Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $397,799 (100.0% shares, 0.0% debt)

Holdings (1,051)

DGRW WISDOMTREE TR 13.6%
Value ($000) $53,941 Shares 865,266 Est. Cost $50.23 Unrealized
USFR WISDOMTREE TR 6.2%
Value ($000) $24,754 Shares 492,418 Est. Cost $50.28 Unrealized
AGGY WISDOMTREE TR 5.7%
Value ($000) $22,745 Shares 520,596 Est. Cost $51.16 Unrealized
USHY ISHARES TR 5.7%
Value ($000) $22,600 Shares 635,723 Est. Cost $35.54 Unrealized
BND VANGUARD BD INDEX FDS 5.5%
Value ($000) $21,887 Shares 296,448 Est. Cost $73.82 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $18,325 Shares 111,130 Est. Cost $102.61 Unrealized +41.8%
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $15,026 Shares 60,239 Est. Cost $232.68 Unrealized
CL COLGATE PALMOLIVE CO 2.9%
Value ($000) $11,571 Shares 153,977 Est. Cost $53.92 Unrealized +29.1%
DLN WISDOMTREE TR 2.7%
Value ($000) $10,797 Shares 174,540 Est. Cost $66.03 Unrealized
XLRE SELECT SECTOR SPDR TR 2.5%
Value ($000) $9,959 Shares 266,436 Est. Cost $36.95 Unrealized
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $9,205 Shares 286,321 Est. Cost $36.43 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,747 Shares 30,338 Est. Cost $164.03 Unrealized +52.1%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $7,606 Shares 58,755 Est. Cost $115.10 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $7,247 Shares 47,993 Est. Cost $131.54 Unrealized
MDYG SPDR SER TR 1.7%
Value ($000) $6,711 Shares 98,050 Est. Cost $61.22 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,622 Shares 36,268 Est. Cost $130.19 Unrealized +13.6%
MDYV SPDR SER TR 1.3%
Value ($000) $5,074 Shares 76,790 Est. Cost $50.29 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,925 Shares 84,956 Est. Cost $54.61 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $4,125 Shares 38,505 Est. Cost $67.23 Unrealized +46.8%
MMIT INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $3,737 Shares 151,959 Est. Cost $26.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $3,345 Shares 66,024 Est. Cost $50.49 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,301 Shares 22,202 Est. Cost $128.37 Unrealized +3.8%
SLYG SPDR SER TR 0.8%
Value ($000) $3,239 Shares 43,915 Est. Cost $69.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,924 Shares 6,187 Est. Cost $410.96 Unrealized +11.3%
IHI ISHARES TR 0.7%
Value ($000) $2,862 Shares 53,019 Est. Cost $93.22 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,808 Shares 55,123 Est. Cost $55.69 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $2,746 Shares 36,050 Est. Cost $61.68 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,699 Shares 24,608 Est. Cost $49.86 Unrealized +100.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,511 Shares 37,540 Est. Cost $79.33 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,501 Shares 24,214 Est. Cost $111.97 Unrealized -13.7%
KO COCA COLA CO 0.6%
Value ($000) $2,475 Shares 39,615 Est. Cost $53.75 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,458 Shares 4,946 Est. Cost $433.94 Unrealized +8.6%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,406 Shares 50,287 Est. Cost $56.41 Unrealized
V VISA INC 0.6%
Value ($000) $2,311 Shares 10,249 Est. Cost $174.41 Unrealized +24.9%
PEP PEPSICO INC 0.5%
Value ($000) $2,068 Shares 11,346 Est. Cost $151.27 Unrealized +4.9%
HD HOME DEPOT INC 0.5%
Value ($000) $2,032 Shares 6,887 Est. Cost $247.06 Unrealized +15.2%
MUNI PIMCO ETF TR 0.5%
Value ($000) $2,001 Shares 38,293 Est. Cost $52.10 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,891 Shares 14,509 Est. Cost $105.61 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,871 Shares 26,995 Est. Cost $50.40 Unrealized +22.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,730 Shares 16,680 Est. Cost $107.40 Unrealized -11.3%
WMT WALMART INC 0.4%
Value ($000) $1,670 Shares 11,284 Est. Cost $42.30 Unrealized +8.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,585 Shares 24,318 Est. Cost $73.77 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $1,570 Shares 15,823 Est. Cost $101.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,564 Shares 6,987 Est. Cost $133.34 Unrealized +58.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,290 Shares 4,643 Est. Cost $16.69 Unrealized +29.5%
PFE PFIZER INC 0.3%
Value ($000) $1,176 Shares 28,818 Est. Cost $36.64 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,169 Shares 3,787 Est. Cost $216.81 Unrealized +42.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,116 Shares 12,011 Est. Cost $59.97 Unrealized +41.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $966 Shares 2,814 Est. Cost $308.97 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $964 Shares 15,431 Est. Cost $53.82 Unrealized +2.0%
ABBV ABBVIE INC 0.2%
Value ($000) $954 Shares 5,989 Est. Cost $134.01 Unrealized +3.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $953 Shares 20,186 Est. Cost $56.86 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $946 Shares 9,339 Est. Cost $101.35 Unrealized -1.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $937 Shares 19,771 Est. Cost $54.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $918 Shares 3,283 Est. Cost $209.30 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $821 Shares 1,786 Est. Cost $443.87 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $818 Shares 2,251 Est. Cost $315.81 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $816 Shares 1,726 Est. Cost $297.81 Unrealized +45.5%
LIN LINDE PLC 0.2%
Value ($000) $802 Shares 2,255 Est. Cost $322.30 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $758 Shares 4,924 Est. Cost $150.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $747 Shares 16,811 Est. Cost $47.12 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $692 Shares 8,971 Est. Cost $67.45 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $689 Shares 18,175 Est. Cost $35.93 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $684 Shares 1,186 Est. Cost $558.48 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $672 Shares 3,193 Est. Cost $197.32 Unrealized +7.5%
META META PLATFORMS INC 0.2%
Value ($000) $668 Shares 3,151 Est. Cost $198.94 Unrealized -15.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $642 Shares 9,159 Est. Cost $60.50 Unrealized +1.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $641 Shares 7,880 Est. Cost $83.60 Unrealized -10.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $633 Shares 12,116 Est. Cost $41.08 Unrealized +9.2%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $632 Shares 3,089 Est. Cost $120.19 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $629 Shares 2,198 Est. Cost $233.13 Unrealized +10.6%
AVGO BROADCOM INC 0.2%
Value ($000) $628 Shares 978 Est. Cost $46.16 Unrealized +24.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $608 Shares 21,258 Est. Cost $25.94 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $603 Shares 1,842 Est. Cost $269.27 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $592 Shares 12,997 Est. Cost $36.17 Unrealized +0.3%
TSLA TESLA INC 0.1%
Value ($000) $580 Shares 2,796 Est. Cost $208.13 Unrealized -16.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $577 Shares 2,523 Est. Cost $153.02 Unrealized +50.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $563 Shares 2,491 Est. Cost $208.16 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $555 Shares 5,632 Est. Cost $86.48 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $550 Shares 2,838 Est. Cost $154.91 Unrealized +2.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $536 Shares 2,124 Est. Cost $224.54 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $533 Shares 1,864 Est. Cost $238.84 Unrealized +9.4%
UNP UNION PAC CORP 0.1%
Value ($000) $529 Shares 2,629 Est. Cost $177.78 Unrealized +6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $525 Shares 2,745 Est. Cost $169.19 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $512 Shares 2,754 Est. Cost $132.01 Unrealized +22.2%
AMGN AMGEN INC 0.1%
Value ($000) $504 Shares 2,085 Est. Cost $217.79 Unrealized +2.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $488 Shares 10,410 Est. Cost $46.55 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $462 Shares 5,072 Est. Cost $109.03 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $455 Shares 2,277 Est. Cost $163.60 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $446 Shares 5,375 Est. Cost $67.86 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $420 Shares 1,431 Est. Cost $237.78 Unrealized +13.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $419 Shares 3,287 Est. Cost $106.07 Unrealized +9.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $408 Shares 5,485 Est. Cost $80.02 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $406 Shares 3,191 Est. Cost $137.10 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $405 Shares 1,076 Est. Cost $353.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $397 Shares 10,200 Est. Cost $39.31 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $391 Shares 846 Est. Cost $347.35 Unrealized +27.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $383 Shares 5,045 Est. Cost $138.16 Unrealized -44.4%
