Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $376,669 (100.0% shares, 0.0% debt)

Holdings (1,039)

DGRW WISDOMTREE TR 12.2%
Value ($000) $45,883 Shares 768,940 Est. Cost $48.40 Unrealized
AGGY WISDOMTREE TR 9.1%
Value ($000) $34,299 Shares 657,067 Est. Cost $51.68 Unrealized
VUG VANGUARD INDEX FDS 8.1%
Value ($000) $30,452 Shares 106,174 Est. Cost $232.35 Unrealized
TOTL SSGA ACTIVE ETF TR 7.9%
Value ($000) $29,585 Shares 611,127 Est. Cost $48.00 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 6.6%
Value ($000) $24,745 Shares 451,964 Est. Cost $54.82 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $14,466 Shares 105,624 Est. Cost $93.05 Unrealized +35.9%
XLK SELECT SECTOR SPDR TR 3.7%
Value ($000) $13,831 Shares 93,665 Est. Cost $131.70 Unrealized
CL COLGATE PALMOLIVE CO 3.2%
Value ($000) $12,114 Shares 148,919 Est. Cost $52.90 Unrealized +38.8%
GTO INVESCO ACTIVELY MANAGED ETF 2.9%
Value ($000) $10,992 Shares 192,645 Est. Cost $57.30 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $7,919 Shares 62,877 Est. Cost $103.76 Unrealized
MDYG SPDR SER TR 2.0%
Value ($000) $7,476 Shares 96,439 Est. Cost $60.50 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,280 Shares 26,873 Est. Cost $124.06 Unrealized +97.3%
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $6,441 Shares 92,048 Est. Cost $69.53 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.5%
Value ($000) $5,512 Shares 205,080 Est. Cost $26.42 Unrealized
MDYV SPDR SER TR 1.4%
Value ($000) $5,451 Shares 80,725 Est. Cost $49.17 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $4,426 Shares 77,266 Est. Cost $55.71 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,945 Shares 1,147 Est. Cost $97.06 Unrealized +71.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,833 Shares 23,262 Est. Cost $115.71 Unrealized +25.2%
SLYG SPDR SER TR 1.0%
Value ($000) $3,767 Shares 42,438 Est. Cost $68.04 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,709 Shares 1,519 Est. Cost $71.32 Unrealized +62.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,562 Shares 56,470 Est. Cost $50.00 Unrealized +0.1%
SLYV SPDR SER TR 0.8%
Value ($000) $3,093 Shares 36,092 Est. Cost $59.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,008 Shares 28,384 Est. Cost $83.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,944 Shares 28,231 Est. Cost $59.93 Unrealized
IHI ISHARES TR 0.8%
Value ($000) $2,911 Shares 8,062 Est. Cost $309.52 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,786 Shares 17,024 Est. Cost $140.19 Unrealized
BOTZ GLOBAL X FDS 0.7%
Value ($000) $2,715 Shares 77,690 Est. Cost $29.26 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $2,568 Shares 7,384 Est. Cost $197.40 Unrealized +61.4%
MRK MERCK & CO INC 0.6%
Value ($000) $2,343 Shares 30,126 Est. Cost $56.89 Unrealized +12.7%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,284 Shares 15,648 Est. Cost $68.94 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $1,960 Shares 19,223 Est. Cost $101.90 Unrealized
V VISA INC 0.5%
Value ($000) $1,925 Shares 8,234 Est. Cost $159.80 Unrealized +38.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,848 Shares 10,510 Est. Cost $131.72 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,777 Shares 11,425 Est. Cost $101.36 Unrealized +37.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,447 Shares 35,109 Est. Cost $24.22 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,362 Shares 13,003 Est. Cost $79.88 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,254 Shares 6,315 Est. Cost $123.71 Unrealized +42.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,164 Shares 2,204 Est. Cost $38.76 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,055 Shares 15,799 Est. Cost $41.30 Unrealized +30.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,054 Shares 3,304 Est. Cost $185.85 Unrealized +52.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,020 Shares 3,670 Est. Cost $214.96 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,003 Shares 1,713 Est. Cost $297.94 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $980 Shares 7,258 Est. Cost $92.14 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $970 Shares 17,010 Est. Cost $34.07 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $955 Shares 17,040 Est. Cost $40.05 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $946 Shares 2,362 Est. Cost $266.00 Unrealized +38.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $824 Shares 17,489 Est. Cost $47.12 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $804 Shares 1,005 Est. Cost $7.90 Unrealized +102.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $801 Shares 2,748 Est. Cost $140.68 Unrealized +87.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $732 Shares 3,164 Est. Cost $116.57 Unrealized
WMT WALMART INC 0.2%
Value ($000) $728 Shares 5,157 Est. Cost $35.69 Unrealized +22.7%
T AT&T INC 0.2%
Value ($000) $726 Shares 25,227 Est. Cost $15.38 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $725 Shares 1,832 Est. Cost $268.43 Unrealized +33.8%
ORCL ORACLE CORP 0.2%
Value ($000) $702 Shares 9,024 Est. Cost $51.26 Unrealized +43.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $679 Shares 7,143 Est. Cost $95.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $667 Shares 1,757 Est. Cost $234.32 Unrealized +36.3%
IWF ISHARES TR 0.2%
Value ($000) $665 Shares 2,450 Est. Cost $130.93 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $627 Shares 2,588 Est. Cost $138.69 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $627 Shares 11,748 Est. Cost $53.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $627 Shares 3,269 Est. Cost $86.26 Unrealized +81.5%
IWP ISHARES TR 0.2%
Value ($000) $625 Shares 5,522 Est. Cost $109.03 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $573 Shares 6,864 Est. Cost $55.24 Unrealized +13.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $527 Shares 2,283 Est. Cost $163.64 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $517 Shares 1,365 Est. Cost $272.83 Unrealized +24.1%
AVGO BROADCOM INC 0.1%
Value ($000) $517 Shares 1,084 Est. Cost $40.99 Unrealized +2.6%
ICVT ISHARES TR 0.1%
Value ($000) $489 Shares 4,791 Est. Cost $96.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $484 Shares 4,327 Est. Cost $73.67 Unrealized +38.0%
PFE PFIZER INC 0.1%
Value ($000) $483 Shares 12,347 Est. Cost $29.84 Unrealized +3.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $445 Shares 5,684 Est. Cost $48.57 Unrealized
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $432 Shares 26,860 Est. Cost $16.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $420 Shares 5,711 Est. Cost $61.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $391 Shares 3,154 Est. Cost $81.75 Unrealized +33.9%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $387 Shares 11,139 Est. Cost $27.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $386 Shares 5,645 Est. Cost $49.43 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $379 Shares 2,554 Est. Cost $110.22 Unrealized +14.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $372 Shares 3,900 Est. Cost $69.53 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $361 Shares 2,490 Est. Cost $87.22 Unrealized +52.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $359 Shares 498 Est. Cost $516.81 Unrealized +30.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $354 Shares 3,189 Est. Cost $111.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $352 Shares 5,779 Est. Cost $42.06 Unrealized +12.2%
ABT ABBOTT LABS 0.1%
Value ($000) $351 Shares 3,026 Est. Cost $84.96 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $350 Shares 2,170 Est. Cost $97.61 Unrealized +51.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $343 Shares 4,019 Est. Cost $56.03 Unrealized +35.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $343 Shares 1,164 Est. Cost $186.84 Unrealized +43.5%
UNP UNION PAC CORP 0.1%
Value ($000) $336 Shares 1,526 Est. Cost $156.76 Unrealized +27.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $333 Shares 11,413 Est. Cost $18.72 Unrealized +8.2%
MUNI PIMCO ETF TR 0.1%
Value ($000) $328 Shares 5,772 Est. Cost $56.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $324 Shares 148 Est. Cost $2193.68 Unrealized +4.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $323 Shares 5,843 Est. Cost $54.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $322 Shares 1,480 Est. Cost $121.45 Unrealized +74.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $321 Shares 4,387 Est. Cost $63.15 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $318 Shares 1,782 Est. Cost $172.55 Unrealized
TWITTER INC 0.1%
Value ($000) $313 Shares 4,548 Est. Cost $28.29 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $305 Shares 9,547 Est. Cost $23.86 Unrealized +16.4%
LOW LOWES COS INC 0.1%
Value ($000) $303 Shares 1,562 Est. Cost $114.48 Unrealized +56.8%
NKE NIKE INC 0.1%
