Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $390,684 (100.0% shares, 0.0% debt)

Holdings (1,051)

DGRW WISDOMTREE TR 12.0%
Value ($000) $46,947 Shares 797,876 Est. Cost $48.78 Unrealized
AGGY WISDOMTREE TR 8.8%
Value ($000) $34,295 Shares 660,527 Est. Cost $51.68 Unrealized
VUG VANGUARD INDEX FDS 8.1%
Value ($000) $31,507 Shares 108,581 Est. Cost $233.63 Unrealized
TOTL SSGA ACTIVE ETF TR 7.6%
Value ($000) $29,636 Shares 613,332 Est. Cost $48.00 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 6.3%
Value ($000) $24,677 Shares 452,958 Est. Cost $54.82 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $15,400 Shares 108,831 Est. Cost $94.55 Unrealized +52.2%
XLV SELECT SECTOR SPDR TR 3.8%
Value ($000) $14,876 Shares 116,857 Est. Cost $114.64 Unrealized
CL COLGATE PALMOLIVE CO 2.9%
Value ($000) $11,268 Shares 149,088 Est. Cost $52.90 Unrealized +35.5%
GTO INVESCO ACTIVELY MANAGED ETF 2.8%
Value ($000) $11,001 Shares 193,671 Est. Cost $57.30 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,411 Shares 29,836 Est. Cost $139.62 Unrealized +101.1%
MDYG SPDR SER TR 1.9%
Value ($000) $7,464 Shares 98,660 Est. Cost $60.84 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $7,422 Shares 49,702 Est. Cost $131.70 Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $6,875 Shares 70,271 Est. Cost $97.03 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.6%
Value ($000) $6,145 Shares 230,154 Est. Cost $26.45 Unrealized
MDYV SPDR SER TR 1.4%
Value ($000) $5,480 Shares 82,746 Est. Cost $49.58 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $4,814 Shares 84,790 Est. Cost $55.80 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,113 Shares 1,252 Est. Cost $103.39 Unrealized +66.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $4,024 Shares 1,505 Est. Cost $71.32 Unrealized +89.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,864 Shares 23,922 Est. Cost $116.67 Unrealized +28.8%
SLYG SPDR SER TR 1.0%
Value ($000) $3,806 Shares 43,686 Est. Cost $68.58 Unrealized
IHI ISHARES TR 1.0%
Value ($000) $3,764 Shares 59,955 Est. Cost $95.96 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,630 Shares 61,710 Est. Cost $49.86 Unrealized -2.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,101 Shares 29,437 Est. Cost $84.13 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $3,058 Shares 37,306 Est. Cost $60.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,955 Shares 28,452 Est. Cost $59.93 Unrealized
BOTZ GLOBAL X FDS 0.8%
Value ($000) $2,937 Shares 80,317 Est. Cost $29.50 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,861 Shares 17,696 Est. Cost $141.00 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $2,580 Shares 7,601 Est. Cost $201.97 Unrealized +77.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,443 Shares 16,493 Est. Cost $73.00 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $2,314 Shares 30,815 Est. Cost $57.10 Unrealized +15.8%
V VISA INC 0.5%
Value ($000) $2,023 Shares 9,085 Est. Cost $166.10 Unrealized +36.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,975 Shares 11,676 Est. Cost $135.96 Unrealized +28.1%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,935 Shares 18,979 Est. Cost $101.90 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,730 Shares 10,568 Est. Cost $101.36 Unrealized +38.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,658 Shares 5,050 Est. Cost $223.43 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,640 Shares 16,166 Est. Cost $80.55 Unrealized +3.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1,435 Shares 2,351 Est. Cost $39.77 Unrealized +38.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,422 Shares 7,111 Est. Cost $130.88 Unrealized +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,117 Shares 18,882 Est. Cost $43.51 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,092 Shares 7,813 Est. Cost $94.64 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,035 Shares 2,647 Est. Cost $278.79 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,028 Shares 18,385 Est. Cost $35.36 Unrealized +45.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,025 Shares 1,781 Est. Cost $310.60 Unrealized +102.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,019 Shares 2,267 Est. Cost $297.17 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,012 Shares 18,745 Est. Cost $40.26 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,008 Shares 3,691 Est. Cost $214.96 Unrealized +30.7%
WMT WALMART INC 0.3%
Value ($000) $1,002 Shares 7,186 Est. Cost $38.45 Unrealized +18.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $976 Shares 22,987 Est. Cost $24.22 Unrealized +49.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $939 Shares 15,410 Est. Cost $53.82 Unrealized +0.1%
IVOL KRANESHARES TR 0.2%
Value ($000) $926 Shares 33,236 Est. Cost $27.86 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $865 Shares 4,177 Est. Cost $17.64 Unrealized +17.5%
ORCL ORACLE CORP 0.2%
Value ($000) $834 Shares 9,580 Est. Cost $53.12 Unrealized +56.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $821 Shares 17,401 Est. Cost $47.12 Unrealized
T AT&T INC 0.2%
Value ($000) $810 Shares 29,988 Est. Cost $15.49 Unrealized +3.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $766 Shares 3,264 Est. Cost $120.19 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $744 Shares 2,859 Est. Cost $146.21 Unrealized +93.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $730 Shares 3,029 Est. Cost $176.50 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $688 Shares 1,819 Est. Cost $238.26 Unrealized +46.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $682 Shares 5,435 Est. Cost $95.06 Unrealized +19.4%
IWF ISHARES TR 0.2%
Value ($000) $678 Shares 2,475 Est. Cost $132.37 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $624 Shares 2,580 Est. Cost $138.69 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $615 Shares 5,492 Est. Cost $109.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $579 Shares 3,511 Est. Cost $91.46 Unrealized +76.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $572 Shares 5,188 Est. Cost $78.99 Unrealized +33.8%
EOG EOG RES INC 0.1%
Value ($000) $563 Shares 7,015 Est. Cost $55.32 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value ($000) $535 Shares 12,447 Est. Cost $29.84 Unrealized +19.5%
ICVT ISHARES TR 0.1%
Value ($000) $504 Shares 5,053 Est. Cost $96.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $504 Shares 1,462 Est. Cost $276.01 Unrealized +16.2%
TSLA TESLA INC 0.1%
Value ($000) $487 Shares 628 Est. Cost $189.24 Unrealized +24.4%
GSG ISHARES S&P GSCI COMMODITYISHARES 0.1%
Value ($000) $470 Shares 27,895 Est. Cost $16.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $461 Shares 12,982 Est. Cost $19.17 Unrealized +17.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $459 Shares 5,984 Est. Cost $49.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $456 Shares 6,723 Est. Cost $43.08 Unrealized +14.5%
PEP PEPSICO INC 0.1%
Value ($000) $456 Shares 3,031 Est. Cost $114.12 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $437 Shares 1,910 Est. Cost $195.57 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $423 Shares 4,119 Est. Cost $94.45 Unrealized +8.2%
USMV ISHARES TR 0.1%
Value ($000) $423 Shares 5,761 Est. Cost $61.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $414 Shares 1,294 Est. Cost $198.76 Unrealized +53.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $411 Shares 2,470 Est. Cost $104.95 Unrealized +50.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $391 Shares 7,336 Est. Cost $53.37 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $390 Shares 3,302 Est. Cost $87.34 Unrealized +29.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $387 Shares 4,503 Est. Cost $58.33 Unrealized +32.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 5,636 Est. Cost $49.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $378 Shares 519 Est. Cost $526.60 Unrealized +44.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $375 Shares 4,781 Est. Cost $63.86 Unrealized +12.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $370 Shares 3,347 Est. Cost $111.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $366 Shares 5,912 Est. Cost $46.45 Unrealized +11.5%
KO COCA COLA CO 0.1%
Value ($000) $362 Shares 6,898 Est. Cost $45.12 Unrealized +8.2%
PIONEER NAT RES CO 0.1%
Value ($000) $350 Shares 2,103 Est. Cost $161.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $348 Shares 1,495 Est. Cost $202.30 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value ($000) $343 Shares 1,693 Est. Cost $119.82 Unrealized +53.2%
UNP UNION PAC CORP 0.1%
Value ($000) $341 Shares 1,742 Est. Cost $161.53 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $334 Shares 1,733 Est. Cost $106.64 Unrealized +57.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $333 Shares 2,602 Est. Cost $89.26 Unrealized +50.8%
MUNI PIMCO ETF TR 0.1%
