Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $406,358 (100.0% shares, 0.0% debt)

Holdings (1,044)

DGRW WISDOMTREE TR 13.5%
Value ($000) $55,055 Shares 864,695 Est. Cost $50.01 Unrealized
TOTL SSGA ACTIVE ETF TR 6.1%
Value ($000) $24,902 Shares 556,218 Est. Cost $47.93 Unrealized
JCPB J P MORGAN EXCHANGE-TRADED F 6.1%
Value ($000) $24,779 Shares 485,212 Est. Cost $54.67 Unrealized
AGGY WISDOMTREE TR 5.9%
Value ($000) $23,807 Shares 497,542 Est. Cost $51.68 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $19,155 Shares 109,699 Est. Cost $95.25 Unrealized +73.1%
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $16,474 Shares 57,280 Est. Cost $233.63 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 3.7%
Value ($000) $15,162 Shares 289,070 Est. Cost $56.86 Unrealized
DLN WISDOMTREE TR 2.9%
Value ($000) $11,638 Shares 177,088 Est. Cost $66.30 Unrealized
CL COLGATE PALMOLIVE CO 2.9%
Value ($000) $11,605 Shares 153,039 Est. Cost $53.40 Unrealized +35.4%
USFR WISDOMTREE TR 2.7%
Value ($000) $11,095 Shares 220,657 Est. Cost $50.28 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $9,238 Shares 29,965 Est. Cost $139.62 Unrealized +108.7%
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $8,728 Shares 63,710 Est. Cost $114.64 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $8,526 Shares 222,490 Est. Cost $38.00 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value ($000) $8,508 Shares 82,620 Est. Cost $97.97 Unrealized
MDYG SPDR SER TR 1.8%
Value ($000) $7,232 Shares 97,453 Est. Cost $61.24 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $7,032 Shares 44,249 Est. Cost $131.70 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.4%
Value ($000) $5,834 Shares 232,228 Est. Cost $26.45 Unrealized
MDYV SPDR SER TR 1.3%
Value ($000) $5,316 Shares 75,538 Est. Cost $50.09 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,310 Shares 29,962 Est. Cost $123.83 Unrealized +22.6%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $4,403 Shares 82,983 Est. Cost $55.83 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $4,117 Shares 1,263 Est. Cost $103.39 Unrealized +49.4%
SLYG SPDR SER TR 0.9%
Value ($000) $3,526 Shares 42,060 Est. Cost $68.97 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $3,197 Shares 38,962 Est. Cost $59.77 Unrealized +16.9%
IHI ISHARES TR 0.8%
Value ($000) $3,115 Shares 51,101 Est. Cost $95.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,873 Shares 53,812 Est. Cost $56.76 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $2,853 Shares 34,243 Est. Cost $61.04 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,683 Shares 17,555 Est. Cost $120.89 Unrealized +17.6%
IBB ISHARES TR 0.6%
Value ($000) $2,638 Shares 20,246 Est. Cost $141.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,621 Shares 28,956 Est. Cost $84.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,502 Shares 4,906 Est. Cost $357.69 Unrealized +26.1%
BOTZ GLOBAL X FDS 0.6%
Value ($000) $2,462 Shares 84,858 Est. Cost $29.66 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,392 Shares 28,959 Est. Cost $49.86 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,343 Shares 4,068 Est. Cost $387.14 Unrealized +29.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,159 Shares 776 Est. Cost $74.42 Unrealized +81.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,127 Shares 28,431 Est. Cost $73.77 Unrealized
V VISA INC 0.5%
Value ($000) $2,125 Shares 9,586 Est. Cost $168.35 Unrealized +24.8%
KO COCA COLA CO 0.5%
Value ($000) $1,950 Shares 31,449 Est. Cost $51.43 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,778 Shares 24,354 Est. Cost $46.40 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,631 Shares 7,168 Est. Cost $130.88 Unrealized +50.5%
HD HOME DEPOT INC 0.4%
Value ($000) $1,556 Shares 5,198 Est. Cost $226.43 Unrealized +38.7%
WMT WALMART INC 0.4%
Value ($000) $1,547 Shares 10,392 Est. Cost $40.36 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,523 Shares 11,173 Est. Cost $103.55 Unrealized +29.1%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,481 Shares 14,785 Est. Cost $101.90 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,444 Shares 8,625 Est. Cost $136.31 Unrealized +8.9%
PFE PFIZER INC 0.4%
Value ($000) $1,437 Shares 27,744 Est. Cost $36.58 Unrealized +16.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,422 Shares 10,361 Est. Cost $136.89 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,310 Shares 3,711 Est. Cost $214.96 Unrealized +50.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,243 Shares 4,552 Est. Cost $18.39 Unrealized +36.1%
QUAL ISHARES TR 0.3%
Value ($000) $1,231 Shares 9,141 Est. Cost $128.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,078 Shares 15,410 Est. Cost $53.82 Unrealized +7.8%
TSLA TESLA INC 0.2%
Value ($000) $985 Shares 914 Est. Cost $228.46 Unrealized +36.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $980 Shares 19,009 Est. Cost $52.50 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $969 Shares 23,495 Est. Cost $25.34 Unrealized +61.1%
NFLX NETFLIX INC 0.2%
Value ($000) $898 Shares 2,396 Est. Cost $40.03 Unrealized +4.0%
ABT ABBOTT LABS 0.2%
Value ($000) $894 Shares 7,553 Est. Cost $103.17 Unrealized +11.8%
IVOL KRANESHARES TR 0.2%
Value ($000) $873 Shares 34,057 Est. Cost $27.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $843 Shares 17,192 Est. Cost $47.12 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $837 Shares 10,115 Est. Cost $54.75 Unrealized +40.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $777 Shares 6,998 Est. Cost $94.45 Unrealized -0.8%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $768 Shares 3,264 Est. Cost $120.19 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $763 Shares 3,087 Est. Cost $177.08 Unrealized +28.6%
ABBV ABBVIE INC 0.2%
Value ($000) $759 Shares 4,680 Est. Cost $115.62 Unrealized +9.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $675 Shares 2,358 Est. Cost $224.25 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $667 Shares 2,999 Est. Cost $184.05 Unrealized +8.1%
IWF ISHARES TR 0.2%
Value ($000) $665 Shares 2,395 Est. Cost $132.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $639 Shares 1,447 Est. Cost $277.74 Unrealized +31.5%
IWB ISHARES TR 0.2%
Value ($000) $636 Shares 2,545 Est. Cost $138.69 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $624 Shares 13,314 Est. Cost $35.85 Unrealized +19.5%
GSG ISHARES S&P GSCI COMMODITYISHARES 0.2%
Value ($000) $622 Shares 27,441 Est. Cost $16.11 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $620 Shares 6,122 Est. Cost $82.56 Unrealized +11.4%
META META PLATFORMS INC 0.1%
Value ($000) $589 Shares 2,648 Est. Cost $208.17 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $569 Shares 4,915 Est. Cost $156.60 Unrealized -15.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $562 Shares 10,746 Est. Cost $36.03 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $550 Shares 931 Est. Cost $555.14 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value ($000) $542 Shares 1,982 Est. Cost $168.49 Unrealized +36.8%
IWP ISHARES TR 0.1%
Value ($000) $530 Shares 5,269 Est. Cost $109.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $525 Shares 8,868 Est. Cost $19.17 Unrealized +132.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $524 Shares 2,275 Est. Cost $205.58 Unrealized +5.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $517 Shares 1,761 Est. Cost $225.90 Unrealized +8.8%
ELV ANTHEM INC 0.1%
Value ($000) $514 Shares 1,046 Est. Cost $419.98 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $504 Shares 4,606 Est. Cost $97.48 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $501 Shares 9,843 Est. Cost $40.26 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $492 Shares 1,841 Est. Cost $213.39 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $486 Shares 1,441 Est. Cost $211.79 Unrealized +50.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $477 Shares 4,824 Est. Cost $59.97 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $469 Shares 7,467 Est. Cost $56.43 Unrealized +3.9%
USMV ISHARES TR 0.1%
Value ($000) $468 Shares 6,030 Est. Cost $62.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $456 Shares 4,858 Est. Cost $80.80 Unrealized +2.5%
T AT&T INC 0.1%
Value ($000) $449 Shares 19,009 Est. Cost $15.49 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $439 Shares 5,192 Est. Cost $64.72 Unrealized +11.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $438 Shares 5,779 Est. Cost $49.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $431 Shares 8,598 Est. Cost $53.07 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $425 Shares 2,002 Est. Cost $203.22 Unrealized +4.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $399 Shares 2,613 Est. Cost $99.91 Unrealized +53.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $395 Shares 12,273 Est. Cost $22.19 Unrealized +2.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $393 Shares 1,765 Est. Cost $132.78 Unrealized +47.2%
AMGN AMGEN INC 0.1%