NKE NIKE INC 0.1%
Value ($000) $383 Shares 3,112 Est. Cost $97.68 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $379 Shares 461 Est. Cost $690.55 Unrealized +8.6%
IWF ISHARES TR 0.1%
Value ($000) $376 Shares 1,540 Est. Cost $132.37 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $373 Shares 1,514 Est. Cost $243.17 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $369 Shares 2,724 Est. Cost $115.02 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $368 Shares 2,993 Est. Cost $92.25 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $367 Shares 2,494 Est. Cost $104.95 Unrealized +29.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $367 Shares 3,662 Est. Cost $125.04 Unrealized -21.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $366 Shares 4,596 Est. Cost $72.35 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $363 Shares 1,256 Est. Cost $232.78 Unrealized +16.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $354 Shares 1,384 Est. Cost $250.91 Unrealized +10.1%
CB CHUBB LIMITED 0.1%
Value ($000) $351 Shares 1,802 Est. Cost $148.01 Unrealized +37.0%
IWB ISHARES TR 0.1%
Value ($000) $350 Shares 1,556 Est. Cost $138.69 Unrealized
T AT&T INC 0.1%
Value ($000) $348 Shares 18,101 Est. Cost $15.57 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $348 Shares 1,009 Est. Cost $338.50 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $347 Shares 900 Est. Cost $320.99 Unrealized +10.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 5,266 Est. Cost $49.43 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $343 Shares 4,442 Est. Cost $70.08 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $340 Shares 3,983 Est. Cost $69.98 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $307 Shares 1,554 Est. Cost $131.25 Unrealized +29.9%
INTU INTUIT 0.1%
Value ($000) $302 Shares 677 Est. Cost $384.68 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $298 Shares 1,826 Est. Cost $117.63 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $296 Shares 3,027 Est. Cost $62.16 Unrealized +48.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 4,359 Est. Cost $49.98 Unrealized
BLACKROCK INC 0.1%
Value ($000) $294 Shares 440 Est. Cost $721.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $288 Shares 3,302 Est. Cost $78.37 Unrealized +5.4%
CSX CSX CORP 0.1%
Value ($000) $287 Shares 9,589 Est. Cost $29.21 Unrealized +0.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 2,822 Est. Cost $71.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $282 Shares 2,708 Est. Cost $84.56 Unrealized +14.8%
ZTS ZOETIS INC 0.1%
Value ($000) $280 Shares 1,683 Est. Cost $160.54 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $279 Shares 7,218 Est. Cost $33.60 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $275 Shares 1,077 Est. Cost $249.52 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $274 Shares 1,643 Est. Cost $138.08 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $267 Shares 1,189 Est. Cost $251.77 Unrealized -11.4%
HSY HERSHEY CO 0.1%
Value ($000) $266 Shares 1,045 Est. Cost $209.66 Unrealized +3.6%
NFLX NETFLIX INC 0.1%
Value ($000) $262 Shares 759 Est. Cost $40.03 Unrealized -17.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $259 Shares 380 Est. Cost $415.03 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $257 Shares 5,242 Est. Cost $39.62 Unrealized +0.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $252 Shares 6,145 Est. Cost $47.93 Unrealized
KR KROGER CO 0.1%
Value ($000) $252 Shares 5,098 Est. Cost $42.56 Unrealized +0.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $250 Shares 9,253 Est. Cost $25.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $246 Shares 4,556 Est. Cost $51.21 Unrealized +0.1%
MBB ISHARES TR 0.1%
Value ($000) $237 Shares 2,500 Est. Cost $108.01 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $229 Shares 2,126 Est. Cost $91.03 Unrealized +11.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $224 Shares 3,296 Est. Cost $55.95 Unrealized +8.9%
FLRN SPDR SER TR 0.1%
Value ($000) $216 Shares 7,095 Est. Cost $30.37 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $212 Shares 1,277 Est. Cost $161.97 Unrealized -8.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 2,128 Est. Cost $83.39 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $205 Shares 891 Est. Cost $200.99 Unrealized -5.2%
CME CME GROUP INC 0.1%
Value ($000) $204 Shares 1,067 Est. Cost $174.18 Unrealized -7.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $203 Shares 818 Est. Cost $232.70 Unrealized -0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $199 Shares 2,269 Est. Cost $39.85 Unrealized +112.8%
BA BOEING CO 0.0%
Value ($000) $196 Shares 921 Est. Cost $278.34 Unrealized -25.4%
SPTM SPDR SER TR 0.0%
Value ($000) $195 Shares 3,860 Est. Cost $30.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $195 Shares 5,484 Est. Cost $32.54 Unrealized -0.6%
HUM HUMANA INC 0.0%
Value ($000) $169 Shares 347 Est. Cost $431.50 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $168 Shares 758 Est. Cost $234.19 Unrealized +0.7%
KLAC KLA CORP 0.0%
Value ($000) $159 Shares 399 Est. Cost $334.29 Unrealized +14.7%
QUAL ISHARES TR 0.0%
Value ($000) $152 Shares 1,223 Est. Cost $128.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $147 Shares 753 Est. Cost $83.02 Unrealized +127.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 Shares 1,964 Est. Cost $72.73 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $144 Shares 1,550 Est. Cost $92.82 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $141 Shares 865 Est. Cost $85.98 Unrealized +72.6%
USMV ISHARES TR 0.0%
Value ($000) $140 Shares 1,923 Est. Cost $65.43 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $139 Shares 4,090 Est. Cost $40.12 Unrealized -7.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $139 Shares 1,657 Est. Cost $62.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,780 Est. Cost $59.46 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $133 Shares 11,612 Est. Cost $11.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 300 Est. Cost $415.13 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value ($000) $131 Shares 764 Est. Cost $99.93 Unrealized +60.3%
MCK MCKESSON CORP 0.0%
Value ($000) $128 Shares 359 Est. Cost $160.24 Unrealized +122.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $126 Shares 1,267 Est. Cost $82.24 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $126 Shares 478 Est. Cost $125.79 Unrealized +97.2%
HESS CORP 0.0%
Value ($000) $123 Shares 929 Est. Cost $64.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $121 Shares 3,306 Est. Cost $35.87 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $119 Shares 6,340 Est. Cost $11.94 Unrealized +59.5%
IWS ISHARES TR 0.0%
Value ($000) $118 Shares 1,114 Est. Cost $76.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $115 Shares 1,389 Est. Cost $69.54 Unrealized +18.9%
GOOG ALPHABET INC 0.0%
Value ($000) $114 Shares 1,094 Est. Cost $108.41 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $112 Shares 682 Est. Cost $106.33 Unrealized +50.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,083 Est. Cost $97.42 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $105 Shares 527 Est. Cost $156.62 Unrealized +6.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $105 Shares 1,065 Est. Cost $59.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 1,401 Est. Cost $49.03 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $101 Shares 735 Est. Cost $107.75 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $100 Shares 1,726 Est. Cost $60.04 Unrealized -3.5%
IJH ISHARES TR 0.0%
Value ($000) $100 Shares 399 Est. Cost $182.15 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $100 Shares 1,137 Est. Cost $83.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $98 Shares 3,001 Est. Cost $33.14 Unrealized -16.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $97 Shares 301 Est. Cost $269.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $95 Shares 2,020 Est. Cost $48.53 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $94 Shares 2,525 Est. Cost $36.58 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $94 Shares 238 Est. Cost $118.35 Unrealized +244.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $93 Shares 5,073 Est. Cost $16.34 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $93 Shares 742 Est. Cost $68.49 Unrealized +63.4%
TXT TEXTRON INC 0.0%
