Prestige Wealth Management Group LLC Diversified Active

CIK: 0001772715 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $422,077 (99.8% shares, 0.2% debt)

Holdings (1,054)

DGRW WISDOMTREE TR 12.4%
Value ($000) $52,393 Shares 785,967 Est. Cost $50.23 Unrealized
USFR WISDOMTREE TR 6.3%
Value ($000) $26,548 Shares 527,585 Est. Cost $50.28 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $22,552 Shares 116,264 Est. Cost $105.68 Unrealized +62.8%
AGGY WISDOMTREE TR 5.3%
Value ($000) $22,420 Shares 520,306 Est. Cost $51.16 Unrealized
USHY ISHARES TR 5.3%
Value ($000) $22,329 Shares 632,536 Est. Cost $35.54 Unrealized
BND VANGUARD BD INDEX FDS 5.1%
Value ($000) $21,535 Shares 296,261 Est. Cost $73.82 Unrealized
XLV SELECT SECTOR SPDR TR 4.3%
Value ($000) $18,029 Shares 135,835 Est. Cost $125.11 Unrealized
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $16,916 Shares 59,781 Est. Cost $232.68 Unrealized
QGRW WISDOMTREE TR 3.9%
Value ($000) $16,654 Shares 503,915 Est. Cost $33.05 Unrealized
CL COLGATE PALMOLIVE CO 2.7%
Value ($000) $11,466 Shares 148,835 Est. Cost $53.92 Unrealized +35.2%
XLF SELECT SECTOR SPDR TR 2.6%
Value ($000) $10,896 Shares 323,235 Est. Cost $36.12 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,426 Shares 30,615 Est. Cost $164.03 Unrealized +87.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,274 Shares 47,590 Est. Cost $131.54 Unrealized
MDYG SPDR SER TR 1.7%
Value ($000) $6,968 Shares 97,250 Est. Cost $61.22 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,582 Shares 85,769 Est. Cost $54.61 Unrealized
MDYV SPDR SER TR 1.2%
Value ($000) $5,228 Shares 76,005 Est. Cost $50.29 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $4,786 Shares 39,987 Est. Cost $111.39 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,670 Shares 28,211 Est. Cost $130.19 Unrealized +14.4%
MMIT INDEXIQ ACTIVE ETF TR 1.0%
Value ($000) $4,077 Shares 167,382 Est. Cost $26.23 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $3,941 Shares 13,732 Est. Cost $234.47 Unrealized +4.5%
MRK MERCK & CO INC 0.9%
Value ($000) $3,764 Shares 32,418 Est. Cost $67.23 Unrealized +55.4%
SLYG SPDR SER TR 0.8%
Value ($000) $3,396 Shares 44,132 Est. Cost $69.07 Unrealized
LIN LINDE PLC 0.8%
Value ($000) $3,195 Shares 8,385 Est. Cost $344.67 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,146 Shares 29,337 Est. Cost $57.88 Unrealized +72.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,115 Shares 23,895 Est. Cost $111.97 Unrealized +2.0%
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $3,003 Shares 59,248 Est. Cost $55.34 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $2,971 Shares 52,626 Est. Cost $93.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,855 Shares 37,589 Est. Cost $79.33 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $2,777 Shares 35,974 Est. Cost $61.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,774 Shares 55,246 Est. Cost $50.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,548 Shares 49,281 Est. Cost $56.41 Unrealized
V VISA INC 0.6%
Value ($000) $2,459 Shares 10,355 Est. Cost $174.92 Unrealized +28.3%
HD HOME DEPOT INC 0.5%
Value ($000) $2,056 Shares 6,619 Est. Cost $247.06 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,047 Shares 14,073 Est. Cost $105.61 Unrealized +22.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,995 Shares 4,717 Est. Cost $16.95 Unrealized +95.7%
MUNI PIMCO ETF TR 0.4%
Value ($000) $1,876 Shares 36,187 Est. Cost $52.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,768 Shares 23,593 Est. Cost $73.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,716 Shares 3,569 Est. Cost $410.96 Unrealized +13.1%
MINT PIMCO ETF TR 0.4%
Value ($000) $1,584 Shares 15,876 Est. Cost $101.71 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,513 Shares 5,778 Est. Cost $203.92 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,495 Shares 9,850 Est. Cost $128.37 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,455 Shares 2,703 Est. Cost $433.94 Unrealized +12.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,382 Shares 11,608 Est. Cost $59.97 Unrealized +67.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,282 Shares 3,759 Est. Cost $216.81 Unrealized +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,279 Shares 5,786 Est. Cost $133.34 Unrealized +52.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,262 Shares 19,728 Est. Cost $50.40 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,176 Shares 28,313 Est. Cost $36.19 Unrealized +1.3%
KO COCA COLA CO 0.3%
Value ($000) $1,167 Shares 19,244 Est. Cost $53.75 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,155 Shares 3,835 Est. Cost $254.62 Unrealized +4.2%
WMT WALMART INC 0.3%
Value ($000) $1,057 Shares 6,726 Est. Cost $42.30 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,046 Shares 3,941 Est. Cost $236.61 Unrealized -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,004 Shares 16,043 Est. Cost $53.94 Unrealized +5.9%
NFLX NETFLIX INC 0.2%
Value ($000) $949 Shares 2,154 Est. Cost $37.96 Unrealized -3.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $942 Shares 20,286 Est. Cost $56.86 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $924 Shares 3,096 Est. Cost $209.30 Unrealized +30.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $921 Shares 19,771 Est. Cost $54.54 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $912 Shares 2,319 Est. Cost $317.39 Unrealized +16.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $810 Shares 16,811 Est. Cost $47.12 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $806 Shares 929 Est. Cost $46.16 Unrealized +48.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $767 Shares 1,666 Est. Cost $297.81 Unrealized +44.9%
PEP PEPSICO INC 0.2%
Value ($000) $761 Shares 4,111 Est. Cost $151.27 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $747 Shares 20,098 Est. Cost $35.32 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $742 Shares 18,549 Est. Cost $36.37 Unrealized +1.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $727 Shares 3,089 Est. Cost $120.19 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $693 Shares 7,759 Est. Cost $107.88 Unrealized -14.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $669 Shares 7,539 Est. Cost $83.60 Unrealized -5.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $643 Shares 8,660 Est. Cost $67.45 Unrealized +3.8%
T AT&T INC 0.1%
Value ($000) $632 Shares 39,606 Est. Cost $15.14 Unrealized -2.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $623 Shares 21,708 Est. Cost $25.96 Unrealized +2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $601 Shares 11,619 Est. Cost $41.08 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value ($000) $601 Shares 3,209 Est. Cost $167.60 Unrealized -0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $588 Shares 2,390 Est. Cost $153.02 Unrealized +39.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $568 Shares 2,737 Est. Cost $169.19 Unrealized +3.8%
GS 2 GROUP INC 0.1%
Value ($000) $559 Shares 1,734 Est. Cost $269.27 Unrealized +14.3%
CTVA CORTEVA INC 0.1%
Value ($000) $551 Shares 9,616 Est. Cost $56.17 Unrealized +0.8%
UNP UNION PAC CORP 0.1%
Value ($000) $542 Shares 2,650 Est. Cost $177.78 Unrealized +5.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $538 Shares 2,408 Est. Cost $208.04 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $532 Shares 3,235 Est. Cost $139.96 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $528 Shares 1,710 Est. Cost $238.84 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $509 Shares 2,837 Est. Cost $154.91 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $508 Shares 1,542 Est. Cost $240.53 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $507 Shares 6,018 Est. Cost $82.92 Unrealized
DOW DOW INC 0.1%
Value ($000) $501 Shares 9,416 Est. Cost $44.78 Unrealized +1.0%
IWP ISHARES TR 0.1%
Value ($000) $490 Shares 5,072 Est. Cost $109.03 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $485 Shares 1,092 Est. Cost $443.87 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $483 Shares 3,474 Est. Cost $131.04 Unrealized +3.5%
ABT ABBOTT LABS 0.1%
Value ($000) $476 Shares 4,364 Est. Cost $101.35 Unrealized +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $474 Shares 2,907 Est. Cost $150.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $472 Shares 10,219 Est. Cost $46.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $470 Shares 2,609 Est. Cost $132.01 Unrealized +20.5%
NEM NEWMONT CORP 0.1%
Value ($000) $458 Shares 10,731 Est. Cost $42.65 Unrealized -0.6%
PPG PPG INDS INC 0.1%
Value ($000) $454 Shares 3,061 Est. Cost $131.08 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $449 Shares 1,221 Est. Cost $348.81 Unrealized -2.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $447 Shares 914 Est. Cost $322.24 Unrealized +25.0%
PFE PFIZER INC 0.1%
Value ($000) $441 Shares 12,024 Est. Cost $36.64 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $440 Shares 3,045 Est. Cost $92.76 Unrealized +31.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $430 Shares 6,014 Est. Cost $26.93 Unrealized +0.9%
IWF ISHARES TR 0.1%
Value ($000) $424 Shares 1,540 Est. Cost $132.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $412 Shares 3,177 Est. Cost $124.41 Unrealized +0.4%
LOW LOWES COS INC 0.1%
