Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $464,198 (99.6% shares, 0.4% debt)

Holdings (1,020)

DGRW WISDOMTREE TR 11.4%
Value ($000) $53,109 Shares 697,062 Est. Cost $50.23 Unrealized
ICVT ISHARES TR 5.8%
Value ($000) $26,703 Shares 334,501 Est. Cost $74.93 Unrealized
USHY ISHARES TR 5.7%
Value ($000) $26,455 Shares 723,018 Est. Cost $35.58 Unrealized
BND VANGUARD BD INDEX FDS 5.6%
Value ($000) $26,163 Shares 360,225 Est. Cost $73.31 Unrealized
AGGY WISDOMTREE TR 5.6%
Value ($000) $26,041 Shares 600,023 Est. Cost $49.63 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $19,639 Shares 114,526 Est. Cost $107.03 Unrealized +68.4%
QGRW WISDOMTREE TR 4.0%
Value ($000) $18,761 Shares 456,479 Est. Cost $33.05 Unrealized
XLF SELECT SECTOR SPDR TR 3.0%
Value ($000) $13,836 Shares 328,495 Est. Cost $41.73 Unrealized
CL COLGATE PALMOLIVE CO 2.9%
Value ($000) $13,371 Shares 148,486 Est. Cost $53.92 Unrealized +50.8%
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $12,542 Shares 164,244 Est. Cost $76.34 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $11,903 Shares 28,291 Est. Cost $164.03 Unrealized +143.4%
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $8,309 Shares 24,140 Est. Cost $232.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,515 Shares 36,081 Est. Cost $131.54 Unrealized
MDYG SPDR SER TR 1.6%
Value ($000) $7,463 Shares 85,496 Est. Cost $61.22 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,394 Shares 50,053 Est. Cost $125.38 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $6,698 Shares 41,128 Est. Cost $162.82 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,608 Shares 43,779 Est. Cost $113.83 Unrealized +24.7%
MDYV SPDR SER TR 1.4%
Value ($000) $6,354 Shares 83,605 Est. Cost $53.24 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,343 Shares 77,677 Est. Cost $54.61 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $6,070 Shares 12,501 Est. Cost $237.08 Unrealized +86.9%
MMIT INDEXIQ ACTIVE ETF TR 1.3%
Value ($000) $5,833 Shares 239,145 Est. Cost $25.67 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,460 Shares 28,194 Est. Cost $130.19 Unrealized +15.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,318 Shares 23,938 Est. Cost $112.64 Unrealized +48.2%
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $4,091 Shares 79,662 Est. Cost $54.16 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $4,027 Shares 30,345 Est. Cost $67.23 Unrealized +72.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,835 Shares 4,244 Est. Cost $17.82 Unrealized +306.4%
SLYG SPDR SER TR 0.8%
Value ($000) $3,779 Shares 43,326 Est. Cost $69.07 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $3,725 Shares 44,901 Est. Cost $65.92 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $3,525 Shares 70,100 Est. Cost $50.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,439 Shares 67,963 Est. Cost $50.19 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,355 Shares 28,865 Est. Cost $57.88 Unrealized +69.5%
IHI ISHARES TR 0.7%
Value ($000) $3,081 Shares 52,585 Est. Cost $92.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,079 Shares 32,204 Est. Cost $79.23 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,047 Shares 15,211 Est. Cost $120.62 Unrealized +43.9%
MUNI PIMCO ETF TR 0.6%
Value ($000) $2,928 Shares 55,810 Est. Cost $52.25 Unrealized
V VISA INC 0.6%
Value ($000) $2,906 Shares 10,412 Est. Cost $195.73 Unrealized +39.1%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,790 Shares 45,701 Est. Cost $56.41 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $2,650 Shares 6,907 Est. Cost $249.46 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,115 Shares 4,276 Est. Cost $424.67 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,017 Shares 2,753 Est. Cost $438.88 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,772 Shares 4,214 Est. Cost $297.69 Unrealized +32.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,705 Shares 13,575 Est. Cost $68.40 Unrealized +64.2%
WMT WALMART INC 0.4%
Value ($000) $1,696 Shares 28,091 Est. Cost $52.37 Unrealized +7.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,676 Shares 18,078 Est. Cost $73.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,611 Shares 29,710 Est. Cost $49.02 Unrealized -5.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,543 Shares 11,847 Est. Cost $119.00 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,504 Shares 9,269 Est. Cost $128.37 Unrealized +16.7%
TSLA TESLA INC 0.3%
Value ($000) $1,448 Shares 8,238 Est. Cost $210.09 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,402 Shares 5,581 Est. Cost $133.34 Unrealized +75.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,373 Shares 31,665 Est. Cost $36.71 Unrealized +10.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,335 Shares 35,204 Est. Cost $26.98 Unrealized +21.6%
AVGO BROADCOM INC 0.3%
Value ($000) $1,266 Shares 955 Est. Cost $47.69 Unrealized +154.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,209 Shares 2,510 Est. Cost $359.58 Unrealized +25.9%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,208 Shares 12,018 Est. Cost $101.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,125 Shares 5,694 Est. Cost $186.35 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,074 Shares 16,086 Est. Cost $53.94 Unrealized +6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,070 Shares 8,745 Est. Cost $104.66 Unrealized -2.2%
LIN LINDE PLC 0.2%
Value ($000) $1,031 Shares 2,221 Est. Cost $346.77 Unrealized +21.8%
NFLX NETFLIX INC 0.2%
Value ($000) $1,028 Shares 1,692 Est. Cost $38.15 Unrealized +47.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $964 Shares 2,632 Est. Cost $161.63 Unrealized +92.5%
EQIX EQUINIX INC 0.2%
Value ($000) $947 Shares 1,148 Est. Cost $803.86 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $930 Shares 22,175 Est. Cost $34.80 Unrealized +3.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $924 Shares 3,277 Est. Cost $213.54 Unrealized +30.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $913 Shares 16,031 Est. Cost $47.12 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $822 Shares 2,869 Est. Cost $120.19 Unrealized
T AT&T INC 0.2%
Value ($000) $793 Shares 45,062 Est. Cost $14.83 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $762 Shares 1,823 Est. Cost $287.16 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $750 Shares 1,649 Est. Cost $331.28 Unrealized +25.5%
UNP UNION PAC CORP 0.2%
Value ($000) $741 Shares 3,015 Est. Cost $181.75 Unrealized +29.6%
PEP PEPSICO INC 0.1%
Value ($000) $678 Shares 3,846 Est. Cost $151.75 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $651 Shares 1,878 Est. Cost $245.73 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $631 Shares 3,060 Est. Cost $93.98 Unrealized +91.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $631 Shares 3,866 Est. Cost $132.35 Unrealized +19.5%
WELL WELLTOWER INC 0.1%
Value ($000) $629 Shares 6,732 Est. Cost $86.82 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $620 Shares 7,061 Est. Cost $83.52 Unrealized -3.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $614 Shares 3,925 Est. Cost $132.88 Unrealized +0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $598 Shares 3,531 Est. Cost $107.03 Unrealized +38.8%
KO COCA COLA CO 0.1%
Value ($000) $593 Shares 9,609 Est. Cost $53.80 Unrealized +5.4%
O REALTY INCOME CORP 0.1%
Value ($000) $590 Shares 10,856 Est. Cost $48.63 Unrealized -0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $586 Shares 5,536 Est. Cost $98.75 Unrealized -1.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $577 Shares 1,988 Est. Cost $261.88 Unrealized +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $558 Shares 3,057 Est. Cost $153.26 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $549 Shares 11,006 Est. Cost $41.33 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $544 Shares 3,779 Est. Cost $132.89 Unrealized +0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $523 Shares 2,548 Est. Cost $169.61 Unrealized +6.6%
IWP ISHARES TR 0.1%
Value ($000) $520 Shares 4,554 Est. Cost $109.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $518 Shares 2,032 Est. Cost $167.75 Unrealized +32.4%
MCK MCKESSON CORP 0.1%
Value ($000) $514 Shares 956 Est. Cost $354.07 Unrealized +42.2%
MTB M & T BK CORP 0.1%
Value ($000) $490 Shares 3,372 Est. Cost $123.43 Unrealized +5.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $489 Shares 3,844 Est. Cost $99.49 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $480 Shares 4,966 Est. Cost $85.99 Unrealized +0.1%
ADBE ADOBE INC 0.1%
Value ($000) $473 Shares 938 Est. Cost $330.47 Unrealized +73.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $470 Shares 1,613 Est. Cost $242.75 Unrealized +14.8%
INTU INTUIT 0.1%
Value ($000) $469 Shares 722 Est. Cost $398.44 Unrealized +58.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $458 Shares 1,277 Est. Cost $234.82 Unrealized +40.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $456 Shares 3,434 Est. Cost $124.93 Unrealized +8.8%
