Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $383,675 (100.0% shares, 0.0% debt)

Holdings (1,147)

DGRW WISDOMTREE TR 14.2%
Value ($000) $54,408 Shares 901,386 Est. Cost $50.23 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $21,442 Shares 465,270 Est. Cost $54.54 Unrealized
AGGY WISDOMTREE TR 5.5%
Value ($000) $21,031 Shares 493,095 Est. Cost $51.58 Unrealized
TOTL SSGA ACTIVE ETF TR 5.4%
Value ($000) $20,739 Shares 517,968 Est. Cost $47.93 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $16,870 Shares 129,839 Est. Cost $102.61 Unrealized +37.1%
USFR WISDOMTREE TR 3.8%
Value ($000) $14,455 Shares 287,542 Est. Cost $50.29 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $13,030 Shares 61,141 Est. Cost $232.68 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 3.1%
Value ($000) $11,940 Shares 256,940 Est. Cost $56.86 Unrealized
CL COLGATE PALMOLIVE CO 3.1%
Value ($000) $11,738 Shares 148,978 Est. Cost $53.40 Unrealized +30.6%
DLN WISDOMTREE TR 2.9%
Value ($000) $11,222 Shares 181,150 Est. Cost $66.03 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $9,726 Shares 40,555 Est. Cost $164.03 Unrealized +42.7%
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $9,623 Shares 281,377 Est. Cost $36.51 Unrealized
XLRE SELECT SECTOR SPDR TR 2.4%
Value ($000) $9,397 Shares 254,463 Est. Cost $36.93 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $8,754 Shares 64,439 Est. Cost $115.10 Unrealized
MDYG SPDR SER TR 1.7%
Value ($000) $6,623 Shares 101,361 Est. Cost $61.22 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $5,882 Shares 47,264 Est. Cost $131.24 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,184 Shares 29,344 Est. Cost $126.01 Unrealized +24.6%
MDYV SPDR SER TR 1.3%
Value ($000) $5,061 Shares 78,191 Est. Cost $50.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,982 Shares 47,408 Est. Cost $111.97 Unrealized -11.8%
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,684 Shares 76,761 Est. Cost $54.25 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 1.0%
Value ($000) $3,671 Shares 151,721 Est. Cost $26.42 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $3,516 Shares 31,485 Est. Cost $60.22 Unrealized +54.1%
SLYG SPDR SER TR 0.8%
Value ($000) $3,222 Shares 44,598 Est. Cost $69.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $3,164 Shares 63,931 Est. Cost $50.49 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $2,832 Shares 53,866 Est. Cost $93.22 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,714 Shares 24,610 Est. Cost $49.86 Unrealized +93.1%
SLYV SPDR SER TR 0.7%
Value ($000) $2,711 Shares 36,532 Est. Cost $61.68 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,699 Shares 8,546 Est. Cost $247.06 Unrealized +13.8%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,684 Shares 53,566 Est. Cost $55.83 Unrealized
V VISA INC 0.7%
Value ($000) $2,531 Shares 12,181 Est. Cost $174.41 Unrealized +12.9%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,272 Shares 50,712 Est. Cost $56.41 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,068 Shares 35,893 Est. Cost $79.90 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,941 Shares 14,474 Est. Cost $105.61 Unrealized +11.4%
MUNI PIMCO ETF TR 0.5%
Value ($000) $1,920 Shares 37,276 Est. Cost $52.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,818 Shares 3,428 Est. Cost $373.71 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,792 Shares 7,465 Est. Cost $133.34 Unrealized +71.7%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,571 Shares 15,876 Est. Cost $101.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,549 Shares 27,882 Est. Cost $73.77 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,530 Shares 10,098 Est. Cost $122.58 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,510 Shares 20,985 Est. Cost $47.22 Unrealized +38.1%
TSLA TESLA INC 0.4%
Value ($000) $1,496 Shares 12,148 Est. Cost $208.13 Unrealized -9.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,482 Shares 16,796 Est. Cost $107.40 Unrealized -12.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,418 Shares 5,381 Est. Cost $209.30 Unrealized +17.2%
AOM ISHARES TR 0.4%
Value ($000) $1,359 Shares 35,749 Est. Cost $38.01 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,248 Shares 19,620 Est. Cost $52.06 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,217 Shares 8,324 Est. Cost $16.69 Unrealized -12.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,172 Shares 2,567 Est. Cost $399.35 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,165 Shares 3,770 Est. Cost $216.81 Unrealized +37.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,147 Shares 14,030 Est. Cost $59.97 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,123 Shares 3,229 Est. Cost $315.81 Unrealized +2.4%
WMT WALMART INC 0.3%
Value ($000) $1,063 Shares 7,468 Est. Cost $40.52 Unrealized +12.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,015 Shares 4,112 Est. Cost $197.32 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $945 Shares 15,431 Est. Cost $53.82 Unrealized -3.2%
LOW LOWES COS INC 0.2%
Value ($000) $935 Shares 4,692 Est. Cost $163.60 Unrealized +15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $924 Shares 6,085 Est. Cost $150.85 Unrealized
NKE NIKE INC 0.2%
Value ($000) $909 Shares 7,770 Est. Cost $97.68 Unrealized -2.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $864 Shares 18,928 Est. Cost $46.55 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $844 Shares 2,403 Est. Cost $353.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $825 Shares 1,695 Est. Cost $295.33 Unrealized +44.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $819 Shares 17,185 Est. Cost $41.08 Unrealized +1.0%
AVGO BROADCOM INC 0.2%
Value ($000) $815 Shares 1,457 Est. Cost $46.16 Unrealized +3.1%
PEP PEPSICO INC 0.2%
Value ($000) $775 Shares 4,263 Est. Cost $138.93 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $730 Shares 2,736 Est. Cost $238.84 Unrealized +10.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $712 Shares 17,111 Est. Cost $47.12 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $709 Shares 21,393 Est. Cost $25.94 Unrealized +22.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $680 Shares 6,859 Est. Cost $84.56 Unrealized +3.5%
PFE PFIZER INC 0.2%
Value ($000) $666 Shares 12,998 Est. Cost $36.75 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $664 Shares 7,944 Est. Cost $67.04 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $643 Shares 3,890 Est. Cost $132.01 Unrealized +15.1%
LINDE PLC 0.2%
Value ($000) $637 Shares 1,952 Est. Cost $288.17 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $590 Shares 8,177 Est. Cost $65.43 Unrealized
GS 2 GROUP INC 0.2%
Value ($000) $588 Shares 1,713 Est. Cost $265.18 Unrealized +21.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $570 Shares 16,295 Est. Cost $36.08 Unrealized -16.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $564 Shares 2,356 Est. Cost $147.52 Unrealized +40.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $552 Shares 1,077 Est. Cost $436.42 Unrealized +11.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $532 Shares 3,089 Est. Cost $120.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $524 Shares 2,444 Est. Cost $168.27 Unrealized +6.2%
UNP UNION PAC CORP 0.1%
Value ($000) $519 Shares 2,505 Est. Cost $177.20 Unrealized +7.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $518 Shares 4,713 Est. Cost $106.07 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $482 Shares 3,051 Est. Cost $137.21 Unrealized +1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $465 Shares 4,234 Est. Cost $102.99 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $465 Shares 6,524 Est. Cost $138.16 Unrealized -42.2%
TGT TARGET CORP 0.1%
Value ($000) $454 Shares 3,047 Est. Cost $161.97 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $453 Shares 2,607 Est. Cost $154.62 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $442 Shares 810 Est. Cost $343.14 Unrealized +44.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $426 Shares 5,357 Est. Cost $67.77 Unrealized +4.4%
IWP ISHARES TR 0.1%
Value ($000) $424 Shares 5,072 Est. Cost $109.03 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $417 Shares 4,282 Est. Cost $92.25 Unrealized +1.1%
IWB ISHARES TR 0.1%
Value ($000) $408 Shares 1,936 Est. Cost $138.69 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $394 Shares 15,012 Est. Cost $25.31 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $394 Shares 1,840 Est. Cost $132.37 Unrealized
INTU INTUIT 0.1%
Value ($000) $394 Shares 1,012 Est. Cost $384.68 Unrealized +1.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $383 Shares 190 Est. Cost $1873.17 Unrealized -0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $382 Shares 1,727 Est. Cost $145.63 Unrealized +37.3%
IEFA ISHARES TR 0.1%
Value ($000) $368 Shares 5,977 Est. Cost $61.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $362 Shares 1,407 Est. Cost $237.22 Unrealized +0.3%
META META PLATFORMS INC 0.1%
Value ($000) $360 Shares 2,994 Est. Cost $200.50 Unrealized -41.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $360 Shares 1,162 Est. Cost $229.76 Unrealized +12.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $352 Shares 5,358 Est. Cost $49.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $351 Shares 8,920 Est. Cost $40.26 Unrealized -23.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $350 Shares 1,511 Est. Cost $206.34 Unrealized +9.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $348 Shares 5,266 Est. Cost $49.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $335 Shares 3,318 Est. Cost $62.16 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $334 Shares 2,480 Est. Cost $104.95 Unrealized +28.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $324 Shares 3,728 Est. Cost $125.04 Unrealized -25.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $320 Shares 3,331 Est. Cost $78.37 Unrealized +7.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $319 Shares 3,424 Est. Cost $82.92 Unrealized +3.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $305 Shares 9,062 Est. Cost $35.87 Unrealized -0.3%
