Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $364,921 (100.0% shares, 0.0% debt)

Holdings (1,027)

DGRW WISDOMTREE TR 10.2%
Value ($000) $37,369 Shares 692,525 Est. Cost $47.47 Unrealized
AGGY WISDOMTREE TR 9.4%
Value ($000) $34,403 Shares 640,764 Est. Cost $51.69 Unrealized
TOTL SSGA ACTIVE ETF TR 8.4%
Value ($000) $30,535 Shares 619,631 Est. Cost $47.99 Unrealized
VUG VANGUARD INDEX FDS 7.6%
Value ($000) $27,625 Shares 109,042 Est. Cost $231.18 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 7.0%
Value ($000) $25,578 Shares 458,795 Est. Cost $54.85 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $14,351 Shares 108,155 Est. Cost $93.05 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 3.5%
Value ($000) $12,732 Shares 148,890 Est. Cost $52.90 Unrealized +38.8%
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $12,346 Shares 94,953 Est. Cost $117.20 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 3.0%
Value ($000) $11,054 Shares 191,671 Est. Cost $57.34 Unrealized
XLI SELECT SECTOR SPDR TR 2.2%
Value ($000) $8,033 Shares 90,722 Est. Cost $72.00 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,188 Shares 63,362 Est. Cost $93.91 Unrealized
MDYG SPDR SER TR 1.9%
Value ($000) $6,806 Shares 98,168 Est. Cost $60.50 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.8%
Value ($000) $6,721 Shares 251,424 Est. Cost $26.42 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $6,718 Shares 118,417 Est. Cost $55.71 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,129 Shares 27,557 Est. Cost $121.35 Unrealized +69.8%
MDYV SPDR SER TR 1.3%
Value ($000) $4,713 Shares 84,915 Est. Cost $49.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,097 Shares 66,515 Est. Cost $62.34 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,875 Shares 1,190 Est. Cost $97.06 Unrealized +64.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,502 Shares 22,250 Est. Cost $114.60 Unrealized +11.3%
SLYG SPDR SER TR 0.9%
Value ($000) $3,407 Shares 44,607 Est. Cost $68.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,992 Shares 32,878 Est. Cost $59.93 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,690 Shares 28,309 Est. Cost $83.20 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,596 Shares 1,481 Est. Cost $66.11 Unrealized +26.3%
SLYV SPDR SER TR 0.7%
Value ($000) $2,590 Shares 39,135 Est. Cost $59.37 Unrealized
BOTZ GLOBAL X FDS 0.7%
Value ($000) $2,516 Shares 75,934 Est. Cost $29.18 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,512 Shares 16,581 Est. Cost $139.91 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $2,502 Shares 7,644 Est. Cost $308.22 Unrealized
MRK MERCK & CO. INC 0.7%
Value ($000) $2,399 Shares 29,329 Est. Cost $56.55 Unrealized +14.7%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,153 Shares 16,768 Est. Cost $68.94 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,145 Shares 11,843 Est. Cost $130.64 Unrealized +7.3%
META FACEBOOK INC 0.6%
Value ($000) $2,060 Shares 7,543 Est. Cost $197.40 Unrealized +37.9%
V VISA INC 0.5%
Value ($000) $1,779 Shares 8,133 Est. Cost $157.43 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,700 Shares 57,660 Est. Cost $21.97 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,538 Shares 10,670 Est. Cost $35.23 Unrealized +28.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,418 Shares 5,338 Est. Cost $185.85 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,334 Shares 32,371 Est. Cost $55.19 Unrealized -45.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,132 Shares 20,208 Est. Cost $56.04 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,132 Shares 2,095 Est. Cost $38.13 Unrealized +33.0%
LINDE PLC 0.3%
Value ($000) $1,130 Shares 4,291 Est. Cost $216.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,128 Shares 6,405 Est. Cost $123.30 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,075 Shares 17,331 Est. Cost $41.30 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,016 Shares 17,298 Est. Cost $40.05 Unrealized +9.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,013 Shares 2,025 Est. Cost $290.91 Unrealized +66.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,003 Shares 7,897 Est. Cost $86.73 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,001 Shares 7,197 Est. Cost $91.09 Unrealized +35.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $996 Shares 2,643 Est. Cost $268.43 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $946 Shares 18,044 Est. Cost $34.07 Unrealized +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $899 Shares 15,410 Est. Cost $42.99 Unrealized +13.8%
SPTS SPDR SER TR 0.2%
Value ($000) $843 Shares 27,441 Est. Cost $30.72 Unrealized
T AT&T INC 0.2%
Value ($000) $840 Shares 29,207 Est. Cost $15.38 Unrealized +0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $837 Shares 27,601 Est. Cost $22.32 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $805 Shares 3,469 Est. Cost $211.24 Unrealized +4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $773 Shares 7,955 Est. Cost $95.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $767 Shares 1,043 Est. Cost $190.68 Unrealized +18.9%
IEF ISHARES TR 0.2%
Value ($000) $714 Shares 5,951 Est. Cost $121.16 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $708 Shares 6,896 Est. Cost $109.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $707 Shares 7,772 Est. Cost $62.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $672 Shares 1,917 Est. Cost $245.19 Unrealized +25.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $665 Shares 4,369 Est. Cost $72.12 Unrealized +72.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $661 Shares 4,114 Est. Cost $155.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $643 Shares 6,017 Est. Cost $71.17 Unrealized +19.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $631 Shares 2,941 Est. Cost $163.64 Unrealized +18.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $629 Shares 3,089 Est. Cost $113.78 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $629 Shares 2,608 Est. Cost $130.93 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $621 Shares 2,275 Est. Cost $208.50 Unrealized +18.7%
AGG ISHARES TR 0.2%
Value ($000) $611 Shares 5,173 Est. Cost $115.12 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $591 Shares 2,520 Est. Cost $130.04 Unrealized +59.0%
IWB ISHARES TR 0.2%
Value ($000) $558 Shares 2,633 Est. Cost $138.69 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $545 Shares 2,518 Est. Cost $183.87 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $525 Shares 1,006 Est. Cost $7.69 Unrealized +73.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $501 Shares 3,277 Est. Cost $84.40 Unrealized +52.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $487 Shares 1,374 Est. Cost $272.36 Unrealized +17.1%
PFE PFIZER INC 0.1%
Value ($000) $475 Shares 12,907 Est. Cost $29.84 Unrealized -4.0%
NEM NEWMONT CORP 0.1%
Value ($000) $462 Shares 7,719 Est. Cost $46.54 Unrealized +12.5%
ORCL ORACLE CORP 0.1%
Value ($000) $450 Shares 6,950 Est. Cost $44.85 Unrealized +23.8%
ICVT ISHARES TR 0.1%
Value ($000) $440 Shares 4,558 Est. Cost $96.53 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $439 Shares 3,743 Est. Cost $81.75 Unrealized +16.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $423 Shares 6,197 Est. Cost $48.57 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $394 Shares 558 Est. Cost $121.78 Unrealized +40.1%
USMV ISHARES TR 0.1%
Value ($000) $388 Shares 5,711 Est. Cost $61.73 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $365 Shares 2,535 Est. Cost $93.79 Unrealized +34.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $359 Shares 6,030 Est. Cost $49.43 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $356 Shares 7,725 Est. Cost $30.91 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $355 Shares 2,634 Est. Cost $85.66 Unrealized +39.3%
ABT ABBOTT LABS 0.1%
Value ($000) $349 Shares 3,188 Est. Cost $82.80 Unrealized +19.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $341 Shares 4,793 Est. Cost $18.39 Unrealized +28.9%
SPYM SPDR SER TR 0.1%
Value ($000) $338 Shares 7,682 Est. Cost $31.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $332 Shares 2,170 Est. Cost $97.61 Unrealized +36.3%
MBB ISHARES TR 0.1%
Value ($000) $329 Shares 2,983 Est. Cost $107.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $327 Shares 4,565 Est. Cost $54.51 Unrealized +7.2%