Value ($000) $326 Shares 5,775 Est. Cost $56.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $322 Shares 2,222 Est. Cost $96.39 Unrealized +58.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $320 Shares 5,845 Est. Cost $54.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $319 Shares 3,387 Est. Cost $77.59 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $318 Shares 10,737 Est. Cost $24.10 Unrealized +7.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $318 Shares 4,107 Est. Cost $69.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $315 Shares 1,639 Est. Cost $128.30 Unrealized +49.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $310 Shares 2,605 Est. Cost $79.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $309 Shares 1,458 Est. Cost $167.97 Unrealized +15.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $296 Shares 2,296 Est. Cost $92.93 Unrealized +38.6%
PSX PHILLIPS 66 0.1%
Value ($000) $295 Shares 4,213 Est. Cost $64.55 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $292 Shares 17,485 Est. Cost $12.01 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $292 Shares 4,139 Est. Cost $58.59 Unrealized -1.8%
TWITTER INC 0.1%
Value ($000) $292 Shares 4,830 Est. Cost $30.17 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $287 Shares 2,933 Est. Cost $71.35 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $286 Shares 11,021 Est. Cost $18.50 Unrealized +10.3%
FTNT FORTINET INC 0.1%
Value ($000) $282 Shares 966 Est. Cost $55.97 Unrealized +3.4%
SPTM SPDR SER TR 0.1%
Value ($000) $278 Shares 5,242 Est. Cost $30.91 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $276 Shares 2,550 Est. Cost $108.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $273 Shares 1,036 Est. Cost $186.22 Unrealized +37.1%
XYZ SQUARE INC 0.1%
Value ($000) $266 Shares 1,110 Est. Cost $256.87 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $264 Shares 972 Est. Cost $192.38 Unrealized +30.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $258 Shares 923 Est. Cost $250.47 Unrealized +12.4%
HESS CORP 0.1%
Value ($000) $254 Shares 3,257 Est. Cost $64.13 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $249 Shares 1,170 Est. Cost $160.91 Unrealized +30.8%
AVGO BROADCOM INC 0.1%
Value ($000) $246 Shares 507 Est. Cost $40.99 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $245 Shares 955 Est. Cost $226.38 Unrealized +9.1%
WISDOMTREE TR 0.1%
Value ($000) $243 Shares 9,685 Est. Cost $25.08 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $234 Shares 11,693 Est. Cost $27.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $232 Shares 1,631 Est. Cost $106.92 Unrealized +28.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $231 Shares 3,977 Est. Cost $36.47 Unrealized +16.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $224 Shares 1,875 Est. Cost $120.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $223 Shares 1,223 Est. Cost $151.30 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $223 Shares 7,556 Est. Cost $23.23 Unrealized +8.4%
FLRN SPDR SER TR 0.1%
Value ($000) $218 Shares 7,095 Est. Cost $30.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $218 Shares 1,116 Est. Cost $128.68 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $212 Shares 350 Est. Cost $575.71 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 612 Est. Cost $213.32 Unrealized +66.3%
BA BOEING CO 0.1%
Value ($000) $209 Shares 952 Est. Cost $284.07 Unrealized -21.5%
CB CHUBB LIMITED 0.1%
Value ($000) $209 Shares 1,201 Est. Cost $125.30 Unrealized +31.7%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 1,657 Est. Cost $62.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $204 Shares 2,097 Est. Cost $35.53 Unrealized +141.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $202 Shares 475 Est. Cost $322.37 Unrealized +29.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $202 Shares 9,339 Est. Cost $19.91 Unrealized -5.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $196 Shares 1,880 Est. Cost $62.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $192 Shares 3,538 Est. Cost $37.37 Unrealized +31.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $191 Shares 1,283 Est. Cost $104.17 Unrealized +34.1%
ETN EATON CORP PLC 0.0%
Value ($000) $189 Shares 1,267 Est. Cost $94.80 Unrealized +57.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 4,825 Est. Cost $21.97 Unrealized
BLACKROCK INC 0.0%
Value ($000) $175 Shares 209 Est. Cost $789.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $170 Shares 473 Est. Cost $273.11 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $170 Shares 824 Est. Cost $159.81 Unrealized +27.0%
GOOG ALPHABET INC 0.0%
Value ($000) $165 Shares 62 Est. Cost $79.74 Unrealized +71.6%
INTC INTEL CORP 0.0%
Value ($000) $164 Shares 3,084 Est. Cost $46.86 Unrealized +6.3%
CSX CSX CORP 0.0%
Value ($000) $164 Shares 5,523 Est. Cost $28.34 Unrealized +6.3%
MMM 3M CO 0.0%
Value ($000) $163 Shares 929 Est. Cost $114.67 Unrealized +19.8%
RUN SUNRUN INC 0.0%
Value ($000) $158 Shares 3,595 Est. Cost $48.25 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $154 Shares 918 Est. Cost $115.56 Unrealized +34.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $153 Shares 6,187 Est. Cost $20.02 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $153 Shares 1,615 Est. Cost $57.72 Unrealized +14.3%
QUAL ISHARES TR 0.0%
Value ($000) $152 Shares 1,157 Est. Cost $82.50 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $149 Shares 644 Est. Cost $150.75 Unrealized +57.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $148 Shares 11,082 Est. Cost $11.73 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $148 Shares 1,742 Est. Cost $58.82 Unrealized +23.3%
C CITIGROUP INC 0.0%
Value ($000) $146 Shares 2,074 Est. Cost $50.19 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $145 Shares 862 Est. Cost $103.86 Unrealized +52.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 2,112 Est. Cost $69.53 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $143 Shares 1,266 Est. Cost $76.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $141 Shares 2,026 Est. Cost $53.53 Unrealized +10.9%
VIACOMCBS INC 0.0%
Value ($000) $138 Shares 3,490 Est. Cost $20.84 Unrealized
CDW CDW CORP 0.0%
Value ($000) $138 Shares 753 Est. Cost $79.03 Unrealized +126.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $136 Shares 2,927 Est. Cost $35.60 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $135 Shares 6,307 Est. Cost $11.94 Unrealized +38.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $134 Shares 2,153 Est. Cost $52.91 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $133 Shares 1,098 Est. Cost $119.95 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $133 Shares 544 Est. Cost $223.52 Unrealized +2.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $128 Shares 1,048 Est. Cost $58.37 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $127 Shares 1,177 Est. Cost $83.86 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 563 Est. Cost $172.95 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $121 Shares 795 Est. Cost $121.73 Unrealized +16.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $119 Shares 2,602 Est. Cost $32.42 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $118 Shares 1,126 Est. Cost $65.58 Unrealized +27.2%
IJH ISHARES TR 0.0%
Value ($000) $118 Shares 450 Est. Cost $182.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $116 Shares 478 Est. Cost $125.79 Unrealized +87.1%
SPYG SPDR SER TR 0.0%
Value ($000) $115 Shares 1,803 Est. Cost $59.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $111 Shares 2,118 Est. Cost $31.71 Unrealized +61.7%
IEF ISHARES TR 0.0%
Value ($000) $110 Shares 959 Est. Cost $121.16 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $109 Shares 493 Est. Cost $144.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $108 Shares 703 Est. Cost $134.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $108 Shares 706 Est. Cost $125.35 Unrealized +29.2%
CME CME GROUP INC 0.0%
Value ($000) $105 Shares 542 Est. Cost $170.10 Unrealized -0.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $105 Shares 522 Est. Cost $190.43 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $103 Shares 516 Est. Cost $137.00 Unrealized +42.4%
CDK GLOBAL INC 0.0%
Value ($000) $100 Shares 2,357 Est. Cost $46.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 477 Est. Cost $173.87 Unrealized +16.6%
LGLV SPDR SER TR 0.0%
Value ($000) $98 Shares 735 Est. Cost $107.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $98 Shares 322 Est. Cost $136.60 Unrealized +95.3%
MARATHON OIL CORP 0.0%
Value ($000) $96 Shares 6,995 Est. Cost $11.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $96 Shares 1,861 Est. Cost $39.45 Unrealized +16.3%
IGSB ISHARES TR 0.0%
Value ($000) $95 Shares 1,740 Est. Cost $51.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,284 Est. Cost $46.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $93 Shares 701 Est. Cost $106.17 Unrealized +8.8%
OGN ORGANON & CO 0.0%
Value ($000) $91 Shares 2,772 Est. Cost $26.93 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89 Shares 1,235 Est. Cost $53.30 Unrealized +19.3%
ZTS ZOETIS INC 0.0%