Value ($000) $303 Shares 1,960 Est. Cost $88.89 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $301 Shares 1,564 Est. Cost $100.01 Unrealized +64.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $296 Shares 2,073 Est. Cost $89.06 Unrealized +37.2%
SPTM SPDR SER TR 0.1%
Value ($000) $292 Shares 5,514 Est. Cost $30.91 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $292 Shares 3,406 Est. Cost $65.34 Unrealized +8.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $292 Shares 2,933 Est. Cost $71.35 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $291 Shares 6,435 Est. Cost $35.60 Unrealized +12.3%
DRAFTKINGS INC 0.1%
Value ($000) $287 Shares 5,495 Est. Cost $44.08 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $283 Shares 5,222 Est. Cost $43.93 Unrealized +7.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $282 Shares 1,287 Est. Cost $164.43 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $280 Shares 4,630 Est. Cost $44.98 Unrealized +16.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $264 Shares 11,439 Est. Cost $22.53 Unrealized +1.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $258 Shares 993 Est. Cost $183.23 Unrealized +32.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $256 Shares 3,279 Est. Cost $58.86 Unrealized +12.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $248 Shares 2,570 Est. Cost $73.26 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $244 Shares 13,390 Est. Cost $11.62 Unrealized +18.1%
WISDOMTREE TR 0.1%
Value ($000) $243 Shares 9,685 Est. Cost $25.08 Unrealized
HESS CORP 0.1%
Value ($000) $240 Shares 2,738 Est. Cost $61.50 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $239 Shares 6,778 Est. Cost $34.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $231 Shares 964 Est. Cost $284.07 Unrealized -14.9%
PIONEER NAT RES CO 0.1%
Value ($000) $229 Shares 1,415 Est. Cost $158.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $227 Shares 834 Est. Cost $247.17 Unrealized +6.4%
DLN WISDOMTREE TR 0.1%
Value ($000) $226 Shares 1,875 Est. Cost $120.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 2,194 Est. Cost $72.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $224 Shares 1,561 Est. Cost $105.57 Unrealized +31.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $223 Shares 612 Est. Cost $213.32 Unrealized +69.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $221 Shares 8,329 Est. Cost $17.89 Unrealized +14.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 5,985 Est. Cost $21.97 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $217 Shares 7,095 Est. Cost $30.37 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 1,657 Est. Cost $62.54 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 3,844 Est. Cost $56.04 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $209 Shares 1,555 Est. Cost $134.19 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $207 Shares 6,640 Est. Cost $22.97 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $206 Shares 716 Est. Cost $219.51 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $198 Shares 915 Est. Cost $147.11 Unrealized +32.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $195 Shares 1,880 Est. Cost $62.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $193 Shares 1,010 Est. Cost $125.31 Unrealized +26.6%
MS MORGAN STANLEY 0.1%
Value ($000) $192 Shares 2,097 Est. Cost $35.53 Unrealized +107.4%
MBB ISHARES TR 0.1%
Value ($000) $189 Shares 1,750 Est. Cost $107.91 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $186 Shares 3,324 Est. Cost $48.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $185 Shares 3,488 Est. Cost $37.20 Unrealized +23.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $182 Shares 746 Est. Cost $174.65 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $182 Shares 874 Est. Cost $146.74 Unrealized +11.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $180 Shares 7,772 Est. Cost $20.13 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $178 Shares 434 Est. Cost $313.36 Unrealized +18.0%
CB CHUBB LIMITED 0.0%
Value ($000) $174 Shares 1,096 Est. Cost $121.49 Unrealized +27.8%
TSLA TESLA INC 0.0%
Value ($000) $173 Shares 255 Est. Cost $121.78 Unrealized +78.3%
ETN EATON CORP PLC 0.0%
Value ($000) $172 Shares 1,162 Est. Cost $89.88 Unrealized +49.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $172 Shares 472 Est. Cost $273.11 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $170 Shares 1,198 Est. Cost $119.95 Unrealized +11.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $169 Shares 3,040 Est. Cost $34.67 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $168 Shares 1,197 Est. Cost $101.61 Unrealized +26.5%
INTC INTEL CORP 0.0%
Value ($000) $163 Shares 2,916 Est. Cost $46.69 Unrealized +14.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $160 Shares 718 Est. Cost $153.45 Unrealized +33.6%
MMM 3M CO 0.0%
Value ($000) $158 Shares 799 Est. Cost $110.98 Unrealized +26.5%
GOOG ALPHABET INC 0.0%
Value ($000) $156 Shares 62 Est. Cost $79.74 Unrealized +48.4%
CSX CSX CORP 0.0%
Value ($000) $155 Shares 4,824 Est. Cost $28.08 Unrealized +10.2%
QUAL ISHARES TR 0.0%
Value ($000) $154 Shares 1,157 Est. Cost $82.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $154 Shares 2,226 Est. Cost $53.53 Unrealized +4.3%
VIACOMCBS INC 0.0%
Value ($000) $148 Shares 3,289 Est. Cost $19.70 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $147 Shares 1,279 Est. Cost $76.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $146 Shares 603 Est. Cost $142.84 Unrealized +34.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $145 Shares 1,742 Est. Cost $58.82 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $142 Shares 862 Est. Cost $103.86 Unrealized +42.4%
BLACKROCK INC 0.0%
Value ($000) $141 Shares 161 Est. Cost $774.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $134 Shares 1,902 Est. Cost $49.33 Unrealized +27.1%
CDW CDW CORP 0.0%
Value ($000) $132 Shares 753 Est. Cost $79.03 Unrealized +106.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $127 Shares 6,307 Est. Cost $11.94 Unrealized +49.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $126 Shares 2,118 Est. Cost $31.71 Unrealized +78.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $125 Shares 726 Est. Cost $105.05 Unrealized +40.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $123 Shares 518 Est. Cost $190.43 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $123 Shares 1,048 Est. Cost $58.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $123 Shares 2,586 Est. Cost $32.42 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $123 Shares 690 Est. Cost $124.50 Unrealized +42.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $122 Shares 503 Est. Cost $223.15 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $120 Shares 1,817 Est. Cost $51.87 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 557 Est. Cost $172.57 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $116 Shares 1,235 Est. Cost $55.18 Unrealized +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $113 Shares 4,976 Est. Cost $20.03 Unrealized +2.6%
IEF ISHARES TR 0.0%
Value ($000) $112 Shares 974 Est. Cost $121.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $111 Shares 477 Est. Cost $173.87 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 493 Est. Cost $144.06 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $110 Shares 480 Est. Cost $121.40 Unrealized +58.1%
IJH ISHARES TR 0.0%
Value ($000) $101 Shares 375 Est. Cost $166.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $99 Shares 478 Est. Cost $125.79 Unrealized +55.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $99 Shares 970 Est. Cost $62.71 Unrealized +30.4%
LGLV SPDR SER TR 0.0%
Value ($000) $98 Shares 735 Est. Cost $107.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,295 Est. Cost $46.99 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $97 Shares 1,958 Est. Cost $47.38 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $97 Shares 504 Est. Cost $135.62 Unrealized +38.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $96 Shares 1,205 Est. Cost $53.04 Unrealized +30.0%
IGSB ISHARES TR 0.0%
Value ($000) $95 Shares 1,740 Est. Cost $51.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $95 Shares 1,861 Est. Cost $39.45 Unrealized +11.2%
CME CME GROUP INC 0.0%
Value ($000) $95 Shares 447 Est. Cost $170.29 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $94 Shares 701 Est. Cost $106.17 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $91 Shares 645 Est. Cost $117.10 Unrealized +6.9%
OGN ORGANON & CO 0.0%
Value ($000) $86 Shares 2,817 Est. Cost $26.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $85 Shares 651 Est. Cost $83.11 Unrealized +38.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $84 Shares 310 Est. Cost $131.56 Unrealized +65.0%
PPL PPL CORP 0.0%
Value ($000) $84 Shares 3,013 Est. Cost $22.26 Unrealized +9.1%
ARKK ARK ETF TR 0.0%
Value ($000) $82 Shares 625 Est. Cost $46.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $82 Shares 400 Est. Cost $73.20 Unrealized +151.8%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 444 Est. Cost $104.87 Unrealized +58.8%