CB CHUBB LIMITED 0.1%
Value ($000) $442 Shares 1,701 Est. Cost $172.58 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $441 Shares 1,036 Est. Cost $363.35 Unrealized +17.6%
ABT ABBOTT LABS 0.1%
Value ($000) $436 Shares 3,834 Est. Cost $101.35 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $433 Shares 1,595 Est. Cost $209.59 Unrealized +16.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $430 Shares 553 Est. Cost $308.97 Unrealized +127.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $430 Shares 6,729 Est. Cost $67.12 Unrealized -17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $404 Shares 10,946 Est. Cost $31.16 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $390 Shares 2,854 Est. Cost $100.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $387 Shares 1,331 Est. Cost $352.97 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $385 Shares 2,621 Est. Cost $132.51 Unrealized +1.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $379 Shares 12,555 Est. Cost $26.84 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $379 Shares 1,090 Est. Cost $237.53 Unrealized +32.0%
IWF ISHARES TR 0.1%
Value ($000) $377 Shares 1,120 Est. Cost $132.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $377 Shares 2,539 Est. Cost $154.30 Unrealized -11.6%
BLACKROCK INC 0.1%
Value ($000) $372 Shares 446 Est. Cost $693.60 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $368 Shares 2,114 Est. Cost $132.01 Unrealized +19.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $358 Shares 3,677 Est. Cost $89.59 Unrealized +0.2%
CSX CSX CORP 0.1%
Value ($000) $357 Shares 9,637 Est. Cost $29.48 Unrealized +20.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 4,359 Est. Cost $49.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $351 Shares 9,786 Est. Cost $31.47 Unrealized +1.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 4,569 Est. Cost $49.43 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $337 Shares 2,822 Est. Cost $71.35 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $331 Shares 8,486 Est. Cost $28.87 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $329 Shares 1,600 Est. Cost $104.95 Unrealized +86.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $318 Shares 2,144 Est. Cost $133.61 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $318 Shares 1,699 Est. Cost $167.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $315 Shares 11,338 Est. Cost $36.47 Unrealized -32.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $311 Shares 1,510 Est. Cost $163.71 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $310 Shares 1,151 Est. Cost $214.68 Unrealized +15.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $302 Shares 583 Est. Cost $444.11 Unrealized +8.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $297 Shares 3,670 Est. Cost $66.25 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $297 Shares 1,499 Est. Cost $132.00 Unrealized +41.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $289 Shares 298 Est. Cost $427.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 989 Est. Cost $204.60 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $286 Shares 1,322 Est. Cost $215.14 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $284 Shares 32,532 Est. Cost $13.39 Unrealized -28.0%
KLAC KLA CORP 0.1%
Value ($000) $284 Shares 406 Est. Cost $347.43 Unrealized +81.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $270 Shares 2,772 Est. Cost $83.00 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $266 Shares 4,166 Est. Cost $56.22 Unrealized +0.0%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $256 Shares 1,952 Est. Cost $83.39 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $252 Shares 7,009 Est. Cost $31.43 Unrealized +0.3%
RTX RTX CORPORATION 0.1%
Value ($000) $247 Shares 2,532 Est. Cost $62.57 Unrealized +38.8%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $246 Shares 6,140 Est. Cost $47.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 505 Est. Cost $354.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $240 Shares 1,842 Est. Cost $110.43 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $239 Shares 765 Est. Cost $99.93 Unrealized +167.8%
IWB ISHARES TR 0.1%
Value ($000) $238 Shares 827 Est. Cost $138.69 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $236 Shares 967 Est. Cost $254.62 Unrealized -8.7%
CME CME GROUP INC 0.1%
Value ($000) $235 Shares 1,093 Est. Cost $179.44 Unrealized +9.9%
NKE NIKE INC 0.1%
Value ($000) $233 Shares 2,466 Est. Cost $97.69 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $212 Shares 1,312 Est. Cost $137.22 Unrealized +2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $211 Shares 2,243 Est. Cost $64.95 Unrealized +28.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $209 Shares 2,291 Est. Cost $84.68 Unrealized +4.6%
SRE SEMPRA 0.0%
Value ($000) $206 Shares 2,841 Est. Cost $67.45 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $203 Shares 1,921 Est. Cost $79.26 Unrealized +19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 357 Est. Cost $426.57 Unrealized +26.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $199 Shares 4,425 Est. Cost $43.81 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $199 Shares 778 Est. Cost $91.41 Unrealized +153.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 4,023 Est. Cost $46.59 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $184 Shares 6,093 Est. Cost $25.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $181 Shares 1,021 Est. Cost $160.01 Unrealized -11.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $179 Shares 492 Est. Cost $250.91 Unrealized +26.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $179 Shares 1,132 Est. Cost $101.78 Unrealized +36.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $178 Shares 5,454 Est. Cost $32.97 Unrealized -9.1%
AON AON PLC 0.0%
Value ($000) $178 Shares 532 Est. Cost $313.00 Unrealized -2.2%
SPTM SPDR SER TR 0.0%
Value ($000) $177 Shares 2,752 Est. Cost $30.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $173 Shares 240 Est. Cost $118.35 Unrealized +433.3%
BA BOEING CO 0.0%
Value ($000) $170 Shares 882 Est. Cost $277.14 Unrealized -25.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $162 Shares 654 Est. Cost $232.70 Unrealized -0.9%
MBB ISHARES TR 0.0%
Value ($000) $162 Shares 1,750 Est. Cost $108.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $159 Shares 478 Est. Cost $125.79 Unrealized +139.3%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $159 Shares 11,612 Est. Cost $11.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $155 Shares 682 Est. Cost $144.21 Unrealized +40.7%
FLRN SPDR SER TR 0.0%
Value ($000) $148 Shares 4,795 Est. Cost $30.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $146 Shares 4,018 Est. Cost $37.56 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $145 Shares 151 Est. Cost $692.13 Unrealized +36.6%
HESS CORP 0.0%
Value ($000) $142 Shares 929 Est. Cost $64.13 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $141 Shares 3,020 Est. Cost $54.54 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $141 Shares 923 Est. Cost $108.41 Unrealized +32.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $140 Shares 1,190 Est. Cost $69.54 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $138 Shares 289 Est. Cost $347.35 Unrealized +28.4%
IWS ISHARES TR 0.0%
Value ($000) $137 Shares 1,093 Est. Cost $76.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $135 Shares 1,692 Est. Cost $80.02 Unrealized -11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $134 Shares 6,304 Est. Cost $12.16 Unrealized +43.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $131 Shares 4,975 Est. Cost $21.53 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $128 Shares 709 Est. Cost $97.87 Unrealized +78.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $124 Shares 1,856 Est. Cost $80.48 Unrealized -23.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $120 Shares 271 Est. Cost $269.38 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $120 Shares 1,252 Est. Cost $66.64 Unrealized +29.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $119 Shares 910 Est. Cost $59.91 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $118 Shares 3,769 Est. Cost $31.44 Unrealized -5.5%
ABBV ABBVIE INC 0.0%
Value ($000) $117 Shares 645 Est. Cost $134.01 Unrealized +20.9%
C CITIGROUP INC 0.0%
Value ($000) $115 Shares 1,816 Est. Cost $42.72 Unrealized +23.0%
LGLV SPDR SER TR 0.0%
Value ($000) $114 Shares 735 Est. Cost $107.75 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $114 Shares 328 Est. Cost $433.62 Unrealized -14.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $112 Shares 1,488 Est. Cost $75.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $109 Shares 383 Est. Cost $217.79 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $108 Shares 563 Est. Cost $116.60 Unrealized +48.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 2,704 Est. Cost $40.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $106 Shares 1,847 Est. Cost $39.45 Unrealized +33.5%