Value ($000) $86 Shares 444 Est. Cost $104.87 Unrealized +84.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 468 Est. Cost $172.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $83 Shares 654 Est. Cost $83.11 Unrealized +42.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $83 Shares 3,797 Est. Cost $13.32 Unrealized +1.0%
IWD ISHARES TR 0.0%
Value ($000) $83 Shares 530 Est. Cost $113.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $83 Shares 2,999 Est. Cost $22.26 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $83 Shares 236 Est. Cost $118.35 Unrealized +174.7%
MCO MOODYS CORP 0.0%
Value ($000) $83 Shares 234 Est. Cost $321.04 Unrealized +13.1%
TIP ISHARES TR 0.0%
Value ($000) $82 Shares 639 Est. Cost $128.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $80 Shares 1,453 Est. Cost $38.54 Unrealized +21.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $80 Shares 2,166 Est. Cost $28.10 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $79 Shares 403 Est. Cost $73.20 Unrealized +161.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $78 Shares 447 Est. Cost $114.98 Unrealized +35.6%
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 364 Est. Cost $182.07 Unrealized +10.0%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 3,575 Est. Cost $12.51 Unrealized +29.7%
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 1,601 Est. Cost $24.97 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $76 Shares 781 Est. Cost $73.42 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $76 Shares 501 Est. Cost $103.99 Unrealized +36.3%
SYY SYSCO CORP 0.0%
Value ($000) $76 Shares 973 Est. Cost $54.29 Unrealized +24.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $74 Shares 1,943 Est. Cost $9.77 Unrealized +213.9%
XYL XYLEM INC 0.0%
Value ($000) $74 Shares 604 Est. Cost $63.78 Unrealized +91.5%
FOXA FOX CORP 0.0%
Value ($000) $73 Shares 1,810 Est. Cost $29.54 Unrealized +17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73 Shares 797 Est. Cost $64.58 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value ($000) $73 Shares 1,044 Est. Cost $59.31 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $71 Shares 1,925 Est. Cost $30.96 Unrealized -1.4%
VFC V F CORP 0.0%
Value ($000) $71 Shares 1,070 Est. Cost $69.54 Unrealized +10.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $69 Shares 550 Est. Cost $57.65 Unrealized +98.1%
ARKK ARK ETF TR 0.0%
Value ($000) $69 Shares 625 Est. Cost $46.40 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $69 Shares 359 Est. Cost $139.25 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $68 Shares 1,519 Est. Cost $35.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 924 Est. Cost $64.53 Unrealized -0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 5,287 Est. Cost $10.84 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $43.84 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $63 Shares 549 Est. Cost $68.24 Unrealized +67.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $63 Shares 531 Est. Cost $81.79 Unrealized +38.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 702 Est. Cost $66.62 Unrealized +21.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $62 Shares 936 Est. Cost $50.23 Unrealized +30.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,131 Est. Cost $56.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $60 Shares 433 Est. Cost $96.41 Unrealized +16.3%
MKL MARKEL CORP 0.0%
Value ($000) $60 Shares 50 Est. Cost $1087.91 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $59 Shares 394 Est. Cost $109.50 Unrealized +23.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $58 Shares 508 Est. Cost $64.21 Unrealized +54.6%
SPYV SPDR SER TR 0.0%
Value ($000) $58 Shares 1,477 Est. Cost $37.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $57 Shares 105 Est. Cost $268.32 Unrealized +95.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 144 Est. Cost $392.28 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $57 Shares 696 Est. Cost $85.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $56 Shares 1,023 Est. Cost $59.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 286 Est. Cost $141.74 Unrealized +26.0%
SPYM SPDR SER TR 0.0%
Value ($000) $56 Shares 1,108 Est. Cost $31.58 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $56 Shares 1,031 Est. Cost $46.68 Unrealized +10.0%
CUREVAC N V 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $55 Shares 456 Est. Cost $87.08 Unrealized +29.1%
DRAFTKINGS INC 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $44.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 530 Est. Cost $23.88 Unrealized +91.4%
HPQ HP INC 0.0%
Value ($000) $53 Shares 1,955 Est. Cost $18.24 Unrealized +34.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $52 Shares 217 Est. Cost $148.87 Unrealized +56.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $52 Shares 1,261 Est. Cost $40.59 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 868 Est. Cost $38.59 Unrealized +20.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $248.77 Unrealized +15.8%
FDX FEDEX CORP 0.0%
Value ($000) $50 Shares 226 Est. Cost $153.02 Unrealized +62.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $50 Shares 718 Est. Cost $40.48 Unrealized +49.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 Shares 189 Est. Cost $199.67 Unrealized +24.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $34.80 Unrealized
KR KROGER CO 0.0%
Value ($000) $49 Shares 1,214 Est. Cost $29.47 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $49 Shares 165 Est. Cost $168.50 Unrealized +81.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $49 Shares 166 Est. Cost $165.68 Unrealized +55.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,677 Est. Cost $29.89 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 515 Est. Cost $95.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $48 Shares 3,369 Est. Cost $7.54 Unrealized +36.8%
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 917 Est. Cost $34.58 Unrealized +43.0%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 83 Est. Cost $380.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 344 Est. Cost $75.05 Unrealized +74.0%
WORLD GOLD TR 0.0%
Value ($000) $45 Shares 2,570 Est. Cost $18.68 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $44 Shares 133 Est. Cost $301.11 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $44 Shares 466 Est. Cost $59.47 Unrealized +36.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 710 Est. Cost $62.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $41 Shares 447 Est. Cost $57.07 Unrealized +50.9%
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 41 Est. Cost $229.50 Unrealized +46.3%
PPG PPG INDS INC 0.0%
Value ($000) $40 Shares 274 Est. Cost $95.14 Unrealized +54.2%
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 104 Est. Cost $282.90 Unrealized +30.4%
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 62 Est. Cost $94.06 Unrealized +28.7%
VTRS VIATRIS INC 0.0%
Value ($000) $39 Shares 2,932 Est. Cost $12.26 Unrealized -4.4%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 466 Est. Cost $60.13 Unrealized +24.4%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 613 Est. Cost $48.36 Unrealized +13.1%
FISV FISERV INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $111.30 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 627 Est. Cost $48.03 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $37 Shares 713 Est. Cost $20.26 Unrealized +150.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.94 Unrealized -4.0%
TOTALENERGIES SE 0.0%
Value ($000) $36 Shares 750 Est. Cost $52.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $36 Shares 213 Est. Cost $129.20 Unrealized +22.9%
DVY ISHARES TR 0.0%
Value ($000) $36 Shares 316 Est. Cost $113.92 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $36 Shares 97 Est. Cost $251.00 Unrealized +42.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $36 Shares 119 Est. Cost $276.60 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $35 Shares 15 Est. Cost $2193.68 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 332 Est. Cost $95.06 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 494 Est. Cost $55.79 Unrealized +31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $34 Shares 432 Est. Cost $50.70 Unrealized +29.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 Shares 271 Est. Cost $91.06 Unrealized +34.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 380 Est. Cost $52.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 159 Est. Cost $185.11 Unrealized +12.7%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 95 Est. Cost $179.94 Unrealized +88.6%
LINDE PLC 0.0%
Value ($000) $32 Shares 109 Est. Cost $238.12 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $32 Shares 253 Est. Cost $76.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31 Shares 421 Est. Cost $54.87 Unrealized +25.5%
WU WESTERN UN CO 0.0%
Value ($000) $31 Shares 1,513 Est. Cost $20.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 717 Est. Cost $37.54 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 46 Est. Cost $413.93 Unrealized +64.1%