T AT&T INC 0.1%
Value ($000) $301 Shares 16,344 Est. Cost $15.48 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $300 Shares 895 Est. Cost $337.83 Unrealized -4.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $299 Shares 3,814 Est. Cost $93.28 Unrealized -21.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $295 Shares 1,203 Est. Cost $212.78 Unrealized +3.3%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $290 Shares 2,822 Est. Cost $71.35 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $285 Shares 847 Est. Cost $318.84 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $281 Shares 1,993 Est. Cost $115.54 Unrealized +6.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $281 Shares 6,166 Est. Cost $48.67 Unrealized
BLACKROCK INC 0.1%
Value ($000) $278 Shares 392 Est. Cost $728.32 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $273 Shares 1,742 Est. Cost $116.25 Unrealized +31.8%
CRM SALESFORCE INC 0.1%
Value ($000) $266 Shares 2,006 Est. Cost $156.62 Unrealized -8.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $263 Shares 1,106 Est. Cost $253.93 Unrealized -11.5%
CSX CSX CORP 0.1%
Value ($000) $256 Shares 8,267 Est. Cost $29.17 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $253 Shares 1,526 Est. Cost $136.45 Unrealized +14.3%
INTC INTEL CORP 0.1%
Value ($000) $241 Shares 9,136 Est. Cost $33.14 Unrealized -19.6%
F FORD MTR CO DEL 0.1%
Value ($000) $239 Shares 20,574 Est. Cost $9.97 Unrealized +1.0%
MBB ISHARES TR 0.1%
Value ($000) $232 Shares 2,500 Est. Cost $108.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $230 Shares 1,405 Est. Cost $127.09 Unrealized +16.3%
NFLX NETFLIX INC 0.1%
Value ($000) $224 Shares 760 Est. Cost $40.03 Unrealized -29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $223 Shares 264 Est. Cost $50.48 Unrealized +6.5%
AZO AUTOZONE INC 0.1%
Value ($000) $219 Shares 89 Est. Cost $2199.32 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $219 Shares 1,469 Est. Cost $138.54 Unrealized +7.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $217 Shares 593 Est. Cost $230.62 Unrealized +49.9%
FLRN SPDR SER TR 0.1%
Value ($000) $216 Shares 7,095 Est. Cost $30.37 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $212 Shares 2,998 Est. Cost $55.46 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $210 Shares 3,239 Est. Cost $97.37 Unrealized -32.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $204 Shares 373 Est. Cost $410.05 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $200 Shares 2,358 Est. Cost $39.85 Unrealized +92.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $195 Shares 767 Est. Cost $232.73 Unrealized -4.1%
ABBV ABBVIE INC 0.1%
Value ($000) $192 Shares 1,191 Est. Cost $117.45 Unrealized +16.8%
TER TERADYNE INC 0.0%
Value ($000) $184 Shares 2,109 Est. Cost $91.03 Unrealized -7.1%
SPTM SPDR SER TR 0.0%
Value ($000) $183 Shares 3,860 Est. Cost $30.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $180 Shares 130 Est. Cost $29.87 Unrealized +0.0%
BA BOEING CO 0.0%
Value ($000) $177 Shares 928 Est. Cost $278.34 Unrealized -41.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $174 Shares 524 Est. Cost $209.44 Unrealized +42.7%
ROST ROSS STORES INC 0.0%
Value ($000) $172 Shares 1,482 Est. Cost $97.66 Unrealized +0.9%
SDY SPDR SER TR 0.0%
Value ($000) $170 Shares 1,355 Est. Cost $125.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $164 Shares 1,284 Est. Cost $110.04 Unrealized +3.7%
CME CME GROUP INC 0.0%
Value ($000) $164 Shares 951 Est. Cost $175.67 Unrealized -14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $161 Shares 3,749 Est. Cost $40.38 Unrealized -8.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $161 Shares 1,960 Est. Cost $82.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $160 Shares 918 Est. Cost $200.99 Unrealized -22.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $160 Shares 891 Est. Cost $85.98 Unrealized +78.2%
HUM HUMANA INC 0.0%
Value ($000) $158 Shares 308 Est. Cost $425.55 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $157 Shares 1,823 Est. Cost $54.55 Unrealized +29.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $154 Shares 1,295 Est. Cost $82.24 Unrealized +33.0%
AMGN AMGEN INC 0.0%
Value ($000) $152 Shares 578 Est. Cost $201.51 Unrealized +20.5%
MCK MCKESSON CORP 0.0%
Value ($000) $151 Shares 403 Est. Cost $160.24 Unrealized +129.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 700 Est. Cost $203.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $141 Shares 788 Est. Cost $83.02 Unrealized +103.4%
USHY ISHARES TR 0.0%
Value ($000) $140 Shares 4,066 Est. Cost $34.53 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $139 Shares 1,223 Est. Cost $128.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $137 Shares 6,302 Est. Cost $11.94 Unrealized +57.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $137 Shares 1,083 Est. Cost $130.44 Unrealized +0.1%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $133 Shares 11,612 Est. Cost $11.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $133 Shares 1,334 Est. Cost $69.00 Unrealized +25.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 1,027 Est. Cost $146.61 Unrealized
HESS CORP 0.0%
Value ($000) $132 Shares 929 Est. Cost $64.13 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $130 Shares 1,657 Est. Cost $62.54 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $130 Shares 1,433 Est. Cost $107.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 2,780 Est. Cost $59.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 290 Est. Cost $414.81 Unrealized -2.6%
KLAC KLA CORP 0.0%
Value ($000) $121 Shares 322 Est. Cost $322.56 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 168 Est. Cost $586.77 Unrealized +25.1%
ETN EATON CORP PLC 0.0%
Value ($000) $121 Shares 771 Est. Cost $99.93 Unrealized +47.0%
META META PLATFORMS INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $200.50 Unrealized -41.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $119 Shares 1,283 Est. Cost $67.09 Unrealized +24.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $118 Shares 4,317 Est. Cost $26.41 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $118 Shares 1,878 Est. Cost $234.31 Unrealized -73.7%
IWS ISHARES TR 0.0%
Value ($000) $117 Shares 1,114 Est. Cost $76.33 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $115 Shares 478 Est. Cost $125.79 Unrealized +73.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $113 Shares 2,767 Est. Cost $32.63 Unrealized -0.4%
EMB ISHARES TR 0.0%
Value ($000) $113 Shares 1,330 Est. Cost $84.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $112 Shares 2,397 Est. Cost $35.67 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $110 Shares 2,655 Est. Cost $36.58 Unrealized +11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $60.08 Unrealized +7.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $108 Shares 338 Est. Cost $315.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $107 Shares 783 Est. Cost $111.94 Unrealized +0.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,083 Est. Cost $97.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $106 Shares 717 Est. Cost $106.33 Unrealized +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 1,401 Est. Cost $49.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $105 Shares 1,376 Est. Cost $68.74 Unrealized +7.5%
IJR ISHARES TR 0.0%
Value ($000) $105 Shares 1,109 Est. Cost $94.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $103 Shares 1,048 Est. Cost $58.37 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $100 Shares 735 Est. Cost $107.75 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $97 Shares 399 Est. Cost $182.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $96 Shares 928 Est. Cost $75.12 Unrealized +12.9%
SUSA ISHARES TR 0.0%
Value ($000) $94 Shares 1,137 Est. Cost $83.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $92 Shares 1,302 Est. Cost $66.64 Unrealized +1.6%
GOOG ALPHABET INC 0.0%
Value ($000) $90 Shares 1,016 Est. Cost $109.37 Unrealized -13.4%
PPL PPL CORP 0.0%
Value ($000) $90 Shares 3,055 Est. Cost $22.31 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $89 Shares 1,965 Est. Cost $39.45 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $87 Shares 1,381 Est. Cost $45.91 Unrealized +18.1%
C CITIGROUP INC 0.0%
Value ($000) $87 Shares 1,921 Est. Cost $48.75 Unrealized -16.8%
IGSB ISHARES TR 0.0%
Value ($000) $87 Shares 1,740 Est. Cost $51.72 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $71.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $86 Shares 632 Est. Cost $102.52 Unrealized +18.4%
XTL SPDR SER TR 0.0%
Value ($000) $85 Shares 1,046 Est. Cost $76.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,138 Est. Cost $71.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $85 Shares 238 Est. Cost $118.35 Unrealized +168.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $84 Shares 742 Est. Cost $68.49 Unrealized +46.3%
MMM 3M CO 0.0%
