.54 * Est. Cost/Share $43.73 Unrealized @ Report Date +85.1%
CMI CUMMINS INC 0.0%
Value $25,000 Shares 142 Share Price $176.06 * Est. Cost/Share $202.88 Unrealized @ Report Date +11.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $25,000 Shares 1,375 Share Price $18.18 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
KEY KEYCORP 0.0%
Value $25,000 Shares 1,725 Share Price $14.49 Est. Cost/Share $12.95 Unrealized @ Report Date +13.9%
DOL WISDOMTREE TR 0.0%
Value $25,000 Shares 568 Share Price $44.01 Est. Cost/Share $44.43 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.0%
Value $25,000 Shares 254 Share Price $98.43 * Est. Cost/Share $115.16 Unrealized @ Report Date -16.3%
HESM HESS MIDSTREAM LP 0.0%
Value $24,000 Shares 817 Share Price $29.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +59.7%
NOMD NOMAD FOODS LTD 0.0%
Value $24,000 Shares 1,366 Share Price $17.57 Est. Cost/Share $25.19 Unrealized @ Report Date -31.6%
XYL XYLEM INC 0.0%
Value $24,000 Shares 215 Share Price $111.63 * Est. Cost/Share $58.76 Unrealized @ Report Date +81.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,000 Shares 21 Share Price $1142.86 * Est. Cost/Share $1932.06 Unrealized @ Report Date +2.6%
MLPA GLOBAL X FDS 0.0%
Value $23,000 Shares 555 Share Price $41.44 Est. Cost/Share $27.00 Unrealized @ Report Date +52.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,000 Shares 360 Share Price $63.89 * Est. Cost/Share $46.19 Unrealized @ Report Date +31.3%
— CEDAR FAIR L P 0.0%
Value $23,000 Shares 562 Share Price $40.93 Est. Cost/Share $52.09 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $22,000 Shares 18,259 Share Price $1.20 Est. Cost/Share $14.51 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,000 Shares 135 Share Price $162.96 * Est. Cost/Share $154.07 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $22,000 Shares 642 Share Price $34.27 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
ENFR ALPS ETF TR 0.0%
Value $22,000 Shares 1,030 Share Price $21.36 Est. Cost/Share $21.31 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.0%
Value $22,000 Shares 297 Share Price $74.07 * Est. Cost/Share $53.89 Unrealized @ Report Date +22.4%
EMN EASTMAN CHEM CO 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $61.64 Unrealized @ Report Date +17.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 653 Share Price $32.16 Est. Cost/Share $37.52 Unrealized @ Report Date -13.0%
NOW SERVICENOW INC 0.0%
Value $21,000 Shares 82 Share Price $256.10 * Est. Cost/Share $90.66 Unrealized @ Report Date -14.3%
IYK ISHARES TR 0.0%
Value $21,000 Shares 102 Share Price $205.88 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.3%
EVX VANECK ETF TRUST 0.0%
Value $20,000 Shares 146 Share Price $136.99 * Est. Cost/Share $13.06 Unrealized @ Report Date +108.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $20,000 Shares 2,230 Share Price $8.97 Est. Cost/Share $7.17 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $49.79 Unrealized @ Report Date +24.4%
NIO NIO INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -66.7%
CAG CONAGRA BRANDS INC 0.0%
Value $20,000 Shares 523 Share Price $38.24 * Est. Cost/Share $26.75 Unrealized @ Report Date +24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,000 Shares 770 Share Price $25.97 * Est. Cost/Share $71.25 Unrealized @ Report Date +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,000 Shares 588 Share Price $34.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC. 0.0%
Value $19,000 Shares 526 Share Price $36.12 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.0%
Value $19,000 Shares 236 Share Price $80.51 Est. Cost/Share $67.74 Unrealized @ Report Date +21.1%
HUBB HUBBELL INC 0.0%
Value $19,000 Shares 82 Share Price $231.71 * Est. Cost/Share $187.71 Unrealized @ Report Date +19.9%
CB CHUBB LIMITED 0.0%
Value $19,000 Shares 84 Share Price $226.19 * Est. Cost/Share $170.08 Unrealized @ Report Date +25.0%
CRM SALESFORCE INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $158.98 Unrealized @ Report Date -17.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19,000 Shares 162 Share Price $117.28 Est. Cost/Share $315.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $18,000 Shares 664 Share Price $27.11 * Est. Cost/Share $56.24 Unrealized @ Report Date -16.0%
UGI UGI CORP NEW 0.0%
Value $18,000 Shares 483 Share Price $37.27 Est. Cost/Share $42.23 Unrealized @ Report Date -12.2%
MKC MCCORMICK & CO INC 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $65.77 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.0%
Value $18,000 Shares 703 Share Price $25.60 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.0%
HUN HUNTSMAN CORP 0.0%
Value $18,000 Shares 673 Share Price $26.75 * Est. Cost/Share $34.42 Unrealized @ Report Date -20.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,000 Shares 194 Share Price $87.63 Est. Cost/Share $211.37 Unrealized @ Report Date -58.3%
DE DEERE & CO 0.0%
Value $17,000 Shares 39 Share Price $435.90 * Est. Cost/Share $354.31 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,000 Shares 782 Share Price $21.74 * Est. Cost/Share $236.72 Unrealized @ Report Date -70.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $18.16 Unrealized @ Report Date -20.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $185.72 Unrealized @ Report Date +31.7%
APH AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 222 Share Price $76.58 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $16,000 Shares 39 Share Price $410.26 * Est. Cost/Share $678.34 Unrealized @ Report Date -38.0%
HOLX HOLOGIC INC 0.0%
Value $16,000 Shares 622 Share Price $25.72 * Est. Cost/Share $71.96 Unrealized @ Report Date +4.0%
ECL ECOLAB INC 0.0%
Value $16,000 Shares 112 Share Price $142.86 Est. Cost/Share $204.90 Unrealized @ Report Date -31.2%
TSN TYSON FOODS INC 0.0%
Value $16,000 Shares 824 Share Price $19.42 * Est. Cost/Share $62.06 Unrealized @ Report Date -9.7%
XSOE WISDOMTREE TR 0.0%
Value $16,000 Shares 611 Share Price $26.19 Est. Cost/Share $42.08 Unrealized @ Report Date -36.6%
— PIONEER NAT RES CO 0.0%
Value $16,000 Shares 72 Share Price $222.22 Est. Cost/Share $220.68 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $16,000 Shares 342 Share Price $46.78 * Est. Cost/Share $292.97 Unrealized @ Report Date +7.1%
IT GARTNER INC 0.0%
Value $16,000 Shares 47 Share Price $340.43 Est. Cost/Share $295.69 Unrealized @ Report Date +13.7%
MORN MORNINGSTAR INC 0.0%
Value $15,000 Shares 70 Share Price $214.29 Est. Cost/Share $306.05 Unrealized @ Report Date -29.2%
SEB SEABOARD CORP DEL 0.0%
Value $15,000 Shares 8 Share Price $1875.00 * Est. Cost/Share $3838.86 Unrealized @ Report Date -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,000 Shares 1,099 Share Price $13.65 * Est. Cost/Share $33.26 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15,000 Shares 197 Share Price $76.14 * Est. Cost/Share $52.70 Unrealized @ Report Date +41.3%
GPC GENUINE PARTS CO 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $152.26 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP 0.0%
Value $15,000 Shares 33 Share Price $454.55 * Est. Cost/Share $99.18 Unrealized @ Report Date +10.9%
ENB ENBRIDGE INC 0.0%
Value $15,000 Shares 379 Share Price $39.58 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,000 Shares 769 Share Price $19.51 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $14,000 Shares 671 Share Price $20.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 647 Share Price $21.64 * Est. Cost/Share $21.98 Unrealized @ Report Date -3.8%
USB US BANCORP DEL 0.0%
Value $14,000 Shares 1,313 Share Price $10.66 * Est. Cost/Share $37.19 Unrealized @ Report Date +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,000 Shares 852 Share Price $16.43 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.9%
CDW CDW CORP 0.0%
Value $14,000 Shares 76 Share Price $184.21 * Est. Cost/Share $167.20 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,000 Shares 545 Share Price $25.69 * Est. Cost/Share $64.26 Unrealized @ Report Date +16.0%
STT STATE STR CORP 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $70.86 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.0%
Value $14,000 Shares 1,409 Share Price $9.94 * Est. Cost/Share $30.74 Unrealized @ Report Date -4.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,000 Shares 452 Share Price $28.76 * Est. Cost/Share $25.15 Unrealized @ Report Date +7.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13,000 Shares 9 Share Price $1444.44 * Est. Cost/Share $1056.38 Unrealized @ Report Date +33.9%
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 206 Share Price $63.11 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,000 Shares 1,013 Share Price $12.83 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,000 Shares 404 Share Price $32.18 * Est. Cost/Share $139.51 Unrealized @ Report Date -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share $81.60 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $86.56 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $42.99 Unrealized @ Report Date -2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $230.81 Unrealized @ Report Date +8.0%
PPG PPG INDS INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $102.58 Unrealized @ Report Date +14.8%
EBAY EBAY INC. 0.0%
Value $13,000 Shares 304 Share Price $42.76 * Est. Cost/Share $58.53 Unrealized @ Report Date -33.1%
MKL MARKEL CORP 0.0%
Value $13,000 Shares 10 Share Price $1300.00 Est. Cost/Share $1233.67 Unrealized @ Report Date +6.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $84.07 Unrealized @ Report Date -14.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12,000 Shares 883 Share Price $13.59 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.6%
HEI/A HEICO CORP NEW 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $125.83 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,000 Shares 1,043 Share Price $11.51 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.3%
