Prestige Wealth Management Group LLC Diversified Active

Location: Flemington, NJ

CIK: 0001772715 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (1,051)

DGRW WISDOMTREE TR 13.6%
Value $53.94M Shares 865,266 Est. Cost $50.23 Unrealized —
USFR WISDOMTREE TR 6.2%
Value $24.75M Shares 492,418 Est. Cost $50.28 Unrealized —
AGGY WISDOMTREE TR 5.7%
Value $22.74M Shares 520,596 Est. Cost $51.16 Unrealized —
USHY ISHARES TR 5.7%
Value $22.6M Shares 635,723 Est. Cost $35.54 Unrealized —
BND VANGUARD BD INDEX FDS 5.5%
Value $21.89M Shares 296,448 Est. Cost $73.82 Unrealized —
AAPL APPLE INC 4.6%
Value $18.33M Shares 111,130 Est. Cost $102.61 Unrealized +41.8%
VUG VANGUARD INDEX FDS 3.8%
Value $15.03M Shares 60,239 Est. Cost $232.68 Unrealized —
CL COLGATE PALMOLIVE CO 2.9%
Value $11.57M Shares 153,977 Est. Cost $53.92 Unrealized +29.1%
DLN WISDOMTREE TR 2.7%
Value $10.8M Shares 174,540 Est. Cost $66.03 Unrealized —
XLRE SELECT SECTOR SPDR TR 2.5%
Value $9.959M Shares 266,436 Est. Cost $36.95 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value $9.205M Shares 286,321 Est. Cost $36.43 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value $8.747M Shares 30,338 Est. Cost $164.03 Unrealized +52.1%
XLV SELECT SECTOR SPDR TR 1.9%
Value $7.606M Shares 58,755 Est. Cost $115.10 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value $7.247M Shares 47,993 Est. Cost $131.54 Unrealized —
MDYG SPDR SER TR 1.7%
Value $6.711M Shares 98,050 Est. Cost $61.22 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value $5.622M Shares 36,268 Est. Cost $130.19 Unrealized +13.6%
MDYV SPDR SER TR 1.3%
Value $5.074M Shares 76,790 Est. Cost $50.29 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value $4.925M Shares 84,956 Est. Cost $54.61 Unrealized —
MRK MERCK & CO INC 1.0%
Value $4.125M Shares 38,505 Est. Cost $67.23 Unrealized +46.8%
MMIT INDEXIQ ACTIVE ETF TR 0.9%
Value $3.737M Shares 151,959 Est. Cost $26.42 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value $3.345M Shares 66,024 Est. Cost $50.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value $3.301M Shares 22,202 Est. Cost $128.37 Unrealized +3.8%
SLYG SPDR SER TR 0.8%
Value $3.239M Shares 43,915 Est. Cost $69.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.924M Shares 6,187 Est. Cost $410.96 Unrealized +11.3%
IHI ISHARES TR 0.7%
Value $2.862M Shares 53,019 Est. Cost $93.22 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value $2.808M Shares 55,123 Est. Cost $55.69 Unrealized —
SLYV SPDR SER TR 0.7%
Value $2.746M Shares 36,050 Est. Cost $61.68 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $2.699M Shares 24,608 Est. Cost $49.86 Unrealized +100.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.511M Shares 37,540 Est. Cost $79.33 Unrealized —
AMZN AMAZON COM INC 0.6%
Value $2.501M Shares 24,214 Est. Cost $111.97 Unrealized -13.7%
KO COCA COLA CO 0.6%
Value $2.475M Shares 39,615 Est. Cost $53.75 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.458M Shares 4,946 Est. Cost $433.94 Unrealized +8.6%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $2.406M Shares 50,287 Est. Cost $56.41 Unrealized —
V VISA INC 0.6%
Value $2.311M Shares 10,249 Est. Cost $174.41 Unrealized +24.9%
PEP PEPSICO INC 0.5%
Value $2.068M Shares 11,346 Est. Cost $151.27 Unrealized +4.9%
HD HOME DEPOT INC 0.5%
Value $2.032M Shares 6,887 Est. Cost $247.06 Unrealized +15.2%
MUNI PIMCO ETF TR 0.5%
Value $2.001M Shares 38,293 Est. Cost $52.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value $1.891M Shares 14,509 Est. Cost $105.61 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.871M Shares 26,995 Est. Cost $50.40 Unrealized +22.0%
GOOGL ALPHABET INC 0.4%
Value $1.73M Shares 16,680 Est. Cost $107.40 Unrealized -11.3%
WMT WALMART INC 0.4%
Value $1.67M Shares 11,284 Est. Cost $42.30 Unrealized +8.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.585M Shares 24,318 Est. Cost $73.77 Unrealized —
MINT PIMCO ETF TR 0.4%
Value $1.57M Shares 15,823 Est. Cost $101.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.564M Shares 6,987 Est. Cost $133.34 Unrealized +58.6%
NVDA NVIDIA CORPORATION 0.3%
Value $1.29M Shares 4,643 Est. Cost $16.69 Unrealized +29.5%
PFE PFIZER INC 0.3%
Value $1.176M Shares 28,818 Est. Cost $36.64 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.169M Shares 3,787 Est. Cost $216.81 Unrealized +42.1%
ORCL ORACLE CORP 0.3%
Value $1.116M Shares 12,011 Est. Cost $59.97 Unrealized +41.4%
LLY LILLY ELI & CO 0.2%
Value $966K Shares 2,814 Est. Cost $308.97 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $964K Shares 15,431 Est. Cost $53.82 Unrealized +2.0%
ABBV ABBVIE INC 0.2%
Value $954K Shares 5,989 Est. Cost $134.01 Unrealized +3.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $953K Shares 20,186 Est. Cost $56.86 Unrealized —
ABT ABBOTT LABS 0.2%
Value $946K Shares 9,339 Est. Cost $101.35 Unrealized -1.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $937K Shares 19,771 Est. Cost $54.54 Unrealized —
MCD MCDONALDS CORP 0.2%
Value $918K Shares 3,283 Est. Cost $209.30 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $821K Shares 1,786 Est. Cost $443.87 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.2%
Value $818K Shares 2,251 Est. Cost $315.81 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $816K Shares 1,726 Est. Cost $297.81 Unrealized +45.5%
LIN LINDE PLC 0.2%
Value $802K Shares 2,255 Est. Cost $322.30 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $758K Shares 4,924 Est. Cost $150.85 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $747K Shares 16,811 Est. Cost $47.12 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $692K Shares 8,971 Est. Cost $67.45 Unrealized +4.7%
CMCSA COMCAST CORP NEW 0.2%
Value $689K Shares 18,175 Est. Cost $35.93 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $684K Shares 1,186 Est. Cost $558.48 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $672K Shares 3,193 Est. Cost $197.32 Unrealized +7.5%
META META PLATFORMS INC 0.2%
Value $668K Shares 3,151 Est. Cost $198.94 Unrealized -15.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $642K Shares 9,159 Est. Cost $60.50 Unrealized +1.0%
MDT MEDTRONIC PLC 0.2%
Value $641K Shares 7,880 Est. Cost $83.60 Unrealized -10.9%
CSCO CISCO SYS INC 0.2%
Value $633K Shares 12,116 Est. Cost $41.08 Unrealized +9.2%
MGK VANGUARD WORLD FD 0.2%
Value $632K Shares 3,089 Est. Cost $120.19 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $629K Shares 2,198 Est. Cost $233.13 Unrealized +10.6%
AVGO BROADCOM INC 0.2%
Value $628K Shares 978 Est. Cost $46.16 Unrealized +24.7%
BAC BANK AMERICA CORP 0.2%
Value $608K Shares 21,258 Est. Cost $25.94 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $603K Shares 1,842 Est. Cost $269.27 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value $592K Shares 12,997 Est. Cost $36.17 Unrealized +0.3%
TSLA TESLA INC 0.1%
Value $580K Shares 2,796 Est. Cost $208.13 Unrealized -16.2%
CAT CATERPILLAR INC 0.1%
Value $577K Shares 2,523 Est. Cost $153.02 Unrealized +50.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $563K Shares 2,491 Est. Cost $208.16 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $555K Shares 5,632 Est. Cost $86.48 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $550K Shares 2,838 Est. Cost $154.91 Unrealized +2.1%
DHR DANAHER CORPORATION 0.1%
Value $536K Shares 2,124 Est. Cost $224.54 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $533K Shares 1,864 Est. Cost $238.84 Unrealized +9.4%
UNP UNION PAC CORP 0.1%
Value $529K Shares 2,629 Est. Cost $177.78 Unrealized +6.5%
HON HONEYWELL INTL INC 0.1%
Value $525K Shares 2,745 Est. Cost $169.19 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.1%
Value $512K Shares 2,754 Est. Cost $132.01 Unrealized +22.2%
AMGN AMGEN INC 0.1%
Value $504K Shares 2,085 Est. Cost $217.79 Unrealized +2.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $488K Shares 10,410 Est. Cost $46.55 Unrealized —
IWP ISHARES TR 0.1%
Value $462K Shares 5,072 Est. Cost $109.03 Unrealized —
LOW LOWES COS INC 0.1%
Value $455K Shares 2,277 Est. Cost $163.60 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value $446K Shares 5,375 Est. Cost $67.86 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $420K Shares 1,431 Est. Cost $237.78 Unrealized +13.8%
QCOM QUALCOMM INC 0.1%
Value $419K Shares 3,287 Est. Cost $106.07 Unrealized +9.7%
CVS CVS HEALTH CORP 0.1%
Value $408K Shares 5,485 Est. Cost $80.02 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $406K Shares 3,191 Est. Cost $137.10 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.1%
Value $405K Shares 1,076 Est. Cost $353.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $397K Shares 10,200 Est. Cost $39.31 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $391K Shares 846 Est. Cost $347.35 Unrealized +27.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $383K Shares 5,045 Est. Cost $138.16 Unrealized -44.4%
NKE NIKE INC 0.1%
Value $383K Shares 3,112 Est. Cost $97.68 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $379K Shares 461 Est. Cost $690.55 Unrealized +8.6%
IWF ISHARES TR 0.1%
Value $376K Shares 1,540 Est. Cost $132.37 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $373K Shares 1,514 Est. Cost $243.17 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $369K Shares 2,724 Est. Cost $115.02 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value $368K Shares 2,993 Est. Cost $92.25 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $367K Shares 2,494 Est. Cost $104.95 Unrealized +29.9%
DIS DISNEY WALT CO 0.1%
Value $367K Shares 3,662 Est. Cost $125.04 Unrealized -21.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $366K Shares 4,596 Est. Cost $72.35 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $363K Shares 1,256 Est. Cost $232.78 Unrealized +16.1%
CI THE CIGNA GROUP 0.1%
Value $354K Shares 1,384 Est. Cost $250.91 Unrealized +10.1%
CB CHUBB LIMITED 0.1%
Value $351K Shares 1,802 Est. Cost $148.01 Unrealized +37.0%
IWB ISHARES TR 0.1%
Value $350K Shares 1,556 Est. Cost $138.69 Unrealized —
T AT&T INC 0.1%
Value $348K Shares 18,101 Est. Cost $15.57 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.1%
Value $348K Shares 1,009 Est. Cost $338.50 Unrealized +1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $347K Shares 900 Est. Cost $320.99 Unrealized +10.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 5,266 Est. Cost $49.43 Unrealized —
SYY SYSCO CORP 0.1%
Value $343K Shares 4,442 Est. Cost $70.08 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value $340K Shares 3,983 Est. Cost $69.98 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.1%
Value $307K Shares 1,554 Est. Cost $131.25 Unrealized +29.9%
INTU INTUIT 0.1%
Value $302K Shares 677 Est. Cost $384.68 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value $298K Shares 1,826 Est. Cost $117.63 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $296K Shares 3,027 Est. Cost $62.16 Unrealized +48.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 4,359 Est. Cost $49.98 Unrealized —
— BLACKROCK INC 0.1%
Value $294K Shares 440 Est. Cost $721.87 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $288K Shares 3,302 Est. Cost $78.37 Unrealized +5.4%
CSX CSX CORP 0.1%
Value $287K Shares 9,589 Est. Cost $29.21 Unrealized +0.9%
MGV VANGUARD WORLD FD 0.1%
Value $285K Shares 2,822 Est. Cost $71.35 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $282K Shares 2,708 Est. Cost $84.56 Unrealized +14.8%