Value ($000) $81 Shares 678 Est. Cost $111.70 Unrealized -18.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81 Shares 1,207 Est. Cost $56.46 Unrealized +2.7%
IWD ISHARES TR 0.0%
Value ($000) $80 Shares 530 Est. Cost $113.87 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $80 Shares 1,570 Est. Cost $59.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $79 Shares 621 Est. Cost $64.39 Unrealized +77.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 405 Est. Cost $147.55 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $77 Shares 798 Est. Cost $97.30 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $77 Shares 288 Est. Cost $267.03 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $75 Shares 284 Est. Cost $227.49 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $75 Shares 803 Est. Cost $68.94 Unrealized +20.0%
OGN ORGANON & CO 0.0%
Value ($000) $74 Shares 2,665 Est. Cost $26.93 Unrealized -18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $73 Shares 284 Est. Cost $203.31 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $73 Shares 566 Est. Cost $99.30 Unrealized +16.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $73 Shares 523 Est. Cost $104.88 Unrealized +32.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $73 Shares 4,552 Est. Cost $16.11 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $72 Shares 2,085 Est. Cost $34.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $70 Shares 453 Est. Cost $68.33 Unrealized +2.2%
EXC EXELON CORP 0.0%
Value ($000) $69 Shares 1,601 Est. Cost $24.97 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $69 Shares 277 Est. Cost $141.74 Unrealized +61.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 323 Est. Cost $172.95 Unrealized +22.0%
XYL XYLEM INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $63.78 Unrealized +58.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $66 Shares 889 Est. Cost $95.05 Unrealized -18.9%
MKL MARKEL CORP 0.0%
Value ($000) $66 Shares 50 Est. Cost $1087.91 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $66 Shares 967 Est. Cost $117.84 Unrealized -44.5%
IEF ISHARES TR 0.0%
Value ($000) $66 Shares 685 Est. Cost $121.16 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $65 Shares 5,732 Est. Cost $11.73 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $65 Shares 682 Est. Cost $64.81 Unrealized +26.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $65 Shares 407 Est. Cost $75.40 Unrealized +98.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $65 Shares 262 Est. Cost $161.39 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $63 Shares 485 Est. Cost $85.33 Unrealized +50.3%
WPC WP CAREY INC 0.0%
Value ($000) $63 Shares 789 Est. Cost $79.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $61 Shares 3,499 Est. Cost $12.51 Unrealized +18.2%
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 403 Est. Cost $165.36 Unrealized -13.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 315 Est. Cost $110.74 Unrealized +52.9%
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 564 Est. Cost $78.89 Unrealized +15.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 290 Est. Cost $201.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $56 Shares 615 Est. Cost $85.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 478 Est. Cost $64.21 Unrealized +66.0%
HPQ HP INC 0.0%
Value ($000) $55 Shares 2,018 Est. Cost $19.73 Unrealized +24.5%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 1,313 Est. Cost $54.61 Unrealized -28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $40.48 Unrealized +67.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 1,343 Est. Cost $19.91 Unrealized +65.6%
KR KROGER CO 0.0%
Value ($000) $52 Shares 1,171 Est. Cost $41.47 Unrealized +3.4%
TOTALENERGIES SE 0.0%
Value ($000) $52 Shares 828 Est. Cost $53.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $52 Shares 382 Est. Cost $116.24 Unrealized -2.2%
BP BP PLC 0.0%
Value ($000) $52 Shares 1,475 Est. Cost $31.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $51 Shares 133 Est. Cost $356.40 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 853 Est. Cost $9.77 Unrealized +545.6%
UNILEVER PLC 0.0%
Value ($000) $48 Shares 950 Est. Cost $59.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $48 Shares 1,378 Est. Cost $30.39 Unrealized -1.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $47 Shares 166 Est. Cost $183.84 Unrealized +39.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46 Shares 538 Est. Cost $47.70 Unrealized +83.9%
SNY SANOFI 0.0%
Value ($000) $45 Shares 930 Est. Cost $43.64 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 712 Est. Cost $23.23 Unrealized +178.5%
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 194 Est. Cost $176.74 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $45 Shares 586 Est. Cost $69.90 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 437 Est. Cost $80.80 Unrealized +0.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $57.26 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $44 Shares 485 Est. Cost $59.74 Unrealized +52.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $44 Shares 1,074 Est. Cost $34.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $43 Shares 500 Est. Cost $125.04 Unrealized -25.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $34.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $43 Shares 99 Est. Cost $224.23 Unrealized +73.4%
AON AON PLC 0.0%
Value ($000) $42 Shares 140 Est. Cost $251.59 Unrealized +13.6%
SO SOUTHERN CO 0.0%
Value ($000) $42 Shares 588 Est. Cost $48.36 Unrealized +23.3%
AEE AMEREN CORP 0.0%
Value ($000) $41 Shares 466 Est. Cost $60.13 Unrealized +26.6%
DVY ISHARES TR 0.0%
Value ($000) $41 Shares 343 Est. Cost $114.33 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 710 Est. Cost $62.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40 Shares 163 Est. Cost $263.54 Unrealized -19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39 Shares 70 Est. Cost $555.03 Unrealized -5.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38 Shares 82 Est. Cost $245.45 Unrealized +75.7%
SPYM SPDR SER TR 0.0%
Value ($000) $38 Shares 854 Est. Cost $31.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 173 Est. Cost $166.32 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 820 Est. Cost $38.27 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $38 Shares 286 Est. Cost $94.45 Unrealized +41.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 474 Est. Cost $55.54 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 361 Est. Cost $88.59 Unrealized +7.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 260 Est. Cost $68.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $35 Shares 302 Est. Cost $49.18 Unrealized +116.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 119 Est. Cost $276.64 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 824 Est. Cost $24.22 Unrealized +60.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $13.90 Unrealized +29.5%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 255 Est. Cost $141.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 397 Est. Cost $94.29 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 3,516 Est. Cost $18.55 Unrealized -39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 188 Est. Cost $157.10 Unrealized +12.8%
KELLOGG CO 0.0%
Value ($000) $33 Shares 459 Est. Cost $54.79 Unrealized +11.2%
XHE SPDR SER TR 0.0%
Value ($000) $33 Shares 362 Est. Cost $90.35 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 380 Est. Cost $52.18 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $116.63 Unrealized +46.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.57 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31 Shares 227 Est. Cost $156.51 Unrealized -16.0%
FISV FISERV INC 0.0%
Value ($000) $30 Shares 299 Est. Cost $108.15 Unrealized -7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 160 Est. Cost $94.84 Unrealized +91.5%
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 510 Est. Cost $47.81 Unrealized +27.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $29 Shares 314 Est. Cost $59.40 Unrealized +47.9%
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 659 Est. Cost $38.59 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28 Shares 133 Est. Cost $200.72 Unrealized -7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $28 Shares 85 Est. Cost $305.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 596 Est. Cost $46.68 Unrealized -12.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $72.72 Unrealized -19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 218 Est. Cost $114.79 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 553 Est. Cost $57.02 Unrealized -5.6%
SPYV SPDR SER TR 0.0%
Value ($000) $27 Shares 700 Est. Cost $37.02 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $20.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27 Shares 353 Est. Cost $26.77 Unrealized +37.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 430 Est. Cost $47.95 Unrealized +39.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 143 Est. Cost $143.11 Unrealized +17.6%
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 113 Est. Cost $210.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $25 Shares 312 Est. Cost $53.40 Unrealized +45.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 393 Est. Cost $41.07 Unrealized +40.5%
INMD INMODE LTD 0.0%
Value ($000) $25 Shares 700 Est. Cost $45.75 Unrealized -24.0%