CAE CAE INC 0.0%
Value $12,000 Shares 625 Share Price $19.20 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 264 Share Price $45.45 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
GVI ISHARES TR 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share $106.14 Unrealized @ Report Date -3.5%
GIS GENERAL MLS INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $66.87 Unrealized @ Report Date +12.3%
GE GENERAL ELECTRIC CO 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $53.48 Unrealized @ Report Date -3.9%
PBF PBF ENERGY INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +111.2%
CMA COMERICA INC 0.0%
Value $12,000 Shares 844 Share Price $14.22 * Est. Cost/Share $60.81 Unrealized @ Report Date -6.1%
WAT WATERS CORP 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $323.32 Unrealized @ Report Date +6.0%
AME AMETEK INC 0.0%
Value $12,000 Shares 89 Share Price $134.83 Est. Cost/Share $117.19 Unrealized @ Report Date +16.9%
OMC OMNICOM GROUP INC 0.0%
Value $12,000 Shares 361 Share Price $33.24 * Est. Cost/Share $68.60 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12,000 Shares 53 Share Price $226.42 Est. Cost/Share $286.39 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $12,000 Shares 1,622 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $121.40 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.0%
Value $11,000 Shares 372 Share Price $29.57 * Est. Cost/Share $188.48 Unrealized @ Report Date -14.4%
SLB SCHLUMBERGER LTD 0.0%
Value $11,000 Shares 1,795 Share Price $6.13 * Est. Cost/Share $44.87 Unrealized @ Report Date +10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $88.79 Unrealized @ Report Date -3.5%
ORI OLD REP INTL CORP 0.0%
Value $11,000 Shares 448 Share Price $24.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +49.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,000 Shares 412 Share Price $26.70 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $97.82 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 Est. Cost/Share $124.50 Unrealized @ Report Date +17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $78.03 Unrealized @ Report Date +78.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $19.21 Unrealized @ Report Date -7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $98.93 Unrealized @ Report Date -4.2%
EQIX EQUINIX INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $626.41 Unrealized @ Report Date -1.8%
SPYV SPDR SER TR 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $11,000 Shares 45 Share Price $244.44 Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
IUSV ISHARES TR 0.0%
Value $11,000 Shares 153 Share Price $71.90 Est. Cost/Share $71.83 Unrealized @ Report Date -1.7%
OGE OGE ENERGY CORP 0.0%
Value $10,000 Shares 692 Share Price $14.45 * Est. Cost/Share $37.27 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $504.35 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.0%
Value $10,000 Shares 333 Share Price $30.03 * Est. Cost/Share $138.19 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.0%
Value $10,000 Shares 541 Share Price $18.48 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $10,000 Shares 886 Share Price $11.29 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,000 Shares 189 Share Price $52.91 * Est. Cost/Share $40.81 Unrealized @ Report Date +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $110.68 Unrealized @ Report Date +12.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $235.57 Unrealized @ Report Date +12.6%
MTN VAIL RESORTS INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $172.68 Unrealized @ Report Date +38.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $65.50 Unrealized @ Report Date -5.2%
— 89BIO INC 0.0%
Value $10,000 Shares 798 Share Price $12.53 Est. Cost/Share $3.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $134.70 Unrealized @ Report Date -18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 Est. Cost/Share $44.65 Unrealized @ Report Date -44.6%
— ACCOLADE INC 0.0%
Value $10,000 Shares 1,222 Share Price $8.18 Est. Cost/Share $44.36 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $35.57 Unrealized @ Report Date -3.3%
ABBNY ABB LTD 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $23.90 Unrealized @ Report Date +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $53.17 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $50.83 Unrealized @ Report Date -20.2%
VGT VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 27 Share Price $333.33 * Est. Cost/Share $54.90 Unrealized @ Report Date -27.3%
IUSG ISHARES TR 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $91.68 Unrealized @ Report Date -11.1%
BURL BURLINGTON STORES INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $158.00 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.0%
Value $9,000 Shares 994 Share Price $9.05 * Est. Cost/Share $106.51 Unrealized @ Report Date +0.5%
MRNA MODERNA INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 Est. Cost/Share $165.76 Unrealized @ Report Date +8.4%
BCE BCE INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.4%
TECH BIO-TECHNE CORP 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $78.69 Unrealized @ Report Date +3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,000 Shares 4 Share Price $2250.00 * Est. Cost/Share $172.29 Unrealized @ Report Date +46.1%
PCAR PACCAR INC 0.0%
Value $8,000 Shares 336 Share Price $23.81 * Est. Cost/Share $55.72 Unrealized @ Report Date +5.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,000 Shares 219 Share Price $36.53 Est. Cost/Share $42.84 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,000 Shares 577 Share Price $13.86 * Est. Cost/Share $82.52 Unrealized @ Report Date +2.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,000 Shares 2,497 Share Price $3.20 * Est. Cost/Share $14.69 Unrealized @ Report Date -35.5%
— KELLOGG CO 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $53.81 Unrealized @ Report Date +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $139.50 Unrealized @ Report Date +0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $52.61 Unrealized @ Report Date -32.0%
AAXJ ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $95.53 Unrealized @ Report Date -32.2%
IEX IDEX CORP 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $193.48 Unrealized @ Report Date +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 11 Share Price $727.27 Est. Cost/Share $625.92 Unrealized @ Report Date +14.6%
HNDL STRATEGY SHS 0.0%
Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $25.38 Unrealized @ Report Date -22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $50.29 Unrealized @ Report Date +17.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $77.28 Unrealized @ Report Date +20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +0.9%
TDOC TELADOC HEALTH INC 0.0%
Value $8,000 Shares 1,271 Share Price $6.29 * Est. Cost/Share $71.19 Unrealized @ Report Date -66.8%
AON AON PLC 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $284.40 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $156.53 Unrealized @ Report Date +6.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $67.26 Unrealized @ Report Date -22.6%
MDB MONGODB INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $193.58 Unrealized @ Report Date +1.7%
NMRK NEWMARK GROUP INC 0.0%
Value $7,000 Shares 927 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
CSGP COSTAR GROUP INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $66.14 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $7,000 Shares 389 Share Price $17.99 * Est. Cost/Share $51.79 Unrealized @ Report Date +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
AZO AUTOZONE INC 0.0%
Value $7,000 Shares 3 Share Price $2333.33 * Est. Cost/Share $2097.25 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $113.02 Unrealized @ Report Date +26.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,000 Shares 347 Share Price $20.17 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $208.52 Unrealized @ Report Date -32.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $58.83 Unrealized @ Report Date +43.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7,000 Shares 206 Share Price $33.98 * Est. Cost/Share $214.71 Unrealized @ Report Date +9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
QDIV GLOBAL X FDS 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.5%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 611 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
GGG GRACO INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $78.26 Unrealized @ Report Date +8.7%
WEN WENDYS CO 0.0%
Value $6,000 Shares 366 Share Price $16.39 * Est. Cost/Share $14.27 Unrealized @ Report Date +58.6%
AWR AMER STATES WTR CO 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $102.39 Unrealized @ Report Date +16.7%
GEN GEN DIGITAL INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $23.14 Unrealized @ Report Date -13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $84.23 Unrealized @ Report Date -17.2%
CABO CABLE ONE INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 Est. Cost/Share $701.18 Unrealized @ Report Date -4.2%
CG CARLYLE GROUP INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 804 Share Price $7.46 * Est. Cost/Share $4.61 Unrealized @ Report Date +108.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,000 Shares 811 Share Price $7.40 * Est. Cost/Share $24.28 Unrealized @ Report Date -67.3%
TW TRADEWEB MKTS INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $59.94 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $249.40 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.0%
Value $6,000 Shares 487 Share Price $12.32 * Est. Cost/Share $76.62 Unrealized @ Report Date +13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.3%