PEP PEPSICO INC 0.1%
Value ($000) $322 Shares 2,177 Est. Cost $107.70 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $321 Shares 12,345 Est. Cost $9.81 Unrealized +98.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $321 Shares 3,456 Est. Cost $66.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $320 Shares 484 Est. Cost $508.55 Unrealized +25.2%
DOW DOW INC 0.1%
Value ($000) $316 Shares 5,705 Est. Cost $27.69 Unrealized +41.0%
NKE NIKE INC 0.1%
Value ($000) $314 Shares 2,218 Est. Cost $87.61 Unrealized +40.6%
FTXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $312 Shares 11,119 Est. Cost $20.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $309 Shares 4,003 Est. Cost $62.49 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $300 Shares 1,148 Est. Cost $184.32 Unrealized +21.0%
UNP UNION PAC CORP 0.1%
Value ($000) $290 Shares 1,395 Est. Cost $153.60 Unrealized +15.9%
TWITTER INC 0.1%
Value ($000) $282 Shares 5,212 Est. Cost $28.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $265 Shares 1,455 Est. Cost $117.83 Unrealized +30.7%
BALL BALL CORP 0.1%
Value ($000) $258 Shares 2,770 Est. Cost $65.98 Unrealized +31.5%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $255 Shares 2,933 Est. Cost $71.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $254 Shares 1,581 Est. Cost $112.33 Unrealized +31.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $253 Shares 1,031 Est. Cost $180.29 Unrealized +19.0%
CTVA CORTEVA INC 0.1%
Value ($000) $252 Shares 6,487 Est. Cost $25.49 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $249 Shares 1,518 Est. Cost $98.21 Unrealized +37.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $247 Shares 1,726 Est. Cost $105.57 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 1,167 Est. Cost $147.11 Unrealized +34.6%
DRAFTKINGS INC 0.1%
Value ($000) $243 Shares 5,211 Est. Cost $43.70 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $243 Shares 9,685 Est. Cost $25.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $241 Shares 1,379 Est. Cost $109.21 Unrealized +7.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $241 Shares 1,085 Est. Cost $209.42 Unrealized +7.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $231 Shares 1,037 Est. Cost $145.02 Unrealized +65.7%
LQD ISHARES TR 0.1%
Value ($000) $231 Shares 1,675 Est. Cost $134.33 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $217 Shares 7,095 Est. Cost $30.37 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $216 Shares 3,156 Est. Cost $49.08 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $216 Shares 579 Est. Cost $261.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $212 Shares 803 Est. Cost $181.41 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 593 Est. Cost $208.55 Unrealized +55.1%
BA BOEING CO 0.1%
Value ($000) $211 Shares 987 Est. Cost $284.07 Unrealized -32.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $203 Shares 13,887 Est. Cost $10.70 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $196 Shares 1,657 Est. Cost $62.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $195 Shares 2,128 Est. Cost $43.11 Unrealized +33.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $184 Shares 2,722 Est. Cost $54.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $179 Shares 3,993 Est. Cost $37.20 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $175 Shares 3,520 Est. Cost $26.36 Unrealized +36.0%
KO COCA COLA CO 0.0%
Value ($000) $174 Shares 3,176 Est. Cost $41.79 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value ($000) $170 Shares 1,104 Est. Cost $118.94 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $169 Shares 1,137 Est. Cost $113.34 Unrealized +20.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $166 Shares 1,180 Est. Cost $119.87 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $166 Shares 3,340 Est. Cost $46.69 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $165 Shares 541 Est. Cost $272.46 Unrealized +3.1%
AMCOR PLC 0.0%
Value ($000) $164 Shares 13,915 Est. Cost $7.58 Unrealized +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $160 Shares 769 Est. Cost $124.50 Unrealized +40.4%
IWS ISHARES TR 0.0%
Value ($000) $158 Shares 1,631 Est. Cost $76.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $156 Shares 598 Est. Cost $146.78 Unrealized +71.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $153 Shares 538 Est. Cost $195.65 Unrealized +31.8%
ETSY ETSY INC 0.0%
Value ($000) $149 Shares 833 Est. Cost $150.38 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $147 Shares 1,610 Est. Cost $22.50 Unrealized +19.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $147 Shares 691 Est. Cost $126.80 Unrealized +29.1%
MS MORGAN STANLEY 0.0%
Value ($000) $145 Shares 2,108 Est. Cost $35.53 Unrealized +37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 753 Est. Cost $172.72 Unrealized -4.5%
CORP PIMCO ETF TR 0.0%
Value ($000) $135 Shares 1,154 Est. Cost $115.25 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $135 Shares 3,616 Est. Cost $19.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $135 Shares 2,540 Est. Cost $37.73 Unrealized +25.7%
USIG ISHARES TR 0.0%
Value ($000) $135 Shares 2,178 Est. Cost $60.54 Unrealized
BBCB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $134 Shares 2,319 Est. Cost $56.64 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $134 Shares 1,157 Est. Cost $82.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $132 Shares 648 Est. Cost $149.52 Unrealized +21.1%
IYT ISHARES TR 0.0%
Value ($000) $131 Shares 595 Est. Cost $220.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $128 Shares 2,073 Est. Cost $49.33 Unrealized -14.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $128 Shares 988 Est. Cost $79.71 Unrealized +42.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $125 Shares 378 Est. Cost $310.71 Unrealized +4.0%
FMC FMC CORP 0.0%
Value ($000) $125 Shares 1,087 Est. Cost $79.76 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $123 Shares 2,101 Est. Cost $53.55 Unrealized -7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $119 Shares 1,742 Est. Cost $58.82 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $119 Shares 1,004 Est. Cost $99.28 Unrealized +8.2%
IJH ISHARES TR 0.0%
Value ($000) $116 Shares 505 Est. Cost $166.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $115 Shares 457 Est. Cost $222.60 Unrealized -3.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $115 Shares 1,725 Est. Cost $51.46 Unrealized +14.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $114 Shares 768 Est. Cost $111.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $114 Shares 770 Est. Cost $102.71 Unrealized +18.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $114 Shares 362 Est. Cost $154.70 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $114 Shares 544 Est. Cost $190.43 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $111 Shares 923 Est. Cost $103.86 Unrealized -0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 554 Est. Cost $144.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $108 Shares 768 Est. Cost $101.90 Unrealized +13.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $108 Shares 637 Est. Cost $118.66 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $104 Shares 475 Est. Cost $173.87 Unrealized +4.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $103 Shares 2,514 Est. Cost $32.47 Unrealized -17.8%
CDK GLOBAL INC 0.0%
Value ($000) $103 Shares 1,988 Est. Cost $47.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $102 Shares 6,307 Est. Cost $11.94 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $102 Shares 1,055 Est. Cost $81.36 Unrealized +9.1%
SPYG SPDR SER TR 0.0%
Value ($000) $100 Shares 1,803 Est. Cost $33.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $99 Shares 753 Est. Cost $79.03 Unrealized +55.8%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 791 Est. Cost $87.45 Unrealized +13.4%
IGSB ISHARES TR 0.0%
Value ($000) $96 Shares 1,740 Est. Cost $51.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $95 Shares 1,216 Est. Cost $62.71 Unrealized -10.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $95 Shares 1,048 Est. Cost $58.37 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 763 Est. Cost $66.85 Unrealized +55.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $92 Shares 2,212 Est. Cost $31.71 Unrealized +18.3%