KEY KEYCORP 0.0%
Value ($000) $80 Shares 3,874 Est. Cost $12.51 Unrealized +38.1%
IWD ISHARES TR 0.0%
Value ($000) $79 Shares 497 Est. Cost $111.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $78 Shares 5,749 Est. Cost $11.02 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $76 Shares 1,136 Est. Cost $50.23 Unrealized +26.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $75 Shares 1,519 Est. Cost $35.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75 Shares 501 Est. Cost $103.99 Unrealized +35.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $75 Shares 236 Est. Cost $118.35 Unrealized +164.2%
VFC V F CORP 0.0%
Value ($000) $73 Shares 897 Est. Cost $68.15 Unrealized +22.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $73 Shares 5,432 Est. Cost $10.49 Unrealized +33.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 131 Est. Cost $506.04 Unrealized -0.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $73 Shares 376 Est. Cost $107.25 Unrealized +39.9%
SYY SYSCO CORP 0.0%
Value ($000) $72 Shares 923 Est. Cost $53.56 Unrealized +33.2%
XYL XYLEM INC 0.0%
Value ($000) $72 Shares 604 Est. Cost $63.78 Unrealized +69.6%
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,601 Est. Cost $24.97 Unrealized +9.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $70 Shares 1,943 Est. Cost $9.77 Unrealized +198.3%
DEO DIAGEO PLC 0.0%
Value ($000) $69 Shares 359 Est. Cost $139.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 5,147 Est. Cost $10.83 Unrealized +13.2%
MCO MOODYS CORP 0.0%
Value ($000) $69 Shares 190 Est. Cost $311.28 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $67 Shares 649 Est. Cost $68.24 Unrealized +38.1%
FDX FEDEX CORP 0.0%
Value ($000) $67 Shares 226 Est. Cost $153.02 Unrealized +76.6%
FOXA FOX CORP 0.0%
Value ($000) $65 Shares 1,764 Est. Cost $29.40 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $65 Shares 742 Est. Cost $63.12 Unrealized +35.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $65 Shares 421 Est. Cost $122.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $64 Shares 532 Est. Cost $55.74 Unrealized +83.6%
NVS NOVARTIS AG 0.0%
Value ($000) $64 Shares 704 Est. Cost $85.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $64 Shares 1,002 Est. Cost $46.54 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $64 Shares 433 Est. Cost $96.41 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $63 Shares 1,013 Est. Cost $42.63 Unrealized +28.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $63 Shares 702 Est. Cost $66.62 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 289 Est. Cost $128.09 Unrealized +47.4%
ABBV ABBVIE INC 0.0%
Value ($000) $61 Shares 548 Est. Cost $68.53 Unrealized +38.3%
UNILEVER PLC 0.0%
Value ($000) $60 Shares 1,023 Est. Cost $59.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 614 Est. Cost $69.66 Unrealized +20.4%
MKL MARKEL CORP 0.0%
Value ($000) $59 Shares 50 Est. Cost $1087.91 Unrealized +10.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $59 Shares 1,236 Est. Cost $40.61 Unrealized +2.2%
HPQ HP INC 0.0%
Value ($000) $59 Shares 1,954 Est. Cost $18.24 Unrealized +49.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $59 Shares 535 Est. Cost $81.79 Unrealized +23.6%
SPYM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,108 Est. Cost $31.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 Shares 211 Est. Cost $146.47 Unrealized +70.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 508 Est. Cost $64.21 Unrealized +37.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $55 Shares 3,137 Est. Cost $13.29 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 530 Est. Cost $23.88 Unrealized +92.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $53 Shares 394 Est. Cost $109.50 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $52 Shares 165 Est. Cost $168.50 Unrealized +67.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 554 Est. Cost $44.44 Unrealized +81.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,677 Est. Cost $29.89 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $51 Shares 1,074 Est. Cost $34.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $50 Shares 166 Est. Cost $165.68 Unrealized +37.9%
AMGN AMGEN INC 0.0%
Value ($000) $50 Shares 206 Est. Cost $168.12 Unrealized +26.4%
INTU INTUIT 0.0%
Value ($000) $50 Shares 102 Est. Cost $260.79 Unrealized +61.6%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 917 Est. Cost $34.58 Unrealized +41.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49 Shares 432 Est. Cost $85.67 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $49 Shares 180 Est. Cost $197.22 Unrealized +12.2%
CORP PIMCO ETF TR 0.0%
Value ($000) $49 Shares 425 Est. Cost $115.25 Unrealized
BBCB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $48 Shares 850 Est. Cost $56.64 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 668 Est. Cost $64.71 Unrealized +0.7%
TIP ISHARES TR 0.0%
Value ($000) $47 Shares 367 Est. Cost $128.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47 Shares 246 Est. Cost $135.75 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $46 Shares 465 Est. Cost $59.47 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 953 Est. Cost $34.29 Unrealized +29.7%
PPG PPG INDS INC 0.0%
Value ($000) $45 Shares 267 Est. Cost $93.79 Unrealized +66.7%
SNY SANOFI 0.0%
Value ($000) $45 Shares 850 Est. Cost $43.19 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $45 Shares 2,570 Est. Cost $18.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $44 Shares 1,132 Est. Cost $28.84 Unrealized +18.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 710 Est. Cost $62.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $44 Shares 718 Est. Cost $40.48 Unrealized +47.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $43 Shares 447 Est. Cost $57.07 Unrealized +58.6%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $20.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 2,619 Est. Cost $6.75 Unrealized +49.5%
USB US BANCORP DEL 0.0%
Value ($000) $38 Shares 668 Est. Cost $36.18 Unrealized +31.9%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 466 Est. Cost $60.13 Unrealized +21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 323 Est. Cost $94.53 Unrealized +18.0%
ELV ANTHEM INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $251.00 Unrealized +42.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37 Shares 260 Est. Cost $57.10 Unrealized +125.6%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 613 Est. Cost $48.36 Unrealized +11.2%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 213 Est. Cost $129.20 Unrealized +16.6%
WU WESTERN UN CO 0.0%
Value ($000) $36 Shares 1,578 Est. Cost $20.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 591 Est. Cost $47.73 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 39 Est. Cost $224.05 Unrealized +25.2%
BIDU BAIDU INC 0.0%
Value ($000) $35 Shares 172 Est. Cost $160.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $35 Shares 379 Est. Cost $40.36 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 253 Est. Cost $76.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 403 Est. Cost $51.85 Unrealized +58.8%
TOTALENERGIES SE 0.0%
Value ($000) $34 Shares 750 Est. Cost $52.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $34 Shares 316 Est. Cost $111.27 Unrealized +4.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 380 Est. Cost $52.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33 Shares 271 Est. Cost $91.06 Unrealized +26.8%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 94 Est. Cost $178.25 Unrealized +92.3%
KLAC KLA CORP 0.0%
Value ($000) $33 Shares 101 Est. Cost $295.53 Unrealized +3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $32 Shares 432 Est. Cost $50.70 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 649 Est. Cost $17.26 Unrealized +143.2%
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 59 Est. Cost $92.68 Unrealized +9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $83.13 Unrealized +68.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $46.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $183.87 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 717 Est. Cost $37.54 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $30 Shares 70 Est. Cost $294.59 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $30 Shares 613 Est. Cost $48.11 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $30 Shares 258 Est. Cost $140.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $30 Shares 373 Est. Cost $24.21 Unrealized +153.2%
LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 46 Est. Cost $231.55 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $30 Shares 424 Est. Cost $49.31 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $260.01 Unrealized -19.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 135 Est. Cost $175.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 Shares 400 Est. Cost $50.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $89.90 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 414 Est. Cost $54.64 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 64 Est. Cost $340.73 Unrealized +24.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 500 Est. Cost $42.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 236 Est. Cost $82.89 Unrealized +30.7%