Value ($000) $410 Shares 1,818 Est. Cost $163.60 Unrealized +20.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $397 Shares 3,333 Est. Cost $106.10 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $389 Shares 971 Est. Cost $338.50 Unrealized +5.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $389 Shares 1,724 Est. Cost $187.28 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $383 Shares 3,041 Est. Cost $137.10 Unrealized -19.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $380 Shares 1,543 Est. Cost $208.16 Unrealized +7.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $379 Shares 1,240 Est. Cost $233.13 Unrealized +20.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $372 Shares 805 Est. Cost $385.05 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $368 Shares 29,323 Est. Cost $13.67 Unrealized -5.0%
IWB ISHARES TR 0.1%
Value ($000) $367 Shares 1,506 Est. Cost $138.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 5,266 Est. Cost $49.43 Unrealized
NKE NIKE INC 0.1%
Value ($000) $332 Shares 2,984 Est. Cost $97.68 Unrealized +14.0%
CSX CSX CORP 0.1%
Value ($000) $315 Shares 9,232 Est. Cost $29.21 Unrealized +4.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $312 Shares 3,500 Est. Cost $107.88 Unrealized -14.2%
CB CHUBB LIMITED 0.1%
Value ($000) $312 Shares 1,614 Est. Cost $148.01 Unrealized +28.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $310 Shares 4,359 Est. Cost $49.98 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $302 Shares 3,340 Est. Cost $78.39 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $301 Shares 657 Est. Cost $384.68 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $299 Shares 3,251 Est. Cost $75.88 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $293 Shares 1,506 Est. Cost $131.25 Unrealized +34.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $293 Shares 2,822 Est. Cost $71.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $292 Shares 1,755 Est. Cost $104.95 Unrealized +38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $289 Shares 2,849 Est. Cost $101.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $287 Shares 415 Est. Cost $721.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $285 Shares 607 Est. Cost $308.97 Unrealized +33.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $282 Shares 389 Est. Cost $422.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $271 Shares 1,841 Est. Cost $130.74 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $264 Shares 3,289 Est. Cost $80.10 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $261 Shares 5,343 Est. Cost $39.62 Unrealized +0.1%
LEN LENNAR CORP 0.1%
Value ($000) $261 Shares 2,085 Est. Cost $104.66 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $261 Shares 1,388 Est. Cost $138.08 Unrealized +23.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $261 Shares 2,661 Est. Cost $62.16 Unrealized +48.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $259 Shares 2,616 Est. Cost $84.56 Unrealized +15.0%
JNK SPDR SER TR 0.1%
Value ($000) $252 Shares 2,738 Est. Cost $92.48 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $249 Shares 6,145 Est. Cost $47.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $248 Shares 985 Est. Cost $212.01 Unrealized +3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $246 Shares 1,254 Est. Cost $173.93 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $241 Shares 2,164 Est. Cost $91.17 Unrealized +8.7%
BALL BALL CORP 0.1%
Value ($000) $241 Shares 4,138 Est. Cost $52.78 Unrealized -1.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $234 Shares 2,445 Est. Cost $83.80 Unrealized +1.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $233 Shares 2,135 Est. Cost $97.72 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $229 Shares 919 Est. Cost $201.45 Unrealized +7.2%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $227 Shares 2,128 Est. Cost $83.39 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $218 Shares 7,095 Est. Cost $30.37 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $210 Shares 3,860 Est. Cost $30.91 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 513 Est. Cost $353.35 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $208 Shares 2,235 Est. Cost $108.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $205 Shares 20,493 Est. Cost $9.31 Unrealized +0.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $111.39 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 766 Est. Cost $232.70 Unrealized +4.0%
BA BOEING CO 0.0%
Value ($000) $198 Shares 937 Est. Cost $277.14 Unrealized -25.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $194 Shares 789 Est. Cost $241.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $194 Shares 2,269 Est. Cost $39.85 Unrealized +96.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $185 Shares 4,797 Est. Cost $33.65 Unrealized +0.9%
FMC FMC CORP 0.0%
Value ($000) $181 Shares 1,727 Est. Cost $99.79 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value ($000) $181 Shares 373 Est. Cost $334.29 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $181 Shares 1,065 Est. Cost $197.32 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value ($000) $178 Shares 959 Est. Cost $174.18 Unrealized -4.4%
AON AON PLC 0.0%
Value ($000) $173 Shares 500 Est. Cost $299.75 Unrealized +6.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $171 Shares 6,093 Est. Cost $25.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $197.32 Unrealized -5.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $169 Shares 2,244 Est. Cost $75.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 349 Est. Cost $419.37 Unrealized +6.2%
SRE SEMPRA 0.0%
Value ($000) $158 Shares 1,082 Est. Cost $68.58 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $157 Shares 1,726 Est. Cost $77.88 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $157 Shares 3,744 Est. Cost $37.94 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value ($000) $155 Shares 346 Est. Cost $431.50 Unrealized +13.1%
ETN EATON CORP PLC 0.0%
Value ($000) $154 Shares 764 Est. Cost $99.93 Unrealized +70.5%
TGT TARGET CORP 0.0%
Value ($000) $148 Shares 1,125 Est. Cost $161.97 Unrealized -16.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $147 Shares 525 Est. Cost $250.91 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $147 Shares 935 Est. Cost $90.27 Unrealized +58.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 Shares 1,657 Est. Cost $62.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 2,780 Est. Cost $59.46 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $145 Shares 478 Est. Cost $125.79 Unrealized +116.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $143 Shares 313 Est. Cost $347.35 Unrealized +24.9%
MCK MCKESSON CORP 0.0%
Value ($000) $140 Shares 328 Est. Cost $160.24 Unrealized +136.8%
ABBV ABBVIE INC 0.0%
Value ($000) $140 Shares 1,039 Est. Cost $134.01 Unrealized -0.2%
CDW CDW CORP 0.0%
Value ($000) $140 Shares 762 Est. Cost $84.03 Unrealized +100.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $139 Shares 1,809 Est. Cost $67.86 Unrealized +7.0%
USMV ISHARES TR 0.0%
Value ($000) $138 Shares 1,854 Est. Cost $65.43 Unrealized
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $137 Shares 11,612 Est. Cost $11.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $132 Shares 1,270 Est. Cost $82.24 Unrealized +14.9%
QUAL ISHARES TR 0.0%
Value ($000) $131 Shares 974 Est. Cost $128.06 Unrealized
HESS CORP 0.0%
Value ($000) $126 Shares 929 Est. Cost $64.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 1,422 Est. Cost $75.76 Unrealized +11.0%
FOXA FOX CORP 0.0%
Value ($000) $125 Shares 3,685 Est. Cost $31.61 Unrealized +0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $124 Shares 1,065 Est. Cost $59.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $123 Shares 1,779 Est. Cost $80.02 Unrealized -19.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $122 Shares 6,745 Est. Cost $12.16 Unrealized +28.4%
IWS ISHARES TR 0.0%
Value ($000) $122 Shares 1,106 Est. Cost $76.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 169 Est. Cost $690.55 Unrealized +11.0%
GOOG ALPHABET INC 0.0%
Value ($000) $121 Shares 1,003 Est. Cost $108.41 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $119 Shares 682 Est. Cost $106.33 Unrealized +46.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $117 Shares 1,324 Est. Cost $69.54 Unrealized +5.7%
AMGN AMGEN INC 0.0%
Value ($000) $117 Shares 525 Est. Cost $217.79 Unrealized -1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 1,336 Est. Cost $82.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $110 Shares 2,373 Est. Cost $36.17 Unrealized +1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $109 Shares 516 Est. Cost $156.62 Unrealized +28.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $109 Shares 1,013 Est. Cost $97.42 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $106 Shares 1,137 Est. Cost $83.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $106 Shares 795 Est. Cost $115.87 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $106 Shares 238 Est. Cost $118.35 Unrealized +205.0%
IJH ISHARES TR 0.0%
Value ($000) $104 Shares 399 Est. Cost $182.15 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $103 Shares 735 Est. Cost $107.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $103 Shares 740 Est. Cost $115.02 Unrealized +9.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $101 Shares 5,076 Est. Cost $16.34 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $100 Shares 271 Est. Cost $269.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 586 Est. Cost $146.61 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $99 Shares 6,232 Est. Cost $16.10 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $98 Shares 2,126 Est. Cost $48.24 Unrealized -11.4%