AGG ISHARES TR 0.0%
Value ($000) $30 Shares 262 Est. Cost $114.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 53 Est. Cost $332.89 Unrealized +62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 177 Est. Cost $120.64 Unrealized +32.6%
SHM SPDR SER TR 0.0%
Value ($000) $30 Shares 613 Est. Cost $48.11 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $30 Shares 280 Est. Cost $40.36 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $30 Shares 269 Est. Cost $99.26 Unrealized +20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 65 Est. Cost $342.83 Unrealized +39.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $29 Shares 67 Est. Cost $294.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $29 Shares 373 Est. Cost $24.21 Unrealized +188.0%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 17 Est. Cost $1083.10 Unrealized +48.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 394 Est. Cost $26.77 Unrealized +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $28 Shares 236 Est. Cost $82.89 Unrealized +35.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28 Shares 348 Est. Cost $50.29 Unrealized +63.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $147.94 Unrealized +10.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $13.90 Unrealized +13.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $83.13 Unrealized +80.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $155.81 Unrealized +20.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $27 Shares 650 Est. Cost $37.20 Unrealized +11.8%
ITT ITT INC 0.0%
Value ($000) $27 Shares 316 Est. Cost $53.40 Unrealized +75.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 149 Est. Cost $260.01 Unrealized -24.9%
CITRIX SYS INC 0.0%
Value ($000) $27 Shares 252 Est. Cost $140.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $219.65 Unrealized +64.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 159 Est. Cost $108.10 Unrealized +55.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $26 Shares 134 Est. Cost $104.70 Unrealized +66.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $26 Shares 174 Est. Cost $85.54 Unrealized +59.9%
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $89.90 Unrealized +26.7%
BIDU BAIDU INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $160.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 436 Est. Cost $39.53 Unrealized +28.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $25 Shares 34 Est. Cost $275.38 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 467 Est. Cost $36.56 Unrealized +34.2%
INVESCO MUN TR 0.0%
Value ($000) $25 Shares 1,843 Est. Cost $11.39 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 765 Est. Cost $28.74 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $24 Shares 1,265 Est. Cost $18.97 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $24 Shares 378 Est. Cost $53.92 Unrealized +1.8%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $560.09 Unrealized +36.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 303 Est. Cost $76.67 Unrealized -6.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 3,942 Est. Cost $5.84 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $24 Shares 314 Est. Cost $59.40 Unrealized +12.4%
DOW DOW INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $28.75 Unrealized +66.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $23 Shares 277 Est. Cost $63.45 Unrealized +26.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 242 Est. Cost $60.61 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $23 Shares 550 Est. Cost $38.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 184 Est. Cost $86.01 Unrealized +35.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $43.48 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 77 Est. Cost $181.82 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $139.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 930 Est. Cost $31.68 Unrealized -26.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 400 Est. Cost $50.50 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 62 Est. Cost $154.70 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 132 Est. Cost $138.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22 Shares 485 Est. Cost $45.32 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $22 Shares 226 Est. Cost $97.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $102.39 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $389.89 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $129.54 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 323 Est. Cost $31.37 Unrealized +126.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 1,445 Est. Cost $11.75 Unrealized +7.9%
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 155 Est. Cost $134.19 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $21 Shares 1,802 Est. Cost $7.21 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $82.51 Unrealized +79.7%
FITE SPDR SER TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $28.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 178 Est. Cost $96.49 Unrealized +23.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $334.58 Unrealized +21.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 244 Est. Cost $77.34 Unrealized +0.8%
CROX CROCS INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $31.86 Unrealized +331.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $11.24 Unrealized -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19 Shares 278 Est. Cost $19.14 Unrealized +48.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 31 Est. Cost $26.65 Unrealized +50.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $72.16 Unrealized +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $72.88 Unrealized +11.6%
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 642 Est. Cost $26.54 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $43.36 Unrealized +55.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 776 Est. Cost $23.11 Unrealized +3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19 Shares 26 Est. Cost $588.28 Unrealized +27.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $300.54 Unrealized +53.0%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $40.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $61.47 Unrealized +17.5%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 225 Est. Cost $31.42 Unrealized +47.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18 Shares 611 Est. Cost $24.78 Unrealized +0.7%
SEAGEN INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $167.29 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18 Shares 63 Est. Cost $148.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 304 Est. Cost $47.96 Unrealized +22.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $36.37 Unrealized +24.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $16.62 Unrealized +97.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 61 Est. Cost $117.91 Unrealized +15.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 128 Est. Cost $70.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $198.23 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 275 Est. Cost $44.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $429.34 Unrealized +56.5%
KELLOGG CO 0.0%
Value ($000) $17 Shares 270 Est. Cost $50.35 Unrealized +2.0%
PENN VA CORP 0.0%
Value ($000) $17 Shares 656 Est. Cost $10.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $65.06 Unrealized +0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16 Shares 135 Est. Cost $33.40 Unrealized +150.7%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 316 Est. Cost $18.75 Unrealized +30.2%
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 44 Est. Cost $212.33 Unrealized +84.5%
INMD INMODE LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost $17.68 Unrealized +245.1%
SAP SAP SE 0.0%
Value ($000) $16 Shares 115 Est. Cost $108.53 Unrealized
AON AON PLC 0.0%
Value ($000) $16 Shares 55 Est. Cost $185.19 Unrealized +40.5%
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 869 Est. Cost $18.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $85.32 Unrealized +24.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16 Shares 244 Est. Cost $42.57 Unrealized +56.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 103 Est. Cost $103.47 Unrealized +43.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 60 Est. Cost $184.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $85.51 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $15 Shares 513 Est. Cost $30.86 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 132 Est. Cost $55.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $73.30 Unrealized +107.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 248 Est. Cost $33.07 Unrealized +43.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 316 Est. Cost $48.15 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $48.42 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $345.22 Unrealized +24.1%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 69 Est. Cost $161.23 Unrealized +33.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $118.91 Unrealized +19.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14 Shares 246 Est. Cost $27.23 Unrealized +68.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $26.00 Unrealized +14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $59.24 Unrealized +5.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $10.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $14 Shares 302 Est. Cost $36.52 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 89 Est. Cost $162.86 Unrealized -8.3%