MCK MCKESSON CORP 0.0%
Value ($000) $91 Shares 524 Est. Cost $132.44 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 605 Est. Cost $102.97 Unrealized +3.4%
GOOG ALPHABET INC 0.0%
Value ($000) $90 Shares 51 Est. Cost $72.59 Unrealized +15.4%
VFC V F CORP 0.0%
Value ($000) $88 Shares 1,030 Est. Cost $68.15 Unrealized +17.3%
LGLV SPDR SER TR 0.0%
Value ($000) $88 Shares 735 Est. Cost $107.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $88 Shares 656 Est. Cost $105.83 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $87 Shares 590 Est. Cost $134.47 Unrealized -2.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,345 Est. Cost $46.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $86 Shares 1,370 Est. Cost $53.04 Unrealized -10.3%
PPL PPL CORP 0.0%
Value ($000) $85 Shares 3,013 Est. Cost $22.26 Unrealized +4.1%
IWD ISHARES TR 0.0%
Value ($000) $84 Shares 612 Est. Cost $111.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $82 Shares 2,706 Est. Cost $34.02 Unrealized -32.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $82 Shares 1,519 Est. Cost $35.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 188 Est. Cost $366.71 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $79 Shares 1,861 Est. Cost $39.65 Unrealized -16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 478 Est. Cost $125.79 Unrealized +11.1%
ARKK ARK ETF TR 0.0%
Value ($000) $78 Shares 625 Est. Cost $46.40 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $78 Shares 4,774 Est. Cost $16.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $78 Shares 341 Est. Cost $166.30 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78 Shares 925 Est. Cost $83.81 Unrealized -22.4%
QRVO QORVO INC 0.0%
Value ($000) $77 Shares 467 Est. Cost $98.50 Unrealized +49.4%
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 443 Est. Cost $104.87 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $73 Shares 660 Est. Cost $83.11 Unrealized +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $72 Shares 7,432 Est. Cost $10.28 Unrealized -15.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 206 Est. Cost $344.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $70 Shares 439 Est. Cost $73.20 Unrealized +84.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $69 Shares 435 Est. Cost $106.52 Unrealized +20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $69 Shares 744 Est. Cost $66.62 Unrealized +23.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $69 Shares 310 Est. Cost $131.56 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $69 Shares 452 Est. Cost $119.17 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 755 Est. Cost $69.48 Unrealized +8.9%
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 920 Est. Cost $52.33 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 1,488 Est. Cost $40.61 Unrealized +3.6%
KEY KEYCORP 0.0%
Value ($000) $68 Shares 4,154 Est. Cost $12.51 Unrealized -9.1%
EXC EXELON CORP 0.0%
Value ($000) $68 Shares 1,601 Est. Cost $24.97 Unrealized -1.4%
NVS NOVARTIS AG 0.0%
Value ($000) $66 Shares 704 Est. Cost $85.35 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 324 Est. Cost $162.80 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $65 Shares 900 Est. Cost $64.71 Unrealized -0.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 305 Est. Cost $115.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $62 Shares 848 Est. Cost $63.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $62 Shares 2,149 Est. Cost $29.40 Unrealized -11.0%
XYL XYLEM INC 0.0%
Value ($000) $61 Shares 604 Est. Cost $63.78 Unrealized +38.9%
AFL AFLAC INC 0.0%
Value ($000) $61 Shares 1,376 Est. Cost $33.78 Unrealized +7.6%
UNILEVER PLC 0.0%
Value ($000) $61 Shares 1,023 Est. Cost $59.63 Unrealized
XILINX INC 0.0%
Value ($000) $60 Shares 427 Est. Cost $105.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 401 Est. Cost $101.18 Unrealized +13.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $59 Shares 2,488 Est. Cost $13.71 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $59 Shares 649 Est. Cost $68.24 Unrealized +21.6%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 5,970 Est. Cost $9.71 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $58 Shares 542 Est. Cost $68.30 Unrealized +15.6%
DEO DIAGEO PLC 0.0%
Value ($000) $57 Shares 359 Est. Cost $139.25 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $57 Shares 327 Est. Cost $102.09 Unrealized +41.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $57 Shares 966 Est. Cost $41.65 Unrealized +20.4%
MKL MARKEL CORP 0.0%
Value ($000) $56 Shares 54 Est. Cost $1087.91 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $56 Shares 193 Est. Cost $219.65 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $55 Shares 240 Est. Cost $118.35 Unrealized +72.9%
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 156 Est. Cost $65.24 Unrealized +26.6%
FAST FASTENAL CO 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $18.42 Unrealized +12.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $53 Shares 532 Est. Cost $55.74 Unrealized +56.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $52 Shares 394 Est. Cost $109.50 Unrealized +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $52 Shares 365 Est. Cost $117.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 574 Est. Cost $41.76 Unrealized +106.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $51 Shares 582 Est. Cost $62.45 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $51 Shares 404 Est. Cost $95.92 Unrealized -2.6%
SPYV SPDR SER TR 0.0%
Value ($000) $51 Shares 1,477 Est. Cost $27.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $51 Shares 211 Est. Cost $146.47 Unrealized +39.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 680 Est. Cost $52.18 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $49 Shares 2,570 Est. Cost $18.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $48 Shares 282 Est. Cost $126.81 Unrealized +24.0%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,952 Est. Cost $18.24 Unrealized -3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $47 Shares 585 Est. Cost $57.38 Unrealized +16.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 1,170 Est. Cost $45.66 Unrealized -32.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 497 Est. Cost $63.86 Unrealized +20.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,677 Est. Cost $29.89 Unrealized
HESS CORP 0.0%
Value ($000) $46 Shares 875 Est. Cost $40.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 93 Est. Cost $515.91 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44 Shares 196 Est. Cost $197.22 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44 Shares 168 Est. Cost $168.50 Unrealized +32.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $34.80 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 79 Est. Cost $92.68 Unrealized +12.2%
COLFAX CORP 0.0%
Value ($000) $42 Shares 1,109 Est. Cost $28.18 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $62.24 Unrealized +62.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $42 Shares 435 Est. Cost $83.63 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 506 Est. Cost $58.59 Unrealized +3.0%
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 245 Est. Cost $100.72 Unrealized +35.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 530 Est. Cost $23.88 Unrealized +33.7%
INTU INTUIT 0.0%
Value ($000) $39 Shares 102 Est. Cost $260.79 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $93.98 Unrealized +11.4%
BIDU BAIDU INC 0.0%
Value ($000) $37 Shares 172 Est. Cost $160.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 45 Est. Cost $219.34 Unrealized +13.2%
AEE AMEREN CORP 0.0%
Value ($000) $37 Shares 470 Est. Cost $60.13 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $51.85 Unrealized +13.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $36 Shares 156 Est. Cost $164.09 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36 Shares 953 Est. Cost $34.29 Unrealized -8.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 447 Est. Cost $57.07 Unrealized +19.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $35 Shares 1,839 Est. Cost $23.12 Unrealized -38.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 718 Est. Cost $40.48 Unrealized -4.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $35 Shares 191 Est. Cost $112.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 148 Est. Cost $263.28 Unrealized -12.9%