INMD INMODE LTD 0.0%
Value ($000) $28 Shares 300 Est. Cost $17.68 Unrealized +140.2%
ITT ITT INC 0.0%
Value ($000) $28 Shares 316 Est. Cost $53.40 Unrealized +74.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $209.42 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 46 Est. Cost $413.93 Unrealized +43.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27 Shares 177 Est. Cost $120.64 Unrealized +17.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $27 Shares 650 Est. Cost $37.20 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $147.04 Unrealized +2.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $13.90 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $27 Shares 136 Est. Cost $104.70 Unrealized +44.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27 Shares 394 Est. Cost $26.77 Unrealized +20.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,942 Est. Cost $5.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 324 Est. Cost $47.93 Unrealized +49.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 436 Est. Cost $39.53 Unrealized +33.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $54.80 Unrealized -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $219.65 Unrealized +49.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 765 Est. Cost $28.74 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $25 Shares 1,843 Est. Cost $11.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 17 Est. Cost $1083.10 Unrealized +33.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 303 Est. Cost $76.67 Unrealized -1.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $102.39 Unrealized +10.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $24 Shares 314 Est. Cost $59.40 Unrealized +16.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $24 Shares 279 Est. Cost $63.45 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 930 Est. Cost $31.68 Unrealized -11.6%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $560.09 Unrealized +21.2%
DOW DOW INC 0.0%
Value ($000) $24 Shares 393 Est. Cost $27.69 Unrealized +84.4%
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $139.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $106.95 Unrealized +35.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24 Shares 174 Est. Cost $85.54 Unrealized +57.4%
USHY ISHARES TR 0.0%
Value ($000) $23 Shares 550 Est. Cost $38.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $295.65 Unrealized +57.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 77 Est. Cost $181.82 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $23 Shares 34 Est. Cost $275.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 178 Est. Cost $96.49 Unrealized +15.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $43.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $72.88 Unrealized +19.7%
LINDE PLC 0.0%
Value ($000) $23 Shares 78 Est. Cost $216.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 52 Est. Cost $334.58 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $153.06 Unrealized +12.5%
FITE SPDR SER TR 0.0%
Value ($000) $22 Shares 420 Est. Cost $28.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 132 Est. Cost $138.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $22 Shares 46 Est. Cost $300.54 Unrealized +34.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $18.97 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $22 Shares 226 Est. Cost $97.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 323 Est. Cost $31.37 Unrealized +97.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 62 Est. Cost $154.70 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $21 Shares 1,802 Est. Cost $7.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,444 Est. Cost $11.75 Unrealized +17.0%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 369 Est. Cost $33.24 Unrealized +42.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $86.01 Unrealized +25.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $61.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20 Shares 242 Est. Cost $60.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $18.39 Unrealized +66.3%
JD JD.COM INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $40.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $82.51 Unrealized +51.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $31.42 Unrealized +62.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $43.36 Unrealized +53.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $72.16 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $47.96 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $18 Shares 1,429 Est. Cost $10.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 101 Est. Cost $162.86 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 39 Est. Cost $368.30 Unrealized +16.7%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $197.01 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $65.06 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $26.65 Unrealized +34.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 144 Est. Cost $85.32 Unrealized +20.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $429.34 Unrealized +28.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17 Shares 63 Est. Cost $148.40 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 248 Est. Cost $33.07 Unrealized +62.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $588.28 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $76.84 Unrealized +63.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 124 Est. Cost $68.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 244 Est. Cost $42.57 Unrealized +64.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $77.19 Unrealized +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 103 Est. Cost $103.47 Unrealized +38.4%
KELLOGG CO 0.0%
Value ($000) $17 Shares 270 Est. Cost $50.35 Unrealized +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 Shares 61 Est. Cost $117.91 Unrealized +6.2%
SEAGEN INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $166.92 Unrealized
SAP SAP SE 0.0%
Value ($000) $16 Shares 115 Est. Cost $108.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $17.23 Unrealized +71.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 294 Est. Cost $36.37 Unrealized +29.4%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 193 Est. Cost $80.37 Unrealized +3.8%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $31.86 Unrealized +208.9%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 316 Est. Cost $18.75 Unrealized +24.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $16.62 Unrealized +88.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 250 Est. Cost $43.20 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $22.70 Unrealized +15.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $14.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $118.91 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $85.51 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $134.11 Unrealized +31.7%
PENN VA CORP 0.0%
Value ($000) $15 Shares 656 Est. Cost $10.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 44 Est. Cost $212.33 Unrealized +49.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.73 Unrealized +14.1%
SPYG SPDR SER TR 0.0%
Value ($000) $15 Shares 233 Est. Cost $33.06 Unrealized
CERNER CORP 0.0%
Value ($000) $15 Shares 192 Est. Cost $69.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 990 Est. Cost $13.33 Unrealized -11.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14 Shares 692 Est. Cost $13.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 157 Est. Cost $81.92 Unrealized +4.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $80.61 Unrealized -5.5%
CHWY CHEWY INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $72.93 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 251 Est. Cost $43.01 Unrealized
AES AES CORP 0.0%
Value ($000) $14 Shares 545 Est. Cost $15.16 Unrealized +46.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14 Shares 235 Est. Cost $26.36 Unrealized +76.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $14 Shares 339 Est. Cost $11.43 Unrealized +131.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $11.24 Unrealized -7.6%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 69 Est. Cost $161.23 Unrealized +29.3%