XTL SPDR SER TR 0.0%
Value ($000) $105 Shares 1,408 Est. Cost $75.68 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $59.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $102 Shares 553 Est. Cost $49.41 Unrealized +184.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $102 Shares 1,057 Est. Cost $82.43 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $101 Shares 890 Est. Cost $78.76 Unrealized +26.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $101 Shares 400 Est. Cost $138.54 Unrealized +71.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $101 Shares 404 Est. Cost $75.40 Unrealized +195.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 1,244 Est. Cost $49.03 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $100 Shares 913 Est. Cost $83.86 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $99 Shares 1,376 Est. Cost $66.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $96 Shares 560 Est. Cost $64.39 Unrealized +110.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $95 Shares 731 Est. Cost $114.90 Unrealized -0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $94 Shares 576 Est. Cost $80.19 Unrealized +68.3%
CRM SALESFORCE INC 0.0%
Value ($000) $94 Shares 311 Est. Cost $156.62 Unrealized +82.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 597 Est. Cost $197.32 Unrealized -30.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $93 Shares 1,604 Est. Cost $40.15 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $93 Shares 1,268 Est. Cost $67.86 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $92 Shares 447 Est. Cost $117.34 Unrealized +45.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $59.94 Unrealized -17.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $90 Shares 7,637 Est. Cost $15.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $90 Shares 2,030 Est. Cost $33.29 Unrealized +32.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $86 Shares 1,103 Est. Cost $46.62 Unrealized +46.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $86 Shares 241 Est. Cost $203.31 Unrealized +58.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $83 Shares 361 Est. Cost $131.50 Unrealized +57.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $83 Shares 869 Est. Cost $95.05 Unrealized -11.6%
XYL XYLEM INC 0.0%
Value ($000) $80 Shares 619 Est. Cost $65.45 Unrealized +80.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $78 Shares 51 Est. Cost $1094.40 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 293 Est. Cost $147.55 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $75 Shares 1,609 Est. Cost $56.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 396 Est. Cost $146.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $72 Shares 1,624 Est. Cost $36.17 Unrealized -1.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $72 Shares 1,596 Est. Cost $35.87 Unrealized +6.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $71 Shares 3,279 Est. Cost $16.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 472 Est. Cost $180.87 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 941 Est. Cost $117.14 Unrealized -46.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $69 Shares 447 Est. Cost $59.74 Unrealized +122.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $69 Shares 131 Est. Cost $356.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 339 Est. Cost $64.51 Unrealized +154.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $66 Shares 344 Est. Cost $85.33 Unrealized +103.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $66 Shares 934 Est. Cost $60.50 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 630 Est. Cost $42.75 Unrealized +107.5%
IWD ISHARES TR 0.0%
Value ($000) $65 Shares 361 Est. Cost $113.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $62 Shares 291 Est. Cost $117.63 Unrealized +62.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 980 Est. Cost $59.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 529 Est. Cost $33.86 Unrealized +167.5%
EXC EXELON CORP 0.0%
Value ($000) $60 Shares 1,602 Est. Cost $24.97 Unrealized +33.0%
EBAY EBAY INC. 0.0%
Value ($000) $60 Shares 1,135 Est. Cost $53.71 Unrealized -18.2%
ZTS ZOETIS INC 0.0%
Value ($000) $57 Shares 338 Est. Cost $161.69 Unrealized +13.4%
HPQ HP INC 0.0%
Value ($000) $57 Shares 1,864 Est. Cost $19.73 Unrealized +38.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $57 Shares 223 Est. Cost $162.09 Unrealized +46.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $54 Shares 500 Est. Cost $46.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $54 Shares 511 Est. Cost $109.93 Unrealized -27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $53 Shares 648 Est. Cost $75.76 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $53 Shares 579 Est. Cost $66.55 Unrealized +26.4%
TOTALENERGIES SE 0.0%
Value ($000) $52 Shares 750 Est. Cost $53.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 776 Est. Cost $9.77 Unrealized +508.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 Shares 914 Est. Cost $55.85 Unrealized -4.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $49 Shares 379 Est. Cost $79.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 713 Est. Cost $38.27 Unrealized +68.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48 Shares 1,333 Est. Cost $34.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $48 Shares 3,610 Est. Cost $9.99 Unrealized +7.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $48 Shares 191 Est. Cost $224.54 Unrealized +7.5%
UNILEVER PLC 0.0%
Value ($000) $48 Shares 950 Est. Cost $59.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $48 Shares 1,221 Est. Cost $30.52 Unrealized +10.1%
OGN ORGANON & CO 0.0%
Value ($000) $47 Shares 2,511 Est. Cost $26.93 Unrealized -41.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $47 Shares 5,770 Est. Cost $11.73 Unrealized -24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 694 Est. Cost $24.85 Unrealized +131.6%
PCAR PACCAR INC 0.0%
Value ($000) $45 Shares 365 Est. Cost $43.76 Unrealized +130.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 253 Est. Cost $102.52 Unrealized +48.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 176 Est. Cost $103.01 Unrealized +129.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 449 Est. Cost $75.61 Unrealized +17.0%
NVS NOVARTIS AG 0.0%
Value ($000) $43 Shares 425 Est. Cost $85.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $43 Shares 312 Est. Cost $53.40 Unrealized +132.3%
SNY SANOFI 0.0%
Value ($000) $41 Shares 850 Est. Cost $43.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $41 Shares 406 Est. Cost $70.87 Unrealized +33.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41 Shares 102 Est. Cost $315.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $40 Shares 143 Est. Cost $141.74 Unrealized +82.0%
KR KROGER CO 0.0%
Value ($000) $40 Shares 694 Est. Cost $42.56 Unrealized +11.2%
DVY ISHARES TR 0.0%
Value ($000) $39 Shares 318 Est. Cost $114.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 92 Est. Cost $276.64 Unrealized +52.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $102.39 Unrealized +57.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $38 Shares 647 Est. Cost $24.22 Unrealized +126.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 302 Est. Cost $57.02 Unrealized +57.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $35 Shares 301 Est. Cost $27.15 Unrealized +90.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35 Shares 373 Est. Cost $86.48 Unrealized -1.8%
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 465 Est. Cost $61.45 Unrealized +8.9%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 45 Est. Cost $84.21 Unrealized +79.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 345 Est. Cost $55.54 Unrealized +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 30 Est. Cost $50.48 Unrealized +38.6%
DE DEERE & CO 0.0%
Value ($000) $34 Shares 82 Est. Cost $239.69 Unrealized +55.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 106 Est. Cost $82.92 Unrealized +256.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 210 Est. Cost $128.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $33 Shares 314 Est. Cost $60.64 Unrealized +60.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $33 Shares 9 Est. Cost $1873.17 Unrealized +87.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $11.24 Unrealized +109.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 55 Est. Cost $554.02 Unrealized +0.7%
ARKK ARK ETF TR 0.0%
Value ($000) $31 Shares 625 Est. Cost $46.40 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $31 Shares 1,564 Est. Cost $33.67 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31 Shares 180 Est. Cost $95.90 Unrealized +65.7%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $121.28 Unrealized +20.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $31 Shares 650 Est. Cost $37.20 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 410 Est. Cost $47.95 Unrealized +59.6%