SPYG SPDR SER TR 0.0%
Value ($000) $96 Shares 1,570 Est. Cost $59.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $94 Shares 2,643 Est. Cost $33.60 Unrealized -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,284 Est. Cost $49.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $91 Shares 742 Est. Cost $68.49 Unrealized +64.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,422 Est. Cost $66.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 405 Est. Cost $147.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $60.04 Unrealized -11.5%
IGSB ISHARES TR 0.0%
Value ($000) $87 Shares 1,740 Est. Cost $51.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 968 Est. Cost $75.61 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $86 Shares 1,503 Est. Cost $46.62 Unrealized +8.6%
F FORD MTR CO DEL 0.0%
Value ($000) $86 Shares 5,663 Est. Cost $9.99 Unrealized +7.0%
TXT TEXTRON INC 0.0%
Value ($000) $85 Shares 1,252 Est. Cost $66.64 Unrealized -1.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $84 Shares 2,185 Est. Cost $35.87 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $83 Shares 404 Est. Cost $75.40 Unrealized +124.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $82 Shares 1,847 Est. Cost $39.45 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 279 Est. Cost $203.31 Unrealized +36.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $82 Shares 870 Est. Cost $95.05 Unrealized -8.6%
XTL SPDR SER TR 0.0%
Value ($000) $79 Shares 1,021 Est. Cost $76.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $79 Shares 1,075 Est. Cost $60.50 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $78 Shares 688 Est. Cost $97.37 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $76 Shares 575 Est. Cost $99.70 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $75 Shares 1,763 Est. Cost $36.58 Unrealized +2.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $73 Shares 400 Est. Cost $138.54 Unrealized +21.9%
IWD ISHARES TR 0.0%
Value ($000) $73 Shares 465 Est. Cost $113.87 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 162 Est. Cost $315.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $71 Shares 411 Est. Cost $117.63 Unrealized +35.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $69 Shares 50 Est. Cost $1087.91 Unrealized +23.3%
PPL PPL CORP 0.0%
Value ($000) $69 Shares 2,595 Est. Cost $22.31 Unrealized +12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $69 Shares 395 Est. Cost $122.59 Unrealized +36.8%
XYL XYLEM INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $63.78 Unrealized +60.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $67 Shares 614 Est. Cost $102.52 Unrealized +4.1%
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 2,002 Est. Cost $33.14 Unrealized -7.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $67 Shares 570 Est. Cost $64.39 Unrealized +66.5%
EXC EXELON CORP 0.0%
Value ($000) $66 Shares 1,614 Est. Cost $24.97 Unrealized +50.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $65 Shares 421 Est. Cost $85.33 Unrealized +62.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 1,022 Est. Cost $55.95 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 323 Est. Cost $172.95 Unrealized +4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $62 Shares 615 Est. Cost $85.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $62 Shares 1,995 Est. Cost $19.73 Unrealized +37.5%
EBAY EBAY INC. 0.0%
Value ($000) $62 Shares 1,379 Est. Cost $53.71 Unrealized -21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62 Shares 681 Est. Cost $64.81 Unrealized +34.7%
PSX PHILLIPS 66 0.0%
Value ($000) $61 Shares 643 Est. Cost $80.19 Unrealized +10.4%
IEF ISHARES TR 0.0%
Value ($000) $60 Shares 623 Est. Cost $121.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $58 Shares 131 Est. Cost $356.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $55 Shares 2,656 Est. Cost $26.93 Unrealized -29.1%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 319 Est. Cost $160.54 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $53 Shares 799 Est. Cost $138.16 Unrealized -50.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 731 Est. Cost $42.75 Unrealized +56.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $51 Shares 931 Est. Cost $117.84 Unrealized -56.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50 Shares 222 Est. Cost $161.39 Unrealized +24.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $50 Shares 447 Est. Cost $59.74 Unrealized +76.2%
UNILEVER PLC 0.0%
Value ($000) $50 Shares 950 Est. Cost $59.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 539 Est. Cost $47.70 Unrealized +70.5%
MMM 3M CO 0.0%
Value ($000) $49 Shares 486 Est. Cost $111.70 Unrealized -30.6%
HSY HERSHEY CO 0.0%
Value ($000) $48 Shares 192 Est. Cost $209.66 Unrealized +16.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $46 Shares 191 Est. Cost $224.54 Unrealized -7.0%
SNY SANOFI 0.0%
Value ($000) $46 Shares 850 Est. Cost $43.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $34.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 611 Est. Cost $72.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $45 Shares 5,732 Est. Cost $11.73 Unrealized -32.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $45 Shares 1,356 Est. Cost $19.91 Unrealized +49.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 451 Est. Cost $86.48 Unrealized -2.3%
SPYM SPDR SER TR 0.0%
Value ($000) $45 Shares 854 Est. Cost $31.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $44 Shares 937 Est. Cost $42.56 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44 Shares 812 Est. Cost $38.27 Unrealized +36.5%
TOTALENERGIES SE 0.0%
Value ($000) $44 Shares 750 Est. Cost $53.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $34.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 296 Est. Cost $95.90 Unrealized +43.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $46.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $41 Shares 776 Est. Cost $9.77 Unrealized +394.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $40 Shares 685 Est. Cost $23.23 Unrealized +146.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 346 Est. Cost $57.00 Unrealized +92.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 115 Est. Cost $315.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 183 Est. Cost $141.74 Unrealized +44.3%
DVY ISHARES TR 0.0%
Value ($000) $39 Shares 343 Est. Cost $114.33 Unrealized
VMWARE INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $125.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 410 Est. Cost $47.95 Unrealized +72.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 175 Est. Cost $103.01 Unrealized +97.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 109 Est. Cost $276.64 Unrealized +21.8%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 545 Est. Cost $48.36 Unrealized +35.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $38 Shares 334 Est. Cost $116.24 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 330 Est. Cost $88.59 Unrealized +18.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $37 Shares 1,981 Est. Cost $20.42 Unrealized -42.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 1,168 Est. Cost $30.39 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value ($000) $37 Shares 449 Est. Cost $60.13 Unrealized +30.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $13.90 Unrealized +37.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $36 Shares 124 Est. Cost $188.20 Unrealized +38.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $35 Shares 461 Est. Cost $69.98 Unrealized +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 532 Est. Cost $58.28 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 386 Est. Cost $55.54 Unrealized +45.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 380 Est. Cost $52.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $34 Shares 1,564 Est. Cost $33.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.57 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33 Shares 208 Est. Cost $156.51 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 386 Est. Cost $67.77 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 34 Est. Cost $50.48 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 62 Est. Cost $558.48 Unrealized -4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 647 Est. Cost $24.22 Unrealized +75.6%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 253 Est. Cost $108.15 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 197 Est. Cost $68.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 502 Est. Cost $57.02 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $31 Shares 215 Est. Cost $114.79 Unrealized +15.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $11.24 Unrealized +67.2%
PCAR PACCAR INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $43.76 Unrealized +52.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 Shares 357 Est. Cost $26.90 Unrealized +41.1%
SPYV SPDR SER TR 0.0%
Value ($000) $30 Shares 700 Est. Cost $37.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $30 Shares 153 Est. Cost $243.17 Unrealized -17.1%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 73 Est. Cost $224.23 Unrealized +64.1%
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 52 Est. Cost $84.21 Unrealized +18.7%