MCK MCKESSON CORP 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $357.91 Unrealized @ Report Date +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $47.96 Unrealized @ Report Date +13.6%
CROX CROCS INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $82.40 Unrealized @ Report Date +31.6%
ETSY ETSY INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $105.35 Unrealized @ Report Date +13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $49.80 Unrealized @ Report Date +33.6%
URI UNITED RENTALS INC 0.0%
Value $6,000 Shares 457 Share Price $13.13 * Est. Cost/Share $317.14 Unrealized @ Report Date +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $113.41 Unrealized @ Report Date +22.5%
— LAM RESEARCH CORP 0.0%
Value $6,000 Shares 233 Share Price $25.75 Est. Cost/Share $36.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $65.15 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 627 Share Price $9.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -2.8%
KBR KBR INC 0.0%
Value $5,000 Shares 370 Share Price $13.51 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.8%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $94.09 Unrealized @ Report Date +33.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $250.71 Unrealized @ Report Date +19.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $54.97 Unrealized @ Report Date +10.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $15.98 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $67.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $156.27 Unrealized @ Report Date +9.5%
NVR NVR INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $4396.05 Unrealized @ Report Date +4.9%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 329 Share Price $15.20 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.2%
TER TERADYNE INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $63.00 Unrealized @ Report Date -40.2%
EMBC EMBECTA CORP 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
ENS ENERSYS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $59.57 Unrealized @ Report Date +20.6%
EOG EOG RES INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $92.56 Unrealized @ Report Date +25.3%
TXG 10X GENOMICS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $42.36 Unrealized @ Report Date +20.4%
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $120.39 Unrealized @ Report Date +24.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 * Est. Cost/Share $10.70 Unrealized @ Report Date +28.1%
HUBS HUBSPOT INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $315.46 Unrealized @ Report Date -8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,000 Shares 525 Share Price $9.52 * Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%
— VMWARE INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $117.03 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $112.39 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $160.68 Unrealized @ Report Date -6.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,000 Shares 821 Share Price $6.09 * Est. Cost/Share $74.31 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $17.23 Unrealized @ Report Date +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,000 Shares 721 Share Price $6.93 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
PINS PINTEREST INC 0.0%
Value $5,000 Shares 199 Share Price $25.13 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.6%
POOL POOL CORP 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 Est. Cost/Share $47.53 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $245.86 Unrealized @ Report Date +8.6%
MASI MASIMO CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $140.74 Unrealized @ Report Date +5.1%
MKSI MKS INSTRS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $84.29 Unrealized @ Report Date -2.0%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $176.07 Unrealized @ Report Date -41.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
DES WISDOMTREE TR 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $67.42 Unrealized @ Report Date +5.8%
STAG STAG INDL INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $82.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $107.23 Unrealized @ Report Date -2.5%
LKQ LKQ CORP 0.0%
Value $4,000 Shares 822 Share Price $4.87 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date -12.4%
FMC FMC CORP 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $104.34 Unrealized @ Report Date +6.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $17.08 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $107.27 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $136.12 Unrealized @ Report Date +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $207.48 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $13.16 Unrealized @ Report Date +22.1%
NEM NEWMONT CORP 0.0%
Value $4,000 Shares 304 Share Price $13.16 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $72.48 Unrealized @ Report Date -17.2%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
AA ALCOA CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $496.30 Unrealized @ Report Date +9.1%
OPTU ALTICE USA INC 0.0%
Value $4,000 Shares 804 Share Price $4.98 * Est. Cost/Share $6.38 Unrealized @ Report Date -27.9%
SNOW SNOWFLAKE INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $155.46 Unrealized @ Report Date -7.7%
RH RH 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $266.76 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $170.59 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $4,000 Shares 366 Share Price $10.93 * Est. Cost/Share $64.85 Unrealized @ Report Date -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%
SDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $83.62 Unrealized @ Report Date -20.0%
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $49.84 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $98.71 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,000 Shares 2,409 Share Price $1.66 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.3%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $16.83 Unrealized @ Report Date +10.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $58.35 Unrealized @ Report Date +9.9%
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.0%
— ALLETE INC 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $65.32 Unrealized @ Report Date +12.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $44.90 Unrealized @ Report Date -18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 1,186 Share Price $3.37 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $122.48 Unrealized @ Report Date -4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $237.77 Unrealized @ Report Date +11.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $71.84 Unrealized @ Report Date +30.1%
DXCM DEXCOM INC 0.0%
Value $4,000 Shares 520 Share Price $7.69 * Est. Cost/Share $108.65 Unrealized @ Report Date +4.2%
RVTY PERKINELMER INC 0.0%
Value $4,000 Shares 3,409 Share Price $1.17 * Est. Cost/Share $133.57 Unrealized @ Report Date +4.2%
— AZEK CO INC 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $280.90 Unrealized @ Report Date -5.4%
DBX DROPBOX INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +18.8%
EQT EQT CORP 0.0%
Value $4,000 Shares 729 Share Price $5.49 * Est. Cost/Share $38.44 Unrealized @ Report Date -16.0%
VSAT VIASAT INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.0%
CPRT COPART INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $202.07 Unrealized @ Report Date -7.5%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $58.32 Unrealized @ Report Date +15.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $44.24 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $25.81 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $4,000 Shares 437 Share Price $9.15 Est. Cost/Share $7.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $74.70 Unrealized @ Report Date -15.5%
— APTIV PLC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $107.14 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4,000 Shares 757 Share Price $5.28 * Est. Cost/Share $40.86 Unrealized @ Report Date -32.4%
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $112.26 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $65.96 Unrealized @ Report Date +8.5%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $53.29 Unrealized @ Report Date -14.9%
— PARAMOUNT GLOBAL 0.0%
Value $3,000 Shares 527 Share Price $5.69 Est. Cost/Share $7.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $83.68 Unrealized @ Report Date -10.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 467 Share Price $6.42 * Est. Cost/Share $4.70 Unrealized @ Report Date +32.5%
MDU MDU RES GROUP INC 0.0%
Value $3,000 Shares 348 Share Price $8.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $119.99 Unrealized @ Report Date -64.7%
— CHIMERA INVT CORP 0.0%
Value $3,000 Shares 583 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $64.27 Unrealized @ Report Date -2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $157.96 Unrealized @ Report Date +3.0%
TTC TORO CO 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $85.59 Unrealized @ Report Date +32.3%
RUN SUNRUN INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.6%
UNM UNUM GROUP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $44.35 Unrealized @ Report Date +34.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $59.85 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $312.81 Unrealized @ Report Date +2.1%
EPAM EPAM SYS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $361.28 Unrealized @ Report Date -9.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $76.30 Unrealized @ Report Date -8.7%
BIIB BIOGEN INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $278.83 Unrealized @ Report Date -0.7%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 416 Share Price $7.21 * Est. Cost/Share $47.61 Unrealized @ Report Date +0.4%