Value ($000) $393 Shares 1,628 Est. Cost $198.68 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $384 Shares 2,469 Est. Cost $104.95 Unrealized +36.7%
EOG EOG RES INC 0.1%
Value ($000) $383 Shares 3,207 Est. Cost $55.32 Unrealized +69.0%
AVGO BROADCOM INC 0.1%
Value ($000) $380 Shares 604 Est. Cost $42.91 Unrealized +28.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $376 Shares 5,267 Est. Cost $49.43 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $365 Shares 1,805 Est. Cost $125.86 Unrealized +69.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $363 Shares 3,704 Est. Cost $78.41 Unrealized +11.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $359 Shares 3,527 Est. Cost $110.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $337 Shares 1,836 Est. Cost $110.04 Unrealized +42.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $332 Shares 1,544 Est. Cost $155.55 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $330 Shares 1,242 Est. Cost $232.74 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $329 Shares 1,210 Est. Cost $266.72 Unrealized +5.8%
NKE NIKE INC 0.1%
Value ($000) $320 Shares 2,378 Est. Cost $99.39 Unrealized +32.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $315 Shares 2,933 Est. Cost $71.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $310 Shares 1,593 Est. Cost $169.51 Unrealized +0.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $301 Shares 1,254 Est. Cost $206.79 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $298 Shares 3,297 Est. Cost $65.02 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $287 Shares 951 Est. Cost $294.63 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $285 Shares 2,314 Est. Cost $111.64 Unrealized +2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $277 Shares 608 Est. Cost $313.92 Unrealized +53.3%
CB CHUBB LIMITED 0.1%
Value ($000) $277 Shares 1,298 Est. Cost $129.80 Unrealized +48.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $276 Shares 4,651 Est. Cost $54.52 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $276 Shares 834 Est. Cost $240.68 Unrealized +32.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $274 Shares 1,095 Est. Cost $229.09 Unrealized +1.2%
SYY SYSCO CORP 0.1%
Value ($000) $272 Shares 3,340 Est. Cost $67.26 Unrealized +8.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $272 Shares 5,129 Est. Cost $56.12 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $270 Shares 1,432 Est. Cost $165.77 Unrealized +14.8%
SPTM SPDR SER TR 0.1%
Value ($000) $265 Shares 4,764 Est. Cost $30.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $262 Shares 1,053 Est. Cost $255.42 Unrealized +4.3%
MBB ISHARES TR 0.1%
Value ($000) $260 Shares 2,550 Est. Cost $108.01 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $242 Shares 1,786 Est. Cost $240.22 Unrealized -49.6%
TGT TARGET CORP 0.1%
Value ($000) $239 Shares 1,126 Est. Cost $197.17 Unrealized -3.0%
KR KROGER CO 0.1%
Value ($000) $235 Shares 4,097 Est. Cost $40.91 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $224 Shares 1,214 Est. Cost $132.36 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $219 Shares 1,379 Est. Cost $107.10 Unrealized +33.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $218 Shares 2,390 Est. Cost $78.99 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $217 Shares 528 Est. Cost $331.48 Unrealized +18.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $216 Shares 3,196 Est. Cost $56.15 Unrealized +4.7%
FLRN SPDR SER TR 0.1%
Value ($000) $216 Shares 7,095 Est. Cost $30.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $212 Shares 1,396 Est. Cost $99.93 Unrealized +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $209 Shares 468 Est. Cost $273.11 Unrealized +41.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $207 Shares 4,227 Est. Cost $48.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $206 Shares 3,701 Est. Cost $37.94 Unrealized +32.5%
CSX CSX CORP 0.0%
Value ($000) $201 Shares 5,380 Est. Cost $28.40 Unrealized +17.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 1,224 Est. Cost $167.73 Unrealized -9.2%
BLACKROCK INC 0.0%
Value ($000) $197 Shares 258 Est. Cost $795.48 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $195 Shares 843 Est. Cost $201.60 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $189 Shares 903 Est. Cost $163.91 Unrealized +24.3%
MS MORGAN STANLEY 0.0%
Value ($000) $183 Shares 2,093 Est. Cost $35.53 Unrealized +138.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 1,657 Est. Cost $62.54 Unrealized
BA BOEING CO 0.0%
Value ($000) $177 Shares 923 Est. Cost $282.18 Unrealized -28.9%
GOOG ALPHABET INC 0.0%
Value ($000) $172 Shares 62 Est. Cost $79.74 Unrealized +69.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $170 Shares 2,358 Est. Cost $53.37 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $168 Shares 3,766 Est. Cost $44.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $167 Shares 771 Est. Cost $169.93 Unrealized +8.5%
MCK MCKESSON CORP 0.0%
Value ($000) $166 Shares 542 Est. Cost $141.79 Unrealized +88.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 3,022 Est. Cost $59.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $162 Shares 868 Est. Cost $103.86 Unrealized +65.4%
CME CME GROUP INC 0.0%
Value ($000) $161 Shares 679 Est. Cost $174.52 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $160 Shares 982 Est. Cost $80.55 Unrealized +52.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $160 Shares 1,784 Est. Cost $73.20 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $158 Shares 958 Est. Cost $117.34 Unrealized +28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $157 Shares 921 Est. Cost $125.89 Unrealized +18.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $157 Shares 966 Est. Cost $145.81 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $156 Shares 3,138 Est. Cost $46.88 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $156 Shares 3,219 Est. Cost $36.37 Unrealized +33.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $152 Shares 1,286 Est. Cost $68.48 Unrealized +37.5%
IWS ISHARES TR 0.0%
Value ($000) $148 Shares 1,236 Est. Cost $76.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $145 Shares 11,132 Est. Cost $11.73 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $144 Shares 1,804 Est. Cost $41.62 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $141 Shares 396 Est. Cost $213.32 Unrealized +64.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $141 Shares 6,307 Est. Cost $11.94 Unrealized +66.6%
MMM 3M CO 0.0%
Value ($000) $137 Shares 915 Est. Cost $114.92 Unrealized -0.3%
CDW CDW CORP 0.0%
Value ($000) $135 Shares 753 Est. Cost $79.03 Unrealized +120.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 537 Est. Cost $172.95 Unrealized +24.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 1,627 Est. Cost $69.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $122 Shares 175 Est. Cost $584.72 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $121 Shares 3,075 Est. Cost $30.61 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $120 Shares 478 Est. Cost $125.79 Unrealized +92.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $115 Shares 1,048 Est. Cost $58.37 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $114 Shares 2,341 Est. Cost $46.55 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $111 Shares 414 Est. Cost $182.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $110 Shares 2,067 Est. Cost $50.19 Unrealized +6.6%
LGLV SPDR SER TR 0.0%
Value ($000) $106 Shares 735 Est. Cost $107.75 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $104 Shares 1,570 Est. Cost $59.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 1,284 Est. Cost $46.99 Unrealized
HESS CORP 0.0%
Value ($000) $100 Shares 935 Est. Cost $64.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 1,952 Est. Cost $54.04 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $98 Shares 914 Est. Cost $121.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $98 Shares 829 Est. Cost $83.51 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $98 Shares 970 Est. Cost $119.95 Unrealized -20.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $95 Shares 1,001 Est. Cost $64.81 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value ($000) $94 Shares 2,702 Est. Cost $26.93 Unrealized +6.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $94 Shares 2,147 Est. Cost $36.20 Unrealized +33.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $92 Shares 1,861 Est. Cost $39.45 Unrealized +28.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $92 Shares 1,733 Est. Cost $9.77 Unrealized +383.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $92 Shares 1,148 Est. Cost $69.29 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $91 Shares 270 Est. Cost $324.74 Unrealized +0.1%
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 1,740 Est. Cost $51.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $89 Shares 550 Est. Cost $57.65 Unrealized +135.0%
IWD ISHARES TR 0.0%
Value ($000) $88 Shares 530 Est. Cost $113.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 785 Est. Cost $73.42 Unrealized +21.5%