ITA ISHARES TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $139.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 306 Est. Cost $73.09 Unrealized +4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $84.21 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $24 Shares 147 Est. Cost $106.14 Unrealized +44.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $11.24 Unrealized +54.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 1,614 Est. Cost $34.20 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $24 Shares 650 Est. Cost $37.20 Unrealized -1.7%
PCAR PACCAR INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $32.62 Unrealized +74.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 418 Est. Cost $57.97 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $76.31 Unrealized +15.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 175 Est. Cost $126.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24 Shares 417 Est. Cost $37.33 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,453 Est. Cost $12.18 Unrealized +10.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,942 Est. Cost $5.84 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $23 Shares 202 Est. Cost $49.70 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.21 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22 Shares 278 Est. Cost $64.86 Unrealized +14.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 132 Est. Cost $138.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 344 Est. Cost $51.30 Unrealized +25.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 77 Est. Cost $181.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $287.43 Unrealized -15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 Shares 230 Est. Cost $72.35 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 538 Est. Cost $27.86 Unrealized +33.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $209.79 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $22 Shares 51 Est. Cost $379.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $102.39 Unrealized -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 596 Est. Cost $34.28 Unrealized +0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $155.81 Unrealized +10.5%
DEO DIAGEO PLC 0.0%
Value ($000) $21 Shares 116 Est. Cost $148.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $90.28 Unrealized +64.8%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $201.42 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $55.58 Unrealized +28.8%
BIDU BAIDU INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $160.22 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 236 Est. Cost $87.90 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $20 Shares 625 Est. Cost $46.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 127 Est. Cost $120.64 Unrealized +11.8%
DOW DOW INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $33.58 Unrealized +20.7%
PFFD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 969 Est. Cost $21.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $86.83 Unrealized +60.3%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 414 Est. Cost $41.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 64 Est. Cost $120.23 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 397 Est. Cost $36.56 Unrealized +3.3%
FITE SPDR SER TR 0.0%
Value ($000) $18 Shares 420 Est. Cost $28.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 289 Est. Cost $30.16 Unrealized +96.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 213 Est. Cost $45.97 Unrealized +61.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18 Shares 52 Est. Cost $538.15 Unrealized -34.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $72.55 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $82.92 Unrealized +92.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $77.29 Unrealized +105.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $111.71 Unrealized +6.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 151 Est. Cost $83.21 Unrealized
VMWARE INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $111.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 108 Est. Cost $116.92 Unrealized +14.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $97.56 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $17 Shares 1,966 Est. Cost $8.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 93 Est. Cost $181.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 228 Est. Cost $29.11 Unrealized +52.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 496 Est. Cost $21.81 Unrealized +29.4%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 256 Est. Cost $52.22 Unrealized +0.0%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $40.59 Unrealized +117.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16 Shares 213 Est. Cost $65.03 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 67 Est. Cost $168.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 113 Est. Cost $92.53 Unrealized +19.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 61 Est. Cost $185.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 44 Est. Cost $212.33 Unrealized +49.0%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 493 Est. Cost $32.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $92.79 Unrealized -12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15 Shares 144 Est. Cost $85.32 Unrealized +11.2%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 69 Est. Cost $161.23 Unrealized +27.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.57 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $27.93 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $30.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14 Shares 49 Est. Cost $237.85 Unrealized +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $16.86 Unrealized +98.5%
AES AES CORP 0.0%
Value ($000) $14 Shares 487 Est. Cost $15.16 Unrealized +55.5%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.51 Unrealized +34.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $26.00 Unrealized +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 624 Est. Cost $21.11 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 204 Est. Cost $24.21 Unrealized +153.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $14 Shares 341 Est. Cost $10.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 48 Est. Cost $257.57 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $83.68 Unrealized +12.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 536 Est. Cost $18.81 Unrealized +14.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $14.22 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13 Shares 423 Est. Cost $35.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $41.25 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $35.62 Unrealized +29.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 254 Est. Cost $31.46 Unrealized +43.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13 Shares 113 Est. Cost $86.15 Unrealized +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $59.77 Unrealized +180.0%
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 280 Est. Cost $44.30 Unrealized -5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 999 Est. Cost $13.95 Unrealized -2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $339.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $100.04 Unrealized -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $19.25 Unrealized +29.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $44.02 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $129.54 Unrealized -29.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $12 Shares 390 Est. Cost $21.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 1,517 Est. Cost $23.53 Unrealized -63.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 382 Est. Cost $23.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 103 Est. Cost $98.72 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 755 Est. Cost $22.19 Unrealized -32.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 224 Est. Cost $26.89 Unrealized +71.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 313 Est. Cost $20.16 Unrealized +81.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $77.34 Unrealized -3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $62.39 Unrealized +71.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $24.21 Unrealized +27.9%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $123.74 Unrealized -7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12 Shares 1,581 Est. Cost $4.39 Unrealized +36.9%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $24.23 Unrealized +22.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 653 Est. Cost $15.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $46.56 Unrealized -16.4%
BCE BCE INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $27.05 Unrealized +30.9%
SHEL SHELL PLC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $111.56 Unrealized +10.7%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $569.60 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 Shares 164 Est. Cost $44.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $80.61 Unrealized -16.6%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.78 Unrealized +34.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 131 Est. Cost $52.76 Unrealized -8.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 255 Est. Cost $8.34 Unrealized +377.7%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $70.05 Unrealized +10.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $11 Shares 210 Est. Cost $62.37 Unrealized -14.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 64 Est. Cost $143.96 Unrealized +10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $25.20 Unrealized +86.5%