NET CLOUDFLARE INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $56.91 Unrealized @ Report Date -20.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $70.45 Unrealized @ Report Date +12.6%
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $218.48 Unrealized @ Report Date -6.2%
TDW TIDEWATER INC NEW 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 1,073 Share Price $2.80 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $247.19 Unrealized @ Report Date +12.5%
OVV OVINTIV INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $135.54 Unrealized @ Report Date +30.5%
ACI ALBERTSONS COS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $18.77 Unrealized @ Report Date +1.5%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $21.51 Unrealized @ Report Date -82.3%
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $82.41 Unrealized @ Report Date -17.7%
— BUNGE LIMITED 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $99.48 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $316.12 Unrealized @ Report Date +1.3%
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $56.10 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $90.86 Unrealized @ Report Date -13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,000 Shares 4 Share Price $750.00 Est. Cost/Share $694.78 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $122.30 Unrealized @ Report Date +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $157.03 Unrealized @ Report Date -32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $259.34 Unrealized @ Report Date -10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $20.51 Unrealized @ Report Date +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,000 Shares 1,226 Share Price $2.45 * Est. Cost/Share $76.23 Unrealized @ Report Date -1.2%
SPSC SPS COMM INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $121.23 Unrealized @ Report Date +5.9%
Z ZILLOW GROUP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.15 Unrealized @ Report Date -8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $64.97 Unrealized @ Report Date -2.6%
JBL JABIL INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $123.72 Unrealized @ Report Date -2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.2%
DINO HF SINCLAIR CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $171.20 Unrealized @ Report Date +24.7%
PTC PTC INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $111.83 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $203.86 Unrealized @ Report Date -3.5%
SOXX ISHARES TR 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $125.38 Unrealized @ Report Date -7.5%
SSRM SSR MNG INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $14.65 Unrealized @ Report Date +6.9%
NOV NOV INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $19.68 Unrealized @ Report Date +6.2%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $48.63 Unrealized @ Report Date +15.2%
QRVO QORVO INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
VYX NCR CORP NEW 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,000 Shares 1,412 Share Price $2.12 * Est. Cost/Share $66.70 Unrealized @ Report Date -2.9%
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 1,933 Share Price $1.55 * Est. Cost/Share $27.28 Unrealized @ Report Date -8.3%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $76.72 Unrealized @ Report Date -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,000 Shares 297 Share Price $10.10 * Est. Cost/Share $49.43 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $71.71 Unrealized @ Report Date +17.9%
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 525 Share Price $3.81 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $16.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $86.86 Unrealized @ Report Date -15.4%
OKTA OKTA INC 0.0%
Value $2,000 Shares 223 Share Price $8.97 * Est. Cost/Share $59.56 Unrealized @ Report Date +14.7%
— PERFICIENT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $53.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $42.07 Unrealized @ Report Date -10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
ZD ZIFF DAVIS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.86 Unrealized @ Report Date -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $32.65 Unrealized @ Report Date -14.2%
FNB F N B CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $12.00 Unrealized @ Report Date -2.0%
— AVANGRID INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $43.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $104.87 Unrealized @ Report Date +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $24.32 Unrealized @ Report Date -29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $29.81 Unrealized @ Report Date -57.3%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $66.57 Unrealized @ Report Date +23.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $102.02 Unrealized @ Report Date +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $69.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $91.19 Unrealized @ Report Date +4.5%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $211.01 Unrealized @ Report Date +12.6%
MGEE MGE ENERGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $64.08 Unrealized @ Report Date +2.9%
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $87.15 Unrealized @ Report Date -36.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $41.04 Unrealized @ Report Date +50.4%
FOXA FOX CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $53.63 Unrealized @ Report Date -1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $43.99 Unrealized @ Report Date +17.8%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2,000 Shares 2,211 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $2,000 Shares 6,344 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,000 Shares 822 Share Price $2.43 * Est. Cost/Share $160.36 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $247.75 Unrealized @ Report Date -14.9%
THO THOR INDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $74.59 Unrealized @ Report Date -4.8%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $55.10 Unrealized @ Report Date -18.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $90.39 Unrealized @ Report Date +0.9%
AOS A O Smith Corp 0.0%
Value $2,000 Shares 304 Share Price $6.58 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $62.52 Unrealized @ Report Date +3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $67.80 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $313.37 Unrealized @ Report Date -2.9%
— ETF MANAGERS TR 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share $28.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $79.27 Unrealized @ Report Date -2.9%
ULBI ULTRALIFE CORP 0.0%
Value $2,000 Shares 580 Share Price $3.45 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $152.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $393.83 Unrealized @ Report Date +19.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.7%
— HOWARD HUGHES CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $43.49 Unrealized @ Report Date +16.7%
CHGG CHEGG INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $25.69 Unrealized @ Report Date -1.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $2.84 Unrealized @ Report Date +258.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $88.89 Unrealized @ Report Date -9.7%
GM GENERAL MTRS CO 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $35.86 Unrealized @ Report Date -9.1%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $16.31 Unrealized @ Report Date +55.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $98.03 Unrealized @ Report Date +3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $90.56 Unrealized @ Report Date -0.0%
RPM RPM INTL INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $88.84 Unrealized @ Report Date +9.7%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $104.66 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.3%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $225.63 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $158.20 Unrealized @ Report Date +8.2%
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $105.41 Unrealized @ Report Date -10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.2%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $13.70 Unrealized @ Report Date +154.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.4%
GAP GAP INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $10.50 Unrealized @ Report Date -5.0%
BAND BANDWIDTH INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.2%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $134.94 Unrealized @ Report Date +7.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $60.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $275.20 Unrealized @ Report Date +0.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $83.94 Unrealized @ Report Date -7.7%
DOV DOVER CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $122.28 Unrealized @ Report Date +6.8%
BALL BALL CORP 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 402 Share Price $4.98 * Est. Cost/Share $9.20 Unrealized @ Report Date -43.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $147.02 Unrealized @ Report Date +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.37 Unrealized @ Report Date +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
PRI PRIMERICA INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $126.70 Unrealized @ Report Date +11.9%
— ANSYS INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $44.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $77.75 Unrealized @ Report Date +7.2%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $79.55 Unrealized @ Report Date +20.9%
ANNX ANNEXON INC 0.0%