ITT ITT INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $53.40 Unrealized +57.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 499 Est. Cost $62.34 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $28 Shares 314 Est. Cost $59.40 Unrealized +41.4%
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 219 Est. Cost $141.75 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 277 Est. Cost $64.86 Unrealized +40.8%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 43 Est. Cost $379.72 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $28 Shares 625 Est. Cost $46.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 163 Est. Cost $116.63 Unrealized +33.0%
KELLOGG CO 0.0%
Value ($000) $27 Shares 402 Est. Cost $54.83 Unrealized +6.3%
XHE SPDR SER TR 0.0%
Value ($000) $27 Shares 275 Est. Cost $90.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 499 Est. Cost $27.86 Unrealized +57.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27 Shares 140 Est. Cost $106.79 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 393 Est. Cost $41.07 Unrealized +42.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 240 Est. Cost $64.21 Unrealized +57.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 57 Est. Cost $245.45 Unrealized +99.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $20.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 191 Est. Cost $110.73 Unrealized +16.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 2,341 Est. Cost $8.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $74.43 Unrealized +7.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $26 Shares 650 Est. Cost $37.20 Unrealized +6.7%
ITA ISHARES TR 0.0%
Value ($000) $26 Shares 220 Est. Cost $139.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $2199.32 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $82.92 Unrealized +162.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $102.39 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,456 Est. Cost $12.18 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 9 Est. Cost $1873.17 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24 Shares 123 Est. Cost $200.17 Unrealized -11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $76.31 Unrealized +18.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24 Shares 1,313 Est. Cost $14.12 Unrealized +3.8%
BIDU BAIDU INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $160.22 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $24 Shares 132 Est. Cost $138.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $201.54 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $73.05 Unrealized +45.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 77 Est. Cost $181.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 254 Est. Cost $93.20 Unrealized -8.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $23 Shares 402 Est. Cost $50.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $249.52 Unrealized +21.3%
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 69 Est. Cost $161.23 Unrealized +80.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 132 Est. Cost $157.29 Unrealized -4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 414 Est. Cost $41.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 426 Est. Cost $72.72 Unrealized -31.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 126 Est. Cost $143.11 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $98.54 Unrealized +11.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 155 Est. Cost $126.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $21 Shares 667 Est. Cost $27.02 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $21 Shares 420 Est. Cost $28.57 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $19.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 613 Est. Cost $22.81 Unrealized +17.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 431 Est. Cost $37.66 Unrealized +24.7%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 561 Est. Cost $26.50 Unrealized +15.5%
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 236 Est. Cost $87.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $93.00 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 51 Est. Cost $122.22 Unrealized +30.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 969 Est. Cost $21.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $305.34 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 391 Est. Cost $36.56 Unrealized +13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 127 Est. Cost $120.64 Unrealized +14.7%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 87 Est. Cost $210.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $155.81 Unrealized +32.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $17 Shares 1,843 Est. Cost $11.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17 Shares 213 Est. Cost $65.03 Unrealized +9.8%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $97.87 Unrealized +4.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $77.29 Unrealized +95.8%
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 273 Est. Cost $73.15 Unrealized -8.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $20.16 Unrealized +133.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $31.37 Unrealized +127.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $125.23 Unrealized +4.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $16 Shares 159 Est. Cost $49.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $96.51 Unrealized +48.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 66 Est. Cost $187.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16 Shares 513 Est. Cost $30.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 423 Est. Cost $35.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $114.19 Unrealized +16.3%
O REALTY INCOME CORP 0.0%
Value ($000) $15 Shares 255 Est. Cost $52.22 Unrealized +0.7%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 493 Est. Cost $32.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $90.28 Unrealized +63.0%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $231.34 Unrealized +20.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 244 Est. Cost $51.30 Unrealized +17.3%
DEO DIAGEO PLC 0.0%
Value ($000) $15 Shares 87 Est. Cost $148.98 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 624 Est. Cost $21.11 Unrealized +18.9%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $58.77 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 367 Est. Cost $39.67 Unrealized -7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $55.58 Unrealized +45.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 66 Est. Cost $33.57 Unrealized +30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 138 Est. Cost $71.41 Unrealized +7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $88.05 Unrealized +51.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 101 Est. Cost $83.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $85.32 Unrealized +13.0%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $576.42 Unrealized +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 296 Est. Cost $36.21 Unrealized -0.9%
CROX CROCS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $40.59 Unrealized +193.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $47.18 Unrealized +2.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 192 Est. Cost $48.47 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 739 Est. Cost $17.20 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 282 Est. Cost $30.81 Unrealized +47.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $76.87 Unrealized +7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost $29.11 Unrealized +25.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $26.00 Unrealized +23.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $13 Shares 390 Est. Cost $21.90 Unrealized -5.0%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $277.73 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 173 Est. Cost $72.35 Unrealized -4.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $307.96 Unrealized -1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 196 Est. Cost $24.21 Unrealized +176.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $125.57 Unrealized -9.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $111.46 Unrealized +11.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 274 Est. Cost $53.73 Unrealized -24.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $25.20 Unrealized +155.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $14.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $237.85 Unrealized +38.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $29.69 Unrealized +108.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 83 Est. Cost $120.04 Unrealized +15.4%
SEAGEN INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $164.87 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 110 Est. Cost $52.76 Unrealized +51.3%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $109.98 Unrealized +163.1%
BCE BCE INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $27.05 Unrealized +39.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $412.39 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $12 Shares 87 Est. Cost $108.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 137 Est. Cost $84.70 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 62 Est. Cost $143.96 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $129.54 Unrealized -30.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $62.39 Unrealized +43.1%
RH RH 0.0%