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $12.18 Unrealized -25.7%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $17.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $140.39 Unrealized +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $31.37 Unrealized +47.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.74 Unrealized +5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $55.02 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 99 Est. Cost $81.93 Unrealized +19.3%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $58.77 Unrealized -11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $29.69 Unrealized +69.1%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $268.92 Unrealized +5.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $138.86 Unrealized +78.4%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $64.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $308.57 Unrealized -35.1%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 109 Est. Cost $81.92 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $154.23 Unrealized +89.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 117 Est. Cost $68.57 Unrealized +0.6%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.95 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 296 Est. Cost $36.21 Unrealized -11.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $111.46 Unrealized -7.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 463 Est. Cost $29.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 59 Est. Cost $136.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $276.25 Unrealized -25.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.40 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.00 Unrealized +1.7%
SEAGEN INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $164.87 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9 Shares 121 Est. Cost $55.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 240 Est. Cost $22.53 Unrealized +53.7%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $120.89 Unrealized +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $17.03 Unrealized +69.7%
SAP SAP SE 0.0%
Value ($000) $9 Shares 87 Est. Cost $108.53 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 36 Est. Cost $196.65 Unrealized +11.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 134 Est. Cost $46.41 Unrealized +12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $114.65 Unrealized -74.3%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $62.44 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 261 Est. Cost $24.46 Unrealized +30.3%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 458 Est. Cost $17.01 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.39 Unrealized -3.4%
APTIV PLC 0.0%
Value ($000) $8 Shares 91 Est. Cost $82.50 Unrealized
ALC ALCON AG 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.69 Unrealized +7.6%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $46.90 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $162.71 Unrealized +24.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $342.83 Unrealized -4.7%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $8 Shares 50 Est. Cost $180.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.44 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $20.81 Unrealized +43.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $279.12 Unrealized -11.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $77.07 Unrealized +45.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $97.23 Unrealized -54.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $113.70 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 161 Est. Cost $71.41 Unrealized -27.9%
BX BLACKSTONE INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $96.09 Unrealized -18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $55.30 Unrealized +20.6%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.69 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $99.51 Unrealized +17.7%
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 54 Est. Cost $129.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $16.76 Unrealized +45.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 55 Est. Cost $130.37 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $47.60 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 425 Est. Cost $13.05 Unrealized +16.3%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $68.83 Unrealized -28.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $40.35 Unrealized +26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.55 Unrealized -16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $97.19 Unrealized -3.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 1,141 Est. Cost $6.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 241 Est. Cost $33.07 Unrealized -20.5%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $185.11 Unrealized -23.4%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $18.75 Unrealized +20.7%
ACM AECOM 0.0%
Value ($000) $8 Shares 89 Est. Cost $41.52 Unrealized +83.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 53 Est. Cost $134.57 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $163.87 Unrealized -0.2%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 245 Est. Cost $26.59 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $110.73 Unrealized +5.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 109 Est. Cost $68.41 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.28 Unrealized +9.5%
AMCOR PLC 0.0%
Value ($000) $7 Shares 617 Est. Cost $8.20 Unrealized +24.7%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $109.98 Unrealized +98.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $7 Shares 1,123 Est. Cost $9.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 216 Est. Cost $25.72 Unrealized +34.6%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.62 Unrealized +5.7%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 525 Est. Cost $14.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $90.77 Unrealized +39.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $109.36 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 670 Est. Cost $19.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $126.43 Unrealized +64.6%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.95 Unrealized +26.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $47.96 Unrealized -16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $17.23 Unrealized +5.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $211.57 Unrealized -5.1%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $53.52 Unrealized -1.9%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 409 Est. Cost $9.11 Unrealized +80.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.33 Unrealized -63.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.90 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $107.55 Unrealized +29.9%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $35.20 Unrealized +77.6%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 176 Est. Cost $63.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 89 Est. Cost $62.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.37 Unrealized -15.6%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $45.46 Unrealized +38.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $20.88 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 49 Est. Cost $124.23 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $19.76 Unrealized +103.4%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.14 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.80 Unrealized +2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $174.69 Unrealized -3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.57 Unrealized +49.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.26 Unrealized +12.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.74 Unrealized -1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $75.49 Unrealized -34.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $300.29 Unrealized +82.7%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.60 Unrealized
ANSYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $243.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $90.43 Unrealized +47.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $48.81 Unrealized +113.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $113.73 Unrealized -39.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $357.42 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.01 Unrealized
RH RH 0.0%
Value ($000) $6 Shares 22 Est. Cost $304.99 Unrealized -14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 477 Est. Cost $22.33 Unrealized -32.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $186.29 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.03 Unrealized +44.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $417.57 Unrealized -7.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.37 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.81 Unrealized
GSK GSK PLC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $3.90 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $131.23 Unrealized -13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.25 Unrealized -0.2%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $103.28 Unrealized +0.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 119 Est. Cost $23.37 Unrealized +71.4%