Value ($000) $92 Shares 1,302 Est. Cost $66.64 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 952 Est. Cost $75.45 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $90 Shares 690 Est. Cost $115.54 Unrealized +4.5%
IGSB ISHARES TR 0.0%
Value ($000) $88 Shares 1,740 Est. Cost $51.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 586 Est. Cost $146.61 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $87 Shares 1,570 Est. Cost $59.81 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $87 Shares 621 Est. Cost $64.39 Unrealized +91.0%
PPL PPL CORP 0.0%
Value ($000) $86 Shares 3,055 Est. Cost $22.31 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,847 Est. Cost $39.45 Unrealized +13.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 405 Est. Cost $147.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 284 Est. Cost $203.31 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $81 Shares 565 Est. Cost $99.30 Unrealized +26.9%
IWD ISHARES TR 0.0%
Value ($000) $81 Shares 530 Est. Cost $113.87 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $79 Shares 978 Est. Cost $76.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $76 Shares 407 Est. Cost $75.40 Unrealized +123.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $76 Shares 1,503 Est. Cost $46.62 Unrealized +17.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $74 Shares 514 Est. Cost $104.88 Unrealized +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $74 Shares 781 Est. Cost $68.94 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 Shares 870 Est. Cost $95.05 Unrealized -17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 725 Est. Cost $97.37 Unrealized -16.4%
SRE SEMPRA 0.0%
Value ($000) $69 Shares 453 Est. Cost $68.33 Unrealized +2.1%
F FORD MTR CO DEL 0.0%
Value ($000) $69 Shares 5,451 Est. Cost $9.97 Unrealized +2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $68 Shares 611 Est. Cost $102.52 Unrealized +15.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $68 Shares 176 Est. Cost $315.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $68 Shares 1,614 Est. Cost $24.97 Unrealized +49.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $68 Shares 881 Est. Cost $76.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $66 Shares 400 Est. Cost $138.54 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $65 Shares 682 Est. Cost $64.81 Unrealized +30.8%
MKL MARKEL CORP 0.0%
Value ($000) $64 Shares 50 Est. Cost $1087.91 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 323 Est. Cost $172.95 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 Shares 277 Est. Cost $141.74 Unrealized +53.6%
XYL XYLEM INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $63.78 Unrealized +58.2%
OGN ORGANON & CO 0.0%
Value ($000) $62 Shares 2,656 Est. Cost $26.93 Unrealized -13.6%
TSLA TESLA INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $208.13 Unrealized -16.2%
IEF ISHARES TR 0.0%
Value ($000) $62 Shares 623 Est. Cost $121.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60 Shares 3,982 Est. Cost $18.04 Unrealized -21.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 440 Est. Cost $85.33 Unrealized +44.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $59 Shares 695 Est. Cost $72.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $59 Shares 1,993 Est. Cost $19.73 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 343 Est. Cost $115.74 Unrealized +48.6%
EBAY EBAY INC. 0.0%
Value ($000) $57 Shares 1,279 Est. Cost $54.61 Unrealized -20.7%
NVS NOVARTIS AG 0.0%
Value ($000) $57 Shares 615 Est. Cost $85.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 556 Est. Cost $78.89 Unrealized +16.2%
MMM 3M CO 0.0%
Value ($000) $56 Shares 535 Est. Cost $111.70 Unrealized -24.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $55 Shares 477 Est. Cost $64.21 Unrealized +62.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $55 Shares 133 Est. Cost $356.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $54 Shares 5,732 Est. Cost $11.73 Unrealized -5.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 176 Est. Cost $188.20 Unrealized +38.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 758 Est. Cost $42.75 Unrealized +64.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $51 Shares 382 Est. Cost $116.24 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $51 Shares 931 Est. Cost $117.84 Unrealized -48.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50 Shares 237 Est. Cost $161.39 Unrealized +34.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 1,373 Est. Cost $30.39 Unrealized +7.0%
UNILEVER PLC 0.0%
Value ($000) $49 Shares 950 Est. Cost $59.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48 Shares 447 Est. Cost $59.74 Unrealized +63.2%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 3,804 Est. Cost $12.66 Unrealized +13.4%
SNY SANOFI 0.0%
Value ($000) $46 Shares 850 Est. Cost $43.64 Unrealized
AON AON PLC 0.0%
Value ($000) $46 Shares 145 Est. Cost $253.37 Unrealized +19.7%
TOTALENERGIES SE 0.0%
Value ($000) $45 Shares 750 Est. Cost $53.11 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $44 Shares 1,333 Est. Cost $34.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $44 Shares 1,074 Est. Cost $34.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 1,356 Est. Cost $19.91 Unrealized +74.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 685 Est. Cost $23.23 Unrealized +154.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $42 Shares 534 Est. Cost $47.70 Unrealized +65.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $41 Shares 298 Est. Cost $95.90 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 827 Est. Cost $38.27 Unrealized +23.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $41 Shares 306 Est. Cost $50.08 Unrealized +134.8%
SPYM SPDR SER TR 0.0%
Value ($000) $41 Shares 854 Est. Cost $31.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 588 Est. Cost $48.36 Unrealized +25.4%
DVY ISHARES TR 0.0%
Value ($000) $40 Shares 343 Est. Cost $114.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $39 Shares 449 Est. Cost $60.13 Unrealized +29.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $37 Shares 776 Est. Cost $9.77 Unrealized +475.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 350 Est. Cost $88.59 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $156.51 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 113 Est. Cost $276.64 Unrealized +8.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $46.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $35 Shares 141 Est. Cost $166.32 Unrealized +30.9%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 696 Est. Cost $46.41 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 410 Est. Cost $47.95 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 176 Est. Cost $103.01 Unrealized +79.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $13.90 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 386 Est. Cost $55.54 Unrealized +42.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 380 Est. Cost $52.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 197 Est. Cost $68.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $31 Shares 57 Est. Cost $245.45 Unrealized +109.1%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 75 Est. Cost $224.23 Unrealized +77.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 391 Est. Cost $67.77 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 503 Est. Cost $47.81 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 502 Est. Cost $57.02 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.57 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 199 Est. Cost $157.29 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30 Shares 649 Est. Cost $24.22 Unrealized +78.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 499 Est. Cost $62.34 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 353 Est. Cost $26.77 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 34 Est. Cost $50.48 Unrealized +8.5%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 223 Est. Cost $141.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29 Shares 253 Est. Cost $108.15 Unrealized +1.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $29 Shares 314 Est. Cost $59.40 Unrealized +46.3%
SPYV SPDR SER TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $37.02 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 61 Est. Cost $84.21 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $28 Shares 85 Est. Cost $305.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 215 Est. Cost $114.79 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 1,498 Est. Cost $34.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 450 Est. Cost $58.09 Unrealized +2.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $20.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $27 Shares 312 Est. Cost $53.40 Unrealized +64.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $116.63 Unrealized +45.6%