ZTS ZOETIS INC 0.1%
Value $280K Shares 1,683 Est. Cost $160.54 Unrealized -0.9%
KHC KRAFT HEINZ CO 0.1%
Value $279K Shares 7,218 Est. Cost $33.60 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $275K Shares 1,077 Est. Cost $249.52 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $274K Shares 1,643 Est. Cost $138.08 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $267K Shares 1,189 Est. Cost $251.77 Unrealized -11.4%
HSY HERSHEY CO 0.1%
Value $266K Shares 1,045 Est. Cost $209.66 Unrealized +3.6%
NFLX NETFLIX INC 0.1%
Value $262K Shares 759 Est. Cost $40.03 Unrealized -17.3%
ASML ASML HOLDING N V 0.1%
Value $259K Shares 380 Est. Cost $415.03 Unrealized —
BWA BORGWARNER INC 0.1%
Value $257K Shares 5,242 Est. Cost $39.62 Unrealized +0.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $252K Shares 6,145 Est. Cost $47.93 Unrealized —
KR KROGER CO 0.1%
Value $252K Shares 5,098 Est. Cost $42.56 Unrealized +0.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $250K Shares 9,253 Est. Cost $25.31 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $246K Shares 4,556 Est. Cost $51.21 Unrealized +0.1%
MBB ISHARES TR 0.1%
Value $237K Shares 2,500 Est. Cost $108.01 Unrealized —
TER TERADYNE INC 0.1%
Value $229K Shares 2,126 Est. Cost $91.03 Unrealized +11.0%
XEL XCEL ENERGY INC 0.1%
Value $224K Shares 3,296 Est. Cost $55.95 Unrealized +8.9%
FLRN SPDR SER TR 0.1%
Value $216K Shares 7,095 Est. Cost $30.37 Unrealized —
TGT TARGET CORP 0.1%
Value $212K Shares 1,277 Est. Cost $161.97 Unrealized -8.2%
VOX VANGUARD WORLD FDS 0.1%
Value $206K Shares 2,128 Est. Cost $83.39 Unrealized —
FDX FEDEX CORP 0.1%
Value $205K Shares 891 Est. Cost $200.99 Unrealized -5.2%
CME CME GROUP INC 0.1%
Value $204K Shares 1,067 Est. Cost $174.18 Unrealized -7.0%
BDX BECTON DICKINSON & CO 0.1%
Value $203K Shares 818 Est. Cost $232.70 Unrealized -0.2%
MS MORGAN STANLEY 0.1%
Value $199K Shares 2,269 Est. Cost $39.85 Unrealized +112.8%
BA BOEING CO 0.0%
Value $196K Shares 921 Est. Cost $278.34 Unrealized -25.4%
SPTM SPDR SER TR 0.0%
Value $195K Shares 3,860 Est. Cost $30.91 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $195K Shares 5,484 Est. Cost $32.54 Unrealized -0.6%
HUM HUMANA INC 0.0%
Value $169K Shares 347 Est. Cost $431.50 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value $168K Shares 758 Est. Cost $234.19 Unrealized +0.7%
KLAC KLA CORP 0.0%
Value $159K Shares 399 Est. Cost $334.29 Unrealized +14.7%
QUAL ISHARES TR 0.0%
Value $152K Shares 1,223 Est. Cost $128.06 Unrealized —
CDW CDW CORP 0.0%
Value $147K Shares 753 Est. Cost $83.02 Unrealized +127.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 1,964 Est. Cost $72.73 Unrealized —
JNK SPDR SER TR 0.0%
Value $144K Shares 1,550 Est. Cost $92.82 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $141K Shares 865 Est. Cost $85.98 Unrealized +72.6%
USMV ISHARES TR 0.0%
Value $140K Shares 1,923 Est. Cost $65.43 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $139K Shares 4,090 Est. Cost $40.12 Unrealized -7.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $139K Shares 1,657 Est. Cost $62.54 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 2,780 Est. Cost $59.46 Unrealized —
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 11,612 Est. Cost $11.45 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $132K Shares 300 Est. Cost $415.13 Unrealized +2.2%
ETN EATON CORP PLC 0.0%
Value $131K Shares 764 Est. Cost $99.93 Unrealized +60.3%
MCK MCKESSON CORP 0.0%
Value $128K Shares 359 Est. Cost $160.24 Unrealized +122.3%
COP CONOCOPHILLIPS 0.0%
Value $126K Shares 1,267 Est. Cost $82.24 Unrealized +21.0%
HCA HCA HEALTHCARE INC 0.0%
Value $126K Shares 478 Est. Cost $125.79 Unrealized +97.2%
— HESS CORP 0.0%
Value $123K Shares 929 Est. Cost $64.13 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $121K Shares 3,306 Est. Cost $35.87 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $119K Shares 6,340 Est. Cost $11.94 Unrealized +59.5%
IWS ISHARES TR 0.0%
Value $118K Shares 1,114 Est. Cost $76.33 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $115K Shares 1,389 Est. Cost $69.54 Unrealized +18.9%
GOOG ALPHABET INC 0.0%
Value $114K Shares 1,094 Est. Cost $108.41 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $112K Shares 682 Est. Cost $106.33 Unrealized +50.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,083 Est. Cost $97.42 Unrealized —
CRM SALESFORCE INC 0.0%
Value $105K Shares 527 Est. Cost $156.62 Unrealized +6.6%
— DISCOVER FINL SVCS 0.0%
Value $105K Shares 1,065 Est. Cost $59.01 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 1,401 Est. Cost $49.03 Unrealized —
LGLV SPDR SER TR 0.0%
Value $101K Shares 735 Est. Cost $107.75 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $100K Shares 1,726 Est. Cost $60.04 Unrealized -3.5%
IJH ISHARES TR 0.0%
Value $99,814 Shares 399 Est. Cost $182.15 Unrealized —
SUSA ISHARES TR 0.0%
Value $99,795 Shares 1,137 Est. Cost $83.86 Unrealized —
INTC INTEL CORP 0.0%
Value $98,030 Shares 3,001 Est. Cost $33.14 Unrealized -16.9%
QQQ INVESCO QQQ TR 0.0%
Value $96,743 Shares 301 Est. Cost $269.38 Unrealized —
C CITIGROUP INC 0.0%
Value $94,721 Shares 2,020 Est. Cost $48.53 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $94,385 Shares 2,525 Est. Cost $36.58 Unrealized +10.6%
URI UNITED RENTALS INC 0.0%
Value $94,192 Shares 238 Est. Cost $118.35 Unrealized +244.4%
CLOU GLOBAL X FDS 0.0%
Value $93,090 Shares 5,073 Est. Cost $16.34 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $92,581 Shares 742 Est. Cost $68.49 Unrealized +63.4%
TXT TEXTRON INC 0.0%
Value $91,987 Shares 1,302 Est. Cost $66.64 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $91,830 Shares 952 Est. Cost $75.45 Unrealized +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $90,453 Shares 690 Est. Cost $115.54 Unrealized +4.5%
IGSB ISHARES TR 0.0%
Value $87,940 Shares 1,740 Est. Cost $51.72 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $87,631 Shares 586 Est. Cost $146.61 Unrealized —
SPYG SPDR SER TR 0.0%
Value $86,916 Shares 1,570 Est. Cost $59.81 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $86,693 Shares 621 Est. Cost $64.39 Unrealized +91.0%
PPL PPL CORP 0.0%
Value $85,646 Shares 3,055 Est. Cost $22.31 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $83,928 Shares 1,847 Est. Cost $39.45 Unrealized +13.4%
VTI VANGUARD INDEX FDS 0.0%
Value $82,715 Shares 405 Est. Cost $147.55 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81,512 Shares 284 Est. Cost $203.31 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.0%
Value $80,830 Shares 565 Est. Cost $99.30 Unrealized +26.9%
IWD ISHARES TR 0.0%
Value $80,698 Shares 530 Est. Cost $113.87 Unrealized —
XTL SPDR SER TR 0.0%
Value $79,277 Shares 978 Est. Cost $76.48 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $76,309 Shares 407 Est. Cost $75.40 Unrealized +123.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $75,692 Shares 1,503 Est. Cost $46.62 Unrealized +17.3%
TMUS T-MOBILE US INC 0.0%
Value $74,448 Shares 514 Est. Cost $104.88 Unrealized +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $74,032 Shares 781 Est. Cost $68.94 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $71,976 Shares 870 Est. Cost $95.05 Unrealized -17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,058 Shares 725 Est. Cost $97.37 Unrealized -16.4%
SRE SEMPRA 0.0%
Value $69,015 Shares 453 Est. Cost $68.33 Unrealized +2.1%
F FORD MTR CO DEL 0.0%
Value $68,683 Shares 5,451 Est. Cost $9.97 Unrealized +2.4%
ALL ALLSTATE CORP 0.0%
Value $67,969 Shares 611 Est. Cost $102.52 Unrealized +15.3%
VGT VANGUARD WORLD FDS 0.0%
Value $67,843 Shares 176 Est. Cost $315.77 Unrealized —
EXC EXELON CORP 0.0%
Value $67,608 Shares 1,614 Est. Cost $24.97 Unrealized +49.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $67,608 Shares 881 Est. Cost $76.74 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $66,417 Shares 400 Est. Cost $138.54 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $65,248 Shares 682 Est. Cost $64.81 Unrealized +30.8%
MKL MARKEL CORP 0.0%
Value $63,871 Shares 50 Est. Cost $1087.91 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63,387 Shares 323 Est. Cost $172.95 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,215 Shares 277 Est. Cost $141.74 Unrealized +53.6%
XYL XYLEM INC 0.0%
Value $62,820 Shares 600 Est. Cost $63.78 Unrealized +58.2%
OGN ORGANON & CO 0.0%
Value $62,467 Shares 2,656 Est. Cost $26.93 Unrealized -13.6%
TSLA TESLA INC 0.0%
Value $62,238 Shares 300 Est. Cost $208.13 Unrealized -16.2%
IEF ISHARES TR 0.0%
Value $61,752 Shares 623 Est. Cost $121.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $60,129 Shares 3,982 Est. Cost $18.04 Unrealized -21.1%
RSG REPUBLIC SVCS INC 0.0%
Value $59,716 Shares 440 Est. Cost $85.33 Unrealized +44.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $59,486 Shares 695 Est. Cost $72.36 Unrealized —
HPQ HP INC 0.0%
Value $58,973 Shares 1,993 Est. Cost $19.73 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,795 Shares 343 Est. Cost $115.74 Unrealized +48.6%
EBAY EBAY INC. 0.0%
Value $56,750 Shares 1,279 Est. Cost $54.61 Unrealized -20.7%
NVS NOVARTIS AG 0.0%
Value $56,580 Shares 615 Est. Cost $85.35 Unrealized —
PSX PHILLIPS 66 0.0%
Value $56,368 Shares 556 Est. Cost $78.89 Unrealized +16.2%
MMM 3M CO 0.0%
Value $56,235 Shares 535 Est. Cost $111.70 Unrealized -24.0%
PAYX PAYCHEX INC 0.0%
Value $54,661 Shares 477 Est. Cost $64.21 Unrealized +62.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $54,650 Shares 133 Est. Cost $356.40 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $53,595 Shares 5,732 Est. Cost $11.73 Unrealized -5.7%
PSA PUBLIC STORAGE 0.0%
Value $53,177 Shares 176 Est. Cost $188.20 Unrealized +38.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $53,123 Shares 758 Est. Cost $42.75 Unrealized +64.2%
CCI CROWN CASTLE INC 0.0%
Value $51,128 Shares 382 Est. Cost $116.24 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,582 Shares 931 Est. Cost $117.84 Unrealized -48.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50,244 Shares 237 Est. Cost $161.39 Unrealized +34.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $49,511 Shares 1,373 Est. Cost $30.39 Unrealized +7.0%
— UNILEVER PLC 0.0%
Value $49,334 Shares 950 Est. Cost $59.63 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48,303 Shares 447 Est. Cost $59.74 Unrealized +63.2%
KEY KEYCORP 0.0%
Value $47,628 Shares 3,804 Est. Cost $12.66 Unrealized +13.4%
SNY SANOFI 0.0%
Value $46,257 Shares 850 Est. Cost $43.64 Unrealized —
AON AON PLC 0.0%
Value $45,718 Shares 145 Est. Cost $253.37 Unrealized +19.7%
— TOTALENERGIES SE 0.0%
Value $44,849 Shares 750 Est. Cost $53.11 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $43,607 Shares 1,333 Est. Cost $34.51 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $43,501 Shares 1,074 Est. Cost $34.80 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $42,904 Shares 1,356 Est. Cost $19.91 Unrealized +74.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,897 Shares 685 Est. Cost $23.23 Unrealized +154.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $41,920 Shares 534 Est. Cost $47.70 Unrealized +65.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $41,444 Shares 298 Est. Cost $95.90 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,376 Shares 827 Est. Cost $38.27 Unrealized +23.1%
MPC MARATHON PETE CORP 0.0%