CITRIX SYS INC 0.0%
Value ($000) $35 Shares 268 Est. Cost $140.82 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,074 Est. Cost $28.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 414 Est. Cost $54.64 Unrealized +28.7%
WU WESTERN UN CO 0.0%
Value ($000) $34 Shares 1,545 Est. Cost $20.14 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 245 Est. Cost $74.49 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $33 Shares 474 Est. Cost $67.18 Unrealized -28.6%
AVGO BROADCOM INC 0.0%
Value ($000) $33 Shares 75 Est. Cost $26.72 Unrealized +30.3%
USHY ISHARES TR 0.0%
Value ($000) $33 Shares 791 Est. Cost $38.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 45 Est. Cost $560.09 Unrealized +20.5%
SO SOUTHERN CO 0.0%
Value ($000) $32 Shares 519 Est. Cost $48.09 Unrealized +3.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 708 Est. Cost $43.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31 Shares 135 Est. Cost $175.11 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $31 Shares 613 Est. Cost $48.11 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $31 Shares 98 Est. Cost $251.00 Unrealized +14.0%
TOTAL SE 0.0%
Value ($000) $31 Shares 750 Est. Cost $52.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $30 Shares 458 Est. Cost $50.70 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value ($000) $30 Shares 1,626 Est. Cost $13.33 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $30 Shares 41 Est. Cost $492.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 53 Est. Cost $413.93 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 250 Est. Cost $82.89 Unrealized +17.2%
FISV FISERV INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $110.45 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29 Shares 518 Est. Cost $65.55 Unrealized -38.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $29 Shares 700 Est. Cost $54.80 Unrealized -24.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 355 Est. Cost $72.16 Unrealized -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 400 Est. Cost $50.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 697 Est. Cost $17.26 Unrealized +95.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.00 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $336.58 Unrealized +22.6%
DE DEERE & CO 0.0%
Value ($000) $26 Shares 97 Est. Cost $141.91 Unrealized +63.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $26 Shares 4,121 Est. Cost $5.84 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 204 Est. Cost $22.51 Unrealized +30.1%
KR KROGER CO 0.0%
Value ($000) $26 Shares 823 Est. Cost $27.90 Unrealized +4.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 444 Est. Cost $39.53 Unrealized +28.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 297 Est. Cost $50.80 Unrealized +39.2%
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 166 Est. Cost $127.35 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 1,119 Est. Cost $31.68 Unrealized -43.9%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 60 Est. Cost $323.67 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $151.46 Unrealized +24.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $83.13 Unrealized +35.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.90 Unrealized -8.4%
ITT ITT INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $53.40 Unrealized +30.9%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $157.63 Unrealized -12.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 132 Est. Cost $138.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $76.76 Unrealized -7.5%
INVESCO MUN TR 0.0%
Value ($000) $24 Shares 1,843 Est. Cost $11.39 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $24 Shares 214 Est. Cost $112.15 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $24 Shares 270 Est. Cost $64.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $23 Shares 342 Est. Cost $47.66 Unrealized +26.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 465 Est. Cost $43.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 467 Est. Cost $33.24 Unrealized +16.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $23 Shares 1,943 Est. Cost $9.77 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 226 Est. Cost $89.56 Unrealized +11.4%
EBIX INC 0.0%
Value ($000) $22 Shares 573 Est. Cost $38.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 184 Est. Cost $96.79 Unrealized +8.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $22 Shares 314 Est. Cost $59.40 Unrealized -6.4%
USB US BANCORP DEL 0.0%
Value ($000) $22 Shares 468 Est. Cost $34.41 Unrealized -1.6%
KELLOGG CO 0.0%
Value ($000) $22 Shares 350 Est. Cost $50.35 Unrealized -0.7%
TIFFANY & CO NEW 0.0%
Value ($000) $22 Shares 166 Est. Cost $119.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 181 Est. Cost $85.54 Unrealized +25.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 300 Est. Cost $26.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 243 Est. Cost $79.53 Unrealized +8.8%
LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 44 Est. Cost $212.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $71.70 Unrealized +17.7%
F FORD MTR CO DEL 0.0%
Value ($000) $21 Shares 2,385 Est. Cost $6.23 Unrealized +1.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $21 Shares 650 Est. Cost $37.20 Unrealized -17.4%
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 220 Est. Cost $139.88 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.39 Unrealized -26.0%
JD JD.COM INC 0.0%
Value ($000) $21 Shares 243 Est. Cost $40.60 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $21 Shares 259 Est. Cost $70.74 Unrealized +9.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $22.65 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 77 Est. Cost $181.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 281 Est. Cost $60.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $31.42 Unrealized +53.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $148.04 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $287.73 Unrealized +60.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 184 Est. Cost $86.01 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 Shares 531 Est. Cost $37.41 Unrealized -3.6%
FITE SPDR SER TR 0.0%
Value ($000) $19 Shares 420 Est. Cost $28.57 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $19 Shares 164 Est. Cost $101.11 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $19 Shares 400 Est. Cost $17.68 Unrealized +19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $31.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $77.06 Unrealized +10.1%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 261 Est. Cost $61.39 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $18 Shares 1,265 Est. Cost $18.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $61.98 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $18 Shares 224 Est. Cost $97.34 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $18 Shares 374 Est. Cost $41.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $101.53 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $120.71 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 213 Est. Cost $65.06 Unrealized +1.2%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $17 Shares 1,802 Est. Cost $7.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 34 Est. Cost $275.38 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 1,440 Est. Cost $11.75 Unrealized -23.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $85.51 Unrealized +17.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.73 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $1049.90 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $285.22 Unrealized +11.8%