XHE SPDR SER TR 0.0%
Value ($000) $27 Shares 288 Est. Cost $90.35 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $27 Shares 365 Est. Cost $43.76 Unrealized +46.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $27 Shares 397 Est. Cost $54.79 Unrealized +4.4%
BIDU BAIDU INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $160.22 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $26 Shares 650 Est. Cost $37.20 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 255 Est. Cost $76.31 Unrealized +19.9%
ITA ISHARES TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $139.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 426 Est. Cost $72.72 Unrealized -23.7%
ARKK ARK ETF TR 0.0%
Value ($000) $25 Shares 625 Est. Cost $46.40 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $11.24 Unrealized +49.3%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $2199.32 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 120 Est. Cost $200.72 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $64.86 Unrealized +24.4%
DOW DOW INC 0.0%
Value ($000) $24 Shares 446 Est. Cost $35.48 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 184 Est. Cost $110.04 Unrealized +10.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 132 Est. Cost $138.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 9 Est. Cost $1873.17 Unrealized +27.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $24 Shares 149 Est. Cost $106.79 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 393 Est. Cost $41.07 Unrealized +47.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $102.39 Unrealized +9.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 175 Est. Cost $126.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,455 Est. Cost $12.18 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 422 Est. Cost $37.46 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $82.92 Unrealized +128.1%
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 43 Est. Cost $379.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 67 Est. Cost $122.22 Unrealized +34.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 126 Est. Cost $143.11 Unrealized +20.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 98 Est. Cost $187.78 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 77 Est. Cost $181.82 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 310 Est. Cost $73.15 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $201.54 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $21 Shares 2,341 Est. Cost $8.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $305.34 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $88.05 Unrealized +57.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $72.55 Unrealized +29.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $72.35 Unrealized +13.4%
TMFG RBB FD INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $23.21 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 414 Est. Cost $41.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 499 Est. Cost $27.86 Unrealized +36.7%
FITE SPDR SER TR 0.0%
Value ($000) $19 Shares 420 Est. Cost $28.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $92.79 Unrealized +8.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 969 Est. Cost $21.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $90.28 Unrealized +60.7%
VMWARE INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $112.20 Unrealized
CROX CROCS INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $40.59 Unrealized +197.7%
RACE FERRARI N V 0.0%
Value ($000) $19 Shares 69 Est. Cost $161.23 Unrealized +58.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 127 Est. Cost $120.64 Unrealized +15.1%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $11.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $97.65 Unrealized +7.3%
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 236 Est. Cost $87.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $94.29 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $22.60 Unrealized +20.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $17 Shares 159 Est. Cost $49.70 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 84 Est. Cost $210.16 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $36.56 Unrealized +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 213 Est. Cost $65.03 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $77.29 Unrealized +100.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 Shares 47 Est. Cost $538.15 Unrealized -30.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $112.91 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 256 Est. Cost $52.22 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 144 Est. Cost $85.32 Unrealized +23.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 624 Est. Cost $21.11 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $36.37 Unrealized +58.5%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 87 Est. Cost $148.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $16 Shares 3,942 Est. Cost $5.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $97.66 Unrealized +11.4%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 493 Est. Cost $32.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $155.81 Unrealized +14.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 196 Est. Cost $24.21 Unrealized +195.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 371 Est. Cost $16.86 Unrealized +137.1%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 49 Est. Cost $223.67 Unrealized +44.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $23.53 Unrealized -56.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 999 Est. Cost $13.95 Unrealized +11.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $51.30 Unrealized +25.9%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $96.51 Unrealized +44.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 60 Est. Cost $185.60 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14 Shares 423 Est. Cost $35.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $29.11 Unrealized +42.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 108 Est. Cost $83.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $30.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $124.12 Unrealized +8.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $20.16 Unrealized +124.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $14 Shares 335 Est. Cost $10.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 270 Est. Cost $30.16 Unrealized +67.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $26.00 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $100.02 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $58.77 Unrealized -3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $25.20 Unrealized +151.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 192 Est. Cost $48.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $84.70 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 51 Est. Cost $257.78 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $14.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $111.71 Unrealized +9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 382 Est. Cost $23.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $19.25 Unrealized +49.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $76.87 Unrealized -7.5%
SEAGEN INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $164.87 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $24.23 Unrealized +32.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $31.37 Unrealized +77.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $13 Shares 390 Est. Cost $21.90 Unrealized +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $29.69 Unrealized +101.6%
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 17 Est. Cost $569.60 Unrealized +16.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.73 Unrealized -26.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $267.99 Unrealized -23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $129.54 Unrealized -26.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12 Shares 1,531 Est. Cost $4.39 Unrealized +78.1%
AES AES CORP 0.0%
Value ($000) $12 Shares 487 Est. Cost $15.16 Unrealized +47.5%
BCE BCE INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $27.05 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $55.58 Unrealized +28.7%
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 273 Est. Cost $44.30 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 307 Est. Cost $24.21 Unrealized +32.0%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $59.77 Unrealized +152.6%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 62 Est. Cost $143.96 Unrealized +22.2%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $234.31 Unrealized -68.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 71 Est. Cost $116.92 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 608 Est. Cost $22.19 Unrealized -10.7%