Value $2,000 Shares 381 Share Price $5.25 Est. Cost/Share $3.06 Unrealized @ Report Date +69.2%
— HESS CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $114.30 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,000 Shares 1,062 Share Price $1.88 * Est. Cost/Share $1.65 Unrealized @ Report Date +9.2%
INGR INGREDION INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $91.53 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.4%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 499 Share Price $4.01 * Est. Cost/Share $47.61 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $186.94 Unrealized @ Report Date -9.4%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $148.00 Unrealized @ Report Date +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $114.63 Unrealized @ Report Date +13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,000 Shares 536 Share Price $3.73 * Est. Cost/Share $105.97 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $157.75 Unrealized @ Report Date +16.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $64.40 Unrealized @ Report Date -3.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $218.79 Unrealized @ Report Date -11.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 309 Share Price $6.47 * Est. Cost/Share $103.22 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
HAS HASBRO INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $56.31 Unrealized @ Report Date -5.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $35.62 Unrealized @ Report Date +59.7%
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.74 Unrealized @ Report Date +61.6%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.8%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $393.26 Unrealized @ Report Date -16.2%
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 246 Share Price $4.07 * Est. Cost/Share $4.10 Unrealized @ Report Date +11.8%
INVH INVITATION HOMES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $33.15 Unrealized @ Report Date -20.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $43.34 Unrealized @ Report Date +18.6%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.7%
— PAYCOR HCM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.60 Unrealized @ Report Date +20.4%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.51 Unrealized @ Report Date +0.7%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.33 Unrealized @ Report Date -2.6%
RBC RBC BEARINGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $215.17 Unrealized @ Report Date -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.6%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1,000 Shares 2,056 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.27 Unrealized @ Report Date +33.2%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $134.35 Unrealized @ Report Date -10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $163.40 Unrealized @ Report Date -20.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +40.5%
RM REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.23 Unrealized @ Report Date +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $183.74 Unrealized @ Report Date +10.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +33.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $148.16 Unrealized @ Report Date -2.5%
— CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $331.53 Unrealized @ Report Date +0.1%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +5.2%
— RENT THE RUNWAY INC 0.0%
Value $1,000 Shares 195 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
PODD INSULET CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $248.79 Unrealized @ Report Date +18.3%
CXT CRANE HLDGS CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.29 Unrealized @ Report Date -40.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +4.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.65 Unrealized @ Report Date -17.1%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 722 Share Price $1.39 * Est. Cost/Share $153.87 Unrealized @ Report Date +6.1%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.00 Unrealized @ Report Date +18.2%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $86.40 Unrealized @ Report Date -59.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.23 Unrealized @ Report Date +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.4%
ACM AECOM 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $75.96 Unrealized @ Report Date +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.7%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.46 Unrealized @ Report Date +38.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $350.38 Unrealized @ Report Date -1.4%
— BERKELEY LTS INC 0.0%
Value $1,000 Shares 322 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.1%
— BENEFITFOCUS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.77 Unrealized @ Report Date +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.7%
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.59 Unrealized @ Report Date +0.6%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +5.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.72 Unrealized @ Report Date -10.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $7.94 Unrealized @ Report Date +20.4%
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $29.41 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
— SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $30.40 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 -1.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
NTAP NETAPP INC 0.0%
Value $1,000 Shares 259 Share Price $3.86 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,000 Shares 216 Share Price $4.63 * Est. Cost/Share $104.63 Unrealized @ Report Date +6.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.06 Unrealized @ Report Date +7.4%
— SEAGEN INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $369.79 Unrealized @ Report Date -12.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $156.17 Unrealized @ Report Date -0.3%
TWLO TWILIO INC 0.0%
Value $1,000 Shares 452 Share Price $2.21 * Est. Cost/Share $58.95 Unrealized @ Report Date -17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $178.22 Unrealized @ Report Date -18.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $64.07 Unrealized @ Report Date -18.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $69.52 Unrealized @ Report Date +1.0%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.71 Unrealized @ Report Date -21.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.3%
ATI ATI INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $48.72 Unrealized @ Report Date -14.8%
— ASTRA SPACE INC 0.0%
Value $1,000 Shares 1,605 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $502.76 Unrealized @ Report Date +7.1%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +5.2%
— SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 1,305 Share Price $0.77 Est. Cost/Share $0.50 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 —
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $7.26 Unrealized @ Report Date +63.0%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $36.28 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,000 Shares 448 Share Price $2.23 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $286.37 Unrealized @ Report Date -1.1%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.99 Unrealized @ Report Date +7.6%
SONO SONOS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.24 Unrealized @ Report Date -12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $85.21 Unrealized @ Report Date +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.9%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $113.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share $6.26 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.4%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $100.83 Unrealized @ Report Date +4.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $126.41 Unrealized @ Report Date +2.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $49.86 Unrealized @ Report Date -34.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,000 Shares 206 Share Price $4.85 * Est. Cost/Share $482.24 Unrealized @ Report Date +1.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $36.92 Unrealized @ Report Date -16.1%
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $122.28 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.84 Unrealized @ Report Date -37.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $90.53 Unrealized @ Report Date +7.2%
WEX WEX INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $155.87 Unrealized @ Report Date +5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +28.1%
ORC ORCHID IS CAP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $67.65 Unrealized @ Report Date -0.6%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.47 Unrealized @ Report Date +23.1%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 271 Share Price $3.69 * Est. Cost/Share $223.13 Unrealized @ Report Date -75.2%
— DISH NETWORK CORPORATION 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.33 Unrealized @ Report Date -19.7%
— DENNYS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $135.80 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -48.4%
— WOLFSPEED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $92.40 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.77 Unrealized @ Report Date +18.7%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.71 Unrealized @ Report Date -34.8%
— WW INTL INC 0.0%
Value $1,000 Shares 287 Share Price $3.48 Est. Cost/Share $4.93 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $125.07 Unrealized @ Report Date +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.44 Unrealized @ Report Date +30.5%