COOPER COS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $313.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $20.16 Unrealized +61.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13 Shares 692 Est. Cost $13.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 85 Est. Cost $80.03 Unrealized +84.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13 Shares 234 Est. Cost $34.19 Unrealized
CERNER CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $69.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $27.05 Unrealized +37.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 193 Est. Cost $29.97 Unrealized +121.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 144 Est. Cost $81.92 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $134.11 Unrealized +24.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $17.23 Unrealized +68.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 179 Est. Cost $26.19 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13 Shares 112 Est. Cost $77.07 Unrealized +31.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 108 Est. Cost $77.29 Unrealized +42.9%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $169.52 Unrealized +46.1%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $62.44 Unrealized +47.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $12 Shares 1,447 Est. Cost $8.29 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $80.61 Unrealized -13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $11.43 Unrealized +189.3%
AES AES CORP 0.0%
Value ($000) $12 Shares 545 Est. Cost $15.16 Unrealized +35.5%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $95.34 Unrealized +36.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 37 Est. Cost $244.52 Unrealized +32.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $12 Shares 653 Est. Cost $15.31 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $2.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 474 Est. Cost $8.34 Unrealized +122.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 241 Est. Cost $23.05 Unrealized +90.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $23.21 Unrealized +52.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 543 Est. Cost $9.14 Unrealized +149.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $32.67 Unrealized +81.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $46.74 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 97 Est. Cost $61.38 Unrealized +59.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $156.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $84.51 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $75.72 Unrealized +66.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 194 Est. Cost $43.41 Unrealized +18.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $22.40 Unrealized +24.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $40.35 Unrealized +34.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $474.93 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $20.02 Unrealized +61.2%
LYDALL INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $27.32 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $27.95 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $196.24 Unrealized +28.0%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.69 Unrealized +29.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $110.79 Unrealized +79.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 305 Est. Cost $27.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 670 Est. Cost $19.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 67 Est. Cost $175.11 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $62.39 Unrealized +34.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $40.35 Unrealized +52.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $274.22 Unrealized +19.5%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $65.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.21 Unrealized +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $154.16 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $59.77 Unrealized +46.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $10 Shares 158 Est. Cost $69.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10 Shares 339 Est. Cost $11.43 Unrealized +159.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $16.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 230 Est. Cost $25.72 Unrealized +58.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $25.20 Unrealized +95.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $29.66 Unrealized +39.0%
EBIX INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $38.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $17.03 Unrealized +61.2%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 176 Est. Cost $63.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $173.18 Unrealized +21.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 23 Est. Cost $252.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $138.39 Unrealized +35.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 223 Est. Cost $37.61 Unrealized -0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $138.86 Unrealized +38.3%
APTIV PLC 0.0%
Value ($000) $9 Shares 62 Est. Cost $61.22 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $58.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $48.81 Unrealized +109.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $182.92 Unrealized +128.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $9 Shares 670 Est. Cost $22.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $70.08 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $219.60 Unrealized +27.7%
UHAL AMERCO 0.0%
Value ($000) $9 Shares 14 Est. Cost $34.08 Unrealized +83.9%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 727 Est. Cost $9.25 Unrealized +22.6%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.41 Unrealized +7.8%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 74 Est. Cost $94.82 Unrealized +15.8%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $47.95 Unrealized +74.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $20.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $80.37 Unrealized -5.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $41.79 Unrealized +117.5%
STERLING BANCORP DEL 0.0%
Value ($000) $8 Shares 326 Est. Cost $18.40 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 16 Est. Cost $327.35 Unrealized +70.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $34.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 464 Est. Cost $17.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.27 Unrealized +6.7%
XILINX INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $107.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $8 Shares 659 Est. Cost $7.74 Unrealized +28.4%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $8 Shares 950 Est. Cost $8.42 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 361 Est. Cost $17.58 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 263 Est. Cost $43.26 Unrealized -25.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $206.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $99.22 Unrealized +35.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.94 Unrealized +3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $149.98 Unrealized +176.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $66.35 Unrealized +28.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $270.94 Unrealized +47.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $77.07 Unrealized +28.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $154.23 Unrealized +59.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.77 Unrealized +40.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $89.91 Unrealized +32.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.74 Unrealized +2.5%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $40.97 Unrealized -15.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $245.70 Unrealized +29.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $210.03 Unrealized +68.5%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $29.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.38 Unrealized +12.2%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $239.23 Unrealized +13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $105.73 Unrealized +52.2%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 409 Est. Cost $9.11 Unrealized +106.2%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $87.66 Unrealized +163.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.74 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $19.56 Unrealized +118.5%