DUKE REALTY CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $36.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $59.24 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 108 Est. Cost $77.29 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 193 Est. Cost $29.97 Unrealized +96.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 344 Est. Cost $31.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 347 Est. Cost $9.81 Unrealized +272.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 33 Est. Cost $333.04 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $274.22 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 89 Est. Cost $80.03 Unrealized +58.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13 Shares 234 Est. Cost $34.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $95.34 Unrealized +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $70.82 Unrealized +87.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 132 Est. Cost $55.56 Unrealized
AON AON PLC 0.0%
Value ($000) $13 Shares 55 Est. Cost $185.19 Unrealized +27.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 52 Est. Cost $174.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $23.21 Unrealized +65.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $20.16 Unrealized +74.6%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $62.44 Unrealized +52.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 179 Est. Cost $26.19 Unrealized +17.6%
FIGS FIGS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $37.41 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $12 Shares 1,447 Est. Cost $8.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $19.95 Unrealized +114.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 183 Est. Cost $46.74 Unrealized
BCE BCE INC 0.0%
Value ($000) $12 Shares 253 Est. Cost $27.05 Unrealized +29.6%
COOPER COS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $313.39 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 241 Est. Cost $23.05 Unrealized +78.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $334.13 Unrealized +0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $32.67 Unrealized +86.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 112 Est. Cost $77.07 Unrealized +30.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 37 Est. Cost $244.52 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 543 Est. Cost $9.14 Unrealized +115.5%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $169.52 Unrealized +41.9%
SPYV SPDR SER TR 0.0%
Value ($000) $11 Shares 277 Est. Cost $27.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $24.21 Unrealized +25.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 670 Est. Cost $19.62 Unrealized
LYDALL INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $27.32 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $16.53 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $34.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $27.95 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $22.40 Unrealized +17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $25.20 Unrealized +116.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 439 Est. Cost $27.87 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 305 Est. Cost $27.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $40.35 Unrealized +23.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 653 Est. Cost $15.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 474 Est. Cost $8.34 Unrealized +109.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $110.79 Unrealized +75.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.26 Unrealized -14.2%
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $178.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $44.66 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $15.23 Unrealized +76.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 135 Est. Cost $33.40 Unrealized +135.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $152.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $43.41 Unrealized +12.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $85.01 Unrealized -6.7%
EBIX INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $40.35 Unrealized +58.1%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $65.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 230 Est. Cost $25.72 Unrealized +60.8%
ALC ALCON AG 0.0%
Value ($000) $10 Shares 139 Est. Cost $58.69 Unrealized +19.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $4.39 Unrealized +19.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $219.60 Unrealized +32.5%
APTIV PLC 0.0%
Value ($000) $10 Shares 62 Est. Cost $61.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $51.59 Unrealized +57.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 97 Est. Cost $61.38 Unrealized +64.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $75.72 Unrealized +39.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $2.02 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $468.62 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $17.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 248 Est. Cost $20.02 Unrealized +67.2%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 176 Est. Cost $63.22 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $136.14 Unrealized +32.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.74 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 361 Est. Cost $17.58 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $9 Shares 950 Est. Cost $8.42 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 943 Est. Cost $11.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $20.71 Unrealized
AMEDISYS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $121.95 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $9 Shares 14 Est. Cost $34.08 Unrealized +72.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $77.07 Unrealized +28.8%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $9 Shares 409 Est. Cost $9.11 Unrealized +116.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 23 Est. Cost $252.36 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $47.95 Unrealized +63.8%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 727 Est. Cost $9.25 Unrealized +52.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.35 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $59.77 Unrealized +36.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 72 Est. Cost $94.40 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $173.18 Unrealized +31.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8 Shares 819 Est. Cost $5.56 Unrealized +86.3%
STERLING BANCORP DEL 0.0%
Value ($000) $8 Shares 326 Est. Cost $18.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.77 Unrealized +33.6%
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $28.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.94 Unrealized +2.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $138.86 Unrealized +27.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $206.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $182.92 Unrealized +78.6%
ANSYS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $241.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $154.23 Unrealized +52.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $1122.26 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $8 Shares 369 Est. Cost $17.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.27 Unrealized +3.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $146.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $32.76 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $25.49 Unrealized +72.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 68 Est. Cost $89.68 Unrealized +38.0%
XILINX INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $107.15 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 117 Est. Cost $47.55 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.79 Unrealized +91.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8 Shares 246 Est. Cost $18.50 Unrealized +74.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.64 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $5.50 Unrealized +695.8%
MFS INTER INCOME TR 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $3.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $17.03 Unrealized +47.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $48.81 Unrealized +58.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $119.97 Unrealized +7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 16 Est. Cost $327.35 Unrealized +52.2%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $190.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $8 Shares 614 Est. Cost $7.58 Unrealized +29.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $351.68 Unrealized +27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.63 Unrealized +34.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 478 Est. Cost $8.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.31 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $7 Shares 176 Est. Cost $32.20 Unrealized
GUESS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.38 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $195.65 Unrealized +76.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 810 Est. Cost $12.72 Unrealized -35.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $233.24 Unrealized +19.5%