VTR VENTAS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $112.18 Unrealized @ Report Date +11.7%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.5%
— VERU INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share $7.94 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $9.49 Unrealized @ Report Date +83.7%
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $6.17 Unrealized @ Report Date +166.8%
SR SPIRE INC 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $49.17 Unrealized @ Report Date -18.7%
— SPLUNK INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $88.34 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $156.91 Unrealized @ Report Date -4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $41.38 Unrealized @ Report Date -27.2%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -25.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.8%
— STERICYCLE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $39.54 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +62.8%
— VIEW INC 0.0%
Value $1,000 Shares 791 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.1%
VST VISTRA CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.61 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
— SYNOVUS FINL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $37.04 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $13.56 Unrealized @ Report Date +10.0%
FOX FOX CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $149.54 Unrealized @ Report Date -16.3%
WHD CACTUS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.4%
EIX EDISON INTL 0.0%
Value $1,000 Shares 303 Share Price $3.30 * Est. Cost/Share $53.45 Unrealized @ Report Date +4.3%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 681 Share Price $1.47 * Est. Cost/Share $44.39 Unrealized @ Report Date +0.7%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $280.41 Unrealized @ Report Date +7.2%
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $3.64 Unrealized @ Report Date +154.1%
CDLX CARDLYTICS INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $57.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $8.80 Unrealized @ Report Date +30.5%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +11.7%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +7.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.24 Unrealized @ Report Date -18.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $23.29 Unrealized @ Report Date +48.9%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $7.55 Unrealized @ Report Date +8.3%
CERT CERTARA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.1%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $85.91 Unrealized @ Report Date -7.5%
— CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $89.04 Unrealized @ Report Date +16.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.4%
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $37.43 Unrealized @ Report Date -2.7%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $41.93 Unrealized @ Report Date -8.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $103.98 Unrealized @ Report Date +0.6%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1,000 Shares 2,541 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $82.15 Unrealized @ Report Date -6.1%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.53 Unrealized @ Report Date +12.6%
NWL NEWELL BRANDS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.08 Unrealized @ Report Date +6.6%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $91.38 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $129.38 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.30 Unrealized @ Report Date -4.6%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
BILL BILL COM HLDGS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $124.65 Unrealized @ Report Date -12.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.6%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.73 Unrealized @ Report Date +42.3%
— IAA INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $96.77 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $6.70 Unrealized @ Report Date +24.8%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.19 Unrealized @ Report Date +15.4%
TXNM PNM RES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
— LUCID GROUP INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $12.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.7%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $86.51 Unrealized @ Report Date +4.3%
ADEA ADEIA INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date -6.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $8.39 Unrealized @ Report Date -9.0%
DASH DOORDASH INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $66.79 Unrealized @ Report Date -26.9%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $154.30 Unrealized @ Report Date -15.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +14.1%
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $8.40 Unrealized @ Report Date -27.0%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.4%
M MACYS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.70 Unrealized @ Report Date +10.4%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.67 Unrealized @ Report Date +3.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $24.77 Unrealized @ Report Date -39.9%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.4%
PSTG PURE STORAGE INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $28.24 Unrealized @ Report Date -5.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $4.37 Unrealized @ Report Date +9.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $45.03 Unrealized @ Report Date -40.3%
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 299 Share Price $3.34 * Est. Cost/Share $168.12 Unrealized @ Report Date -0.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $6.01 Unrealized @ Report Date +22.9%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +20.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $91.77 Unrealized @ Report Date -6.6%
— R1 RCM INC 0.0%
Value $1,000 Shares 1,273 Share Price $0.79 Est. Cost/Share $1.55 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.4%
— INARI MED INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $110.83 Unrealized @ Report Date -22.9%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
BRO Brown & Brown Inc 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $60.63 Unrealized @ Report Date -7.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $84.89 Unrealized @ Report Date -1.7%
— Fisker Inc 0.0%
Value $0 Shares 1,726 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $0 Shares 1,169 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.07 Unrealized @ Report Date -14.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 313 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +9.0%
FLR FLUOR CORP NEW 0.0%
Value $0 Shares 683 Share Price $0.00 Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
— FOCUS UNVL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $0 Shares 1,901 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date -3.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date +7.8%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.18 Unrealized @ Report Date +3.1%
FRPT Freshpet Inc 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $59.50 Unrealized @ Report Date -11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date -0.3%
BOX BOX INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.51 Unrealized @ Report Date +13.2%
— FTC Solar Inc 0.0%
Value $0 Shares 5,022 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FuelCell Energy Inc 0.0%
Value $0 Shares 2,828 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $66.23 Unrealized @ Report Date -14.2%
— PDC ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 1,424 Share Price $0.00 Est. Cost/Share $32.61 Unrealized @ Report Date -8.9%
— PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 14 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 +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.59 Unrealized @ Report Date +25.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date +12.6%
HOMB HOME BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date -1.8%
— BIRD GLOBAL INC 0.0%
Value $0 Shares 649 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $0 Shares 1,265 Share Price $0.00 Est. Cost/Share $13.25 Unrealized @ Report Date -3.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.67 Unrealized @ Report Date +24.0%
ALIT ALIGHT INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date +8.3%
— Hudson Pac PPTYS INC 0.0%
Value $0 Shares 502 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.93 Unrealized @ Report Date -11.6%
H Hyatt Hotels Corp 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $90.70 Unrealized @ Report Date -1.5%
IAC IAC INC 0.0%
Value $0 Shares 308 Share Price $0.00 Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
IDA IDACORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.00 Unrealized @ Report Date -1.1%
— ADAMS RES & ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $4.56 Unrealized @ Report Date +11.3%
IRT Independence RLTY TR INC 0.0%
Value $0 Shares 684 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Indus Realty Trust Inc 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date +11.8%
— INNOVATE CORP 0.0%
Value $0 Shares 256 Share Price $0.00 Est. Cost/Share — 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 +3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.76 Unrealized @ Report Date +18.0%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.11 Unrealized @ Report Date +12.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.63 Unrealized @ Report Date +20.3%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.87 Unrealized @ Report Date +11.1%
IBOC International Bancshares Cor 0.0%