MFS INTER INCOME TR 0.0%
Value ($000) $7 Shares 2,050 Est. Cost $3.90 Unrealized
SPLUNK INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $155.87 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $179.84 Unrealized +258.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $133.87 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $45.46 Unrealized +80.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 1,730 Est. Cost $4.39 Unrealized -6.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 47 Est. Cost $102.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $119.96 Unrealized +55.5%
ZYMERGEN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 819 Est. Cost $5.56 Unrealized +40.5%
ANSYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $241.74 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $90.43 Unrealized +92.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized -4.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 172 Est. Cost $22.16 Unrealized +70.1%
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.69 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $72.93 Unrealized +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $26.74 Unrealized +57.0%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.98 Unrealized +24.1%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 246 Est. Cost $18.50 Unrealized +62.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $13.29 Unrealized -17.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $148.00 Unrealized +70.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $19.99 Unrealized +121.7%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.68 Unrealized +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.63 Unrealized +57.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 55 Est. Cost $130.37 Unrealized -12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 67 Est. Cost $69.86 Unrealized +9.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 445 Est. Cost $11.24 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 41 Est. Cost $87.84 Unrealized +72.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.70 Unrealized +6.5%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $121.95 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 63 Est. Cost $44.09 Unrealized +97.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $136.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $3.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 39 Est. Cost $86.20 Unrealized +65.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 28 Est. Cost $169.44 Unrealized +35.1%
ACM AECOM 0.0%
Value ($000) $6 Shares 89 Est. Cost $41.52 Unrealized +47.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $62.95 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.37 Unrealized +36.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 129 Est. Cost $28.82 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 147 Est. Cost $32.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.04 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $351.68 Unrealized +23.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 117 Est. Cost $47.55 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $126.43 Unrealized +56.3%
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 223 Est. Cost $11.93 Unrealized +196.4%
BP BP PLC 0.0%
Value ($000) $6 Shares 226 Est. Cost $28.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.68 Unrealized +7.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 107 Est. Cost $36.58 Unrealized +40.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $32.86 Unrealized +43.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.87 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $53.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.53 Unrealized +1.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $136.14 Unrealized +26.1%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $66.01 Unrealized +42.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $11.47 Unrealized -40.8%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.63 Unrealized +42.2%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $79.98 Unrealized +56.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 33 Est. Cost $43.29 Unrealized +57.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1468.10 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $16.36 Unrealized +120.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.62 Unrealized +12.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $89.29 Unrealized +41.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $50.03 Unrealized +32.3%
ELECTROCORE INC 0.0%
Value ($000) $5 Shares 4,062 Est. Cost $1.48 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $157.70 Unrealized +28.6%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.47 Unrealized +22.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.17 Unrealized +41.5%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.52 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 553 Est. Cost $6.94 Unrealized +34.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $149.79 Unrealized +54.0%
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
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $111.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 82 Est. Cost $59.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.54 Unrealized +61.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $132.51 Unrealized +3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 25 Est. Cost $106.75 Unrealized +82.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $109.26 Unrealized +35.4%
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
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $197.74 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $10.03 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $92.06 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $13.32 Unrealized +52.2%
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $84.61 Unrealized +57.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5 Shares 99 Est. Cost $10.10 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $35.32 Unrealized +99.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $174.69 Unrealized -13.3%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +145.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $12.61 Unrealized +37.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 198 Est. Cost $32.90 Unrealized -22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $111.79 Unrealized +37.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $1073.09 Unrealized -36.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized -1.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.50 Unrealized +35.0%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $160.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.15 Unrealized +43.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.25 Unrealized +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 34 Est. Cost $112.76 Unrealized +15.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.34 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $120.32 Unrealized +54.4%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $255.61 Unrealized +19.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $41.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $11.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $110.94 Unrealized +34.9%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.59 Unrealized -2.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.87 Unrealized -8.8%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.11 Unrealized +68.5%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $275.46 Unrealized +50.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.52 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $44.37 Unrealized +71.2%
IHS MARKIT LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $70.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.68 Unrealized +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $30.90 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $54.97 Unrealized +27.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.33 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $28.53 Unrealized +27.5%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.84 Unrealized +5.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $165.45 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $72.06 Unrealized +116.4%
COHERENT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $71.43 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.54 Unrealized +54.6%
COHBAR INC 0.0%