SPLUNK INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $155.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $149.98 Unrealized +122.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $34.92 Unrealized -3.1%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $126.43 Unrealized +67.9%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $45.46 Unrealized +51.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.94 Unrealized +21.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 47 Est. Cost $102.08 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $90.43 Unrealized +53.8%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $92.06 Unrealized -10.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.74 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.22 Unrealized +20.7%
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $115.12 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 172 Est. Cost $22.16 Unrealized +56.4%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $44.58 Unrealized -8.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 63 Est. Cost $44.09 Unrealized +128.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $119.96 Unrealized +45.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $22.64 Unrealized +26.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $148.00 Unrealized +56.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized -6.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.24 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 67 Est. Cost $69.86 Unrealized +10.4%
BP BP PLC 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.17 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 89 Est. Cost $41.52 Unrealized +51.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.86 Unrealized +42.8%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $160.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $25.89 Unrealized +50.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $105.73 Unrealized +28.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $50.03 Unrealized +52.2%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 162 Est. Cost $19.56 Unrealized +100.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 41 Est. Cost $87.84 Unrealized +94.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $53.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.87 Unrealized +9.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $13.29 Unrealized -26.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $19.99 Unrealized +119.0%
COHBAR INC 0.0%
Value ($000) $6 Shares 4,150 Est. Cost $1.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $179.84 Unrealized +190.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.37 Unrealized +20.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $66.01 Unrealized +28.7%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $79.98 Unrealized +48.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $82.78 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.25 Unrealized +14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.70 Unrealized +6.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $169.44 Unrealized +29.7%
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 99 Est. Cost $10.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.04 Unrealized +26.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 55 Est. Cost $130.37 Unrealized -3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $79.71 Unrealized +84.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $87.66 Unrealized +158.7%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.68 Unrealized +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.55 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $5 Shares 285 Est. Cost $16.23 Unrealized +24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.46 Unrealized +5.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $111.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.15 Unrealized +42.7%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.52 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $174.69 Unrealized -9.0%
WESTROCK CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $30.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.50 Unrealized +45.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized +2.9%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $246.54 Unrealized +40.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $9.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $35.32 Unrealized +76.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $30.90 Unrealized +68.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.68 Unrealized +12.9%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $153.78 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $50.24 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $69.14 Unrealized +15.2%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $84.61 Unrealized +46.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $34.13 Unrealized +75.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $235.51 Unrealized -1.2%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $15.70 Unrealized +76.2%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $197.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.79 Unrealized +52.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.26 Unrealized +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 34 Est. Cost $112.76 Unrealized +12.0%
ELECTROCORE INC 0.0%
Value ($000) $5 Shares 4,062 Est. Cost $1.48 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $24.58 Unrealized +38.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 25 Est. Cost $106.75 Unrealized +70.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $11.46 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $187.33 Unrealized +3.0%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $3.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $239.23 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $115.43 Unrealized +26.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.62 Unrealized +18.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.58 Unrealized +24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $13.32 Unrealized +69.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1468.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $12.61 Unrealized +36.4%
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.02 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +135.8%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 33 Est. Cost $43.29 Unrealized +59.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $87.45 Unrealized +51.2%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $248.21 Unrealized -2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $89.29 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.52 Unrealized +70.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $275.46 Unrealized +52.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $16.36 Unrealized +107.4%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 13 Est. Cost $230.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.71 Unrealized +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $46.71 Unrealized +41.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $183.22 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $20.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $289.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $130.53 Unrealized +41.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $98.50 Unrealized +87.3%
IHS MARKIT LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.19 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 10 Est. Cost $344.66 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $113.34 Unrealized +52.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.74 Unrealized +13.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 63 Est. Cost $42.99 Unrealized +22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.86 Unrealized +7.6%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.11 Unrealized +58.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $37.23 Unrealized +33.6%
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.20 Unrealized +15.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $123.22 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.29 Unrealized +91.7%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.59 Unrealized +7.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 181 Est. Cost $16.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $41.60 Unrealized