RACE FERRARI N V 0.0%
Value ($000) $30 Shares 69 Est. Cost $161.23 Unrealized +140.3%
IBB ISHARES TR 0.0%
Value ($000) $30 Shares 219 Est. Cost $141.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $255.35 Unrealized +48.0%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 123 Est. Cost $122.19 Unrealized +85.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 213 Est. Cost $112.70 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $64.21 Unrealized +78.5%
ITA ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $139.88 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $13.90 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 9 Est. Cost $2199.32 Unrealized +30.0%
XHE SPDR SER TR 0.0%
Value ($000) $28 Shares 320 Est. Cost $88.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $28 Shares 126 Est. Cost $143.11 Unrealized +39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $95.80 Unrealized +20.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $20.42 Unrealized -20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 372 Est. Cost $58.28 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $172.95 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 406 Est. Cost $41.38 Unrealized +36.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $231.76 Unrealized -41.1%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 458 Est. Cost $55.72 Unrealized -9.2%
SPYM SPDR SER TR 0.0%
Value ($000) $26 Shares 429 Est. Cost $31.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $26 Shares 581 Est. Cost $38.00 Unrealized +6.4%
DOW DOW INC 0.0%
Value ($000) $25 Shares 440 Est. Cost $44.78 Unrealized +9.3%
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 355 Est. Cost $48.36 Unrealized +33.9%
ISHARES TR 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $25.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,379 Est. Cost $12.18 Unrealized +26.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $72.72 Unrealized -29.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 402 Est. Cost $50.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 25 Est. Cost $379.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 177 Est. Cost $90.18 Unrealized +43.9%
FITE SPDR SER TR 0.0%
Value ($000) $24 Shares 420 Est. Cost $28.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $24 Shares 91 Est. Cost $210.91 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $24 Shares 121 Est. Cost $209.66 Unrealized -13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $201.95 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $139.96 Unrealized +26.6%
XBI SPDR SER TR 0.0%
Value ($000) $22 Shares 236 Est. Cost $87.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 108 Est. Cost $138.03 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $19.07 Unrealized
KELLANOVA 0.0%
Value ($000) $21 Shares 373 Est. Cost $53.27 Unrealized -2.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 202 Est. Cost $31.37 Unrealized +186.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 240 Est. Cost $31.18 Unrealized +64.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 196 Est. Cost $73.05 Unrealized +36.6%
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $97.87 Unrealized +43.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 1,406 Est. Cost $20.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $27.47 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $64.86 Unrealized +50.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $20.16 Unrealized +190.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 414 Est. Cost $41.06 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 110 Est. Cost $52.76 Unrealized +120.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 138 Est. Cost $71.99 Unrealized +70.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $68.79 Unrealized -11.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 177 Est. Cost $62.54 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $101.79 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19 Shares 175 Est. Cost $25.20 Unrealized +210.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $19 Shares 185 Est. Cost $24.21 Unrealized +303.1%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $96.51 Unrealized +76.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 624 Est. Cost $21.11 Unrealized +23.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 144 Est. Cost $85.32 Unrealized +26.1%
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 52 Est. Cost $231.34 Unrealized +42.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $40.59 Unrealized +180.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $114.79 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $74.24 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $304.54 Unrealized -3.7%
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.56 Unrealized +16.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 17 Est. Cost $187.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $56.58 Unrealized +92.3%
SAP SAP SE 0.0%
Value ($000) $17 Shares 87 Est. Cost $108.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 43 Est. Cost $138.86 Unrealized +139.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $237.85 Unrealized +109.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16 Shares 241 Est. Cost $33.07 Unrealized +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $121.35 Unrealized +26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $36.35 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 62 Est. Cost $33.57 Unrealized +38.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 68 Est. Cost $194.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $22.94 Unrealized +43.8%
SPYV SPDR SER TR 0.0%
Value ($000) $16 Shares 315 Est. Cost $37.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $245.45 Unrealized +110.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $77.29 Unrealized +77.9%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $160.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,003 Est. Cost $14.12 Unrealized +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 61 Est. Cost $177.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $15 Shares 365 Est. Cost $21.90 Unrealized +21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 224 Est. Cost $31.76 Unrealized +71.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $87.44 Unrealized +83.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $57.72 Unrealized +11.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $51.30 Unrealized +17.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 49 Est. Cost $143.96 Unrealized +85.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $91.48 Unrealized +50.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 101 Est. Cost $86.41 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 216 Est. Cost $50.61 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $14 Shares 172 Est. Cost $65.43 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $62.39 Unrealized +81.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $47.18 Unrealized +44.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 52 Est. Cost $242.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 356 Est. Cost $19.91 Unrealized +71.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $154.23 Unrealized +153.4%
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $121.16 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $234.31 Unrealized -69.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $14.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $269.65 Unrealized -13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $125.49 Unrealized -0.2%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13 Shares 1,234 Est. Cost $4.39 Unrealized +121.9%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 234 Est. Cost $67.59 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $157.29 Unrealized +5.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13 Shares 423 Est. Cost $35.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 576 Est. Cost $22.00 Unrealized -9.9%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 87 Est. Cost $148.98 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 388 Est. Cost $26.78 Unrealized +13.7%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $22.31 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 246 Est. Cost $31.09 Unrealized +34.4%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 160 Est. Cost $18.75 Unrealized +81.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $75.42 Unrealized +254.5%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $58.68 Unrealized +13.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 261 Est. Cost $8.96 Unrealized +311.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $187.18 Unrealized +48.5%