Value $41,259 Shares 306 Est. Cost $50.08 Unrealized +134.8%
SPYM SPDR SER TR 0.0%
Value $41,121 Shares 854 Est. Cost $31.58 Unrealized —
SO SOUTHERN CO 0.0%
Value $40,914 Shares 588 Est. Cost $48.36 Unrealized +25.4%
DVY ISHARES TR 0.0%
Value $40,193 Shares 343 Est. Cost $114.33 Unrealized —
AEE AMEREN CORP 0.0%
Value $38,790 Shares 449 Est. Cost $60.13 Unrealized +29.8%
MTDR MATADOR RES CO 0.0%
Value $36,977 Shares 776 Est. Cost $9.77 Unrealized +475.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,503 Shares 350 Est. Cost $88.59 Unrealized +13.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $36,419 Shares 208 Est. Cost $156.51 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,604 Shares 113 Est. Cost $276.64 Unrealized +8.4%
DXJ WISDOMTREE TR 0.0%
Value $35,360 Shares 500 Est. Cost $46.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $34,512 Shares 141 Est. Cost $166.32 Unrealized +30.9%
NEM NEWMONT CORP 0.0%
Value $34,119 Shares 696 Est. Cost $46.41 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,752 Shares 410 Est. Cost $47.95 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,672 Shares 176 Est. Cost $103.01 Unrealized +79.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $32,724 Shares 1,800 Est. Cost $13.90 Unrealized +30.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,579 Shares 386 Est. Cost $55.54 Unrealized +42.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,327 Shares 380 Est. Cost $52.18 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $31,584 Shares 197 Est. Cost $68.08 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $31,104 Shares 57 Est. Cost $245.45 Unrealized +109.1%
DE DEERE & CO 0.0%
Value $31,061 Shares 75 Est. Cost $224.23 Unrealized +77.1%
TJX TJX COS INC NEW 0.0%
Value $30,639 Shares 391 Est. Cost $67.77 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value $30,337 Shares 503 Est. Cost $47.81 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,291 Shares 502 Est. Cost $57.02 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $30,130 Shares 1,000 Est. Cost $27.57 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,994 Shares 199 Est. Cost $157.29 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,692 Shares 649 Est. Cost $24.22 Unrealized +78.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,212 Shares 499 Est. Cost $62.34 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $28,922 Shares 353 Est. Cost $26.77 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28,866 Shares 34 Est. Cost $50.48 Unrealized +8.5%
IBB ISHARES TR 0.0%
Value $28,803 Shares 223 Est. Cost $141.75 Unrealized —
FISV FISERV INC 0.0%
Value $28,598 Shares 253 Est. Cost $108.15 Unrealized +1.7%
CHCO CITY HLDG CO 0.0%
Value $28,537 Shares 314 Est. Cost $59.40 Unrealized +46.3%
SPYV SPDR SER TR 0.0%
Value $28,504 Shares 700 Est. Cost $37.02 Unrealized —
NOW SERVICENOW INC 0.0%
Value $28,349 Shares 61 Est. Cost $84.21 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $28,346 Shares 85 Est. Cost $305.19 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27,770 Shares 215 Est. Cost $114.79 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27,489 Shares 1,498 Est. Cost $34.20 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,419 Shares 450 Est. Cost $58.09 Unrealized +2.8%
HR HEALTHCARE RLTY TR 0.0%
Value $27,178 Shares 1,406 Est. Cost $20.58 Unrealized —
ITT ITT INC 0.0%
Value $27,017 Shares 312 Est. Cost $53.40 Unrealized +64.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $26,968 Shares 167 Est. Cost $116.63 Unrealized +45.6%
XHE SPDR SER TR 0.0%
Value $26,960 Shares 288 Est. Cost $90.35 Unrealized —
PCAR PACCAR INC 0.0%
Value $26,719 Shares 365 Est. Cost $43.76 Unrealized +46.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,692 Shares 400 Est. Cost $50.50 Unrealized —
— KELLOGG CO 0.0%
Value $26,584 Shares 397 Est. Cost $54.79 Unrealized +4.4%
BIDU BAIDU INC 0.0%
Value $25,959 Shares 172 Est. Cost $160.22 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $25,649 Shares 650 Est. Cost $37.20 Unrealized +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $25,496 Shares 255 Est. Cost $76.31 Unrealized +19.9%
ITA ISHARES TR 0.0%
Value $25,318 Shares 220 Est. Cost $139.88 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $25,271 Shares 426 Est. Cost $72.72 Unrealized -23.7%
ARKK ARK ETF TR 0.0%
Value $25,213 Shares 625 Est. Cost $46.40 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,794 Shares 700 Est. Cost $11.24 Unrealized +49.3%
AZO AUTOZONE INC 0.0%
Value $24,583 Shares 10 Est. Cost $2199.32 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,522 Shares 120 Est. Cost $200.72 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,490 Shares 277 Est. Cost $64.86 Unrealized +24.4%
DOW DOW INC 0.0%
Value $24,450 Shares 446 Est. Cost $35.48 Unrealized +33.3%
YUM YUM BRANDS INC 0.0%
Value $24,304 Shares 184 Est. Cost $110.04 Unrealized +10.6%
GLD SPDR GOLD TR 0.0%
Value $24,186 Shares 132 Est. Cost $138.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,873 Shares 9 Est. Cost $1873.17 Unrealized +27.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23,857 Shares 149 Est. Cost $106.79 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,809 Shares 393 Est. Cost $41.07 Unrealized +47.8%
RL RALPH LAUREN CORP 0.0%
Value $23,484 Shares 200 Est. Cost $102.39 Unrealized +9.2%
VOE VANGUARD INDEX FDS 0.0%
Value $23,463 Shares 175 Est. Cost $126.55 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,326 Shares 1,455 Est. Cost $12.18 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value $23,202 Shares 422 Est. Cost $37.46 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,901 Shares 109 Est. Cost $82.92 Unrealized +128.1%
— LAM RESEARCH CORP 0.0%
Value $22,870 Shares 43 Est. Cost $379.72 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22,837 Shares 67 Est. Cost $122.22 Unrealized +34.8%
AVY AVERY DENNISON CORP 0.0%
Value $22,546 Shares 126 Est. Cost $143.11 Unrealized +20.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,484 Shares 98 Est. Cost $187.78 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,460 Shares 77 Est. Cost $181.82 Unrealized —
INCY INCYTE CORP 0.0%
Value $22,405 Shares 310 Est. Cost $73.15 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value $21,768 Shares 103 Est. Cost $201.54 Unrealized +1.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21,164 Shares 2,341 Est. Cost $8.83 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,051 Shares 63 Est. Cost $305.34 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,693 Shares 127 Est. Cost $88.05 Unrealized +57.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $20,591 Shares 197 Est. Cost $72.55 Unrealized +29.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20,565 Shares 226 Est. Cost $72.35 Unrealized +13.4%
TMFG RBB FD INC 0.0%
Value $20,512 Shares 800 Est. Cost $23.21 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $20,493 Shares 414 Est. Cost $41.06 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,066 Shares 499 Est. Cost $27.86 Unrealized +36.7%
FITE SPDR SER TR 0.0%
Value $19,487 Shares 420 Est. Cost $28.57 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,350 Shares 164 Est. Cost $92.79 Unrealized +8.9%
PFFD GLOBAL X FDS 0.0%
Value $19,245 Shares 969 Est. Cost $21.67 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $19,237 Shares 134 Est. Cost $90.28 Unrealized +60.7%
— VMWARE INC 0.0%
Value $18,978 Shares 152 Est. Cost $112.20 Unrealized —
CROX CROCS INC 0.0%
Value $18,966 Shares 150 Est. Cost $40.59 Unrealized +197.7%
RACE FERRARI N V 0.0%
Value $18,695 Shares 69 Est. Cost $161.23 Unrealized +58.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18,605 Shares 127 Est. Cost $120.64 Unrealized +15.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $18,283 Shares 1,843 Est. Cost $11.39 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,170 Shares 165 Est. Cost $97.65 Unrealized +7.3%
XBI SPDR SER TR 0.0%
Value $17,986 Shares 236 Est. Cost $87.90 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,384 Shares 222 Est. Cost $94.29 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value $17,380 Shares 582 Est. Cost $22.60 Unrealized +20.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $17,354 Shares 159 Est. Cost $49.70 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $17,158 Shares 84 Est. Cost $210.16 Unrealized —
VTR VENTAS INC 0.0%
Value $17,127 Shares 391 Est. Cost $36.56 Unrealized +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16,879 Shares 213 Est. Cost $65.03 Unrealized +2.7%
GPC GENUINE PARTS CO 0.0%
Value $16,826 Shares 100 Est. Cost $77.29 Unrealized +100.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16,809 Shares 47 Est. Cost $538.15 Unrealized -30.6%
EA ELECTRONIC ARTS INC 0.0%
Value $16,743 Shares 139 Est. Cost $112.91 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value $16,276 Shares 256 Est. Cost $52.22 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.0%
Value $16,248 Shares 144 Est. Cost $85.32 Unrealized +23.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,969 Shares 624 Est. Cost $21.11 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value $15,968 Shares 266 Est. Cost $36.37 Unrealized +58.5%
DEO DIAGEO PLC 0.0%
Value $15,898 Shares 87 Est. Cost $148.98 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,650 Shares 3,942 Est. Cost $5.84 Unrealized —
ROST ROSS STORES INC 0.0%
Value $15,602 Shares 147 Est. Cost $97.66 Unrealized +11.4%
PFF ISHARES TR 0.0%
Value $15,392 Shares 493 Est. Cost $32.45 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $15,350 Shares 80 Est. Cost $155.81 Unrealized +14.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,245 Shares 196 Est. Cost $24.21 Unrealized +195.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,178 Shares 371 Est. Cost $16.86 Unrealized +137.1%
WAT WATERS CORP 0.0%
Value $15,172 Shares 49 Est. Cost $223.67 Unrealized +44.6%
CCL CARNIVAL CORP 0.0%
Value $14,816 Shares 1,460 Est. Cost $23.53 Unrealized -56.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,736 Shares 999 Est. Cost $13.95 Unrealized +11.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,616 Shares 244 Est. Cost $51.30 Unrealized +25.9%
AME AMETEK INC 0.0%
Value $14,533 Shares 100 Est. Cost $96.51 Unrealized +44.5%
VHT VANGUARD WORLD FDS 0.0%
Value $14,308 Shares 60 Est. Cost $185.60 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $14,285 Shares 423 Est. Cost $35.81 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $14,196 Shares 228 Est. Cost $29.11 Unrealized +42.9%
— TE CONNECTIVITY LTD 0.0%
Value $14,134 Shares 108 Est. Cost $83.21 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14,063 Shares 513 Est. Cost $30.86 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,007 Shares 99 Est. Cost $124.12 Unrealized +8.9%
ENVA ENOVA INTL INC 0.0%
Value $13,907 Shares 313 Est. Cost $20.16 Unrealized +124.9%
— RANGER OIL CORPORATION 0.0%
Value $13,682 Shares 335 Est. Cost $10.67 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,666 Shares 270 Est. Cost $30.16 Unrealized +67.7%
ENB ENBRIDGE INC 0.0%
Value $13,620 Shares 357 Est. Cost $26.00 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,548 Shares 120 Est. Cost $100.02 Unrealized -0.5%
FTNT FORTINET INC 0.0%
Value $13,426 Shares 202 Est. Cost $58.77 Unrealized -3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,344 Shares 175 Est. Cost $25.20 Unrealized +151.1%