COHERENT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $71.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 36 Est. Cost $54.54 Unrealized +40.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.84 Unrealized +11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.33 Unrealized +21.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $136.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.68 Unrealized +12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $245.51 Unrealized +16.2%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.86 Unrealized +39.5%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.98 Unrealized +23.6%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $44.37 Unrealized +57.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $110.94 Unrealized +30.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.95 Unrealized +52.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 920 Est. Cost $4.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.73 Unrealized +18.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.42 Unrealized +59.3%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.54 Unrealized +47.3%
COTY COTY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.08 Unrealized +0.1%
WW INTL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $17.86 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $351.49 Unrealized +29.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $13.16 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $22.92 Unrealized +33.4%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $79.76 Unrealized +24.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.46 Unrealized -16.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $368.26 Unrealized +37.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $134.77 Unrealized +8.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $111.68 Unrealized +36.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.99 Unrealized +59.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.21 Unrealized -25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $368.31 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.97 Unrealized +19.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $190.87 Unrealized +33.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.25 Unrealized +12.6%
TILRAY INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.06 Unrealized +84.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.79 Unrealized +4.6%
SURMODICS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.55 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $1.58 Unrealized +56.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.18 Unrealized +50.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.80 Unrealized +3.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $6.52 Unrealized +136.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.14 Unrealized +61.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $105.49 Unrealized -28.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.95 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 13 Est. Cost $76.92 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +40.9%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.71 Unrealized +18.2%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +19.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $129.53 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $2.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized +3.6%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $129.16 Unrealized -29.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $120.63 Unrealized +199.8%
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.52 Unrealized +3.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.99 Unrealized +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.31 Unrealized +11.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $17.32 Unrealized +62.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.73 Unrealized +79.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $28.53 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.80 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.93 Unrealized +83.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $4.23 Unrealized +149.1%
WAB WABTEC 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.85 Unrealized +14.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 370 Est. Cost $5.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 21 Est. Cost $43.11 Unrealized +80.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +53.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.36 Unrealized +9.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +76.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.57 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.17 Unrealized +59.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.28 Unrealized +53.5%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 21 Est. Cost $40.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.03 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +65.4%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
SPX CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +20.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +28.5%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.47 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.56 Unrealized +62.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $7.60 Unrealized +65.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +72.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.92 Unrealized -2.6%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.09 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.73 Unrealized +5.7%
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.30 Unrealized +95.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.14 Unrealized +55.3%
HEXO CORP 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.76 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $139.06 Unrealized +55.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +149.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +67.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $45.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.58 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.31 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.90 Unrealized +49.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.10 Unrealized +1.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.74 Unrealized +43.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.41 Unrealized +42.8%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.84 Unrealized -8.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized +1.5%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.26 Unrealized +71.9%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.01 Unrealized +12.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $29.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $47.33 Unrealized +25.2%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.38 Unrealized +7.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.23 Unrealized +59.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $49.64 Unrealized -54.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $3.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $51.80 Unrealized +57.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $9.76 Unrealized +58.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +51.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.32 Unrealized +2.5%
UDR UDR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.19 Unrealized +15.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $23.63 Unrealized +31.2%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.50 Unrealized +38.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.68 Unrealized -29.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +14.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.71 Unrealized +41.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.84 Unrealized +79.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.78 Unrealized +35.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 3 Est. Cost $333.33 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 62 Est. Cost $56.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $424.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.89 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.95 Unrealized +65.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.53 Unrealized +15.8%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.00 Unrealized +59.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.32 Unrealized +38.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $37.73 Unrealized +130.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.89 Unrealized +38.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $12.48 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.77 Unrealized +20.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.58 Unrealized +16.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.69 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +72.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.10 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -6.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.14 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.01 Unrealized +80.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized +41.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.23 Unrealized +10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.42 Unrealized +39.