PPL PPL CORP 0.0%
Value ($000) $87 Shares 3,052 Est. Cost $22.31 Unrealized +10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 468 Est. Cost $172.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $86 Shares 464 Est. Cost $116.24 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $86 Shares 474 Est. Cost $104.80 Unrealized +51.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 375 Est. Cost $144.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $84 Shares 236 Est. Cost $118.35 Unrealized +167.2%
F FORD MTR CO DEL 0.0%
Value ($000) $83 Shares 4,869 Est. Cost $9.59 Unrealized +51.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $81 Shares 585 Est. Cost $101.07 Unrealized +13.1%
TIP ISHARES TR 0.0%
Value ($000) $80 Shares 639 Est. Cost $128.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $79 Shares 611 Est. Cost $99.64 Unrealized +12.5%
KEY KEYCORP 0.0%
Value ($000) $78 Shares 3,499 Est. Cost $12.51 Unrealized +62.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $77 Shares 776 Est. Cost $68.46 Unrealized +20.7%
EXC EXELON CORP 0.0%
Value ($000) $76 Shares 1,601 Est. Cost $24.97 Unrealized +47.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $75 Shares 403 Est. Cost $73.20 Unrealized +149.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $75 Shares 482 Est. Cost $89.21 Unrealized +52.7%
MKL MARKEL CORP 0.0%
Value ($000) $74 Shares 50 Est. Cost $1087.91 Unrealized +18.7%
HPQ HP INC 0.0%
Value ($000) $71 Shares 1,958 Est. Cost $19.59 Unrealized +63.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $70 Shares 180 Est. Cost $176.97 Unrealized +70.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $69 Shares 519 Est. Cost $81.79 Unrealized +47.9%
NEM NEWMONT CORP 0.0%
Value ($000) $69 Shares 869 Est. Cost $46.68 Unrealized +28.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $69 Shares 394 Est. Cost $109.50 Unrealized +46.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68 Shares 284 Est. Cost $203.31 Unrealized +9.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $68 Shares 503 Est. Cost $64.21 Unrealized +70.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $67 Shares 277 Est. Cost $141.74 Unrealized +44.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $66 Shares 1,053 Est. Cost $38.54 Unrealized +42.8%
VFC V F CORP 0.0%
Value ($000) $65 Shares 1,144 Est. Cost $69.47 Unrealized -10.7%
KLAC KLA CORP 0.0%
Value ($000) $64 Shares 176 Est. Cost $316.98 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 1,218 Est. Cost $40.71 Unrealized +6.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $62 Shares 1,638 Est. Cost $19.91 Unrealized +49.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62 Shares 217 Est. Cost $148.87 Unrealized +69.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 150 Est. Cost $392.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $61 Shares 1,055 Est. Cost $59.22 Unrealized -8.8%
THE VALENS COMPANY INC 0.0%
Value ($000) $61 Shares 35,276 Est. Cost $2.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $60 Shares 920 Est. Cost $35.20 Unrealized +62.8%
NVS NOVARTIS AG 0.0%
Value ($000) $59 Shares 677 Est. Cost $85.35 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 564 Est. Cost $43.08 Unrealized +84.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 Shares 556 Est. Cost $58.59 Unrealized +31.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $56 Shares 929 Est. Cost $51.63 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 208 Est. Cost $241.87 Unrealized -1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $53 Shares 229 Est. Cost $269.87 Unrealized -4.2%
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $63.78 Unrealized +43.3%
INTU INTUIT 0.0%
Value ($000) $51 Shares 106 Est. Cost $268.32 Unrealized +86.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $51 Shares 718 Est. Cost $40.48 Unrealized +61.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $50 Shares 203 Est. Cost $200.72 Unrealized +7.0%
SPYV SPDR SER TR 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $37.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $34.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 396 Est. Cost $97.69 Unrealized +14.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $48 Shares 700 Est. Cost $53.94 Unrealized +17.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 373 Est. Cost $93.97 Unrealized +22.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $46 Shares 1,498 Est. Cost $35.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $34.51 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,677 Est. Cost $29.89 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $45 Shares 854 Est. Cost $31.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 83 Est. Cost $380.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 767 Est. Cost $23.23 Unrealized +79.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $44 Shares 334 Est. Cost $76.43 Unrealized +73.8%
SNY SANOFI 0.0%
Value ($000) $44 Shares 850 Est. Cost $43.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $44 Shares 466 Est. Cost $60.13 Unrealized +29.4%
UNILEVER PLC 0.0%
Value ($000) $43 Shares 950 Est. Cost $59.63 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 602 Est. Cost $48.36 Unrealized +21.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 710 Est. Cost $62.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 521 Est. Cost $57.59 Unrealized +44.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 74 Est. Cost $538.15 Unrealized +9.1%
ARKK ARK ETF TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $46.40 Unrealized
TWITTER INC 0.0%
Value ($000) $40 Shares 1,032 Est. Cost $30.17 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40 Shares 1,482 Est. Cost $14.82 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $39 Shares 440 Est. Cost $56.25 Unrealized +46.6%
TOTALENERGIES SE 0.0%
Value ($000) $38 Shares 750 Est. Cost $52.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 447 Est. Cost $57.07 Unrealized +39.8%
DVY ISHARES TR 0.0%
Value ($000) $37 Shares 291 Est. Cost $113.92 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $13.90 Unrealized +28.4%
AZO AUTOZONE INC 0.0%
Value ($000) $37 Shares 18 Est. Cost $1126.36 Unrealized +73.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 261 Est. Cost $91.06 Unrealized +37.1%
USB US BANCORP DEL 0.0%
Value ($000) $35 Shares 657 Est. Cost $38.59 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $35 Shares 803 Est. Cost $38.12 Unrealized +13.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $35 Shares 78 Est. Cost $318.69 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $34 Shares 377 Est. Cost $87.90 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 380 Est. Cost $52.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 Shares 246 Est. Cost $84.67 Unrealized +44.8%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 78 Est. Cost $179.94 Unrealized +101.7%
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $95.14 Unrealized +40.7%
NOW SERVICENOW INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $94.06 Unrealized +19.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,904 Est. Cost $12.26 Unrealized -9.9%
TER TERADYNE INC 0.0%
Value ($000) $31 Shares 266 Est. Cost $99.26 Unrealized +25.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 177 Est. Cost $87.46 Unrealized +75.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $149.04 Unrealized +11.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $159.80 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $30 Shares 532 Est. Cost $47.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 139 Est. Cost $155.81 Unrealized +23.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $219.65 Unrealized +71.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $29 Shares 649 Est. Cost $20.26 Unrealized +120.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $29 Shares 181 Est. Cost $90.28 Unrealized +56.7%
SHM SPDR SER TR 0.0%
Value ($000) $29 Shares 613 Est. Cost $48.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 389 Est. Cost $26.77 Unrealized +39.4%
AGG ISHARES TR 0.0%
Value ($000) $28 Shares 262 Est. Cost $114.65 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $28 Shares 650 Est. Cost $37.20 Unrealized +15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 63 Est. Cost $342.83 Unrealized +31.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 323 Est. Cost $31.37 Unrealized +161.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 242 Est. Cost $60.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27 Shares 274 Est. Cost $63.45 Unrealized +49.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27 Shares 257 Est. Cost $75.43 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 Shares 347 Est. Cost $50.29 Unrealized +49.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $27 Shares 74 Est. Cost $188.78 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $27 Shares 100 Est. Cost $240.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $36.56 Unrealized +30.2%