Value $0 Shares 285 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date -5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.44 Unrealized @ Report Date +1.6%
ERIE ERIE INDTY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $164.05 Unrealized @ Report Date +44.5%
ETR ENTERGY CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.75 Unrealized @ Report Date -0.8%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $96.21 Unrealized @ Report Date -32.7%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date +14.5%
EME EMCOR GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $113.11 Unrealized @ Report Date +29.8%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date -23.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date -4.4%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date -0.2%
KSS KOHLS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.49 Unrealized @ Report Date -41.9%
KFY KORN FERRY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.43 Unrealized @ Report Date -14.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date +1.8%
EHTH eHealth Inc 0.0%
Value $0 Shares 1,726 Share Price $0.00 Est. Cost/Share $3.73 Unrealized @ Report Date +29.8%
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
— LAREDO PETROLEUM INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.23 Unrealized @ Report Date +15.9%
— LHC GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $183.67 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 167 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.33 Unrealized @ Report Date -19.5%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $259.52 Unrealized @ Report Date -15.2%
— Livent Corp 0.0%
Value $0 Shares 260 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.57 Unrealized @ Report Date -22.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $14.94 Unrealized @ Report Date -23.8%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.77 Unrealized @ Report Date -13.4%
— Luminar Technologies Inc 0.0%
Value $0 Shares 1,192 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date -52.7%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date -2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.38 Unrealized @ Report Date -3.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date +51.9%
DOMO DOMO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.51 Unrealized @ Report Date -8.2%
VVV Valvoline Inc 0.0%
Value $0 Shares 488 Share Price $0.00 Est. Cost/Share $30.25 Unrealized @ Report Date +7.9%
VMI VALMONT INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $264.26 Unrealized @ Report Date +25.1%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.46 Unrealized @ Report Date +11.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date +17.8%
— USERTESTING INC 0.0%
Value $0 Shares 41 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 -0.5%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $0 Shares 3,038 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.24 Unrealized @ Report Date +1.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.74 Unrealized @ Report Date +0.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date +4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.91 Unrealized @ Report Date -34.0%
— Revance Therapeutics Inc 0.0%
Value $0 Shares 760 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.01 Unrealized @ Report Date -7.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date +4.4%
RLI RLI CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
RBLX ROBLOX CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.36 Unrealized @ Report Date -31.2%
RKT ROCKET COS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date -19.5%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.65 Unrealized @ Report Date +17.5%
RXO RXO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
RXST RXSIGHT INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $12.16 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date -27.5%
UDMY UDEMY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.34 Unrealized @ Report Date -20.9%
TWO Two HBRS INVT CORP 0.0%
Value $0 Shares 425 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $63.25 Unrealized @ Report Date -20.1%
— TREAN INS GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $138.30 Unrealized @ Report Date -2.2%
TKR TIMKEN CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.31 Unrealized @ Report Date +6.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $0 Shares 851 Share Price $0.00 Est. Cost/Share $40.27 Unrealized @ Report Date +6.1%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.45 Unrealized @ Report Date -18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date -5.1%
OC OWENS CORNING NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.29 Unrealized @ Report Date -3.4%
— OUTSET MED INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORGN Origin Materials Inc 0.0%
Value $0 Shares 991 Share Price $0.00 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
OBK Origin Bancorp Inc 0.0%
Value $0 Shares 224 Share Price $0.00 Est. Cost/Share $39.73 Unrealized @ Report Date -7.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share $6.83 Unrealized @ Report Date -83.0%
— ONTRAK INC 0.0%
Value $0 Shares 303 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.13 Unrealized @ Report Date -2.6%
OLN OLIN CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.48 Unrealized @ Report Date +4.2%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share $189.02 Unrealized @ Report Date +7.7%
OI O-I GLASS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.54 Unrealized @ Report Date +22.4%
— OAK STR HEALTH INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $0 Shares 500 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 +24.5%
— VIVINT SMART HOME INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $34.27 Unrealized @ Report Date +10.2%
SAVA Cassava Sciences Inc 0.0%
Value $0 Shares 309 Share Price $0.00 Est. Cost/Share $35.94 Unrealized @ Report Date -17.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $236.97 Unrealized @ Report Date -4.5%
NRG NRG Energy Inc 0.0%
Value $0 Shares 1,362 Share Price $0.00 Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $76.33 Unrealized @ Report Date -3.9%
NWE NORTHWESTERN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.84 Unrealized @ Report Date +9.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $215.88 Unrealized @ Report Date +0.9%
CHTR Charter Communications Inc 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $109.79 Unrealized @ Report Date +1.0%
CHWY CHEWY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.65 Unrealized @ Report Date -8.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $107.82 Unrealized @ Report Date +4.0%
CIEN CIENA CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.21 Unrealized @ Report Date +12.8%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date -0.4%
CMTG CLAROS MTG TR INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.59 Unrealized @ Report Date +4.8%
CWEN/A Clearway Energy Inc 0.0%
Value $0 Shares 758 Share Price $0.00 Est. Cost/Share $25.70 Unrealized @ Report Date -3.5%
CLF Cleveland-Cliffs Inc NEW 0.0%
Value $0 Shares 359 Share Price $0.00 Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
CDE COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date -5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.76 Unrealized @ Report Date -0.1%
TGNA TEGNA Inc 0.0%
Value $0 Shares 765 Share Price $0.00 Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
— NEVRO CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT Corp 0.0%
Value $0 Shares 471 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $0 Shares 534 Share Price $0.00 Est. Cost/Share $57.76 Unrealized @ Report Date -5.1%
COHR COHERENT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
KMT Kennametal Inc 0.0%
Value $0 Shares 374 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date -2.5%
— Physicians RLTY TR 0.0%
Value $0 Shares 1,774 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share $150.99 Unrealized @ Report Date -9.0%
KBH KB HOME 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +6.7%
JYNT JOINT CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date -9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.47 Unrealized @ Report Date +8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
PLBY PLBY GROUP INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $3.58 Unrealized @ Report Date -23.1%
PLUG Plug Power Inc 0.0%
Value $0 Shares 595 Share Price $0.00 Est. Cost/Share $16.68 Unrealized @ Report Date -25.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +9.7%
PII POLARIS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%
— AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.02 Unrealized @ Report Date -13.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share $0.31 Unrealized @ Report Date +84.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date +3.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $27.84 Unrealized @ Report Date -18.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $176.82 Unrealized @ Report Date -4.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date -1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $131.85 Unrealized @ Report Date +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.50 Unrealized @ Report Date +3.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QS Quantumscape Corp 0.0%
Value $0 Shares 2,041 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -23.7%
RPD RAPID7 INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $71.66 Unrealized @ Report Date -52.6%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.82 Unrealized @ Report Date +7.5%
— TELLURIAN INC NEW 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
THG Hanover Ins Group Inc 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $128.96 Unrealized @ Report Date -2.7%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.89 Unrealized @ Report Date -46.6%