SAP SAP SE 0.0%
Value ($000) $11 Shares 87 Est. Cost $108.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $111.46 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $237.85 Unrealized +34.6%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 106 Est. Cost $81.92 Unrealized +12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $52.90 Unrealized -4.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 111 Est. Cost $52.76 Unrealized +24.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $80.61 Unrealized -24.7%
APTIV PLC 0.0%
Value ($000) $11 Shares 94 Est. Cost $83.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 161 Est. Cost $71.41 Unrealized -9.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $10 Shares 115 Est. Cost $55.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $62.39 Unrealized +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $44.02 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 296 Est. Cost $36.21 Unrealized -0.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 279 Est. Cost $38.59 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $123.74 Unrealized +0.2%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $154.23 Unrealized +104.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 105 Est. Cost $82.37 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $41.25 Unrealized -5.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $138.86 Unrealized +69.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 261 Est. Cost $8.96 Unrealized +296.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 179 Est. Cost $31.46 Unrealized +50.1%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $109.98 Unrealized +142.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $55.02 Unrealized +1.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $96.09 Unrealized -15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $47.11 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 112 Est. Cost $60.74 Unrealized +22.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $17.03 Unrealized +69.6%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 380 Est. Cost $17.79 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.07 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 940 Est. Cost $12.18 Unrealized -20.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $46.90 Unrealized +6.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $268.92 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $40.35 Unrealized +49.6%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $62.92 Unrealized +13.5%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 240 Est. Cost $22.53 Unrealized +76.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $27.93 Unrealized +14.9%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $9 Shares 1,447 Est. Cost $8.29 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9 Shares 123 Est. Cost $58.69 Unrealized +20.1%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $185.11 Unrealized -18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $97.34 Unrealized +6.8%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 160 Est. Cost $18.75 Unrealized +27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $23.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $279.12 Unrealized +21.6%
BP BP PLC 0.0%
Value ($000) $9 Shares 226 Est. Cost $31.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 193 Est. Cost $25.72 Unrealized +61.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $228.20 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.15 Unrealized +18.0%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $64.62 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $55.30 Unrealized +45.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.76 Unrealized -2.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 761 Est. Cost $18.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $104.42 Unrealized -28.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 328 Est. Cost $29.66 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 165 Est. Cost $26.89 Unrealized +83.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 452 Est. Cost $18.81 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.97 Unrealized +52.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $162.71 Unrealized +31.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.00 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.77 Unrealized +48.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $77.07 Unrealized +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $16.76 Unrealized +31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 54 Est. Cost $134.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $17.23 Unrealized +5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $211.57 Unrealized -2.7%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $68.83 Unrealized -22.5%
SNA SNAP ON INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $126.43 Unrealized +79.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $300.29 Unrealized +107.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $45.46 Unrealized +57.1%
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 54 Est. Cost $129.63 Unrealized
ACM AECOM 0.0%
Value ($000) $8 Shares 89 Est. Cost $41.52 Unrealized +101.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.33 Unrealized -65.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 475 Est. Cost $114.65 Unrealized -85.3%
AMCOR PLC 0.0%
Value ($000) $7 Shares 646 Est. Cost $8.29 Unrealized +22.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 55 Est. Cost $130.37 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.51 Unrealized +36.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $7 Shares 1,123 Est. Cost $9.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $128.68 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $56.28 Unrealized +7.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.57 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 399 Est. Cost $13.05 Unrealized +16.8%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.95 Unrealized +29.9%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 176 Est. Cost $63.22 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 50 Est. Cost $180.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $110.73 Unrealized +22.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.46 Unrealized +28.5%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $95.14 Unrealized +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $174.69 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $19.76 Unrealized +119.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $196.65 Unrealized +18.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.25 Unrealized +19.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 29 Est. Cost $201.18 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.57 Unrealized +58.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.37 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $48.81 Unrealized +153.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.74 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $232.03 Unrealized +48.6%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $35.20 Unrealized +82.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 145 Est. Cost $34.58 Unrealized +9.9%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.87 Unrealized +34.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 159 Est. Cost $69.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $284.24 Unrealized +10.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 23 Est. Cost $276.21 Unrealized -14.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 661 Est. Cost $2.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.26 Unrealized +20.7%
GSK GSK PLC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 41 Est. Cost $124.23 Unrealized +0.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $90.43 Unrealized +44.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.94 Unrealized +29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $55.95 Unrealized +5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $75.42 Unrealized +102.3%