DOW DOW INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $29.36 Unrealized +64.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,942 Est. Cost $5.84 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25 Shares 95 Est. Cost $33.40 Unrealized +472.3%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $110.68 Unrealized -8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25 Shares 124 Est. Cost $82.51 Unrealized +104.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $397.83 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $108.10 Unrealized +54.1%
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 781 Est. Cost $26.59 Unrealized +2.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $25 Shares 314 Est. Cost $59.40 Unrealized +20.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $25 Shares 285 Est. Cost $46.45 Unrealized +50.0%
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $139.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $24 Shares 316 Est. Cost $53.40 Unrealized +65.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 77 Est. Cost $181.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 33 Est. Cost $569.60 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,161 Est. Cost $29.60 Unrealized -31.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 481 Est. Cost $23.88 Unrealized +114.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 132 Est. Cost $138.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 303 Est. Cost $76.67 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,448 Est. Cost $12.18 Unrealized +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 142 Est. Cost $120.64 Unrealized +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 480 Est. Cost $114.65 Unrealized -46.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $72.16 Unrealized +9.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $102.39 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $21.40 Unrealized -0.4%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 281 Est. Cost $72.28 Unrealized +0.6%
LINDE PLC 0.0%
Value ($000) $23 Shares 72 Est. Cost $238.12 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $160.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 203 Est. Cost $40.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $129.54 Unrealized -3.1%
FITE SPDR SER TR 0.0%
Value ($000) $22 Shares 420 Est. Cost $28.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 31 Est. Cost $26.65 Unrealized +67.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $416.97 Unrealized +16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 214 Est. Cost $77.34 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 368 Est. Cost $47.70 Unrealized +3.1%
CITRIX SYS INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $134.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $86.01 Unrealized +33.0%
INVESCO MUN TR 0.0%
Value ($000) $21 Shares 1,843 Est. Cost $11.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 175 Est. Cost $214.65 Unrealized -36.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $21 Shares 295 Est. Cost $24.21 Unrealized +214.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21 Shares 250 Est. Cost $64.55 Unrealized +12.8%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $89.90 Unrealized +1.3%
AON AON PLC 0.0%
Value ($000) $20 Shares 60 Est. Cost $209.60 Unrealized +34.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $20 Shares 729 Est. Cost $25.07 Unrealized -0.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $20 Shares 574 Est. Cost $10.67 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $20 Shares 204 Est. Cost $97.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 221 Est. Cost $31.42 Unrealized +66.8%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $205.62 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 144 Est. Cost $85.32 Unrealized +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $92.74 Unrealized +34.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 235 Est. Cost $43.36 Unrealized +92.3%
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 155 Est. Cost $134.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $19 Shares 474 Est. Cost $8.34 Unrealized +256.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $47.96 Unrealized +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 125 Est. Cost $130.33 Unrealized +22.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 244 Est. Cost $42.57 Unrealized +89.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 431 Est. Cost $37.33 Unrealized +3.9%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $185.11 Unrealized -3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 61 Est. Cost $118.67 Unrealized +28.5%
DUKE REALTY CORP 0.0%
Value ($000) $18 Shares 302 Est. Cost $36.52 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 87 Est. Cost $139.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $56.30 Unrealized +10.4%
INMD INMODE LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $53.54 Unrealized -16.3%
HUM HUMANA INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $339.50 Unrealized +18.5%
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $18.75 Unrealized +35.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 270 Est. Cost $44.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 251 Est. Cost $29.11 Unrealized +25.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $80.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $59.41 Unrealized +12.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $17 Shares 658 Est. Cost $13.07 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $36.37 Unrealized +39.2%
KELLOGG CO 0.0%
Value ($000) $17 Shares 271 Est. Cost $50.35 Unrealized +4.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $43.45 Unrealized +50.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 213 Est. Cost $65.06 Unrealized -7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16 Shares 45 Est. Cost $255.27 Unrealized +19.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 60 Est. Cost $148.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $19.14 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 7 Est. Cost $2223.61 Unrealized +3.4%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 865 Est. Cost $18.92 Unrealized
VMWARE INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $111.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $73.30 Unrealized +109.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $30.86 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $26.00 Unrealized +28.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 60 Est. Cost $184.56 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.24 Unrealized -4.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 112 Est. Cost $77.07 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $107.65 Unrealized +18.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 234 Est. Cost $34.19 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 405 Est. Cost $19.70 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $15 Shares 1,802 Est. Cost $7.21 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $78.46 Unrealized +25.5%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 69 Est. Cost $161.23 Unrealized +38.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 260 Est. Cost $58.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $98.02 Unrealized +7.2%
BCE BCE INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $27.05 Unrealized +47.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $14 Shares 132 Est. Cost $55.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $56.63 Unrealized -36.1%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $40.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 44 Est. Cost $212.33 Unrealized +53.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $118.44 Unrealized -1.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $47.23 Unrealized -18.8%
COOPER COS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $321.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $14.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 108 Est. Cost $70.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 108 Est. Cost $77.29 Unrealized +50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $104.70 Unrealized +23.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $11.43 Unrealized +265.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $429.34 Unrealized +22.5%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $95.34 Unrealized +37.3%
SEAGEN INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $166.67 Unrealized
SAP SAP SE 0.0%
Value ($000) $13 Shares 115 Est. Cost $108.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $25.20 Unrealized +122.3%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $175.53 Unrealized +35.8%
AES AES CORP 0.0%
Value ($000) $13 Shares 503 Est. Cost $15.16 Unrealized +27.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $59.77 Unrealized +103.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.62 Unrealized +58.7%