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 344 Est. Cost $38.70 Unrealized -26.2%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $167.60 Unrealized +24.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 62 Est. Cost $17.03 Unrealized +103.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 52 Est. Cost $188.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.04 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 9 Est. Cost $554.78 Unrealized +125.5%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $9.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $300.29 Unrealized +205.5%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $48.95 Unrealized +63.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 274 Est. Cost $22.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 240 Est. Cost $22.53 Unrealized +78.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 198 Est. Cost $32.61 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $70.08 Unrealized +6.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $30.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $91.17 Unrealized +13.4%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $17.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 897 Est. Cost $12.18 Unrealized -9.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $27.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $40.77 Unrealized +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 55 Est. Cost $130.37 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 167 Est. Cost $72.35 Unrealized -24.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $120.97 Unrealized +50.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $392.14 Unrealized +37.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $76.87 Unrealized -15.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,608 Est. Cost $5.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 478 Est. Cost $21.60 Unrealized -15.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.74 Unrealized +34.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 310 Est. Cost $29.66 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $55.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $99.77 Unrealized +20.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 57 Est. Cost $95.58 Unrealized +56.2%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $133.55 Unrealized +13.4%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $211.57 Unrealized +19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 423 Est. Cost $17.23 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $155.81 Unrealized +52.3%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $42.54 Unrealized -22.1%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $52.78 Unrealized +12.2%
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $109.98 Unrealized +376.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $125.30 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $110.73 Unrealized +48.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 76 Est. Cost $120.64 Unrealized -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 55 Est. Cost $135.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.93 Unrealized +23.7%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $126.43 Unrealized +113.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 193 Est. Cost $25.72 Unrealized +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.21 Unrealized +6.2%
BCE BCE INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $27.05 Unrealized +20.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 68 Est. Cost $77.07 Unrealized +59.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 161 Est. Cost $33.67 Unrealized +42.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $16.76 Unrealized +43.4%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $62.92 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 40 Est. Cost $164.15 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $55.58 Unrealized +88.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 59 Est. Cost $82.37 Unrealized +64.1%
AES AES CORP 0.0%
Value ($000) $9 Shares 487 Est. Cost $15.16 Unrealized +0.4%
ACM AECOM 0.0%
Value ($000) $9 Shares 89 Est. Cost $41.52 Unrealized +113.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $90.77 Unrealized +72.6%
ANSYS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $243.77 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $52.77 Unrealized +25.1%
GUESS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $21.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $87.64 Unrealized +2.5%
BP BP PLC 0.0%
Value ($000) $9 Shares 226 Est. Cost $31.73 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $71.78 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 381 Est. Cost $9.11 Unrealized +119.0%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $70.05 Unrealized +110.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 441 Est. Cost $13.78 Unrealized +16.0%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $35.20 Unrealized +123.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $8 Shares 653 Est. Cost $15.31 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 195 Est. Cost $25.64 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost $174.69 Unrealized +27.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $63.08 Unrealized +193.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $44.02 Unrealized +4.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $66.94 Unrealized +68.8%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $162.71 Unrealized +43.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $201.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $417.57 Unrealized +30.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $8 Shares 105 Est. Cost $54.74 Unrealized +18.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 2,341 Est. Cost $8.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 176 Est. Cost $63.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7 Shares 172 Est. Cost $23.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $128.38 Unrealized +22.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $186.29 Unrealized +41.7%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.08 Unrealized +3.7%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $99.68 Unrealized +39.7%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $46.90 Unrealized +28.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $63.72 Unrealized +40.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.37 Unrealized -17.6%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 85 Est. Cost $58.69 Unrealized +35.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $21.51 Unrealized +50.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $104.42 Unrealized -18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $44.82 Unrealized +65.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 761 Est. Cost $18.59 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $451.72 Unrealized +21.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 445 Est. Cost $13.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $79.98 Unrealized +50.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $48.81 Unrealized +235.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.33 Unrealized -68.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.72 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 160 Est. Cost $69.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.21 Unrealized +11.7%
WAB WABTEC 0.0%
Value ($000) $6 Shares 43 Est. Cost $83.26 Unrealized +61.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $295.37 Unrealized +56.5%
KBH KB HOME 0.0%
Value ($000) $6 Shares 86 Est. Cost $38.63 Unrealized +59.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $48.06 Unrealized +38.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.00 Unrealized +5.5%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $114.64 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $109.36 Unrealized +117.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $102.16 Unrealized +23.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.11 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.44 Unrealized +192.2%