AZN ASTRAZENECA PLC 0.0%
Value $13,327 Shares 192 Est. Cost $48.47 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,323 Shares 137 Est. Cost $84.70 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,315 Shares 51 Est. Cost $257.78 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value $13,272 Shares 600 Est. Cost $14.22 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,157 Shares 98 Est. Cost $111.71 Unrealized +9.0%
— JUNIPER NETWORKS INC 0.0%
Value $13,149 Shares 382 Est. Cost $23.81 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $12,991 Shares 181 Est. Cost $19.25 Unrealized +49.0%
MKC MCCORMICK & CO INC 0.0%
Value $12,981 Shares 156 Est. Cost $76.87 Unrealized -7.5%
— SEAGEN INC 0.0%
Value $12,959 Shares 64 Est. Cost $164.87 Unrealized —
GLW CORNING INC 0.0%
Value $12,737 Shares 361 Est. Cost $24.23 Unrealized +32.5%
THC TENET HEALTHCARE CORP 0.0%
Value $12,716 Shares 214 Est. Cost $31.37 Unrealized +77.2%
BN BROOKFIELD CORP 0.0%
Value $12,711 Shares 390 Est. Cost $21.90 Unrealized +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,386 Shares 200 Est. Cost $29.69 Unrealized +101.6%
EQIX EQUINIX INC 0.0%
Value $12,258 Shares 17 Est. Cost $569.60 Unrealized +16.3%
BAX BAXTER INTL INC 0.0%
Value $12,220 Shares 300 Est. Cost $53.73 Unrealized -26.6%
ILMN ILLUMINA INC 0.0%
Value $12,093 Shares 52 Est. Cost $267.99 Unrealized -23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,897 Shares 121 Est. Cost $129.54 Unrealized -26.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,850 Shares 1,531 Est. Cost $4.39 Unrealized +78.1%
AES AES CORP 0.0%
Value $11,727 Shares 487 Est. Cost $15.16 Unrealized +47.5%
BCE BCE INC 0.0%
Value $11,718 Shares 257 Est. Cost $27.05 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.0%
Value $11,704 Shares 154 Est. Cost $55.58 Unrealized +28.7%
AA ALCOA CORP 0.0%
Value $11,620 Shares 273 Est. Cost $44.30 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $11,532 Shares 307 Est. Cost $24.21 Unrealized +32.0%
SHEL SHELL PLC 0.0%
Value $11,508 Shares 200 Est. Cost $55.00 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $11,505 Shares 73 Est. Cost $59.77 Unrealized +152.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $11,488 Shares 1,000 Est. Cost $13.00 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,407 Shares 62 Est. Cost $143.96 Unrealized +22.2%
XYZ BLOCK INC 0.0%
Value $11,328 Shares 165 Est. Cost $234.31 Unrealized -68.1%
SJM SMUCKER J M CO 0.0%
Value $11,174 Shares 71 Est. Cost $116.92 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,145 Shares 608 Est. Cost $22.19 Unrealized -10.7%
SAP SAP SE 0.0%
Value $11,010 Shares 87 Est. Cost $108.53 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $10,990 Shares 88 Est. Cost $111.46 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,756 Shares 32 Est. Cost $237.85 Unrealized +34.6%
GRMN GARMIN LTD 0.0%
Value $10,698 Shares 106 Est. Cost $81.92 Unrealized +12.4%
D DOMINION ENERGY INC 0.0%
Value $10,623 Shares 190 Est. Cost $52.90 Unrealized -4.4%
GE GENERAL ELECTRIC CO 0.0%
Value $10,621 Shares 111 Est. Cost $52.76 Unrealized +24.9%
HQY HEALTHEQUITY INC 0.0%
Value $10,568 Shares 180 Est. Cost $80.61 Unrealized -24.7%
— APTIV PLC 0.0%
Value $10,546 Shares 94 Est. Cost $83.45 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,514 Shares 161 Est. Cost $71.41 Unrealized -9.2%
SONY SONY GROUP CORPORATION 0.0%
Value $10,425 Shares 115 Est. Cost $55.56 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,400 Shares 111 Est. Cost $62.39 Unrealized +62.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $10,360 Shares 194 Est. Cost $44.02 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,337 Shares 296 Est. Cost $36.21 Unrealized -0.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,327 Shares 108 Est. Cost $92.59 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value $10,213 Shares 653 Est. Cost $15.31 Unrealized —
USB US BANCORP DEL 0.0%
Value $10,198 Shares 279 Est. Cost $38.59 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value $10,021 Shares 90 Est. Cost $123.74 Unrealized +0.2%
RYN RAYONIER INC 0.0%
Value $9,879 Shares 297 Est. Cost $27.95 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $9,808 Shares 32 Est. Cost $154.23 Unrealized +104.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,734 Shares 105 Est. Cost $82.37 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.0%
Value $9,731 Shares 244 Est. Cost $41.25 Unrealized -5.3%
CSL CARLISLE COS INC 0.0%
Value $9,722 Shares 43 Est. Cost $138.86 Unrealized +69.2%
MUR MURPHY OIL CORP 0.0%
Value $9,652 Shares 261 Est. Cost $8.96 Unrealized +296.2%
IRM IRON MTN INC DEL 0.0%
Value $9,582 Shares 179 Est. Cost $31.46 Unrealized +50.1%
SAIA SAIA INC 0.0%
Value $9,523 Shares 35 Est. Cost $109.98 Unrealized +142.7%
CMS CMS ENERGY CORP 0.0%
Value $9,514 Shares 155 Est. Cost $55.02 Unrealized +1.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,464 Shares 200 Est. Cost $55.00 Unrealized —
BX BLACKSTONE INC 0.0%
Value $9,399 Shares 107 Est. Cost $96.09 Unrealized -15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,397 Shares 217 Est. Cost $47.11 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,384 Shares 112 Est. Cost $60.74 Unrealized +22.3%
TTEK TETRA TECH INC NEW 0.0%
Value $9,109 Shares 62 Est. Cost $17.03 Unrealized +69.6%
— MARATHON OIL CORP 0.0%
Value $9,105 Shares 380 Est. Cost $17.79 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $9,079 Shares 241 Est. Cost $33.07 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value $9,043 Shares 940 Est. Cost $12.18 Unrealized -20.4%
FTV FORTIVE CORP 0.0%
Value $8,931 Shares 131 Est. Cost $46.90 Unrealized +6.0%
BIIB BIOGEN INC 0.0%
Value $8,898 Shares 32 Est. Cost $268.92 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,876 Shares 140 Est. Cost $40.35 Unrealized +49.6%
BBY BEST BUY INC 0.0%
Value $8,864 Shares 112 Est. Cost $62.92 Unrealized +13.5%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $8,800 Shares 2,000 Est. Cost $6.00 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $8,760 Shares 240 Est. Cost $22.53 Unrealized +76.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,752 Shares 235 Est. Cost $27.93 Unrealized +14.9%
MUB ISHARES TR 0.0%
Value $8,727 Shares 81 Est. Cost $114.64 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $8,697 Shares 1,447 Est. Cost $8.29 Unrealized —
ALC ALCON AG 0.0%
Value $8,677 Shares 123 Est. Cost $58.69 Unrealized +20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,636 Shares 89 Est. Cost $97.34 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value $8,636 Shares 52 Est. Cost $185.11 Unrealized -18.4%
FAST FASTENAL CO 0.0%
Value $8,631 Shares 160 Est. Cost $18.75 Unrealized +27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,611 Shares 402 Est. Cost $23.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,610 Shares 22 Est. Cost $279.12 Unrealized +21.6%
BP BP PLC 0.0%
Value $8,575 Shares 226 Est. Cost $31.73 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,574 Shares 193 Est. Cost $25.72 Unrealized +61.6%
ERIE ERIE INDTY CO 0.0%
Value $8,572 Shares 37 Est. Cost $228.20 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value $8,468 Shares 80 Est. Cost $86.15 Unrealized +18.0%
— BLACK KNIGHT INC 0.0%
Value $8,462 Shares 147 Est. Cost $64.62 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $8,459 Shares 89 Est. Cost $55.30 Unrealized +45.3%
NRG NRG ENERGY INC 0.0%
Value $8,436 Shares 246 Est. Cost $31.76 Unrealized -2.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,399 Shares 761 Est. Cost $18.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,381 Shares 104 Est. Cost $104.42 Unrealized -28.2%
BOTZ GLOBAL X FDS 0.0%
Value $8,364 Shares 328 Est. Cost $29.66 Unrealized —
— ANSYS INC 0.0%
Value $8,320 Shares 25 Est. Cost $243.77 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $8,208 Shares 165 Est. Cost $26.89 Unrealized +83.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8,175 Shares 452 Est. Cost $18.81 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,172 Shares 156 Est. Cost $45.97 Unrealized +52.8%
IQV IQVIA HLDGS INC 0.0%
Value $8,155 Shares 41 Est. Cost $162.71 Unrealized +31.4%
HOLX HOLOGIC INC 0.0%
Value $8,151 Shares 101 Est. Cost $70.00 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,069 Shares 52 Est. Cost $90.77 Unrealized +48.8%
CNI CANADIAN NATL RY CO 0.0%
Value $8,022 Shares 68 Est. Cost $77.07 Unrealized +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value $7,780 Shares 317 Est. Cost $16.76 Unrealized +31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,769 Shares 54 Est. Cost $134.74 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,734 Shares 423 Est. Cost $17.23 Unrealized +5.0%
ADSK AUTODESK INC 0.0%
Value $7,703 Shares 37 Est. Cost $211.57 Unrealized -2.7%
BALL BALL CORP 0.0%
Value $7,661 Shares 139 Est. Cost $68.83 Unrealized -22.5%
SNA SNAP ON INC 0.0%
Value $7,654 Shares 31 Est. Cost $126.43 Unrealized +79.0%
GWW GRAINGER W W INC 0.0%
Value $7,577 Shares 11 Est. Cost $300.29 Unrealized +107.0%
BRKR BRUKER CORP 0.0%
Value $7,569 Shares 96 Est. Cost $45.46 Unrealized +57.1%
MTUM ISHARES TR 0.0%
Value $7,509 Shares 54 Est. Cost $129.63 Unrealized —
ACM AECOM 0.0%
Value $7,505 Shares 89 Est. Cost $41.52 Unrealized +101.8%
ETR ENTERGY CORP NEW 0.0%
Value $7,435 Shares 69 Est. Cost $47.60 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,384 Shares 100 Est. Cost $208.33 Unrealized -65.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,353 Shares 475 Est. Cost $114.65 Unrealized -85.3%
— AMCOR PLC 0.0%
Value $7,352 Shares 646 Est. Cost $8.29 Unrealized +22.3%
— UNITED STATES STL CORP NEW 0.0%
Value $7,308 Shares 280 Est. Cost $20.50 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,302 Shares 55 Est. Cost $130.37 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,282 Shares 270 Est. Cost $21.51 Unrealized +36.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $7,278 Shares 1,123 Est. Cost $9.80 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $7,238 Shares 67 Est. Cost $128.68 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value $7,152 Shares 112 Est. Cost $56.28 Unrealized +7.5%
IDXX IDEXX LABS INC 0.0%
Value $7,002 Shares 14 Est. Cost $417.57 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,987 Shares 399 Est. Cost $13.05 Unrealized +16.8%
FMC FMC CORP 0.0%
Value $6,872 Shares 56 Est. Cost $85.95 Unrealized +29.9%
EPR EPR PPTYS 0.0%
Value $6,754 Shares 176 Est. Cost $63.22 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,752 Shares 50 Est. Cost $180.00 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,737 Shares 53 Est. Cost $110.73 Unrealized +22.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,689 Shares 230 Est. Cost $24.46 Unrealized +28.5%
PPG PPG INDS INC 0.0%
Value $6,679 Shares 50 Est. Cost $95.14 Unrealized +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,612 Shares 33 Est. Cost $174.69 Unrealized +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,582 Shares 28 Est. Cost $19.76 Unrealized +119.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,531 Shares 28 Est. Cost $196.65 Unrealized +18.3%
RGLD ROYAL GOLD INC 0.0%
Value $6,486 Shares 50 Est. Cost $103.25 Unrealized +19.3%
BHP BHP GROUP LTD 0.0%