CROX CROCS INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $40.59 Unrealized +133.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $43.41 Unrealized +20.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $20.16 Unrealized +99.2%
CUREVAC N V 0.0%
Value ($000) $12 Shares 600 Est. Cost $25.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $18.50 Unrealized +38.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 317 Est. Cost $20.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 241 Est. Cost $33.07 Unrealized +23.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 193 Est. Cost $29.97 Unrealized +112.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $75.72 Unrealized +88.7%
RYN RAYONIER INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $27.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $80.61 Unrealized -33.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $300.54 Unrealized +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $62.39 Unrealized +60.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $22.40 Unrealized +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 131 Est. Cost $81.92 Unrealized -5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $161.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $20.02 Unrealized +99.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 103 Est. Cost $139.07 Unrealized -22.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 670 Est. Cost $19.62 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 653 Est. Cost $15.31 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $207.20 Unrealized +18.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $26.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $28.39 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $84.51 Unrealized -1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $138.86 Unrealized +61.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 282 Est. Cost $21.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $29.66 Unrealized +65.2%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $23.21 Unrealized +50.5%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.69 Unrealized +30.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 16 Est. Cost $275.38 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $588.28 Unrealized +2.5%
SHEL SHELL PLC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $70.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $62.44 Unrealized +31.6%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 82 Est. Cost $80.03 Unrealized +37.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $106.59 Unrealized +21.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $154.23 Unrealized +85.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $17.23 Unrealized +45.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $46.67 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $10 Shares 1,447 Est. Cost $8.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $230.43 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 218 Est. Cost $27.23 Unrealized +41.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $19.56 Unrealized +211.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.53 Unrealized +58.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.21 Unrealized +17.0%
EBIX INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $38.39 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $17.03 Unrealized +80.7%
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 +67.2%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 176 Est. Cost $63.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $53.42 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 39 Est. Cost $196.56 Unrealized +10.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $2.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $77.07 Unrealized +35.6%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.36 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 464 Est. Cost $17.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $32.67 Unrealized +71.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $154.11 Unrealized -11.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 118 Est. Cost $83.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 417 Est. Cost $27.00 Unrealized -24.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 61 Est. Cost $157.99 Unrealized -14.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.43 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $219.60 Unrealized +30.3%
SRE SEMPRA 0.0%
Value ($000) $9 Shares 53 Est. Cost $57.14 Unrealized +11.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 117 Est. Cost $47.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $9 Shares 369 Est. Cost $18.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 72 Est. Cost $94.82 Unrealized +26.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9 Shares 25 Est. Cost $360.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $110.79 Unrealized +56.5%
APTIV PLC 0.0%
Value ($000) $9 Shares 71 Est. Cost $69.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $9 Shares 14 Est. Cost $34.08 Unrealized +80.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $61.14 Unrealized -4.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.64 Unrealized
ANSYS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $258.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $4.39 Unrealized -6.5%
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 30 Est. Cost $161.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $90.43 Unrealized +94.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8 Shares 562 Est. Cost $5.56 Unrealized +114.8%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $27.46 Unrealized +28.2%
IFRA ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.05 Unrealized +65.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $48.81 Unrealized +105.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 76 Est. Cost $78.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $182.92 Unrealized +111.9%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $47.95 Unrealized +38.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $47.60 Unrealized -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $78.70 Unrealized +24.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $34.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $105.73 Unrealized +71.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $352.18 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 55 Est. Cost $108.39 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $8 Shares 152 Est. Cost $22.16 Unrealized +84.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.27 Unrealized +6.7%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 409 Est. Cost $9.11 Unrealized +107.7%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $87.66 Unrealized +216.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 165 Est. Cost $24.10 Unrealized +49.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $178.70 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 628 Est. Cost $9.25 Unrealized +5.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 192 Est. Cost $27.37 Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $125.93 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $103.25 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $46.40 Unrealized +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 242 Est. Cost $18.50 Unrealized +46.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 158 Est. Cost $69.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 151 Est. Cost $43.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $56.37 Unrealized +39.6%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $273.77 Unrealized -20.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $107.55 Unrealized +24.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 46 Est. Cost $44.09 Unrealized +184.8%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $95.03 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $148.00 Unrealized +60.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $90.77 Unrealized +33.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.94 Unrealized +20.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $119.96 Unrealized +65.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7 Shares 263 Est. Cost $43.26 Unrealized -45.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $7 Shares 950 Est. Cost $8.42 Unrealized
BP BP PLC 0.0%
Value ($000) $7 Shares 226 Est. Cost $28.17 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $116.27 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $210.03 Unrealized +80.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 17 Est. Cost $252.36 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 29 Est. Cost $206.90 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 89 Est. Cost $41.52 Unrealized +70.4%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $222.61 Unrealized -24.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $27.38 Unrealized +37.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $32.55 Unrealized -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.74 Unrealized -18.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $54.97 Unrealized +62.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $45.46 Unrealized +48.4%