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 69 Est. Cost $161.23 Unrealized +26.5%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $72.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $118.91 Unrealized +13.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $19.40 Unrealized +132.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $99.22 Unrealized +11.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $16 Shares 529 Est. Cost $22.16 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 103 Est. Cost $103.47 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $195.72 Unrealized +3.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.62 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 151 Est. Cost $66.35 Unrealized +21.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $14.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 124 Est. Cost $68.70 Unrealized
SAP SAP SE 0.0%
Value ($000) $15 Shares 115 Est. Cost $108.53 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $15 Shares 375 Est. Cost $5.50 Unrealized +389.2%
DIEBOLD NXDF INC 0.0%
Value ($000) $15 Shares 1,429 Est. Cost $10.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 309 Est. Cost $43.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $70.82 Unrealized +65.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 49 Est. Cost $244.52 Unrealized +11.8%
SEAGEN INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $172.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $82.51 Unrealized +13.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 244 Est. Cost $42.57 Unrealized +19.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $36.37 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 767 Est. Cost $17.30 Unrealized -25.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $26.35 Unrealized +14.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13 Shares 248 Est. Cost $33.07 Unrealized +0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 60 Est. Cost $174.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 323 Est. Cost $31.37 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $80.61 Unrealized -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $85.32 Unrealized -17.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $146.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 126 Est. Cost $77.29 Unrealized +9.7%
SONY SONY CORP 0.0%
Value ($000) $13 Shares 132 Est. Cost $55.56 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $194.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $274.22 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $134.11 Unrealized +11.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 246 Est. Cost $37.68 Unrealized +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 112 Est. Cost $77.07 Unrealized +27.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $59.59 Unrealized +6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 179 Est. Cost $26.19 Unrealized -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.76 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 62 Est. Cost $146.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $63.07 Unrealized +58.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 304 Est. Cost $45.45 Unrealized -31.2%
AES AES CORP 0.0%
Value ($000) $12 Shares 503 Est. Cost $14.57 Unrealized +18.4%
AON AON PLC 0.0%
Value ($000) $12 Shares 59 Est. Cost $185.19 Unrealized +6.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 234 Est. Cost $34.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 442 Est. Cost $24.21 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 228 Est. Cost $41.21 Unrealized +2.8%
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $169.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $169.52 Unrealized +32.5%
AMEDISYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $121.95 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $11 Shares 1,447 Est. Cost $8.29 Unrealized
BCE BCE INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $27.05 Unrealized +11.1%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $95.34 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 369 Est. Cost $25.72 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $68.86 Unrealized -2.8%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 86 Est. Cost $78.18 Unrealized +26.6%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $62.44 Unrealized +44.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $25.20 Unrealized +68.4%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $33.59 Unrealized +27.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 439 Est. Cost $27.87 Unrealized
CERNER CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $69.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $23.21 Unrealized +33.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 357 Est. Cost $22.64 Unrealized -4.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $46.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 513 Est. Cost $17.23 Unrealized -7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 670 Est. Cost $19.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $210.92 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $24.21 Unrealized +19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 151 Est. Cost $82.08 Unrealized -16.5%
COOPER COS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $307.47 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.24 Unrealized -28.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $14.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 Shares 765 Est. Cost $13.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $40.35 Unrealized +10.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 305 Est. Cost $27.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $22.40 Unrealized -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 59 Est. Cost $177.82 Unrealized -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $40.35 Unrealized +39.2%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 139 Est. Cost $58.69 Unrealized +5.1%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 727 Est. Cost $9.25 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $219.60 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 127 Est. Cost $61.38 Unrealized +2.2%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $34.40 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9 Shares 2,299 Est. Cost $4.39 Unrealized -23.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9 Shares 187 Est. Cost $30.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 193 Est. Cost $29.97 Unrealized +34.0%
APTIV PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $61.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $46.71 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $47.95 Unrealized +44.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $45.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $27.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $31.86 Unrealized +79.2%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $173.18 Unrealized +14.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $2.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $32.67 Unrealized +41.9%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $20.16 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $351.68 Unrealized +46.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 455 Est. Cost $17.58 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 60 Est. Cost $116.67 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 23 Est. Cost $252.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $55.68 Unrealized -10.5%
DVY ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $90.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 577 Est. Cost $9.14 Unrealized +10.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $206.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.74 Unrealized -6.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $53.14 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 68 Est. Cost $89.68 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $3.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $110.79 Unrealized +19.8%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.80 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 943 Est. Cost $11.70 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.42 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $238.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8 Shares 653 Est. Cost $15.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.05 Unrealized +16.0%
DISCOVERY INC 0.0%