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +24.1%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.67 Unrealized +70.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.94 Unrealized +25.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.19 Unrealized +76.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +18.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +62.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.46 Unrealized +42.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.24 Unrealized +25.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -12.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.63 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +45.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -16.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +47.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.14 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.83 Unrealized +5.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +7.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +30.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.31 Unrealized +38.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.13 Unrealized +105.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +14.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +6.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +37.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.14 Unrealized +41.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.90 Unrealized +34.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $391.95 Unrealized -9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.69 Unrealized +78.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.38 Unrealized -6.3%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.64 Unrealized +22.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +22.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.51 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.03 Unrealized -5.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $128.84 Unrealized -46.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.85 Unrealized +71.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +77.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.19 Unrealized +1.9%
REDFIN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.43 Unrealized -15.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.92 Unrealized +54.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -40.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized +57.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized +10.8%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.26 Unrealized -2.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.19 Unrealized +47.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.90 Unrealized +40.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +15.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.43 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.38 Unrealized +35.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +44.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.36 Unrealized +25.3%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $32.97 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.57 Unrealized -10.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +23.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.39 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.53 Unrealized -28.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.88 Unrealized +18.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.13 Unrealized +70.7%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +22.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +16.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $74.56 Unrealized +61.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.87 Unrealized -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.41 Unrealized +49.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.44 Unrealized +79.8%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +89.7%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized +0.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.07 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.05 Unrealized +100.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +16.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +69.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.29 Unrealized +14.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.50 Unrealized +70.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $39.45 Unrealized +30.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.87 Unrealized +33.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +17.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.35 Unrealized +48.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.35 Unrealized +27.6%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.81 Unrealized -5.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.68 Unrealized +42.1%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized +32.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +84.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.88 Unrealized +35.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.87 Unrealized +31.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized +55.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.64 Unrealized +10.2%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized +14.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.45 Unrealized +37.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.18 Unrealized +18.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.88 Unrealized +23.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.97 Unrealized +42.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.64 Unrealized +42.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized +50.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized +67.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.85 Unrealized +26.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.60 Unrealized +6.2%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.35 Unrealized +55.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized +9.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.36 Unrealized -21.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized +37.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.53 Unrealized +25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.42 Unrealized +30.9%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized +58.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.53 Unrealized +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized +21.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.04 Unrealized +55.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.23 Unrealized +29.5%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.93 Unrealized +31.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.47 Unrealized +56.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized +17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.40 Unrealized +38.5%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.46 Unrealized +37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.49 Unrealized +24.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized +60.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.36 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized +26.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized +19.7%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.52 Unrealized +31.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized +25.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +60.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.53 Unrealized +15.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.66 Unrealized +154.1%
COLFAX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.18 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.71 Unrealized +12.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.40 Unrealized +24.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized +54.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.41 Unrealized +36.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.45 Unrealized +31.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.02 Unrealized +57.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +34.8%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.92 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.61 Unrealized +17.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.39 Unrealized +15.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.37 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.67 Unrealized +63.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized +19.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.61 Unrealized +26.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.98 Unrealized +50.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.31 Unrealized +35.3%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.12 Unrealized +8.1%