Value ($000) $4 Shares 4,150 Est. Cost $1.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $121.75 Unrealized +66.2%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.20 Unrealized +3.6%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.12 Unrealized +21.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 13 Est. Cost $230.77 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.95 Unrealized +38.4%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.20 Unrealized +17.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.29 Unrealized +88.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.14 Unrealized +17.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 13 Est. Cost $76.92 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $248.21 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $351.49 Unrealized +65.9%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.86 Unrealized +43.6%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $15.70 Unrealized +65.7%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.71 Unrealized +41.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $208.20 Unrealized +45.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.42 Unrealized +56.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $246.54 Unrealized +47.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.52 Unrealized +72.6%
UDR UDR INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $34.19 Unrealized +32.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.92 Unrealized +19.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.86 Unrealized -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $368.31 Unrealized +29.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +50.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.80 Unrealized -5.8%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.93 Unrealized +80.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.73 Unrealized +11.8%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.71 Unrealized +31.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.32 Unrealized +2.5%
COTY COTY INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $9.08 Unrealized -5.7%
SURMODICS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.22 Unrealized +20.3%
WEBER INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $120.63 Unrealized +188.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.39 Unrealized +20.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.97 Unrealized +29.5%
TILRAY INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.58 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.52 Unrealized +3.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.90 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $54.80 Unrealized +5.0%
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 283 Est. Cost $16.23 Unrealized -17.6%
WAB WABTEC 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.85 Unrealized +22.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $333.04 Unrealized +1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.23 Unrealized +32.8%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $167.00 Unrealized +45.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.68 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.25 Unrealized +26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.99 Unrealized +68.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.73 Unrealized +94.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.31 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 29 Est. Cost $50.93 Unrealized +40.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 370 Est. Cost $5.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $289.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $137.00 Unrealized +111.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.18 Unrealized +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +57.1%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.92 Unrealized +1.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.70 Unrealized +23.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $22.92 Unrealized +51.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,145 Est. Cost $1.58 Unrealized +32.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.19 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $75.74 Unrealized -2.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 19 Est. Cost $71.26 Unrealized +88.0%
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 +80.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.28 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $105.49 Unrealized -27.0%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.95 Unrealized -1.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +35.3%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.71 Unrealized +4.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.84 Unrealized +51.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +48.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $56.46 Unrealized -21.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $368.26 Unrealized +29.1%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 947 Est. Cost $2.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.98 Unrealized -8.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.68 Unrealized +15.4%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.56 Unrealized +67.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.84 Unrealized -6.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +64.7%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +67.3%
WW INTL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +22.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.38 Unrealized +33.2%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +14.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +175.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $6.52 Unrealized +59.1%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.41 Unrealized +33.1%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $37.23 Unrealized +63.8%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.32 Unrealized +36.2%
RES RPC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.83 Unrealized 0.0%
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
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.04 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.01 Unrealized +5.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.14 Unrealized +7.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.95 Unrealized +58.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.74 Unrealized +41.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.10 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 21 Est. Cost $40.46 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.58 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.76 Unrealized +25.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.90 Unrealized +38.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.75 Unrealized +16.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $49.64 Unrealized -61.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $164.64 Unrealized +59.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.73 Unrealized +2.7%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $129.16 Unrealized -37.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 3 Est. Cost $333.33 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $2.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $106.45 Unrealized +3.8%
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 18 Est. Cost $51.80 Unrealized +49.6%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $139.06 Unrealized +81.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +77.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 116 Est. Cost $9.76 Unrealized +39.8%
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.87 Unrealized +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $134.77 Unrealized +27.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +35.2%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $23.63 Unrealized +51.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.28 Unrealized +44.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $29.60 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $26.30 Unrealized +79.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.71 Unrealized +49.7%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.78 Unrealized +30.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.53 Unrealized +17.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.02 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.03 Unrealized +34.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +32.4%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +14.7%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.50 Unrealized +31.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.55 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +34.3%