Value ($000) $8 Shares 279 Est. Cost $29.48 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $140.98 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 274 Est. Cost $18.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $1898.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.70 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $17.03 Unrealized +32.3%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.72 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $119.96 Unrealized +14.1%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $41.71 Unrealized -12.4%
PENN VA CORP 0.0%
Value ($000) $7 Shares 656 Est. Cost $10.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $90.43 Unrealized +45.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $109.26 Unrealized +10.9%
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $47.60 Unrealized -8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $58.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.38 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $20.02 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $51.59 Unrealized +3.0%
UHAL AMERCO 0.0%
Value ($000) $7 Shares 14 Est. Cost $34.08 Unrealized +16.9%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.68 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $55.45 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.24 Unrealized -27.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.46 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $169.44 Unrealized +21.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.74 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $53.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $20.44 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $137.65 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $16.16 Unrealized +56.4%
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $41.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $569.50 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 144 Est. Cost $31.78 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $71.36 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 77 Est. Cost $67.73 Unrealized +7.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $111.11 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.00 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $90.77 Unrealized +0.7%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $79.98 Unrealized +27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $25.89 Unrealized +21.4%
ELECTROCORE INC 0.0%
Value ($000) $6 Shares 4,062 Est. Cost $1.48 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 176 Est. Cost $63.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.86 Unrealized +27.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 474 Est. Cost $8.34 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.87 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 63 Est. Cost $75.32 Unrealized +0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 55 Est. Cost $130.37 Unrealized -14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $13.29 Unrealized -1.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 819 Est. Cost $5.56 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $11.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $19.56 Unrealized +42.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $151.68 Unrealized +82.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.17 Unrealized +3.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $87.84 Unrealized +34.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 725 Est. Cost $12.97 Unrealized -46.9%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $160.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.25 Unrealized +11.9%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.37 Unrealized -6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.63 Unrealized -19.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.00 Unrealized +13.9%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $230.65 Unrealized +16.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 129 Est. Cost $28.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $105.73 Unrealized -2.0%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.21 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 33 Est. Cost $43.29 Unrealized +29.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $4.23 Unrealized +78.3%
IYZ ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.46 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $26.76 Unrealized +57.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $91.03 Unrealized +7.9%
BP BP PLC 0.0%
Value ($000) $5 Shares 226 Est. Cost $38.32 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 478 Est. Cost $8.86 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $87.66 Unrealized +87.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $41.79 Unrealized 0.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.15 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $199.39 Unrealized +10.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $225.83 Unrealized -11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.62 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $126.43 Unrealized +15.8%
LYDALL INC DEL 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $149.98 Unrealized +58.8%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.15 Unrealized +22.3%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $68.94 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.64 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $89.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $185.04 Unrealized +3.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $11.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.82 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.81 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 409 Est. Cost $9.11 Unrealized +15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.77 Unrealized +13.7%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $238.92 Unrealized +10.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 240 Est. Cost $12.27 Unrealized +25.7%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.54 Unrealized +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.01 Unrealized -2.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $41.60 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.60 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $38.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.50 Unrealized +27.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.18 Unrealized +29.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $275.46 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.26 Unrealized -9.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $186.29 Unrealized -24.1%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.14 Unrealized +5.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 436 Est. Cost $5.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $179.84 Unrealized +95.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $136.36 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.52 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.61 Unrealized +10.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $44.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $223.73 Unrealized +55.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.68 Unrealized +4.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $260.97 Unrealized +71.5%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.52 Unrealized +37.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.31 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 10 Est. Cost $224.74 Unrealized +49.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.33 Unrealized +16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 67 Est. Cost $33.11 Unrealized +55.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.59 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.31 Unrealized +29.6%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.84 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.58 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.14 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.86 Unrealized +25.5%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $249.38 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $4 Shares 2,350 Est. Cost $2.