VFC V F CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $67.41 Unrealized -56.4%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $146.15 Unrealized +46.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.86 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $55.95 Unrealized +1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.94 Unrealized +26.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 517 Est. Cost $5.56 Unrealized +89.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.13 Unrealized +26.7%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +184.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.20 Unrealized -0.6%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.26 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 34 Est. Cost $44.09 Unrealized +238.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.34 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.84 Unrealized +2.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $75.42 Unrealized +86.5%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 20 Est. Cost $304.69 Unrealized -15.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $56.37 Unrealized +5.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.23 Unrealized +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.44 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.89 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5 Shares 177 Est. Cost $27.46 Unrealized -0.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 476 Est. Cost $13.07 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $22.52 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $5 Shares 159 Est. Cost $69.62 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.58 Unrealized -1.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $161.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $186.76 Unrealized +55.8%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 172 Est. Cost $23.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $324.74 Unrealized -18.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $12.61 Unrealized +49.5%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,013 Est. Cost $3.02 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.11 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $16.53 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.92 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.21 Unrealized -33.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.43 Unrealized -31.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $574.55 Unrealized -36.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $19.50 Unrealized +39.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.07 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.88 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.68 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +10.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $18.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.02 Unrealized -8.6%
E ENI S P A 0.0%
Value ($000) $5 Shares 157 Est. Cost $28.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $16.97 Unrealized -16.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 232 Est. Cost $36.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $41.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.91 Unrealized -4.2%
RES RPC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.83 Unrealized +116.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.76 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.15 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.03 Unrealized +17.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 661 Est. Cost $2.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.24 Unrealized +19.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.52 Unrealized -15.5%
CATALENT INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $227.18 Unrealized +8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.78 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $413.13 Unrealized -2.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.62 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $390.82 Unrealized +34.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $166.39 Unrealized +31.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $174.52 Unrealized +45.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.72 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.70 Unrealized -21.9%
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.96 Unrealized -4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.81 Unrealized -5.3%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $140.48 Unrealized +103.4%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $248.52 Unrealized +17.4%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.11 Unrealized +78.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.64 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.55 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 492 Est. Cost $7.80 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +62.7%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +68.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.44 Unrealized +28.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.31 Unrealized +17.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $228.45 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $243.61 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $42.02 Unrealized +15.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.68 Unrealized +11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 15 Est. Cost $297.18 Unrealized -27.5%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $119.41 Unrealized -24.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.47 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $153.89 Unrealized +109.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 16 Est. Cost $279.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.12 Unrealized +20.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $124.80 Unrealized +32.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $24.50 Unrealized +10.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 22 Est. Cost $164.99 Unrealized +1.9%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 99 Est. Cost $10.10 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.74 Unrealized +9.5%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.32 Unrealized -3.3%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $173.18 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $55.32 Unrealized +113.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.58 Unrealized -12.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.55 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.98 Unrealized -2.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 742 Est. Cost $11.51 Unrealized -60.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 31 Est. Cost $118.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.50 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $270.94 Unrealized +21.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.08 Unrealized -19.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $17.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $22.40 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.42 Unrealized +2.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.99 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $286.87 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.26 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $122.75 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 242 Est. Cost $18.50 Unrealized -9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.09 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.46 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $157.49 Unrealized -18.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.02 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 19 Est. Cost $177.02 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.92 Unrealized -22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.01 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $52.48 Unrealized -2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $60.06 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.44 Unrealized -42.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $122.17 Unrealized +36.6%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +41.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 1,284 Est. Cost $13.10 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.44 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.29 Unrealized +37.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $222.09 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.61 Unrealized +14.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 263 Est. Cost $43.26 Unrealized -68.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.95 Unrealized -10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.20 Unrealized +50.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.99 Unrealized +97.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.22 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.68 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.46 Unrealized +7.4%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.38 Unrealized -1.0%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.46 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.29 Unrealized -6.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.10 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.03 Unrealized +60.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.99 Unrealized +18.3%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.97 Unrealized -1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.67 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.78 Unrealized -2.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.81 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.14 Unrealized -21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.73 Unrealized -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.63 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $184.54 Unrealized +49.4%