MFS INTER INCOME TR 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $3.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.37 Unrealized +20.2%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 172 Est. Cost $23.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $25.71 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.84 Unrealized +20.3%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.44 Unrealized +207.2%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $146.15 Unrealized +49.6%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $27.46 Unrealized +9.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $59.37 Unrealized -19.1%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.44 Unrealized -1.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 476 Est. Cost $13.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.39 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 405 Est. Cost $22.33 Unrealized -33.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.97 Unrealized +10.8%
GUESS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.81 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.52 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $107.55 Unrealized +33.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.97 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $324.74 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $97.23 Unrealized -56.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $186.29 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.08 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 66 Est. Cost $68.57 Unrealized +1.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $22.88 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $58.78 Unrealized +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +33.9%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $3.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $41.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $440.41 Unrealized +16.2%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.29 Unrealized +7.3%
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.12 Unrealized -1.3%
COTY COTY INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $9.08 Unrealized +16.6%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.23 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $390.82 Unrealized +70.2%
COOK TRAEGER INC 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $3.41 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $70.05 Unrealized +32.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $18.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $339.69 Unrealized -15.4%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.52 Unrealized +0.2%
SHM SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.11 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 381 Est. Cost $9.11 Unrealized +62.1%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $78.82 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.21 Unrealized -27.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $5 Shares 650 Est. Cost $6.15 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.53 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.68 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $12.61 Unrealized +62.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.45 Unrealized +10.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 233 Est. Cost $36.53 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 166 Est. Cost $19.50 Unrealized +52.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $77.07 Unrealized +9.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $50.03 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 742 Est. Cost $11.51 Unrealized -50.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.21 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.02 Unrealized +13.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.82 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.53 Unrealized +17.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.58 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $182.31 Unrealized +25.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.94 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $82.58 Unrealized -7.5%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.69 Unrealized -3.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.41 Unrealized +23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $342.83 Unrealized -5.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.91 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $119.41 Unrealized -15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.70 Unrealized -29.1%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $218.96 Unrealized +35.4%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $16.53 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 34 Est. Cost $44.09 Unrealized +243.5%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.11 Unrealized +91.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.19 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.89 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.08 Unrealized +25.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.10 Unrealized +75.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1468.10 Unrealized -22.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.32 Unrealized +7.3%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.92 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.31 Unrealized +19.7%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.98 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $124.80 Unrealized +34.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.08 Unrealized +18.1%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +72.0%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $248.52 Unrealized +18.6%
RES RPC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.83 Unrealized +114.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $166.39 Unrealized +36.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.12 Unrealized +29.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $6.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.44 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $109.36 Unrealized +25.9%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $140.39 Unrealized -6.4%
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $12.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.67 Unrealized -3.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 339 Est. Cost $11.43 Unrealized -10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.44 Unrealized -34.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.20 Unrealized +71.6%
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.52 Unrealized +63.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.03 Unrealized +78.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $29.87 Unrealized +5.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.29 Unrealized +60.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $12.17 Unrealized -0.1%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $153.89 Unrealized +114.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.62 Unrealized +12.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $34.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $138.02 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.99 Unrealized +126.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.11 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.69 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.10 Unrealized +8.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.74 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $40.60 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $107.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $108.90 Unrealized +116.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.40 Unrealized -7.4%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.09 Unrealized -22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.56 Unrealized +63.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $46.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.81 Unrealized +40.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $57.92 Unrealized +107.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $151.52 Unrealized +31.2%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.87 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $122.17 Unrealized +42.1%
VFC V F CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $67.41 Unrealized -61.0%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.46 Unrealized -17.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $140.48 Unrealized +82.7%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.97 Unrealized -62.2%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $81.15 Unrealized -27.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $161.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $242.48 Unrealized -39.5%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $122.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +1.7%
RH RH 0.0%