PTC PTC INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $150.32 Unrealized +19.8%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $157.46 Unrealized +39.9%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $90.69 Unrealized +22.6%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.11 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 169 Est. Cost $26.94 Unrealized +8.7%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 38 Est. Cost $81.92 Unrealized +55.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 25 Est. Cost $244.37 Unrealized -4.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.21 Unrealized -23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $64.45 Unrealized +19.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $124.80 Unrealized +85.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 75 Est. Cost $17.99 Unrealized +249.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $12.61 Unrealized +94.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $180.08 Unrealized +39.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.35 Unrealized -2.2%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +34.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $127.67 Unrealized +24.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 661 Est. Cost $2.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $38.15 Unrealized +177.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $182.31 Unrealized +35.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $57.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.29 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.83 Unrealized +24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $26.18 Unrealized +16.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $246.51 Unrealized +45.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $12.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 13 Est. Cost $359.88 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $74.92 Unrealized -11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $166.39 Unrealized +43.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $208.20 Unrealized +164.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.02 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $342.83 Unrealized +24.6%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.75 Unrealized +11.5%
MFS INTER INCOME TR 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $3.90 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $155.16 Unrealized +16.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.70 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $307.96 Unrealized +37.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 115 Est. Cost $24.46 Unrealized +57.2%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $248.52 Unrealized +43.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 30 Est. Cost $106.31 Unrealized +50.8%
COTY COTY INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $9.08 Unrealized +34.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 241 Est. Cost $36.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $40.30 Unrealized +47.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $73.03 Unrealized +146.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost $68.87 Unrealized +18.8%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $105.00 Unrealized +39.3%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $199.07 Unrealized -6.3%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $120.89 Unrealized +30.4%
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $16.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $153.89 Unrealized +199.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.35 Unrealized +1.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.00 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $412.39 Unrealized +4.0%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.41 Unrealized -7.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $237.61 Unrealized -43.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $187.28 Unrealized +29.8%
CPAY CORPAY INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $286.94 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $140.48 Unrealized +175.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.68 Unrealized +3.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $11.51 Unrealized -36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.89 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $1468.10 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $324.22 Unrealized +19.5%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $97.78 Unrealized +8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.73 Unrealized +14.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.01 Unrealized -2.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $57.92 Unrealized +202.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.39 Unrealized -19.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.50 Unrealized +27.3%
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
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.31 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $29.69 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.23 Unrealized +24.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.58 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.08 Unrealized +16.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 474 Est. Cost $5.96 Unrealized -27.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.10 Unrealized +40.1%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $23.13 Unrealized +3.8%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $88.97 Unrealized +98.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 457 Est. Cost $9.84 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $43.45 Unrealized +82.9%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.69 Unrealized +14.8%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +63.2%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $12.44 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.68 Unrealized -1.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.46 Unrealized -7.2%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.11 Unrealized +72.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $103.97 Unrealized +26.8%
RES RPC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.83 Unrealized +77.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 14 Est. Cost $202.15 Unrealized +27.1%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.46 Unrealized -14.9%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.36 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.49 Unrealized -2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4 Shares 19 Est. Cost $103.13 Unrealized +77.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $221.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.55 Unrealized +5.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 71 Est. Cost $46.65 Unrealized +9.9%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.08 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $36.11 Unrealized +42.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.53 Unrealized -7.8%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $167.00 Unrealized +76.5%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +66.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.60 Unrealized +22.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.70 Unrealized -35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $297.78 Unrealized -10.1%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +47.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.98 Unrealized +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $97.34 Unrealized +44.8%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $86.18 Unrealized +29.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $93.22 Unrealized +25.3%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $324.74 Unrealized +17.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.73 Unrealized +34.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.12 Unrealized +18.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.78 Unrealized +71.0%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $114.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $342.04 Unrealized +92.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.56 Unrealized +40.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $38.92 Unrealized -12.2%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.78 Unrealized +13.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.91 Unrealized +14.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $245.09 Unrealized +16.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.50 Unrealized +64.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.68 Unrealized +23.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.44 Unrealized -29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.44 Unrealized +50.1%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.09 Unrealized -27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.60 Unrealized +22.6%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.97 Unrealized -60.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $23.47 Unrealized -12.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.57 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 87 Est. Cost $48.13 Unrealized -16.9%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $108.90 Unrealized +179.5%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.15 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +89.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.88 Unrealized +8.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $242.48 Unrealized -20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $34.43 Unrealized +48.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $208.04 Unrealized -42.9%