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $99.68 Unrealized +14.9%
SPLUNK INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $155.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 99 Est. Cost $10.10 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 41 Est. Cost $87.84 Unrealized +83.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.87 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.91 Unrealized +16.0%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,013 Est. Cost $3.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.35 Unrealized +16.7%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $6 Shares 328 Est. Cost $19.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.97 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.38 Unrealized +7.1%
MFS INTER INCOME TR 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $3.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.82 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $16.36 Unrealized +152.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.20 Unrealized +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 299 Est. Cost $12.01 Unrealized +18.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $36.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.74 Unrealized +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6 Shares 110 Est. Cost $72.19 Unrealized -6.1%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $126.43 Unrealized +50.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $111.79 Unrealized +66.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.99 Unrealized +21.5%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $82.97 Unrealized +23.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $28.34 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 55 Est. Cost $130.37 Unrealized -15.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 173 Est. Cost $19.50 Unrealized +93.1%
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $37.41 Unrealized -46.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized -4.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.44 Unrealized +24.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $41.79 Unrealized +57.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $275.46 Unrealized +71.9%
RES RPC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.83 Unrealized +90.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 36 Est. Cost $54.54 Unrealized +84.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.15 Unrealized +32.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $174.69 Unrealized -11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.78 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.37 Unrealized +27.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $197.74 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $6.52 Unrealized +189.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.60 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.15 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $179.84 Unrealized +169.4%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $5 Shares 523 Est. Cost $7.80 Unrealized +27.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $12.61 Unrealized +52.9%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +170.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $68.44 Unrealized +4.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.24 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 42 Est. Cost $64.58 Unrealized +76.7%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $11.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 66 Est. Cost $58.58 Unrealized +17.7%
MIMECAST LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $160.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 59 Est. Cost $71.23 Unrealized +7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $29.18 Unrealized +21.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.38 Unrealized +30.8%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.81 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $26.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.11 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $208.20 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $53.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $336.62 Unrealized -4.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 684 Est. Cost $22.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $106.14 Unrealized +6.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 56 Est. Cost $60.68 Unrealized +35.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $149.98 Unrealized +105.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $29.06 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $66.01 Unrealized +42.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.58 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $53.97 Unrealized +33.2%
CPNG COUPANG INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $40.97 Unrealized -47.8%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.98 Unrealized +40.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $111.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.55 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
WAB WABTEC 0.0%
Value ($000) $5 Shares 52 Est. Cost $75.54 Unrealized +19.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $50.03 Unrealized +23.2%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $474.93 Unrealized -17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.52 Unrealized +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 339 Est. Cost $11.43 Unrealized +52.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $19.99 Unrealized +104.7%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.92 Unrealized +1.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $169.39 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $160.00 Unrealized +30.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $110.94 Unrealized +38.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 31 Est. Cost $132.51 Unrealized -10.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 13 Est. Cost $76.92 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $163.17 Unrealized -8.9%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 13 Est. Cost $307.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.20 Unrealized +22.8%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $12.40 Unrealized +5.4%
RH RH 0.0%
Value ($000) $4 Shares 11 Est. Cost $400.08 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.59 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.75 Unrealized +62.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.12 Unrealized +29.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $143.12 Unrealized -6.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.14 Unrealized +14.8%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.84 Unrealized +7.9%
COTY COTY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.08 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 10 Est. Cost $354.06 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $110.71 Unrealized +41.0%
DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $44.08 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 1,025 Est. Cost $11.47 Unrealized -68.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1468.10 Unrealized -25.9%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $173.18 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $75.42 Unrealized +54.2%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $39.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $13.29 Unrealized -39.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.40 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
COHERENT INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $71.43 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $21.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.19 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 335 Est. Cost $10.18 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $72.93 Unrealized -37.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $248.52 Unrealized +11.1%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $184.54 Unrealized +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.31 Unrealized +22.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $48.29 Unrealized +75.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.20 Unrealized +65.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.76 Unrealized +5.4%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $44.37 Unrealized +78.3%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.86 Unrealized +59.9%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $15.70 Unrealized +56.5%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $84.61 Unrealized +27.1%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $22.92 Unrealized +56.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.47 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.99 Unrealized +83.9%