Value ($000) $3 Shares 11 Est. Cost $304.99 Unrealized -4.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.44 Unrealized -36.8%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.34 Unrealized -5.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.45 Unrealized +29.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 19 Est. Cost $103.13 Unrealized +38.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +69.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $574.55 Unrealized -40.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.80 Unrealized +12.9%
COOPER COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $322.65 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.94 Unrealized +5.9%
INARI MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.37 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.24 Unrealized +25.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $38.15 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.36 Unrealized +11.5%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $15.70 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $342.04 Unrealized +31.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 946 Est. Cost $5.74 Unrealized -29.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.22 Unrealized +0.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.21 Unrealized +87.5%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.97 Unrealized +33.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +46.6%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.77 Unrealized +22.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.92 Unrealized +22.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $139.27 Unrealized -42.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.70 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.00 Unrealized +33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.14 Unrealized +12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.24 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.73 Unrealized +5.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 263 Est. Cost $43.26 Unrealized -75.6%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 381 Est. Cost $9.73 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.51 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.45 Unrealized +1.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.03 Unrealized +1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $38.62 Unrealized -19.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +105.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $13.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.59 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized -0.3%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.44 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.72 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.55 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized +1.2%
KBH KB HOME 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.45 Unrealized +10.8%
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.41 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +76.8%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.97 Unrealized +18.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.57 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.06 Unrealized -8.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $11.47 Unrealized -80.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.92 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.13 Unrealized +13.3%
LIVENT CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.49 Unrealized -13.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.18 Unrealized +5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.67 Unrealized +53.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $198.82 Unrealized -10.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.83 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.43 Unrealized -26.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.88 Unrealized -9.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized +20.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.00 Unrealized -21.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +16.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +34.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $44.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.50 Unrealized -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.59 Unrealized +30.3%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.56 Unrealized +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.19 Unrealized +0.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.72 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $133.79 Unrealized +26.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +59.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized -3.4%
CATALENT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.01 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +7.4%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $2.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.58 Unrealized +13.5%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 635 Est. Cost $6.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 17 Est. Cost $60.00 Unrealized +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.92 Unrealized -3.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8 Est. Cost $164.99 Unrealized +15.9%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +72.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.16 Unrealized +3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.11 Unrealized +19.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.30 Unrealized -51.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $746.12 Unrealized +101.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.25 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $167.83 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.90 Unrealized +38.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.74 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized +10.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.71 Unrealized +23.1%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +70.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.96 Unrealized +9.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.20 Unrealized +89.7%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.95 Unrealized +4.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $46.86 Unrealized -33.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $37.03 Unrealized +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +60.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.51 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.82 Unrealized -15.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.21 Unrealized +17.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.83 Unrealized +51.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.06 Unrealized +46.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.25 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $39.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +32.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.13 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.01 Unrealized +62.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.22 Unrealized -57.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $1.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.56 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.00 Unrealized -17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.08 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +95.6%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.64 Unrealized +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.62 Unrealized -13.3%