Value ($000) $12 Shares 35 Est. Cost $275.08 Unrealized -5.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $80.61 Unrealized -28.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $4.39 Unrealized +62.1%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $138.86 Unrealized +54.6%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $234.31 Unrealized -73.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $100.02 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 103 Est. Cost $81.92 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $154.23 Unrealized +92.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $59.77 Unrealized +147.7%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 141 Est. Cost $70.08 Unrealized -2.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $10 Shares 115 Est. Cost $55.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.21 Unrealized +29.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 179 Est. Cost $31.46 Unrealized +58.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $44.02 Unrealized +11.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $17.03 Unrealized +72.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $46.54 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $265.56 Unrealized -23.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.53 Unrealized +90.8%
ALC ALCON AG 0.0%
Value ($000) $10 Shares 123 Est. Cost $58.69 Unrealized +29.1%
AES AES CORP 0.0%
Value ($000) $10 Shares 487 Est. Cost $15.16 Unrealized +28.7%
RUM RUMBLE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.12 Unrealized +3.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 261 Est. Cost $8.96 Unrealized +269.1%
BX BLACKSTONE INC 0.0%
Value ($000) $10 Shares 107 Est. Cost $96.09 Unrealized -16.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.06 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.74 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 572 Est. Cost $13.58 Unrealized +8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $46.90 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $97.34 Unrealized -0.1%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 290 Est. Cost $38.21 Unrealized -25.6%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 160 Est. Cost $18.75 Unrealized +36.9%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 940 Est. Cost $12.18 Unrealized -30.5%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $27.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9 Shares 555 Est. Cost $22.19 Unrealized -28.5%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $62.92 Unrealized +4.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $162.71 Unrealized +23.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $31.76 Unrealized +1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.07 Unrealized -16.2%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 268 Est. Cost $44.30 Unrealized -20.6%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $126.43 Unrealized +91.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 310 Est. Cost $29.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 405 Est. Cost $22.33 Unrealized -31.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,942 Est. Cost $5.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 380 Est. Cost $17.79 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $9 Shares 653 Est. Cost $15.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 78 Est. Cost $82.37 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $90.77 Unrealized +59.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $300.29 Unrealized +124.1%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.64 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 193 Est. Cost $25.72 Unrealized +66.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $104.42 Unrealized -28.7%
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 176 Est. Cost $63.22 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.00 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $243.77 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $8 Shares 1,123 Est. Cost $9.80 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $8 Shares 1,447 Est. Cost $8.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $77.07 Unrealized +45.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8 Shares 2,507 Est. Cost $3.34 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $83.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 35 Est. Cost $257.78 Unrealized -11.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $17.20 Unrealized +5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 54 Est. Cost $134.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $110.73 Unrealized +24.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $16.76 Unrealized +36.1%
IMMUNOGEN INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $2.78 Unrealized
BP BP PLC 0.0%
Value ($000) $8 Shares 226 Est. Cost $31.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 161 Est. Cost $26.89 Unrealized +65.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $114.65 Unrealized -87.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $40.35 Unrealized +49.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $26.30 Unrealized +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 230 Est. Cost $24.46 Unrealized +17.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 55 Est. Cost $130.37 Unrealized +9.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.00 Unrealized +16.7%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $211.57 Unrealized -5.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 761 Est. Cost $18.59 Unrealized
ACM AECOM 0.0%
Value ($000) $8 Shares 89 Est. Cost $41.52 Unrealized +92.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $17.23 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.15 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.68 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.51 Unrealized +7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $45.46 Unrealized +66.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $417.57 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $328.33 Unrealized -12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $208.33 Unrealized -67.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $47.60 Unrealized -0.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 29 Est. Cost $201.18 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $97.78 Unrealized +24.8%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.64 Unrealized -2.7%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $35.20 Unrealized +79.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $75.42 Unrealized +120.3%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $157.46 Unrealized +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 29 Est. Cost $208.42 Unrealized +6.3%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.37 Unrealized +28.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.92 Unrealized +11.2%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $123.74 Unrealized -23.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.74 Unrealized +2.4%
WAB WABTEC 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.26 Unrealized +17.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.37 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $9.11 Unrealized +67.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.54 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.39 Unrealized +6.9%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $129.57 Unrealized -8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost $174.69 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $196.65 Unrealized +13.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.05 Unrealized +52.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 51 Est. Cost $94.51 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $284.24 Unrealized +29.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.82 Unrealized -2.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.55 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 238 Est. Cost $20.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.68 Unrealized -5.8%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $6 Shares 950 Est. Cost $8.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 51 Est. Cost $91.84 Unrealized +13.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 476 Est. Cost $13.07 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $169.79 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 159 Est. Cost $69.62 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $36.37 Unrealized +84.5%
GSK GSK PLC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.12 Unrealized +2.7%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 172 Est. Cost $23.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.25 Unrealized +24.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 107 Est. Cost $36.58 Unrealized +23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $186.29 Unrealized +5.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $6 Shares 50 Est. Cost $180.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $48.81 Unrealized +162.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $390.82 Unrealized +91.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.57 Unrealized +38.3%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.08 Unrealized -0.2%