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.59 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.05 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.73 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.24 Unrealized -11.1%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,013 Est. Cost $3.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.79 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $246.54 Unrealized +26.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $12.61 Unrealized -11.3%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $198.31 Unrealized +41.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $78.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.19 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $19.99 Unrealized +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.43 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.75 Unrealized +20.3%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $15.70 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.32 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.94 Unrealized +33.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.54 Unrealized -13.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.18 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $2.78 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.95 Unrealized +16.7%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.52 Unrealized -7.3%
WW INTL INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $23.26 Unrealized +78.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $238.10 Unrealized +19.5%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.63 Unrealized +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.84 Unrealized -25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.41 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.06 Unrealized +36.6%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.77 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.11 Unrealized +13.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $199.17 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.73 Unrealized +37.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.29 Unrealized +32.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 339 Est. Cost $11.43 Unrealized -28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $368.31 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.32 Unrealized +35.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.15 Unrealized +38.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.02 Unrealized +40.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 27 Est. Cost $75.74 Unrealized -0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 8 Est. Cost $445.83 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $21.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $390.57 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.41 Unrealized +66.0%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.11 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.76 Unrealized -18.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3 Shares 181 Est. Cost $6.92 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.94 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized -3.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
TCF FINL CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.66 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.23 Unrealized +29.6%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.64 Unrealized -22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.21 Unrealized -48.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.74 Unrealized -10.6%
COTY COTY INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $9.08 Unrealized -43.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $13.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $65.18 Unrealized +34.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $308.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.42 Unrealized +4.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $34.31 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.58 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $103.40 Unrealized +37.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $368.26 Unrealized +26.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.25 Unrealized +79.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.80 Unrealized -17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $16.36 Unrealized +57.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.45 Unrealized +6.5%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $44.37 Unrealized +4.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.95 Unrealized -6.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.93 Unrealized +41.5%
UDR UDR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.19 Unrealized -11.8%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.87 Unrealized -7.8%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.50 Unrealized +16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $126.83 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.28 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.30 Unrealized +70.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.03 Unrealized -8.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $54.80 Unrealized -19.3%
COHERENT INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $23.63 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $9.51 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.92 Unrealized +7.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.75 Unrealized -6.9%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.59 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.78 Unrealized +20.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $75.49 Unrealized +28.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.44 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.41 Unrealized +12.5%
RES RPC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $12.20 Unrealized -77.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.10 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $164.64 Unrealized +16.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +10.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized -11.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 68 Est. Cost $15.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +66.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.85 Unrealized -3.5%
AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.97 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.33 Unrealized +9.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.51 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.56 Unrealized +25.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.29 Unrealized +78.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $7.60 Unrealized +41.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.23 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.84 Unrealized -38.3%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $138.37 Unrealized +66.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.50 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 107 Est. Cost $36.58 Unrealized -41.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 224 Est. Cost $15.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.97 Unrealized -22.5%
TILRAY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $120.63 Unrealized +126.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.84 Unrealized +28.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +0.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.92 Unrealized -11.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.60 Unrealized
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +21.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.38 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.26 Unrealized +27.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.93 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.36 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.80 Unrealized +30.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.57 Unrealized -20.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.00 Unrealized +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.95 Unrealized +45.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +7.4%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $17.32 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.56 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.32 Unrealized -8.3%