Value $6,341 Shares 100 Est. Cost $47.55 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $6,276 Shares 29 Est. Cost $201.18 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,205 Shares 46 Est. Cost $93.57 Unrealized +58.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,168 Shares 192 Est. Cost $27.37 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,121 Shares 464 Est. Cost $17.24 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,102 Shares 43 Est. Cost $48.81 Unrealized +153.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,101 Shares 151 Est. Cost $43.01 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $6,043 Shares 105 Est. Cost $54.74 Unrealized +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,037 Shares 17 Est. Cost $232.03 Unrealized +48.6%
AFL AFLAC INC 0.0%
Value $6,001 Shares 93 Est. Cost $35.20 Unrealized +82.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,928 Shares 145 Est. Cost $34.58 Unrealized +9.9%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $5,928 Shares 950 Est. Cost $8.42 Unrealized —
APA APA CORPORATION 0.0%
Value $5,914 Shares 164 Est. Cost $26.87 Unrealized +34.4%
SOCL GLOBAL X FDS 0.0%
Value $5,868 Shares 159 Est. Cost $69.62 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,828 Shares 16 Est. Cost $284.24 Unrealized +10.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,827 Shares 23 Est. Cost $276.21 Unrealized -14.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,791 Shares 661 Est. Cost $2.02 Unrealized —
WAB WABTEC 0.0%
Value $5,761 Shares 57 Est. Cost $83.26 Unrealized +20.7%
GSK GSK PLC 0.0%
Value $5,748 Shares 160 Est. Cost $31.25 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $5,744 Shares 41 Est. Cost $124.23 Unrealized +0.7%
RVTY PERKINELMER INC 0.0%
Value $5,731 Shares 43 Est. Cost $90.43 Unrealized +44.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,723 Shares 60 Est. Cost $66.94 Unrealized +29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,719 Shares 47 Est. Cost $55.95 Unrealized +5.9%
EME EMCOR GROUP INC 0.0%
Value $5,691 Shares 35 Est. Cost $75.42 Unrealized +102.3%
— MFS INTER INCOME TR 0.0%
Value $5,679 Shares 2,050 Est. Cost $3.90 Unrealized —
WELL WELLTOWER INC 0.0%
Value $5,592 Shares 78 Est. Cost $56.37 Unrealized +20.2%
RELX RELX PLC 0.0%
Value $5,580 Shares 172 Est. Cost $23.52 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $5,557 Shares 169 Est. Cost $25.71 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value $5,554 Shares 51 Est. Cost $91.84 Unrealized +20.3%
OLN OLIN CORP 0.0%
Value $5,550 Shares 100 Est. Cost $17.44 Unrealized +207.2%
IEX IDEX CORP 0.0%
Value $5,545 Shares 24 Est. Cost $146.15 Unrealized +49.6%
FOX FOX CORP 0.0%
Value $5,542 Shares 177 Est. Cost $27.46 Unrealized +9.6%
PAVE GLOBAL X FDS 0.0%
Value $5,529 Shares 195 Est. Cost $25.64 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $5,519 Shares 140 Est. Cost $59.37 Unrealized -19.1%
ROL ROLLINS INC 0.0%
Value $5,518 Shares 147 Est. Cost $35.44 Unrealized -1.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $5,517 Shares 476 Est. Cost $13.07 Unrealized —
CGNX COGNEX CORP 0.0%
Value $5,451 Shares 110 Est. Cost $47.39 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,448 Shares 405 Est. Cost $22.33 Unrealized -33.0%
NEOG NEOGEN CORP 0.0%
Value $5,445 Shares 294 Est. Cost $16.97 Unrealized +10.8%
— GUESS INC 0.0%
Value $5,414 Shares 275 Est. Cost $21.81 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $5,404 Shares 210 Est. Cost $29.89 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,315 Shares 110 Est. Cost $41.52 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,257 Shares 38 Est. Cost $107.55 Unrealized +33.2%
VBR VANGUARD INDEX FDS 0.0%
Value $5,240 Shares 33 Est. Cost $136.97 Unrealized —
MCO MOODYS CORP 0.0%
Value $5,204 Shares 17 Est. Cost $324.74 Unrealized -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,184 Shares 135 Est. Cost $97.23 Unrealized -56.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,176 Shares 25 Est. Cost $186.29 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,169 Shares 63 Est. Cost $71.08 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $5,166 Shares 66 Est. Cost $68.57 Unrealized +1.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,161 Shares 118 Est. Cost $22.88 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $5,137 Shares 65 Est. Cost $58.78 Unrealized +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,136 Shares 34 Est. Cost $105.73 Unrealized +33.9%
NOK NOKIA CORP 0.0%
Value $5,112 Shares 1,041 Est. Cost $3.08 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $5,046 Shares 143 Est. Cost $41.60 Unrealized —
MSCI MSCI INC 0.0%
Value $5,038 Shares 9 Est. Cost $440.41 Unrealized +16.2%
AGCO AGCO CORP 0.0%
Value $5,003 Shares 37 Est. Cost $114.29 Unrealized +7.3%
RUM RUMBLE INC 0.0%
Value $5,000 Shares 500 Est. Cost $9.12 Unrealized -1.3%
COTY COTY INC 0.0%
Value $4,957 Shares 411 Est. Cost $9.08 Unrealized +16.6%
— PATTERSON COS INC 0.0%
Value $4,926 Shares 184 Est. Cost $28.34 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $4,920 Shares 192 Est. Cost $27.23 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $4,919 Shares 7 Est. Cost $390.82 Unrealized +70.2%
COOK TRAEGER INC 0.0%
Value $4,908 Shares 1,194 Est. Cost $3.41 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value $4,885 Shares 50 Est. Cost $70.05 Unrealized +32.4%
— BARRICK GOLD CORP 0.0%
Value $4,884 Shares 263 Est. Cost $18.15 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,815 Shares 18 Est. Cost $339.69 Unrealized -15.4%
EVRG EVERGY INC 0.0%
Value $4,768 Shares 78 Est. Cost $53.52 Unrealized +0.2%
SHM SPDR SER TR 0.0%
Value $4,755 Shares 100 Est. Cost $48.11 Unrealized —
SLM SLM CORP 0.0%
Value $4,721 Shares 381 Est. Cost $9.11 Unrealized +62.1%
INGR INGREDION INC 0.0%
Value $4,713 Shares 46 Est. Cost $83.84 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value $4,682 Shares 68 Est. Cost $78.82 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value $4,672 Shares 221 Est. Cost $31.21 Unrealized -27.0%
— FRANKLIN UNVL TR 0.0%
Value $4,635 Shares 650 Est. Cost $6.15 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $4,607 Shares 205 Est. Cost $25.53 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value $4,577 Shares 47 Est. Cost $99.68 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value $4,570 Shares 183 Est. Cost $12.61 Unrealized +62.1%
CNC CENTENE CORP DEL 0.0%
Value $4,552 Shares 72 Est. Cost $64.45 Unrealized +10.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,548 Shares 233 Est. Cost $36.53 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $4,542 Shares 166 Est. Cost $19.50 Unrealized +52.8%
NTRS NORTHERN TR CORP 0.0%
Value $4,533 Shares 51 Est. Cost $77.07 Unrealized +9.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,532 Shares 67 Est. Cost $50.03 Unrealized +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,517 Shares 100 Est. Cost $41.01 Unrealized —
— SKECHERS U S A INC 0.0%
Value $4,515 Shares 95 Est. Cost $42.11 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,490 Shares 742 Est. Cost $11.51 Unrealized -50.9%
— PARAMOUNT GLOBAL 0.0%
Value $4,488 Shares 199 Est. Cost $20.21 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $4,432 Shares 400 Est. Cost $12.50 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,416 Shares 21 Est. Cost $191.02 Unrealized +13.4%
PNR PENTAIR PLC 0.0%
Value $4,398 Shares 80 Est. Cost $44.82 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,374 Shares 36 Est. Cost $92.53 Unrealized +17.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $4,363 Shares 445 Est. Cost $11.24 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $4,310 Shares 107 Est. Cost $36.58 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value $4,300 Shares 18 Est. Cost $182.31 Unrealized +25.0%
VOT VANGUARD INDEX FDS 0.0%
Value $4,288 Shares 22 Est. Cost $181.94 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $4,278 Shares 59 Est. Cost $82.58 Unrealized -7.5%
RPM RPM INTL INC 0.0%
Value $4,275 Shares 49 Est. Cost $90.69 Unrealized -3.4%
OKE ONEOK INC NEW 0.0%
Value $4,258 Shares 67 Est. Cost $46.41 Unrealized +23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,256 Shares 12 Est. Cost $342.83 Unrealized -5.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,201 Shares 81 Est. Cost $57.91 Unrealized -2.0%
QRVO QORVO INC 0.0%
Value $4,165 Shares 41 Est. Cost $119.41 Unrealized -15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,159 Shares 77 Est. Cost $78.70 Unrealized -29.1%
PODD INSULET CORP 0.0%
Value $4,147 Shares 13 Est. Cost $218.96 Unrealized +35.4%
— VITAL ENERGY INC 0.0%
Value $4,145 Shares 91 Est. Cost $16.53 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,145 Shares 34 Est. Cost $44.09 Unrealized +243.5%
VTV VANGUARD INDEX FDS 0.0%
Value $4,144 Shares 30 Est. Cost $108.19 Unrealized —
LKQ LKQ CORP 0.0%
Value $4,144 Shares 73 Est. Cost $27.11 Unrealized +91.5%
DOV DOVER CORP 0.0%
Value $4,103 Shares 27 Est. Cost $120.89 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,084 Shares 46 Est. Cost $63.08 Unrealized +25.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4,012 Shares 82 Est. Cost $58.88 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $3,972 Shares 74 Est. Cost $30.10 Unrealized +75.0%
MELI MERCADOLIBRE INC 0.0%
Value $3,955 Shares 3 Est. Cost $1468.10 Unrealized -22.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,918 Shares 75 Est. Cost $66.67 Unrealized —
FOXA FOX CORP 0.0%
Value $3,916 Shares 115 Est. Cost $30.32 Unrealized +7.3%
— BARNES GROUP INC 0.0%
Value $3,908 Shares 97 Est. Cost $41.91 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,903 Shares 99 Est. Cost $38.92 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,900 Shares 30 Est. Cost $106.31 Unrealized +19.7%
DVA DAVITA INC 0.0%
Value $3,894 Shares 48 Est. Cost $79.98 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,882 Shares 22 Est. Cost $124.80 Unrealized +34.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,872 Shares 200 Est. Cost $14.08 Unrealized +18.1%
NNI NELNET INC 0.0%
Value $3,860 Shares 42 Est. Cost $53.86 Unrealized +72.0%
CACI CACI INTL INC 0.0%
Value $3,852 Shares 13 Est. Cost $248.52 Unrealized +18.6%
RES RPC INC 0.0%
Value $3,845 Shares 500 Est. Cost $3.83 Unrealized +114.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,835 Shares 19 Est. Cost $166.39 Unrealized +36.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3,751 Shares 46 Est. Cost $63.12 Unrealized +29.1%
— HUDSON PAC PPTYS INC 0.0%
Value $3,738 Shares 562 Est. Cost $6.65 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,730 Shares 44 Est. Cost $68.44 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,717 Shares 24 Est. Cost $109.36 Unrealized +25.9%
MTB M & T BK CORP 0.0%
Value $3,707 Shares 31 Est. Cost $140.39 Unrealized -6.4%
— CALLON PETE CO DEL 0.0%
Value $3,679 Shares 110 Est. Cost $12.44 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,650 Shares 27 Est. Cost $127.67 Unrealized -3.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3,635 Shares 339 Est. Cost $11.43 Unrealized -10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,627 Shares 52 Est. Cost $96.44 Unrealized -34.7%
SNPS SYNOPSYS INC 0.0%
Value $3,477 Shares 9 Est. Cost $208.20 Unrealized +71.6%
IYZ ISHARES TR 0.0%
Value $3,474 Shares 150 Est. Cost $26.67 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,448 Shares 72 Est. Cost $41.67 Unrealized —
TKR TIMKEN CO 0.0%
Value $3,433 Shares 42 Est. Cost $49.52 Unrealized +63.4%
CLH CLEAN HARBORS INC 0.0%