AMCOR PLC 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.31 Unrealized -6.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.37 Unrealized -17.8%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.75 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.39 Unrealized +12.4%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.11 Unrealized +24.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.34 Unrealized -4.4%
ALLETE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.40 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.95 Unrealized +0.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.67 Unrealized -19.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.95 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 5 Est. Cost $315.77 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.80 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 75 Est. Cost $66.67 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $148.54 Unrealized -21.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.15 Unrealized +42.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $121.20 Unrealized +191.4%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $452.74 Unrealized +120.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.35 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.56 Unrealized +51.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.24 Unrealized +65.8%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $24.70 Unrealized -45.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +48.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.76 Unrealized +30.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 6 Est. Cost $346.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.28 Unrealized -11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.92 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.82 Unrealized +52.5%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.50 Unrealized +66.5%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.65 Unrealized +23.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.40 Unrealized +13.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.59 Unrealized +17.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +99.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.90 Unrealized +85.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +90.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized +14.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized +29.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $574.55 Unrealized -42.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.90 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $8.48 Unrealized +101.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.11 Unrealized +32.9%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.24 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $66.01 Unrealized +129.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.01 Unrealized +26.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +13.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.51 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.14 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $11.96 Unrealized +78.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.80 Unrealized +71.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.59 Unrealized +65.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -27.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized -4.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.08 Unrealized +65.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.16 Unrealized -23.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.15 Unrealized +91.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.93 Unrealized +43.4%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.23 Unrealized +33.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $18.16 Unrealized +53.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +15.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.26 Unrealized -17.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +35.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.59 Unrealized -0.9%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.26 Unrealized -22.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.11 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +95.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.29 Unrealized +121.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.00 Unrealized +18.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $5.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.78 Unrealized +67.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.03 Unrealized -13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +11.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.25 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.66 Unrealized +68.0%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.88 Unrealized +10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.71 Unrealized +137.5%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.22 Unrealized -39.6%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.16 Unrealized +33.0%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $11.47 Unrealized -81.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.19 Unrealized +50.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.84 Unrealized +72.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.07 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.48 Unrealized +50.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.07 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8 Est. Cost $164.99 Unrealized +20.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.76 Unrealized -20.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.27 Unrealized +45.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.42 Unrealized +8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.31 Unrealized +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $12.17 Unrealized -1.8%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.29 Unrealized -2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.32 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.44 Unrealized +21.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.42 Unrealized +25.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.21 Unrealized -6.8%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.14 Unrealized -6.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.78 Unrealized +8.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.32 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.18 Unrealized +8.8%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.30 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +55.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $51.80 Unrealized +48.2%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.72 Unrealized +12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $30.92 Unrealized +30.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $59.13 Unrealized +9.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.70 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.19 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +42.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.74 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized +8.3%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized +20.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.62 Unrealized +28.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +43.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.75 Unrealized +14.8%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.78 Unrealized +84.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.25 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.08 Unrealized -0.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized +22.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.45 Unrealized -3.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +21.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +25.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.20 Unrealized -2.7%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $114.65 Unrealized -87.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.44 Unrealized -50.2%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +65.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.70 Unrealized +69.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.90 Unrealized -1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.56 Unrealized -4.7%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.81 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $15.70 Unrealized -8.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +9.