THE VALENS COMPANY INC 0.0%
Value ($000) $3 Shares 3,983 Est. Cost $2.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.45 Unrealized +31.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +62.5%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.97 Unrealized -56.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $11.47 Unrealized -74.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $222.59 Unrealized +5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $119.96 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1468.10 Unrealized -39.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $29.97 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $96.44 Unrealized -55.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.73 Unrealized -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 339 Est. Cost $11.43 Unrealized -23.2%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $15.70 Unrealized -15.3%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.92 Unrealized +80.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.27 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $34.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $38.51 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.90 Unrealized +82.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.17 Unrealized +2.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $46.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.64 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.30 Unrealized -2.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.92 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.94 Unrealized -10.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.38 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.65 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.02 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.97 Unrealized +11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.08 Unrealized -1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.36 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.58 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $84.61 Unrealized -24.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.92 Unrealized +23.4%
WESTROCK CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.92 Unrealized +0.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +40.9%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.24 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.05 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.45 Unrealized -5.7%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +18.7%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $27.77 Unrealized +7.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.53 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.36 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $9.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +62.2%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $2.78 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.03 Unrealized +11.5%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +3.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +103.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $143.60 Unrealized -47.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $54.24 Unrealized -81.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.68 Unrealized -5.0%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $269.87 Unrealized -43.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.15 Unrealized +7.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.47 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $178.70 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.54 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 169 Est. Cost $19.08 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.55 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.00 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +20.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.52 Unrealized 0.0%
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 11 Est. Cost $198.82 Unrealized -8.8%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $351.49 Unrealized +27.7%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.95 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.03 Unrealized -2.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $98.78 Unrealized +13.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +7.5%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $342.04 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.01 Unrealized -11.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.86 Unrealized -39.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.27 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 635 Est. Cost $6.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.72 Unrealized -6.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +33.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +33.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.74 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $37.41 Unrealized -80.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $162.73 Unrealized +31.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.50 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +78.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.99 Unrealized -7.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +49.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.03 Unrealized -18.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.43 Unrealized -25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.43 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.58 Unrealized +14.8%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $16.86 Unrealized +8.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $57.52 Unrealized +125.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.51 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.45 Unrealized -9.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.90 Unrealized +43.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.39 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.67 Unrealized +40.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.57 Unrealized
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +1.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $26.14 Unrealized +19.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.45 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $160.00 Unrealized -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.90 Unrealized -18.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.72 Unrealized +3.5%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +79.4%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.07 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +47.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.00 Unrealized +10.6%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.38 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +89.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $7.22 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +73.2%
VVX V2X INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.30 Unrealized +50.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $44.44 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.06 Unrealized +28.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $18.00 Unrealized -44.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.01 Unrealized +59.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.21 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $88.00 Unrealized -40.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +71.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.71 Unrealized +12.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -2.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.11 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.79 Unrealized +2.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.96 Unrealized +29.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.83 Unrealized +30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.56 Unrealized -9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $10.40 Unrealized -40.9%