Value $3,422 Shares 24 Est. Cost $73.03 Unrealized +78.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,417 Shares 2 Est. Cost $29.87 Unrealized +5.2%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $3,382 Shares 288 Est. Cost $13.89 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $3,362 Shares 41 Est. Cost $48.29 Unrealized +60.2%
— LIBERTY GLOBAL PLC 0.0%
Value $3,343 Shares 164 Est. Cost $19.43 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,325 Shares 295 Est. Cost $12.17 Unrealized -0.1%
IT GARTNER INC 0.0%
Value $3,258 Shares 10 Est. Cost $153.89 Unrealized +114.8%
DXCM DEXCOM INC 0.0%
Value $3,254 Shares 28 Est. Cost $99.62 Unrealized +12.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,245 Shares 500 Est. Cost $34.00 Unrealized —
AIZ ASSURANT INC 0.0%
Value $3,242 Shares 27 Est. Cost $138.02 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,201 Shares 75 Est. Cost $17.99 Unrealized +126.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,192 Shares 200 Est. Cost $15.00 Unrealized —
EQT EQT CORP 0.0%
Value $3,191 Shares 100 Est. Cost $34.11 Unrealized -10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,180 Shares 10 Est. Cost $304.69 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,175 Shares 97 Est. Cost $27.10 Unrealized +8.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,163 Shares 15 Est. Cost $197.74 Unrealized —
JD JD.COM INC 0.0%
Value $3,161 Shares 72 Est. Cost $40.60 Unrealized —
BOND PIMCO ETF TR 0.0%
Value $3,154 Shares 34 Est. Cost $107.94 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3,081 Shares 12 Est. Cost $108.90 Unrealized +116.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,076 Shares 140 Est. Cost $22.40 Unrealized -7.4%
HAS HASBRO INC 0.0%
Value $3,007 Shares 56 Est. Cost $65.09 Unrealized -22.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,984 Shares 415 Est. Cost $5.56 Unrealized +63.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,970 Shares 300 Est. Cost $46.67 Unrealized —
LEN LENNAR CORP 0.0%
Value $2,944 Shares 28 Est. Cost $65.81 Unrealized +40.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,931 Shares 22 Est. Cost $57.92 Unrealized +107.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2,924 Shares 13 Est. Cost $151.52 Unrealized +31.2%
MRNA MODERNA INC 0.0%
Value $2,919 Shares 19 Est. Cost $163.87 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value $2,917 Shares 17 Est. Cost $122.17 Unrealized +42.1%
VFC V F CORP 0.0%
Value $2,910 Shares 127 Est. Cost $67.41 Unrealized -61.0%
KMX CARMAX INC 0.0%
Value $2,893 Shares 45 Est. Cost $81.46 Unrealized -17.8%
MUSA MURPHY USA INC 0.0%
Value $2,839 Shares 11 Est. Cost $140.48 Unrealized +82.7%
CPNG COUPANG INC 0.0%
Value $2,832 Shares 177 Est. Cost $40.97 Unrealized -62.2%
ROKU ROKU INC 0.0%
Value $2,831 Shares 43 Est. Cost $81.15 Unrealized -27.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2,826 Shares 64 Est. Cost $36.62 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,801 Shares 36 Est. Cost $161.96 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $2,778 Shares 18 Est. Cost $242.48 Unrealized -39.5%
— AMEDISYS INC 0.0%
Value $2,722 Shares 37 Est. Cost $122.75 Unrealized —
IDA IDACORP INC 0.0%
Value $2,709 Shares 25 Est. Cost $103.28 Unrealized +1.7%
RH RH 0.0%
Value $2,680 Shares 11 Est. Cost $304.99 Unrealized -4.8%
HELE HELEN OF TROY LTD 0.0%
Value $2,665 Shares 28 Est. Cost $169.44 Unrealized -36.8%
LEA LEAR CORP 0.0%
Value $2,651 Shares 19 Est. Cost $135.34 Unrealized -5.5%
BRO BROWN & BROWN INC 0.0%
Value $2,642 Shares 46 Est. Cost $43.45 Unrealized +29.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,634 Shares 19 Est. Cost $103.13 Unrealized +38.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,632 Shares 15 Est. Cost $104.14 Unrealized +69.6%
SAM BOSTON BEER INC 0.0%
Value $2,630 Shares 8 Est. Cost $574.55 Unrealized -40.1%
IR INGERSOLL RAND INC 0.0%
Value $2,619 Shares 45 Est. Cost $49.80 Unrealized +12.9%
— COOPER COS INC 0.0%
Value $2,614 Shares 7 Est. Cost $322.65 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,613 Shares 41 Est. Cost $50.94 Unrealized +5.9%
— INARI MED INC 0.0%
Value $2,594 Shares 42 Est. Cost $62.37 Unrealized —
ADNT ADIENT PLC 0.0%
Value $2,581 Shares 63 Est. Cost $33.24 Unrealized +25.6%
PHM PULTE GROUP INC 0.0%
Value $2,572 Shares 44 Est. Cost $38.15 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,527 Shares 34 Est. Cost $68.36 Unrealized +11.5%
VYX NCR CORP NEW 0.0%
Value $2,525 Shares 107 Est. Cost $15.70 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,508 Shares 5 Est. Cost $342.04 Unrealized +31.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,507 Shares 946 Est. Cost $5.74 Unrealized -29.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,486 Shares 27 Est. Cost $93.22 Unrealized +0.1%
BCBP BCB BANCORP INC 0.0%
Value $2,482 Shares 189 Est. Cost $13.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,480 Shares 16 Est. Cost $81.21 Unrealized +87.5%
EVR EVERCORE INC 0.0%
Value $2,423 Shares 21 Est. Cost $88.97 Unrealized +33.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2,418 Shares 30 Est. Cost $54.14 Unrealized +46.6%
GMAB GENMAB A/S 0.0%
Value $2,417 Shares 64 Est. Cost $32.31 Unrealized —
CPRT COPART INC 0.0%
Value $2,407 Shares 32 Est. Cost $27.77 Unrealized +22.4%
INVH INVITATION HOMES INC 0.0%
Value $2,374 Shares 76 Est. Cost $22.92 Unrealized +22.9%
KMT KENNAMETAL INC 0.0%
Value $2,372 Shares 86 Est. Cost $21.65 Unrealized +15.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,370 Shares 29 Est. Cost $139.27 Unrealized -42.0%
— LIFE STORAGE INC 0.0%
Value $2,360 Shares 18 Est. Cost $115.47 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $2,351 Shares 14 Est. Cost $178.70 Unrealized —
ICLR ICON PLC 0.0%
Value $2,350 Shares 11 Est. Cost $167.00 Unrealized +33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,344 Shares 17 Est. Cost $115.14 Unrealized +12.7%
LAD LITHIA MTRS INC 0.0%
Value $2,290 Shares 10 Est. Cost $178.24 Unrealized +36.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,279 Shares 42 Est. Cost $53.73 Unrealized +5.9%
BLNK BLINK CHARGING CO 0.0%
Value $2,275 Shares 263 Est. Cost $43.26 Unrealized -75.6%
— CHIMERA INVT CORP 0.0%
Value $2,240 Shares 381 Est. Cost $9.73 Unrealized —
ARGX ARGENX SE 0.0%
Value $2,236 Shares 6 Est. Cost $329.35 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,227 Shares 22 Est. Cost $99.51 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,217 Shares 26 Est. Cost $75.45 Unrealized +1.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,208 Shares 24 Est. Cost $86.03 Unrealized +1.0%
SANM SANMINA CORPORATION 0.0%
Value $2,196 Shares 36 Est. Cost $29.14 Unrealized +105.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,196 Shares 74 Est. Cost $38.62 Unrealized -19.7%
— CANOPY GROWTH CORP 0.0%
Value $2,188 Shares 1,250 Est. Cost $13.10 Unrealized —
CC CHEMOURS CO 0.0%
Value $2,127 Shares 71 Est. Cost $26.59 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,122 Shares 43 Est. Cost $41.91 Unrealized -0.3%
SPSM SPDR SER TR 0.0%
Value $2,116 Shares 56 Est. Cost $27.51 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,114 Shares 15 Est. Cost $130.44 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value $2,106 Shares 19 Est. Cost $98.72 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,102 Shares 35 Est. Cost $50.55 Unrealized —
TXNM PNM RES INC 0.0%
Value $2,094 Shares 43 Est. Cost $48.46 Unrealized +1.2%
KBH KB HOME 0.0%
Value $2,090 Shares 52 Est. Cost $31.45 Unrealized +10.8%
COOK TRAEGER INC 0.0%
Value $2,055 Shares 500 Est. Cost $3.41 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,016 Shares 18 Est. Cost $57.65 Unrealized +76.8%
TFI SPDR SER TR 0.0%
Value $2,014 Shares 43 Est. Cost $46.51 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,004 Shares 10 Est. Cost $176.97 Unrealized +18.8%
STLA STELLANTIS N.V 0.0%
Value $2,001 Shares 110 Est. Cost $16.57 Unrealized —
OMCL OMNICELL COM 0.0%
Value $1,995 Shares 34 Est. Cost $60.06 Unrealized -8.2%
CRON CRONOS GROUP INC 0.0%
Value $1,989 Shares 1,025 Est. Cost $11.47 Unrealized -80.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1,972 Shares 11 Est. Cost $90.91 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $1,969 Shares 343 Est. Cost $5.83 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1,936 Shares 118 Est. Cost $15.54 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $1,926 Shares 30 Est. Cost $43.92 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $1,917 Shares 4 Est. Cost $413.13 Unrealized +13.3%
— LIVENT CORP 0.0%
Value $1,912 Shares 88 Est. Cost $21.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,906 Shares 23 Est. Cost $87.48 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1,899 Shares 12 Est. Cost $157.49 Unrealized -13.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,898 Shares 19 Est. Cost $52.63 Unrealized —
CMA COMERICA INC 0.0%
Value $1,873 Shares 43 Est. Cost $52.18 Unrealized +5.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,871 Shares 86 Est. Cost $14.67 Unrealized +53.3%
IBN ICICI BANK LIMITED 0.0%
Value $1,856 Shares 86 Est. Cost $7.14 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $1,853 Shares 11 Est. Cost $198.82 Unrealized -10.3%
— SYNOVUS FINL CORP 0.0%
Value $1,850 Shares 60 Est. Cost $30.83 Unrealized —
CSAN COSAN S A 0.0%
Value $1,844 Shares 156 Est. Cost $19.23 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $1,838 Shares 10 Est. Cost $230.43 Unrealized -26.0%
GEN GEN DIGITAL INC 0.0%
Value $1,837 Shares 107 Est. Cost $20.88 Unrealized -9.6%
MFC MANULIFE FINL CORP 0.0%
Value $1,836 Shares 100 Est. Cost $15.85 Unrealized +20.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,802 Shares 122 Est. Cost $18.00 Unrealized -21.2%
THG HANOVER INS GROUP INC 0.0%
Value $1,799 Shares 14 Est. Cost $107.46 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,763 Shares 15 Est. Cost $86.76 Unrealized +34.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,763 Shares 168 Est. Cost $8.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,760 Shares 26 Est. Cost $70.50 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value $1,742 Shares 90 Est. Cost $44.44 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,742 Shares 112 Est. Cost $18.50 Unrealized -15.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,733 Shares 5 Est. Cost $222.59 Unrealized +30.3%
PHI PLDT INC 0.0%
Value $1,729 Shares 68 Est. Cost $22.47 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,727 Shares 14 Est. Cost $98.56 Unrealized +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,716 Shares 24 Est. Cost $60.20 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,712 Shares 10 Est. Cost $159.19 Unrealized +0.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,685 Shares 23 Est. Cost $60.72 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,683 Shares 18 Est. Cost $62.61 Unrealized —
MASI MASIMO CORP 0.0%
Value $1,661 Shares 9 Est. Cost $133.79 Unrealized +26.1%
SF STIFEL FINL CORP 0.0%
Value $1,655 Shares 28 Est. Cost $37.43 Unrealized +59.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,646 Shares 14 Est. Cost $100.68 Unrealized -3.4%
UDR UDR INC 0.0%
Value $1,643 Shares 40 Est. Cost $34.19 Unrealized +7.4%
— CATALENT INC 0.0%
Value $1,643 Shares 25 Est. Cost $45.01 Unrealized —
HLN HALEON PLC 0.0%
Value $1,640 Shares 200 Est. Cost $5.00 Unrealized —