COSAN LTD 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.57 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.09 Unrealized +22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.99 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.63 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.39 Unrealized +1.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized -8.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.92 Unrealized +11.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.89 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.60 Unrealized +30.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.23 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.82 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.52 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +16.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.65 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +3.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $35.23 Unrealized +32.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.05 Unrealized +21.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -18.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.90 Unrealized +12.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.39 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $12.48 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.50 Unrealized +2.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +6.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized -27.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.46 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.34 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.31 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.58 Unrealized -17.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.13 Unrealized +25.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.20 Unrealized -24.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.79 Unrealized +13.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.19 Unrealized +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.24 Unrealized +38.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.67 Unrealized +26.5%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized -8.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +22.2%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized -21.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.14 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.09 Unrealized +7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.52 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.43 Unrealized +9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +48.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.57 Unrealized -32.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.90 Unrealized -14.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.54 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.25 Unrealized +2.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized -1.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized -17.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized -12.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $267.10 Unrealized +39.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.36 Unrealized +32.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.76 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized -9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.41 Unrealized +13.5%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized -2.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized -17.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.71 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.56 Unrealized +44.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.06 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +47.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized -0.6%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -14.5%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +30.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.55 Unrealized +4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.88 Unrealized -7.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.29 Unrealized +1.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized -23.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.01 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.19 Unrealized +39.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.87 Unrealized +23.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -20.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.42 Unrealized +31.2%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.90 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.52 Unrealized -15.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -61.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized -12.4%
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.11 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.53 Unrealized -39.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.90 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +45.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.04 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.76 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.05 Unrealized +38.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.89 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.17 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -11.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.66 Unrealized +78.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.88 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.97 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.45 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.88 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.71 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.67 Unrealized +9.9%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.41 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 270 Est. Cost $7.41 Unrealized
CONCHO RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.53 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.52 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.35 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.40 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.42 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.45 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.40 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.19 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.68 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.49 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.36 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized -9.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.71 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 495 Est. Cost $2.02 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.37 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.64 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.93 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.46 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized -34.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.12 Unrealized -48.2%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.42 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.47 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized -14.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.53 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.48 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.87 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.39 Unrealized -10.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.61 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.52 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.89 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 121 Est. Cost $10.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized -32.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.54 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.08 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.35 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.69 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized 0.0%