MFS INTER INCOME TR 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $3.90 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 164 Est. Cost $26.87 Unrealized +17.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.94 Unrealized +40.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 661 Est. Cost $2.02 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $99.68 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 23 Est. Cost $276.21 Unrealized -11.2%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $27.46 Unrealized +6.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 210 Est. Cost $29.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.28 Unrealized +13.3%
GUESS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.08 Unrealized +63.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $59.37 Unrealized -37.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $23.23 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $40.12 Unrealized -32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $105.73 Unrealized +28.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $446.33 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.23 Unrealized -8.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.82 Unrealized +24.7%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.44 Unrealized +186.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $20.24 Unrealized -13.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $9.08 Unrealized +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.08 Unrealized +76.3%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $342.83 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.83 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.84 Unrealized +26.8%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $35.44 Unrealized +10.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.45 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.98 Unrealized +16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $109.36 Unrealized +58.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.52 Unrealized +11.8%
SHM SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.08 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.52 Unrealized +0.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $12.61 Unrealized +62.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 235 Est. Cost $36.53 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.29 Unrealized +0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $31.21 Unrealized -35.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.50 Unrealized +33.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.97 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.78 Unrealized +20.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $18.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $248.52 Unrealized +25.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.08 Unrealized +0.3%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $182.31 Unrealized +16.8%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.69 Unrealized -9.4%
FRANKLIN UNVL TR 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.15 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.70 Unrealized -36.5%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,041 Est. Cost $3.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 243 Est. Cost $18.89 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.68 Unrealized +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $29.87 Unrealized +32.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $27.11 Unrealized +90.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $73.11 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $4 Shares 445 Est. Cost $11.24 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $119.41 Unrealized -19.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $101.84 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 14 Est. Cost $297.78 Unrealized -5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.41 Unrealized +16.6%
VITAL ENERGY INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $16.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.05 Unrealized +1.4%
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.91 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $53.86 Unrealized +76.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $124.80 Unrealized +35.5%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.67 Unrealized -18.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $58.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.23 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $166.39 Unrealized +19.6%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $120.89 Unrealized +14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.92 Unrealized +2.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $73.03 Unrealized +100.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.03 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $208.20 Unrealized +93.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $181.94 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $12.44 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 75 Est. Cost $17.99 Unrealized +139.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.52 Unrealized +59.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $66.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.31 Unrealized +18.4%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.46 Unrealized -10.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $197.74 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $125.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $63.12 Unrealized +25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 742 Est. Cost $11.51 Unrealized -47.8%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.09 Unrealized -20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.62 Unrealized +21.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $140.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.13 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.83 Unrealized +77.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1468.10 Unrealized -14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $48.29 Unrealized +59.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.67 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $153.89 Unrealized +111.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.10 Unrealized +61.5%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $140.39 Unrealized -21.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $34.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $38.15 Unrealized +74.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $140.48 Unrealized +96.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $5.56 Unrealized +32.0%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $122.75 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 339 Est. Cost $11.43 Unrealized -20.0%
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $26.67 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3 Shares 288 Est. Cost $13.89 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $154.84 Unrealized -13.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $96.44 Unrealized -38.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $12.17 Unrealized -22.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.65 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $191.02 Unrealized -6.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $242.48 Unrealized -33.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.45 Unrealized +44.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.10 Unrealized +8.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $44.09 Unrealized +130.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $57.92 Unrealized +118.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.91 Unrealized -9.6%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $324.74 Unrealized -4.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $107.94 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $57.27 Unrealized -64.2%
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $40.97 Unrealized -60.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.03 Unrealized +17.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.44 Unrealized -43.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.80 Unrealized +18.4%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $27.77 Unrealized +49.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.73 Unrealized +14.3%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.30 Unrealized -26.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 248 Est. Cost $18.81 Unrealized -35.6%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $167.00 Unrealized +27.1%
NNN NNN REIT INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.34 Unrealized -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.14 Unrealized +62.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $342.04 Unrealized +36.0%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $15.70 Unrealized -8.1%
KBH KB HOME 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.45 Unrealized +37.5%
COOPER COS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $322.65 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.59 Unrealized +3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $22.92 Unrealized +32.2%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $218.96 Unrealized +38.7%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $88.97 Unrealized +24.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.36 Unrealized -4.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $103.28 Unrealized +4.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.64 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $60.06 Unrealized +12.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $251.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.13 Unrealized +28.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.90 Unrealized +127.4%