— IMMUNOGEN INC 0.0%
Value $1,625 Shares 423 Est. Cost $2.78 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,614 Shares 20 Est. Cost $68.01 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,610 Shares 23 Est. Cost $64.58 Unrealized +13.5%
— TILRAY BRANDS INC 0.0%
Value $1,607 Shares 635 Est. Cost $6.43 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $1,602 Shares 22 Est. Cost $55.54 Unrealized +47.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,597 Shares 17 Est. Cost $60.00 Unrealized +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,591 Shares 8 Est. Cost $203.92 Unrealized -3.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,584 Shares 8 Est. Cost $164.99 Unrealized +15.9%
FUL FULLER H B CO 0.0%
Value $1,575 Shares 23 Est. Cost $38.88 Unrealized +72.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,569 Shares 19 Est. Cost $64.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1,566 Shares 51 Est. Cost $31.15 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1,566 Shares 37 Est. Cost $39.16 Unrealized +3.4%
SYNA SYNAPTICS INC 0.0%
Value $1,557 Shares 14 Est. Cost $96.11 Unrealized +19.9%
SKYW SKYWEST INC 0.0%
Value $1,552 Shares 70 Est. Cost $40.30 Unrealized -51.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,545 Shares 93 Est. Cost $14.65 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,531 Shares 1 Est. Cost $746.12 Unrealized +101.3%
STRA STRATEGIC ED INC 0.0%
Value $1,528 Shares 17 Est. Cost $88.25 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,523 Shares 7 Est. Cost $167.83 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1,516 Shares 7 Est. Cost $155.90 Unrealized +38.0%
ECOR ELECTROCORE INC 0.0%
Value $1,485 Shares 270 Est. Cost $4.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,475 Shares 2 Est. Cost $452.74 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,472 Shares 26 Est. Cost $50.03 Unrealized +10.2%
MIDD MIDDLEBY CORP 0.0%
Value $1,467 Shares 10 Est. Cost $120.71 Unrealized +23.1%
EZPW EZCORP INC 0.0%
Value $1,462 Shares 170 Est. Cost $5.15 Unrealized +70.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,460 Shares 12 Est. Cost $119.96 Unrealized +9.1%
HUBB HUBBELL INC 0.0%
Value $1,460 Shares 6 Est. Cost $121.20 Unrealized +89.7%
PCG PG&E CORP 0.0%
Value $1,456 Shares 90 Est. Cost $14.95 Unrealized +4.5%
SMTC SEMTECH CORP 0.0%
Value $1,449 Shares 60 Est. Cost $46.86 Unrealized -33.3%
UGI UGI CORP NEW 0.0%
Value $1,443 Shares 41 Est. Cost $37.03 Unrealized +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,441 Shares 23 Est. Cost $38.84 Unrealized +60.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,439 Shares 115 Est. Cost $12.51 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1,439 Shares 30 Est. Cost $51.82 Unrealized -15.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,436 Shares 21 Est. Cost $43.21 Unrealized +17.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1,433 Shares 4 Est. Cost $225.83 Unrealized +51.6%
EFX EQUIFAX INC 0.0%
Value $1,420 Shares 7 Est. Cost $139.06 Unrealized +46.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,416 Shares 53 Est. Cost $23.25 Unrealized —
— LUCID GROUP INC 0.0%
Value $1,407 Shares 175 Est. Cost $39.22 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $1,404 Shares 29 Est. Cost $35.66 Unrealized +32.9%
ALV AUTOLIV INC 0.0%
Value $1,401 Shares 15 Est. Cost $82.13 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $1,395 Shares 14 Est. Cost $97.30 Unrealized —
CTAS CINTAS CORP 0.0%
Value $1,389 Shares 3 Est. Cost $66.01 Unrealized +62.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,386 Shares 13 Est. Cost $106.62 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $1,386 Shares 46 Est. Cost $26.14 Unrealized +16.0%
PINS PINTEREST INC 0.0%
Value $1,364 Shares 50 Est. Cost $60.22 Unrealized -57.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1,363 Shares 1,250 Est. Cost $1.60 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $1,362 Shares 24 Est. Cost $59.56 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1,340 Shares 58 Est. Cost $32.00 Unrealized -17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,337 Shares 10 Est. Cost $87.08 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,333 Shares 7 Est. Cost $90.71 Unrealized +95.6%
RMD RESMED INC 0.0%
Value $1,314 Shares 6 Est. Cost $164.64 Unrealized +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,313 Shares 11 Est. Cost $128.62 Unrealized -13.3%
VVX V2X INC 0.0%
Value $1,311 Shares 33 Est. Cost $26.30 Unrealized +62.5%
ENS ENERSYS 0.0%
Value $1,304 Shares 15 Est. Cost $64.50 Unrealized +26.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,302 Shares 25 Est. Cost $47.72 Unrealized —
QLYS QUALYS INC 0.0%
Value $1,301 Shares 10 Est. Cost $117.19 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1,297 Shares 66 Est. Cost $17.74 Unrealized +8.2%
HXL HEXCEL CORP NEW 0.0%
Value $1,297 Shares 19 Est. Cost $59.47 Unrealized +14.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,296 Shares 36 Est. Cost $30.92 Unrealized +4.6%
MDU MDU RES GROUP INC 0.0%
Value $1,290 Shares 42 Est. Cost $8.83 Unrealized +21.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1,287 Shares 87 Est. Cost $12.42 Unrealized -3.5%
HUBS HUBSPOT INC 0.0%
Value $1,287 Shares 3 Est. Cost $243.61 Unrealized +49.8%
NYT NEW YORK TIMES CO 0.0%
Value $1,284 Shares 33 Est. Cost $34.62 Unrealized +2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1,284 Shares 19 Est. Cost $155.16 Unrealized -61.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,276 Shares 42 Est. Cost $35.81 Unrealized -4.0%
RDN RADIAN GROUP INC 0.0%
Value $1,260 Shares 57 Est. Cost $18.16 Unrealized +6.9%
ABNB AIRBNB INC 0.0%
Value $1,244 Shares 10 Est. Cost $138.55 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value $1,239 Shares 18 Est. Cost $46.51 Unrealized +48.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,231 Shares 100 Est. Cost $24.04 Unrealized -55.5%
STT STATE STR CORP 0.0%
Value $1,222 Shares 16 Est. Cost $76.18 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1,218 Shares 179 Est. Cost $6.80 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,216 Shares 4 Est. Cost $265.36 Unrealized +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1,212 Shares 21 Est. Cost $62.78 Unrealized -2.8%
TEX TEREX CORP NEW 0.0%
Value $1,210 Shares 25 Est. Cost $40.27 Unrealized +27.0%
— SURMODICS INC 0.0%
Value $1,208 Shares 53 Est. Cost $54.55 Unrealized —
EMB ISHARES TR 0.0%
Value $1,208 Shares 14 Est. Cost $84.85 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,207 Shares 21 Est. Cost $33.04 Unrealized +61.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,206 Shares 61 Est. Cost $16.81 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,205 Shares 241 Est. Cost $5.00 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $1,199 Shares 19 Est. Cost $59.44 Unrealized -3.3%
SNDL SNDL INC 0.0%
Value $1,199 Shares 749 Est. Cost $1.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,197 Shares 46 Est. Cost $21.40 Unrealized +21.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1,168 Shares 87 Est. Cost $12.08 Unrealized +11.5%
STAA STAAR SURGICAL CO 0.0%
Value $1,152 Shares 18 Est. Cost $64.43 Unrealized +1.3%
EOG EOG RES INC 0.0%
Value $1,147 Shares 10 Est. Cost $55.32 Unrealized +97.6%
MAS MASCO CORP 0.0%
Value $1,144 Shares 23 Est. Cost $41.78 Unrealized +17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,142 Shares 9 Est. Cost $126.30 Unrealized -0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1,130 Shares 75 Est. Cost $19.20 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $1,129 Shares 63 Est. Cost $7.46 Unrealized +123.9%
TREX TREX CO INC 0.0%
Value $1,120 Shares 23 Est. Cost $53.50 Unrealized -5.5%
TRUP TRUPANION INC 0.0%
Value $1,116 Shares 26 Est. Cost $52.60 Unrealized +2.8%
NDSN NORDSON CORP 0.0%
Value $1,112 Shares 5 Est. Cost $202.34 Unrealized +9.0%
OGE OGE ENERGY CORP 0.0%
Value $1,093 Shares 29 Est. Cost $40.44 Unrealized -7.0%
DAN DANA INC 0.0%
Value $1,084 Shares 72 Est. Cost $15.02 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $1,064 Shares 21 Est. Cost $41.28 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,064 Shares 62 Est. Cost $23.67 Unrealized -23.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,062 Shares 24 Est. Cost $47.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,059 Shares 24 Est. Cost $45.52 Unrealized +15.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,058 Shares 18 Est. Cost $51.80 Unrealized +12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,058 Shares 19 Est. Cost $46.58 Unrealized +11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,056 Shares 21 Est. Cost $37.29 Unrealized +49.6%
— PACWEST BANCORP DEL 0.0%
Value $1,042 Shares 107 Est. Cost $13.33 Unrealized —
CNMD CONMED CORP 0.0%
Value $1,041 Shares 10 Est. Cost $80.48 Unrealized +16.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,034 Shares 99 Est. Cost $9.35 Unrealized —
— ALLETE INC 0.0%
Value $1,030 Shares 16 Est. Cost $58.96 Unrealized —
AZTA AZENTA INC 0.0%
Value $1,027 Shares 23 Est. Cost $52.48 Unrealized -5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,026 Shares 30 Est. Cost $37.42 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,016 Shares 25 Est. Cost $41.40 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,008 Shares 9 Est. Cost $101.66 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,005 Shares 21 Est. Cost $49.65 Unrealized —
EIX EDISON INTL 0.0%
Value $999 Shares 14 Est. Cost $52.34 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $990 Shares 3 Est. Cost $357.42 Unrealized -10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $977 Shares 30 Est. Cost $40.90 Unrealized -22.1%
MKSI MKS INSTRS INC 0.0%
Value $975 Shares 11 Est. Cost $105.74 Unrealized -11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $953 Shares 53 Est. Cost $17.50 Unrealized +10.8%
VICR VICOR CORP 0.0%
Value $939 Shares 20 Est. Cost $52.60 Unrealized +5.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $928 Shares 31 Est. Cost $43.61 Unrealized +4.9%
MET METLIFE INC 0.0%
Value $928 Shares 16 Est. Cost $61.62 Unrealized +0.2%
— PROSHARES TR II 0.0%
Value $905 Shares 100 Est. Cost $19.08 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $887 Shares 10 Est. Cost $37.23 Unrealized +142.4%
NTES NETEASE INC 0.0%
Value $885 Shares 10 Est. Cost $160.42 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $878 Shares 6 Est. Cost $152.96 Unrealized -3.3%
TSE TRINSEO PLC 0.0%
Value $876 Shares 42 Est. Cost $24.14 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value $872 Shares 11 Est. Cost $88.45 Unrealized -10.4%
SNAP SNAP INC 0.0%
Value $864 Shares 77 Est. Cost $54.24 Unrealized -80.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $860 Shares 36 Est. Cost $24.06 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $851 Shares 6 Est. Cost $125.00 Unrealized —
AVA AVISTA CORP 0.0%
Value $849 Shares 20 Est. Cost $36.73 Unrealized -2.5%
THRM GENTHERM INC 0.0%
Value $846 Shares 14 Est. Cost $57.46 Unrealized +16.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $839 Shares 91 Est. Cost $7.60 Unrealized +18.2%
PEN PENUMBRA INC 0.0%
Value $837 Shares 3 Est. Cost $160.08 Unrealized +59.5%
BOH BANK HAWAII CORP 0.0%
Value $834 Shares 16 Est. Cost $62.60 Unrealized -2.8%
ZS ZSCALER INC 0.0%