TENNECO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $424.73 Unrealized +4.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.59 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -14.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $39.45 Unrealized +50.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.19 Unrealized +73.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +101.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.61 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.23 Unrealized +4.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.88 Unrealized +20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +62.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.58 Unrealized -7.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +49.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.36 Unrealized +40.6%
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
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.46 Unrealized +33.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -19.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.33 Unrealized -11.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.67 Unrealized +85.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $128.84 Unrealized -49.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.43 Unrealized -11.1%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.88 Unrealized +57.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.38 Unrealized +27.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.41 Unrealized +53.1%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +24.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized +57.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +41.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -5.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +8.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +55.4%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.88 Unrealized +79.6%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.70 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.19 Unrealized +51.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.66 Unrealized +171.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized +8.2%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $32.97 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.04 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -49.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.01 Unrealized +54.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.12 Unrealized +25.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.24 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $391.95 Unrealized -3.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.88 Unrealized +31.6%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +63.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.22 Unrealized -12.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.83 Unrealized +4.7%
SPX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +20.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.50 Unrealized +44.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.69 Unrealized -16.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.53 Unrealized -26.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.90 Unrealized +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $46.50 Unrealized +67.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +66.9%
WESTROCK CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.14 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +39.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.14 Unrealized +31.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +29.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +8.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +18.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.75 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.35 Unrealized +52.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.15 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
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.29 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.05 Unrealized +107.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.90 Unrealized +22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.69 Unrealized +94.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.60 Unrealized +36.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +30.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $29.47 Unrealized +48.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.17 Unrealized +60.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +13.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.04 Unrealized +44.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.51 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +63.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.42 Unrealized +52.0%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.13 Unrealized +59.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.12 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized +39.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.31 Unrealized +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +19.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +19.3%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.92 Unrealized +38.3%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.85 Unrealized +87.2%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.81 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.68 Unrealized +28.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.23 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.60 Unrealized +21.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.90 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +89.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized +44.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized +35.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.81 Unrealized -10.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.64 Unrealized +38.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.98 Unrealized +28.1%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized +51.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.44 Unrealized +66.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized +30.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +29.9%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.53 Unrealized +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +50.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized +10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.61 Unrealized +28.9%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized +30.6%
HEXO CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.35 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +38.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.88 Unrealized +15.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.39 Unrealized +33.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.31 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized +16.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.41 Unrealized +23.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.49 Unrealized +18.2%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.64 Unrealized +55.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized +45.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.97 Unrealized +44.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized +34.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.35 Unrealized +21.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized +24.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +25.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.85 Unrealized +27.6%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.46 Unrealized +34.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.70 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.36 Unrealized -22.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.42 Unrealized +37.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.53 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.37 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized +29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.87 Unrealized +19.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.53 Unrealized +15.1%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.71 Unrealized +15.5%
COLFAX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.18 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.45 Unrealized +21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.21 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.61 Unrealized +23.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.03 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.87 Unrealized -9.3%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.52 Unrealized +36.6%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.40 Unrealized +23.4%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.67 Unrealized +56.6%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.92 Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.11 Unrealized +10.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.64 Unrealized +42.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.88 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.40 Unrealized +53.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized +54.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.45 Unrealized +16.5%