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.90 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.77 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +18.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.78 Unrealized -10.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.71 Unrealized +22.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.44 Unrealized -41.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.73 Unrealized -27.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.85 Unrealized +16.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +24.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.59 Unrealized -7.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.22 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.10 Unrealized -3.7%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +103.1%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.04 Unrealized +3.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +45.8%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +19.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized -7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -17.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $34.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.08 Unrealized -16.4%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.12 Unrealized +223.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +59.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +32.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +30.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +178.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.43 Unrealized -56.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +70.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized +14.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized +25.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.69 Unrealized +7.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized +0.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +109.4%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.04 Unrealized -80.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.18 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +94.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.43 Unrealized +57.9%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized -9.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +128.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +91.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.91 Unrealized +11.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $43.26 Unrealized -93.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.46 Unrealized +46.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.98 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +73.1%
NOV NOV INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.30 Unrealized +14.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +67.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.11 Unrealized +10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +26.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +32.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.38 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.03 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized -4.7%
WESTROCK CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.80 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -73.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.35 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -19.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +104.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized -15.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.29 Unrealized -2.9%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -30.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.22 Unrealized +43.0%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +44.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +44.3%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.92 Unrealized +4.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.29 Unrealized +106.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.98 Unrealized +60.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.03 Unrealized -10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $16.86 Unrealized +46.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +41.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.89 Unrealized +120.2%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.06 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +76.9%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.24 Unrealized -46.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +24.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.30 Unrealized +132.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.74 Unrealized -42.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.49 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.51 Unrealized +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +27.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.40 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.96 Unrealized +44.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.40 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $110.43 Unrealized +41.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.08 Unrealized +93.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.59 Unrealized +54.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $112.51 Unrealized +27.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.69 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.18 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.46 Unrealized +5.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.11 Unrealized -48.8%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.45 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.70 Unrealized +25.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.25 Unrealized +80.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.67 Unrealized +33.6%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $1.96 Unrealized -25.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $39.22 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.21 Unrealized +12.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.60 Unrealized -68.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.98 Unrealized -2.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $5.74 Unrealized -72.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.68 Unrealized +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.03 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $279.12 Unrealized -18.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.88 Unrealized +6.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.26 Unrealized -2.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $6.43 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.21 Unrealized +15.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.84 Unrealized +2.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.58 Unrealized +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +9.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $53.53 Unrealized -69.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +93.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.41 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.62 Unrealized +39.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.19 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +80.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.67 Unrealized -58.4%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.34 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.46 Unrealized -24.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.50 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
VS TRUST 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.74 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -14.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.87 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.32 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.95 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized +4.2%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.48 Unrealized -54.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.94 Unrealized -87.9%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -95.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.93 Unrealized -80.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.21 Unrealized -38.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -83.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.23 Unrealized -19.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.37 Unrealized -43.9%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -88.8%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.08 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -5.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +27.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized 0.0%