LIVENT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.17 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +52.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.94 Unrealized +10.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $159.19 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +11.2%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.64 Unrealized +29.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +43.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized +6.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.55 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.81 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +14.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.50 Unrealized +15.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.21 Unrealized +12.6%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.22 Unrealized -60.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.46 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.12 Unrealized +1.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.88 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $39.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.45 Unrealized -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +9.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $40.30 Unrealized -56.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized -6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -6.2%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +8.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +5.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +2.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized -3.3%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.60 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.78 Unrealized +8.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.62 Unrealized -9.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value ($000) $1 Shares 4,062 Est. Cost $1.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.33 Unrealized -16.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.82 Unrealized -34.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.66 Unrealized -6.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.96 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 283 Est. Cost $16.23 Unrealized -71.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized -3.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.86 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.48 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.04 Unrealized +22.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.67 Unrealized -24.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.30 Unrealized -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized -2.9%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.75 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized -15.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.23 Unrealized +144.8%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.14 Unrealized -12.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -53.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.96 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $32.61 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized -26.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.49 Unrealized -6.3%
FISKER INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +27.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.05 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +1.6%
INARI MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.57 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.48 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized -6.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.04 Unrealized -56.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.43 Unrealized -2.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $11.93 Unrealized -60.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.30 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.60 Unrealized +4.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.55 Unrealized -27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.05 Unrealized +165.6%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -12.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.41 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.36 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.89 Unrealized -37.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.08 Unrealized -7.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.20 Unrealized -34.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.16 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.99 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 947 Est. Cost $2.22 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.42 Unrealized -10.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 553 Est. Cost $6.94 Unrealized -72.6%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.34 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.08 Unrealized +22.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.10 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized -12.6%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized -17.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +65.8%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +47.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.63 Unrealized -27.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.94 Unrealized -16.9%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.59 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -76.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.77 Unrealized -12.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.50 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.97 Unrealized +101.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.29 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.88 Unrealized +45.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.41 Unrealized +36.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.96 Unrealized -36.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.86 Unrealized -0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +17.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.89 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized -3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +18.2%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.88 Unrealized +75.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized +6.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +3.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.96 Unrealized -23.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.46 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.70 Unrealized -7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +68.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +64.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +38.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.73 Unrealized +5.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +50.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.18 Unrealized -23.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.69 Unrealized +66.6%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +68.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $113.53 Unrealized -82.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +63.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.35 Unrealized +52.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized +19.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.25 Unrealized -2.7%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.68 Unrealized +102.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $79.50 Unrealized -75.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.07 Unrealized +27.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.13 Unrealized -9.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.05 Unrealized -31.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.53 Unrealized +25.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.87 Unrealized -13.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $14.25 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.64 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized +20.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized +29.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.88 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.07 Unrealized -15.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $12.82 Unrealized -43.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized +15.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +27.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.56 Unrealized -7.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.39 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.91 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.07 Unrealized -16.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.21 Unrealized -9.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.24 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +4.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.19 Unrealized -39.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized +5.7%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.46 Unrealized -23.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.32 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +9.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.92 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $261.02 Unrealized -79.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized -9.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -83.4%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.03 Unrealized -22.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.21 Unrealized -17.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.56 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.04 Unrealized -66.8%
COHBAR INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.42 Unrealized +6.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -77.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -79.9%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.06 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.93 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.70 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.97 Unrealized -26.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -5.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.00 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.59 Unrealized -5.3%