SPX FLOW INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $31.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.73 Unrealized -6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.72 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.84 Unrealized -0.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 553 Est. Cost $6.94 Unrealized -22.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.25 Unrealized +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized -1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.46 Unrealized +6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $86.53 Unrealized +23.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $351.49 Unrealized +41.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.93 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $10.50 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.06 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.11 Unrealized +70.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.73 Unrealized +66.2%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 39 Est. Cost $40.32 Unrealized +69.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.03 Unrealized +35.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $72.06 Unrealized +85.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.80 Unrealized +12.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.90 Unrealized +11.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.70 Unrealized +36.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $122.17 Unrealized +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.71 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.86 Unrealized -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.94 Unrealized -27.0%
SPSB SPDR SER TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $255.61 Unrealized -9.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +43.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.47 Unrealized +25.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $40.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.17 Unrealized +1.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.14 Unrealized +113.1%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.92 Unrealized +5.8%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $167.00 Unrealized +50.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.90 Unrealized -28.2%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $28.57 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +84.3%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 77 Est. Cost $16.01 Unrealized +92.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.15 Unrealized +6.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $368.26 Unrealized +28.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.76 Unrealized +78.3%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $137.00 Unrealized +111.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +86.6%
QUALTRICS INTL INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.98 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +72.0%
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 +58.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.12 Unrealized -27.6%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $2.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.26 Unrealized +106.8%
FISKER INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $37.23 Unrealized +5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.41 Unrealized +27.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.23 Unrealized +120.3%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.84 Unrealized +1.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $11.93 Unrealized -24.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.18 Unrealized -23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $23.41 Unrealized +67.9%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.01 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +18.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 99 Est. Cost $9.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $246.54 Unrealized -26.1%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +42.5%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $23.63 Unrealized +34.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.84 Unrealized +53.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $120.71 Unrealized +50.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $413.19 Unrealized -0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.47 Unrealized +42.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $1073.09 Unrealized -61.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $7.60 Unrealized +57.8%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $11.58 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $1.58 Unrealized -19.2%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +29.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.75 Unrealized +64.9%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $86.92 Unrealized +78.8%
ELECTROCORE INC 0.0%
Value ($000) $2 Shares 4,062 Est. Cost $1.48 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.93 Unrealized +70.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $49.64 Unrealized -51.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $143.52 Unrealized -37.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $134.77 Unrealized +16.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.35 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 947 Est. Cost $2.22 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $139.06 Unrealized +64.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $120.63 Unrealized +158.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 3 Est. Cost $333.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.14 Unrealized +17.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.89 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.56 Unrealized +52.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +75.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +136.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $261.02 Unrealized -25.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +78.3%
COLFAX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.45 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.78 Unrealized +10.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.60 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.45 Unrealized -30.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +32.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.76 Unrealized +30.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +59.8%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $57.52 Unrealized +100.9%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.02 Unrealized +4.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.92 Unrealized +27.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.87 Unrealized +82.7%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $248.21 Unrealized -27.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.32 Unrealized -21.3%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 283 Est. Cost $16.23 Unrealized -59.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $40.30 Unrealized -18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +98.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $133.87 Unrealized -38.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.04 Unrealized -30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.58 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.38 Unrealized +0.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized -0.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +15.5%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized +23.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.14 Unrealized +36.6%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.10 Unrealized +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.83 Unrealized +18.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +35.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.33 Unrealized +56.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.07 Unrealized +37.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +45.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $51.59 Unrealized -62.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.19 Unrealized -6.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.64 Unrealized +41.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.75 Unrealized -13.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +39.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -55.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized +8.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized +11.2%
QUIDEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.66 Unrealized +201.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.67 Unrealized +95.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.19 Unrealized +22.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.74 Unrealized +21.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.48 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +21.1%
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 +41.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.95 Unrealized +45.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.97 Unrealized +65.7%
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 +48.7%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.22 Unrealized -54.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.57 Unrealized -14.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.36 Unrealized +34.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +45.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $328.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +19.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.38 Unrealized +10.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.29 Unrealized -23.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +37.8%
COHBAR INC 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $1.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $38.35 Unrealized +103.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $92.06 Unrealized -67.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.97 Unrealized +48.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.90 Unrealized +17.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -8.9%
CRANE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.69 Unrealized +74.9%
TENNECO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.52 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $424.73 Unrealized +1.3%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -40.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.85 Unrealized +99.2%
SPX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.01 Unrealized +32.0%
XHE SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.42 Unrealized +51.8%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.42 Unrealized +104.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +8.9%
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 +12.2%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.30 Unrealized +62.5%
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 -1.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.75 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $39.45 Unrealized +41.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.12 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +24.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +93.4%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.67 Unrealized +78.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.19 Unrealized +103.4%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.78 Unrealized +32.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized +22.3%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.87 Unrealized +3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.93 Unrealized +45.9%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +11.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.95 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.99 Unrealized +31.5%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 6 Est. Cost $51.74 Unrealized +45.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.14 Unrealized -35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.91 Unrealized +66.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +16.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $129.16 Unrealized -78.1%
WESTROCK CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +54.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.59 Unrealized -30.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +32.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.90 Unrealized -6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.58 Unrealized -12.6%
WW INTL INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.22 Unrealized -16.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.57 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.59 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $14.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +79.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 92 Est. Cost $34.68 Unrealized -54.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.50 Unrealized +56.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.05 Unrealized +100.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.88 Unrealized +71.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $79.91 Unrealized -34.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.10 Unrealized -9.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.12 Unrealized +116.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.88 Unrealized +5.6%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.32 Unrealized -31.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.66 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.12 Unrealized -27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +17.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.64 Unrealized +37.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.19 Unrealized -15.3%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2.98 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.10 Unrealized -49.7%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.73 Unrealized +11.0%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.86 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.73 Unrealized +45.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized +47.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.39 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.87 Unrealized +30.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.43 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +46.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.61 Unrealized +10.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +10.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.36 Unrealized -58.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.40 Unrealized +24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.43 Unrealized -51.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.41 Unrealized +0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized +26.1%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $58.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.53 Unrealized +37.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +66.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.49 Unrealized +39.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.53 Unrealized +19.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.68 Unrealized +35.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized +50.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized +53.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.49 Unrealized +40.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +22.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.23 Unrealized +13.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.00 Unrealized +43.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized +36.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.31 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.52 Unrealized +16.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.89 Unrealized +67.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $9.53 Unrealized -70.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $29.41 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.29 Unrealized -5.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +15.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.94 Unrealized -35.1%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.85 Unrealized +48.8%
HEXO CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $7.35 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.70 Unrealized +5.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.09 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +45.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.04 Unrealized -42.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +31.5%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $391.95 Unrealized -62.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -49.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized +4.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.64 Unrealized +39.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.60 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.94 Unrealized +53.7%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.88 Unrealized +75.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.50 Unrealized +41.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.07 Unrealized -25.1%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.70 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $3.57 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.04 Unrealized +38.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.90 Unrealized +14.3%