INARI MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.65 Unrealized +13.2%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.31 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.24 Unrealized +34.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.24 Unrealized +11.2%
LIVENT CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.21 Unrealized +11.1%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.22 Unrealized -11.4%
CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 397 Est. Cost $9.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.29 Unrealized -23.2%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 6 Est. Cost $329.35 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 84 Est. Cost $33.60 Unrealized -17.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.14 Unrealized +31.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.17 Unrealized -3.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.78 Unrealized -30.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.45 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.44 Unrealized +8.3%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $1.60 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.14 Unrealized +88.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $574.55 Unrealized -44.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.50 Unrealized -7.3%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.15 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.65 Unrealized +63.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $44.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.91 Unrealized +4.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.56 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 1,025 Est. Cost $11.47 Unrealized -84.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $30.18 Unrealized -66.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $121.20 Unrealized +120.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2 Shares 86 Est. Cost $7.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.54 Unrealized -8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.76 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.14 Unrealized +11.9%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.46 Unrealized -2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.82 Unrealized +9.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $222.59 Unrealized +59.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.49 Unrealized -6.3%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.16 Unrealized +19.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.56 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.97 Unrealized +12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 832 Est. Cost $5.74 Unrealized -61.6%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.84 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.01 Unrealized +21.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.90 Unrealized -16.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.87 Unrealized +0.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $14.67 Unrealized +43.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.44 Unrealized -11.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.44 Unrealized -61.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $452.74 Unrealized +49.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.54 Unrealized +34.8%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.60 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.15 Unrealized +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.76 Unrealized +34.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.65 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.56 Unrealized +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +12.1%
UDR UDR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.19 Unrealized +8.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.90 Unrealized +43.3%
PTC PTC INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.19 Unrealized +0.6%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.43 Unrealized +48.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.68 Unrealized -7.5%
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $139.06 Unrealized +48.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.78 Unrealized -1.2%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.88 Unrealized +62.9%
VVX V2X INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.30 Unrealized +65.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.50 Unrealized +38.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.53 Unrealized -26.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.00 Unrealized -24.8%
PHI PLDT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.49 Unrealized +39.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.46 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.65 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.11 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 263 Est. Cost $43.26 Unrealized -84.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.52 Unrealized +36.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 8 Est. Cost $164.99 Unrealized +18.6%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.95 Unrealized +12.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.45 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.72 Unrealized +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.11 Unrealized +9.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.98 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.50 Unrealized +4.3%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.14 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.74 Unrealized +13.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.27 Unrealized +23.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $66.01 Unrealized +73.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.92 Unrealized +31.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.79 Unrealized +30.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.71 Unrealized +16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $203.92 Unrealized -10.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 241 Est. Cost $5.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.47 Unrealized +19.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.03 Unrealized +7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized +24.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.42 Unrealized +32.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.15 Unrealized +68.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.78 Unrealized -4.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.18 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.71 Unrealized +84.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.08 Unrealized +22.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $174.11 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.40 Unrealized +8.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.84 Unrealized +54.1%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $60.22 Unrealized -58.6%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.48 Unrealized +47.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $155.16 Unrealized -61.6%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.59 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.00 Unrealized -30.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.96 Unrealized -4.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.83 Unrealized +18.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.48 Unrealized +22.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.78 Unrealized +19.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $639.65 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized +88.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.64 Unrealized +32.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.04 Unrealized -49.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.62 Unrealized +6.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.80 Unrealized +17.4%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.19 Unrealized +5.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.55 Unrealized -15.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.20 Unrealized -5.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.46 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.78 Unrealized +74.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.34 Unrealized +6.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.62 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.66 Unrealized +20.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.14 Unrealized -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.04 Unrealized +71.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $46.67 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.72 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.73 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $39.22 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.42 Unrealized -13.