Value $818 Shares 7 Est. Cost $207.20 Unrealized -42.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $815 Shares 82 Est. Cost $9.71 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $803 Shares 22 Est. Cost $45.45 Unrealized —
TWLO TWILIO INC 0.0%
Value $800 Shares 12 Est. Cost $246.54 Unrealized -75.0%
UPST UPSTART HLDGS INC 0.0%
Value $795 Shares 50 Est. Cost $59.44 Unrealized -71.7%
WHR WHIRLPOOL CORP 0.0%
Value $793 Shares 6 Est. Cost $131.37 Unrealized +8.4%
— M D C HLDGS INC 0.0%
Value $778 Shares 20 Est. Cost $50.00 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $774 Shares 12 Est. Cost $56.86 Unrealized +7.5%
— FISKER INC 0.0%
Value $768 Shares 125 Est. Cost $16.00 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value $763 Shares 223 Est. Cost $11.93 Unrealized -64.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $738 Shares 18 Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $736 Shares 87 Est. Cost $11.96 Unrealized -34.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $735 Shares 15 Est. Cost $46.38 Unrealized +32.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $726 Shares 10 Est. Cost $66.96 Unrealized +4.4%
EAT BRINKER INTL INC 0.0%
Value $722 Shares 19 Est. Cost $33.33 Unrealized +13.6%
WDFC WD 40 CO 0.0%
Value $713 Shares 4 Est. Cost $171.62 Unrealized -4.3%
LMND LEMONADE INC 0.0%
Value $713 Shares 50 Est. Cost $84.04 Unrealized -81.9%
MMS MAXIMUS INC 0.0%
Value $709 Shares 9 Est. Cost $62.33 Unrealized +23.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $686 Shares 49 Est. Cost $118.28 Unrealized -13.4%
EMBC EMBECTA CORP 0.0%
Value $676 Shares 24 Est. Cost $25.37 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $674 Shares 7 Est. Cost $102.45 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value $672 Shares 5 Est. Cost $62.88 Unrealized +104.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $672 Shares 3 Est. Cost $95.05 Unrealized +159.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $662 Shares 12 Est. Cost $73.40 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $662 Shares 8 Est. Cost $54.38 Unrealized +48.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $638 Shares 11 Est. Cost $54.99 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $635 Shares 3 Est. Cost $232.26 Unrealized -15.3%
BLKB BLACKBAUD INC 0.0%
Value $624 Shares 9 Est. Cost $53.91 Unrealized +11.1%
QDEL QUIDELORTHO CORP 0.0%
Value $624 Shares 7 Est. Cost $101.94 Unrealized -14.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $621 Shares 99 Est. Cost $13.60 Unrealized -48.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $619 Shares 49 Est. Cost $20.41 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $615 Shares 28 Est. Cost $23.11 Unrealized +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $613 Shares 23 Est. Cost $24.17 Unrealized +10.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $610 Shares 458 Est. Cost $1.69 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value $607 Shares 947 Est. Cost $2.22 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $602 Shares 13 Est. Cost $26.31 Unrealized +64.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $601 Shares 4 Est. Cost $250.00 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $592 Shares 41 Est. Cost $16.93 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $592 Shares 27 Est. Cost $20.50 Unrealized +3.7%
BKU BANKUNITED INC 0.0%
Value $588 Shares 26 Est. Cost $29.03 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $578 Shares 135 Est. Cost $9.99 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $575 Shares 15 Est. Cost $23.88 Unrealized +55.8%
IAT ISHARES TR 0.0%
Value $573 Shares 16 Est. Cost $35.81 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $572 Shares 21 Est. Cost — Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $571 Shares 12 Est. Cost $50.50 Unrealized -4.3%
CXT CRANE HLDGS CO 0.0%
Value $568 Shares 5 Est. Cost $31.73 Unrealized +20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $566 Shares 25 Est. Cost $16.73 Unrealized +23.6%
ATO ATMOS ENERGY CORP 0.0%
Value $562 Shares 5 Est. Cost $105.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $557 Shares 29 Est. Cost $18.70 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $555 Shares 12 Est. Cost $43.86 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $551 Shares 13 Est. Cost $21.94 Unrealized +85.1%
SSD SIMPSON MFG INC 0.0%
Value $549 Shares 5 Est. Cost $94.13 Unrealized +9.1%
AYI ACUITY BRANDS INC 0.0%
Value $549 Shares 3 Est. Cost $105.69 Unrealized +73.3%
GTX GARRETT MOTION INC 0.0%
Value $537 Shares 70 Est. Cost $6.62 Unrealized +16.9%
R RYDER SYS INC 0.0%
Value $536 Shares 6 Est. Cost $55.64 Unrealized +65.4%
CRNC CERENCE INC 0.0%
Value $534 Shares 19 Est. Cost $22.46 Unrealized +14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $534 Shares 11 Est. Cost $46.63 Unrealized +9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $533 Shares 7 Est. Cost $72.44 Unrealized +0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $526 Shares 59 Est. Cost $11.43 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $524 Shares 22 Est. Cost $18.21 Unrealized +19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $524 Shares 15 Est. Cost $23.41 Unrealized +44.5%
IRBTQ IROBOT CORP 0.0%
Value $524 Shares 12 Est. Cost $44.28 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $520 Shares 19 Est. Cost $31.19 Unrealized -22.5%
FLS FLOWSERVE CORP 0.0%
Value $513 Shares 15 Est. Cost $28.25 Unrealized +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $513 Shares 19 Est. Cost $24.87 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $510 Shares 3 Est. Cost $136.42 Unrealized +20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $505 Shares 3 Est. Cost $114.53 Unrealized +43.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $496 Shares 6 Est. Cost $16.86 Unrealized +18.8%
NDAQ NASDAQ INC 0.0%
Value $493 Shares 9 Est. Cost $50.51 Unrealized +9.7%
OC OWENS CORNING NEW 0.0%
Value $482 Shares 5 Est. Cost $72.87 Unrealized +29.9%
SM SM ENERGY CO 0.0%
Value $479 Shares 17 Est. Cost $38.51 Unrealized -26.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $478 Shares 8 Est. Cost $34.08 Unrealized +84.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $477 Shares 15 Est. Cost $17.89 Unrealized +84.5%
FELE FRANKLIN ELEC INC 0.0%
Value $471 Shares 5 Est. Cost $62.59 Unrealized +39.7%
L LOEWS CORP 0.0%
Value $465 Shares 8 Est. Cost $45.99 Unrealized +27.6%
— WW INTL INC 0.0%
Value $462 Shares 112 Est. Cost $14.25 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $459 Shares 63 Est. Cost $12.82 Unrealized -38.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $459 Shares 553 Est. Cost $6.94 Unrealized -83.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $458 Shares 2 Est. Cost $205.50 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $454 Shares 11 Est. Cost $40.61 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $454 Shares 2 Est. Cost $500.00 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $451 Shares 9 Est. Cost $35.96 Unrealized +27.4%
CCS CENTURY CMNTYS INC 0.0%
Value $448 Shares 7 Est. Cost $41.29 Unrealized +38.4%
EXP EAGLE MATLS INC 0.0%
Value $441 Shares 3 Est. Cost $120.55 Unrealized +15.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $437 Shares 7 Est. Cost $71.43 Unrealized —
UNM UNUM GROUP 0.0%
Value $436 Shares 11 Est. Cost $20.68 Unrealized +99.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $433 Shares 15 Est. Cost $20.07 Unrealized +40.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $428 Shares 3 Est. Cost $86.25 Unrealized +83.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $424 Shares 3 Est. Cost $110.43 Unrealized +31.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $404 Shares 3 Est. Cost $112.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $401 Shares 4 Est. Cost $116.07 Unrealized -6.1%
THO THOR INDS INC 0.0%
Value $399 Shares 5 Est. Cost $75.97 Unrealized +9.2%
CMC COMMERCIAL METALS CO 0.0%
Value $393 Shares 8 Est. Cost $43.91 Unrealized +13.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $393 Shares 6 Est. Cost $46.49 Unrealized +23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $389 Shares 7 Est. Cost $56.51 Unrealized +11.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $382 Shares 14 Est. Cost $25.07 Unrealized -0.6%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $378 Shares 47 Est. Cost $21.28 Unrealized —
— SUNPOWER CORP 0.0%
Value $374 Shares 27 Est. Cost $37.04 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $374 Shares 14 Est. Cost $21.36 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $371 Shares 7 Est. Cost $49.91 Unrealized +5.2%
— MR COOPER GROUP INC 0.0%
Value $369 Shares 9 Est. Cost — Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $368 Shares 8 Est. Cost $45.32 Unrealized -1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $368 Shares 8 Est. Cost $39.33 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $364 Shares 6 Est. Cost $51.74 Unrealized +4.9%
OFIX ORTHOFIX MED INC 0.0%
Value $352 Shares 21 Est. Cost $17.64 Unrealized +10.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $349 Shares 38 Est. Cost $27.39 Unrealized —
— HANESBRANDS INC 0.0%
Value $337 Shares 64 Est. Cost $15.63 Unrealized —
VC VISTEON CORP 0.0%
Value $314 Shares 2 Est. Cost $132.56 Unrealized +16.2%
EHAB ENHABIT INC 0.0%
Value $293 Shares 21 Est. Cost $16.21 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value $287 Shares 23 Est. Cost $13.13 Unrealized -5.3%
RSKD RISKIFIED LTD 0.0%
Value $282 Shares 50 Est. Cost $5.55 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $275 Shares 2 Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value $256 Shares 8 Est. Cost $33.12 Unrealized +8.7%
— COHBAR INC 0.0%
Value $248 Shares 138 Est. Cost — Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $246 Shares 25 Est. Cost $28.04 Unrealized -64.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $221 Shares 25 Est. Cost $34.68 Unrealized -74.6%
— ARCONIC CORPORATION 0.0%
Value $210 Shares 8 Est. Cost $19.23 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $210 Shares 6 Est. Cost $156.01 Unrealized -76.6%
NVAX NOVAVAX INC 0.0%
Value $201 Shares 29 Est. Cost $106.05 Unrealized -91.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $172 Shares 17 Est. Cost — Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value $165 Shares 57 Est. Cost $18.22 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $145 Shares 18 Est. Cost $8.19 Unrealized +7.7%
— NIKOLA CORP 0.0%
Value $79 Shares 65 Est. Cost $15.38 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $78 Shares 5 Est. Cost — Unrealized —
— UNITI GROUP INC 0.0%
Value $74 Shares 20 Est. Cost — Unrealized —
IEMG ISHARES INC 0.0%
Value $49 Shares 1 Est. Cost $46.41 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $46 Shares 55 Est. Cost $9.09 Unrealized —
— ZIMVIE INC 0.0%
Value $44 Shares 6 Est. Cost $9.34 Unrealized —
— AURORA CANNABIS INC 0.0%
Value $40 Shares 57 Est. Cost $11.70 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $50.97 Unrealized -19.0%
RMR RMR GROUP INC 0.0%
Value $27 Shares 1 Est. Cost $21.78 Unrealized -1.0%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $23 Shares 42 Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $20 Shares 1 Est. Cost $17.24 Unrealized 0.0%
— HEXO CORP 0.0%
Value $11 Shares 8 Est. Cost $1.00 Unrealized —
NU NU HLDGS LTD 0.0%
Value $5 Shares 1 Est. Cost $4.59 Unrealized -2.9%