GRPN GROUPON INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $175.95 Unrealized @ Report Date +2.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date +4.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $12.55 Unrealized @ Report Date -19.1%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.09 Unrealized @ Report Date +9.1%
— GLOBALSTAR INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO Group Inc NEW 0.0%
Value $0 Shares 380 Share Price $0.00 Est. Cost/Share $9.72 Unrealized @ Report Date +12.6%
GNRC Generac HLDGS Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -43.9%
COIN Coinbase Global Inc 0.0%
Value $0 Shares 290 Share Price $0.00 Est. Cost/Share $53.16 Unrealized @ Report Date -33.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
FFIV F5 Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $101.25 Unrealized @ Report Date -14.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date -21.6%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 725 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $140.31 Unrealized @ Report Date +17.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.34 Unrealized @ Report Date -7.0%
MQ MARQETA INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.36 Unrealized @ Report Date -17.0%
— CRYPTYDE INC 0.0%
Value $0 Shares 2,370 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc NEW 0.0%
Value $0 Shares 664 Share Price $0.00 Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
MATV Mativ Holdings Inc 0.0%
Value $0 Shares 679 Share Price $0.00 Est. Cost/Share $18.83 Unrealized @ Report Date -2.4%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date -11.0%
MBI MBIA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date +12.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.89 Unrealized @ Report Date -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $179.68 Unrealized @ Report Date +18.2%
— COUCHBASE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
— CORE SCIENTIFIC INC 0.0%
Value $0 Shares 3,829 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
MTD Mettler Toledo International Inc 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%
CNXC Concentrix Corp 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
MSTR MicroStrategy Inc 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $20.44 Unrealized @ Report Date -30.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.18 Unrealized @ Report Date +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $143.02 Unrealized @ Report Date -6.4%
— MODEL N INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.10 Unrealized @ Report Date +1.2%
MOD MODINE MFG CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date +7.0%
— ZIMVIE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $316.33 Unrealized @ Report Date +4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.24 Unrealized @ Report Date -1.2%
MOS Mosaic Co NEW 0.0%
Value $0 Shares 589 Share Price $0.00 Est. Cost/Share $45.05 Unrealized @ Report Date -10.7%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.10 Unrealized @ Report Date -0.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.93 Unrealized @ Report Date +8.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.66 Unrealized @ Report Date -6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.50 Unrealized @ Report Date +19.3%
NGVC Natural Grocers by Vitamin C 0.0%
Value $0 Shares 1,753 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -12.5%
NAVI Navient Corp 0.0%
Value $0 Shares 786 Share Price $0.00 Est. Cost/Share $15.82 Unrealized @ Report Date +4.0%
NCNO NCINO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.10 Unrealized @ Report Date -22.5%
NEOG NEOGEN CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.24 Unrealized @ Report Date +6.9%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date -3.2%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date -5.6%
SEE Sealed Air Corp 0.0%
Value $0 Shares 406 Share Price $0.00 Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 1,451 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $0 Shares 361 Share Price $0.00 Est. Cost/Share $2.06 Unrealized @ Report Date -62.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -74.7%
SXT Sensient Technologies Corp 0.0%
Value $0 Shares 211 Share Price $0.00 Est. Cost/Share $71.64 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.89 Unrealized @ Report Date +4.9%
— SHAPEWAYS HOLDINGS INC 0.0%
Value $0 Shares 483 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $0 Shares 208 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $0 Shares 1 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 +10.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date +28.4%
ASH Ashland Inc 0.0%
Value $0 Shares 178 Share Price $0.00 Est. Cost/Share $98.57 Unrealized @ Report Date +2.2%
SLAB Silicon Laboratories Inc 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $131.85 Unrealized @ Report Date +2.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.02 Unrealized @ Report Date +42.8%
— Sirius XM Holdings Inc 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $94.57 Unrealized @ Report Date +7.5%
— SITIO ROYALTIES CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
SWKS Skyworks Solutions Inc 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $84.10 Unrealized @ Report Date -1.4%
SLM SLM Corp 0.0%
Value $0 Shares 786 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
SM SM ENERGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.34 Unrealized @ Report Date -11.2%
SNAP SNAP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $22.80 Unrealized @ Report Date -60.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.70 Unrealized @ Report Date -6.3%
— SOUTHSTATE CORPORATION 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date -2.0%
— VROOM INC 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $0 Shares 704 Share Price $0.00 Est. Cost/Share $20.35 Unrealized @ Report Date +4.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.30 Unrealized @ Report Date +7.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.21 Unrealized @ Report Date +23.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -6.7%
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.01 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date -11.8%
WTW Willis Towers Watson PLC LTD 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.40 Unrealized @ Report Date +27.6%
WTFC Wintrust Financial Corp 0.0%
Value $0 Shares 167 Share Price $0.00 Est. Cost/Share $88.33 Unrealized @ Report Date -4.3%
ANDE ANDERSONS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.61 Unrealized @ Report Date -0.9%
DLTR DOLLAR TREE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $152.92 Unrealized @ Report Date -7.5%
DIOD DIODES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.28 Unrealized @ Report Date +5.3%
APPS DIGITAL TURBINE INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date -8.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +5.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 797 Share Price $0.00 Est. Cost/Share $12.86 Unrealized @ Report Date -14.5%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $68.94 Unrealized @ Report Date +11.4%
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.97 Unrealized @ Report Date +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $87.23 Unrealized @ Report Date -22.3%
XPEL XPEL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $53.44 Unrealized @ Report Date +12.4%
XPO XPO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date +6.3%
DC DAKOTA GOLD CORP 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -10.5%
CYTK Cytokinetics Inc 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $42.95 Unrealized @ Report Date +6.7%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $0 Shares 290 Share Price $0.00 Est. Cost/Share $35.49 Unrealized @ Report Date +4.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 1,037 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $0 Shares 385 Share Price $0.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
— AMCOR PLC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date +4.0%
— SPIRE GLOBAL INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.90 Unrealized @ Report Date +12.0%
SPXC SPX Technologies Inc Com 0.0%
Value $0 Shares 543 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date +14.9%
— Stem Inc 0.0%
Value $0 Shares 2,159 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.48 Unrealized @ Report Date +27.8%
— ALLBIRDS INC 0.0%
Value $0 Shares 206 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun CMNTYS Inc 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $7.73 Unrealized @ Report Date +11.7%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $163.61 Unrealized @ Report Date -31.6%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +9.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +15.3%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 433 Share Price $0.00 Est. Cost/Share $46.20 Unrealized @ Report Date -5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $0 Shares 366 Share Price $0.00 Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
CALX CALIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +11.5%
— CANOO INC 0.0%
Value $0 Shares 387 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $17.94 Unrealized @ Report Date -37.6%
BWXT BWX Technologies Inc 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share $55.61 Unrealized @ Report Date +1.3%
BKE Buckle Inc 0.0%
Value $0 Shares 369 Share Price $0.00 Est. Cost/Share $28.99 Unrealized @ Report Date +12.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.96 Unrealized @ Report Date -15.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $63.89 Unrealized @ Report Date -3.4%