VVX V2X INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.30 Unrealized +62.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.50 Unrealized +26.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +14.1%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized +8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized +4.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +21.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.42 Unrealized -3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.61 Unrealized +49.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.62 Unrealized +2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $155.16 Unrealized -61.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.81 Unrealized -4.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized +6.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.55 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.51 Unrealized +48.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.04 Unrealized -55.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.18 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.36 Unrealized +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -2.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +27.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $54.55 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.04 Unrealized +61.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -3.3%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 749 Est. Cost $1.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +21.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +11.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.43 Unrealized +1.3%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.32 Unrealized +97.6%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.78 Unrealized +17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.30 Unrealized -0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.20 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.46 Unrealized +123.9%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized -5.5%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.60 Unrealized +2.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.02 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.67 Unrealized -23.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +49.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.33 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.48 Unrealized +16.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.96 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized -5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.40 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.66 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $357.42 Unrealized -10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.90 Unrealized -22.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized -11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.50 Unrealized +10.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.60 Unrealized +5.5%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.62 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.61 Unrealized +4.9%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.08 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.23 Unrealized +142.4%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -3.3%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.14 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -10.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $54.24 Unrealized -80.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized +16.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.60 Unrealized +18.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.08 Unrealized +59.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.20 Unrealized -42.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -75.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.44 Unrealized -71.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +8.4%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +7.5%
FISKER INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $11.93 Unrealized -64.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.96 Unrealized -34.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +32.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.96 Unrealized +4.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +13.6%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized -4.3%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.04 Unrealized -81.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +23.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 49 Est. Cost $118.28 Unrealized -13.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.37 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.45 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.88 Unrealized +104.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $95.05 Unrealized +159.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +48.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized -15.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.94 Unrealized -14.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +11.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.60 Unrealized -48.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +10.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.69 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 947 Est. Cost $2.22 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +64.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.93 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.50 Unrealized +3.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.03 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.99 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.88 Unrealized +55.8%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.50 Unrealized -4.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $31.73 Unrealized +20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.70 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.86 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +85.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $105.69 Unrealized +73.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +9.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized +16.9%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +65.4%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.46 Unrealized +14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.44 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.41 Unrealized +44.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.28 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +19.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized -22.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +43.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.86 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.51 Unrealized +9.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.87 Unrealized +29.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.51 Unrealized -26.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +84.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.89 Unrealized +84.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.59 Unrealized +39.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized +27.6%
WW INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $14.25 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $6.94 Unrealized -83.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $12.82 Unrealized -38.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.50 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.61 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +27.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.29 Unrealized +38.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.55 Unrealized +15.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.68 Unrealized +99.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.07 Unrealized +40.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +83.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +31.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.07 Unrealized -6.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.97 Unrealized +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.49 Unrealized +23.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.91 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.51 Unrealized +11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.07 Unrealized -0.6%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +5.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized +18.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.32 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized +4.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.64 Unrealized +10.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.56 Unrealized +16.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.21 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized -5.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.12 Unrealized +8.7%
COHBAR INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.04 Unrealized -64.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -74.6%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -76.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -91.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +7.7%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.38 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.09 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.34 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.97 Unrealized -19.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.70 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.78 Unrealized -1.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized 0.0%
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 -2.9%