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.17 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.20 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.74 Unrealized -15.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $230.43 Unrealized -20.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.92 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.29 Unrealized +37.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.70 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.25 Unrealized -13.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.44 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.13 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.93 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.52 Unrealized -5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.74 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.42 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.90 Unrealized -27.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.58 Unrealized +10.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.58 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.36 Unrealized +8.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.48 Unrealized -16.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.48 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.44 Unrealized -8.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.43 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.01 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.83 Unrealized +53.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.17 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $6.65 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.68 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.34 Unrealized +19.1%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $160.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.66 Unrealized +2.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.43 Unrealized -5.5%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.58 Unrealized -20.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.37 Unrealized +4.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.83 Unrealized +18.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.70 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.69 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.45 Unrealized -9.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $84.04 Unrealized -81.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.86 Unrealized +6.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.27 Unrealized -48.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.11 Unrealized +7.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.88 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.60 Unrealized +1.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized +0.2%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.73 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.90 Unrealized -10.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.38 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.45 Unrealized -6.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $246.54 Unrealized -76.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.33 Unrealized +31.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost $11.93 Unrealized -70.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.62 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.96 Unrealized -12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.73 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.26 Unrealized -15.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.21 Unrealized +60.6%
FISKER INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.33 Unrealized +13.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.63 Unrealized +16.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.13 Unrealized +28.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.38 Unrealized +55.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.60 Unrealized -38.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.87 Unrealized +50.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.62 Unrealized -31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized +101.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.91 Unrealized +30.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.99 Unrealized +12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.17 Unrealized +10.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.30 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.80 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.15 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.19 Unrealized -7.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.42 Unrealized +27.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.40 Unrealized -22.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.94 Unrealized -14.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.67 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.55 Unrealized +30.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.25 Unrealized +17.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.03 Unrealized -36.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.82 Unrealized -43.3%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.46 Unrealized +22.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.53 Unrealized +46.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.99 Unrealized
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
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.51 Unrealized -31.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.29 Unrealized +55.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.62 Unrealized +21.2%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $6.43 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.31 Unrealized +50.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.88 Unrealized +41.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.37 Unrealized -3.6%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.97 Unrealized +5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.59 Unrealized +45.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $55.64 Unrealized +48.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.86 Unrealized +15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.89 Unrealized +60.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.69 Unrealized +50.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $23.67 Unrealized -37.8%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.99 Unrealized +24.8%
XPO XPO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.12 Unrealized +36.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.43 Unrealized +23.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.51 Unrealized +10.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +19.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.25 Unrealized +65.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.51 Unrealized +3.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.98 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.08 Unrealized +72.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.87 Unrealized -2.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.43 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.43 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $13.60 Unrealized -65.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.91 Unrealized +2.5%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.07 Unrealized -15.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized +8.1%
COHBAR INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.64 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.07 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.51 Unrealized -1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.51 Unrealized -17.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $2.22 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.17 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.91 Unrealized +5.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.96 Unrealized -22.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.81 Unrealized -31.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $6.94 Unrealized -89.8%
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 +7.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.73 Unrealized +55.6%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 650 Est. Cost $13.10 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.55 Unrealized -9.7%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.21 Unrealized -23.0%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.23 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.04 Unrealized -70.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $106.05 Unrealized -92.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +17.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.13 Unrealized -32.4%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.68 Unrealized -78.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.01 Unrealized -80.7%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
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
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.34 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.97 Unrealized -24.0%
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 -16.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.24 Unrealized +21.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.59 Unrealized +33.8%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized