CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $3,032,173 (100.0% shares, 0.0% debt)

Holdings (1,394)

AAPL APPLE INC 7.1%
Value ($000) $216,194 Shares 1,581,294 Est. Cost $83.61 Unrealized +77.8%
PHYS SPROTT PHYSICAL GOLD TR 3.4%
Value ($000) $103,950 Shares 7,330,729 Est. Cost $14.70 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $82,651 Shares 438,185 Est. Cost $233.14 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $78,528 Shares 1,096,299 Est. Cost $67.84 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.5%
Value ($000) $74,363 Shares 4,421,129 Est. Cost $14.66 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $73,913 Shares 287,787 Est. Cost $42.52 Unrealized +519.5%
STIP ISHARES TR 2.2%
Value ($000) $65,531 Shares 646,074 Est. Cost $104.45 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $64,721 Shares 290,375 Est. Cost $285.59 Unrealized
IAU ISHARES GOLD TR 2.1%
Value ($000) $63,888 Shares 1,862,100 Est. Cost $33.71 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $60,523 Shares 307,272 Est. Cost $251.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $54,408 Shares 405,332 Est. Cost $131.10 Unrealized
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $47,522 Shares 851,638 Est. Cost $61.03 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $42,766 Shares 402,649 Est. Cost $121.68 Unrealized +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $41,627 Shares 152,472 Est. Cost $130.91 Unrealized +139.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $39,515 Shares 76,934 Est. Cost $83.05 Unrealized +467.2%
ABBV ABBVIE INC 1.3%
Value ($000) $39,274 Shares 256,428 Est. Cost $41.84 Unrealized +220.5%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $37,517 Shares 213,027 Est. Cost $223.05 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $36,958 Shares 134,750 Est. Cost $77.77 Unrealized +245.9%
UNP UNION PAC CORP 1.2%
Value ($000) $36,953 Shares 173,258 Est. Cost $65.90 Unrealized +216.9%
EMXC ISHARES INC 1.2%
Value ($000) $36,643 Shares 767,247 Est. Cost $57.51 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $36,139 Shares 16,583 Est. Cost $51.63 Unrealized +126.3%
PEP PEPSICO INC 1.2%
Value ($000) $35,580 Shares 213,488 Est. Cost $64.10 Unrealized +133.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $32,226 Shares 224,121 Est. Cost $59.80 Unrealized +129.6%
AVGO BROADCOM INC 1.0%
Value ($000) $29,831 Shares 61,404 Est. Cost $19.97 Unrealized +162.3%
PFE PFIZER INC 1.0%
Value ($000) $29,753 Shares 567,480 Est. Cost $17.95 Unrealized +134.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $29,566 Shares 166,561 Est. Cost $66.26 Unrealized +141.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $29,034 Shares 117,600 Est. Cost $85.63 Unrealized +164.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $27,276 Shares 188,397 Est. Cost $73.52 Unrealized +94.1%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $25,658 Shares 3,718,537 Est. Cost $8.70 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $24,645 Shares 287,768 Est. Cost $54.10 Unrealized +47.1%
WMT WALMART INC 0.8%
Value ($000) $24,631 Shares 202,592 Est. Cost $25.16 Unrealized +75.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $24,394 Shares 38,612 Est. Cost $14.41 Unrealized +198.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $24,280 Shares 139,694 Est. Cost $56.79 Unrealized +192.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $22,704 Shares 453,257 Est. Cost $50.33 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $20,490 Shares 181,952 Est. Cost $50.51 Unrealized +123.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $19,975 Shares 489,583 Est. Cost $50.28 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $19,380 Shares 115,047 Est. Cost $147.86 Unrealized
ISHARES TR 0.6%
Value ($000) $19,192 Shares 767,381 Est. Cost $25.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $18,055 Shares 234,483 Est. Cost $39.08 Unrealized +66.2%
ABT ABBOTT LABS 0.6%
Value ($000) $17,785 Shares 163,686 Est. Cost $34.12 Unrealized +211.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $16,752 Shares 302,109 Est. Cost $58.28 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $16,657 Shares 215,044 Est. Cost $55.25 Unrealized +24.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $16,463 Shares 171,292 Est. Cost $54.82 Unrealized +61.5%
V VISA INC 0.5%
Value ($000) $16,383 Shares 83,205 Est. Cost $104.99 Unrealized +91.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,759 Shares 29,006 Est. Cost $178.20 Unrealized +205.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,606 Shares 307,510 Est. Cost $31.96 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,197 Shares 48,170 Est. Cost $171.89 Unrealized +96.2%
IJR ISHARES TR 0.5%
Value ($000) $13,788 Shares 149,195 Est. Cost $92.48 Unrealized
ISHARES TR 0.5%
Value ($000) $13,748 Shares 547,928 Est. Cost $25.16 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $13,364 Shares 41,218 Est. Cost $67.86 Unrealized +328.7%
GOOG ALPHABET INC 0.4%
Value ($000) $12,661 Shares 5,788 Est. Cost $39.29 Unrealized +198.5%
AMGN AMGEN INC 0.4%
Value ($000) $12,568 Shares 51,653 Est. Cost $111.52 Unrealized +96.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,506 Shares 26,092 Est. Cost $139.63 Unrealized +247.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $12,248 Shares 80,799 Est. Cost $18.44 Unrealized +2.2%
CANADIAN PAC RY LTD 0.4%
Value ($000) $12,026 Shares 172,190 Est. Cost $80.57 Unrealized
ISHARES TR 0.4%
Value ($000) $11,902 Shares 480,904 Est. Cost $25.21 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,834 Shares 119,846 Est. Cost $51.49 Unrealized +65.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $11,549 Shares 87,572 Est. Cost $137.90 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $11,123 Shares 122,004 Est. Cost $42.73 Unrealized +85.4%
ITOT ISHARES TR 0.4%
Value ($000) $10,848 Shares 129,486 Est. Cost $95.69 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $10,689 Shares 169,897 Est. Cost $29.39 Unrealized +93.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $10,657 Shares 118,646 Est. Cost $44.88 Unrealized +100.4%
ISHARES TR 0.3%
Value ($000) $10,598 Shares 429,046 Est. Cost $25.50 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $10,552 Shares 30,419 Est. Cost $428.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $10,481 Shares 80,992 Est. Cost $79.80 Unrealized +31.8%
INTC INTEL CORP 0.3%
Value ($000) $10,289 Shares 275,041 Est. Cost $19.81 Unrealized +105.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $10,003 Shares 74,012 Est. Cost $81.62 Unrealized +40.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,375 Shares 73,387 Est. Cost $83.27 Unrealized +50.0%
META META PLATFORMS INC 0.3%
Value ($000) $9,239 Shares 57,297 Est. Cost $149.74 Unrealized +27.9%
WTPI WISDOMTREE TR 0.3%
Value ($000) $8,806 Shares 275,566 Est. Cost $34.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,718 Shares 41,508 Est. Cost $60.48 Unrealized +234.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,707 Shares 20,251 Est. Cost $179.78 Unrealized +121.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,484 Shares 47,459 Est. Cost $71.98 Unrealized +174.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $8,472 Shares 22,456 Est. Cost $265.81 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $8,173 Shares 262,548 Est. Cost $21.48 Unrealized +52.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $8,093 Shares 28,873 Est. Cost $331.62 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $8,032 Shares 192,886 Est. Cost $45.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $7,710 Shares 21,063 Est. Cost $259.71 Unrealized +56.7%
PIONEER NAT RES CO 0.3%
Value ($000) $7,681 Shares 34,430 Est. Cost $162.99 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $7,580 Shares 19,992 Est. Cost $226.86 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,550 Shares 94,929 Est. Cost $40.95 Unrealized +100.0%
WELL WELLTOWER INC 0.2%
Value ($000) $7,260 Shares 88,159 Est. Cost $46.10 Unrealized +76.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,064 Shares 74,832 Est. Cost $101.47 Unrealized +6.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,912 Shares 91,610 Est. Cost $37.39 Unrealized +65.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,845 Shares 174,419 Est. Cost $27.93 Unrealized +37.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,722 Shares 62,700 Est. Cost $57.26 Unrealized +66.6%
CRM SALESFORCE INC 0.2%
Value ($000) $6,685 Shares 40,505 Est. Cost $160.71 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,597 Shares 86,280 Est. Cost $105.26 Unrealized -11.1%
BA BOEING CO 0.2%
Value ($000) $6,524 Shares 47,713 Est. Cost $99.20 Unrealized +48.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,472 Shares 48,103 Est. Cost $61.47 Unrealized +105.1%
LOW LOWES COS INC 0.2%
Value ($000) $6,425 Shares 36,784 Est. Cost $51.95 Unrealized +245.6%
ZTS ZOETIS INC 0.2%
Value ($000) $6,373 Shares 37,077 Est. Cost $76.68 Unrealized +117.5%
T AT&T INC 0.2%
Value ($000) $6,316 Shares 301,382 Est. Cost $13.54 Unrealized +20.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,090 Shares 27,522 Est. Cost $79.75 Unrealized +167.6%
IBDR ISHARES TR 0.2%
Value ($000) $6,088 Shares 255,905 Est. Cost $25.56 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,988 Shares 78,394 Est. Cost $48.19 Unrealized +46.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,923 Shares 141,790 Est. Cost $18.46 Unrealized +108.3%
DE DEERE & CO 0.2%
Value ($000) $5,866 Shares 19,590 Est. Cost $243.94 Unrealized +43.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,835 Shares 62,976 Est. Cost $53.98 Unrealized +59.1%
SO SOUTHERN CO 0.2%
Value ($000) $5,825 Shares 81,673 Est. Cost $31.93 Unrealized +101.3%
TGT TARGET CORP 0.2%
Value ($000) $5,526 Shares 39,132 Est. Cost $103.58 Unrealized +64.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,449 Shares 23,974 Est. Cost $119.88 Unrealized +88.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,316 Shares 13 Est. Cost $177059.66 Unrealized +166.1%
IJH ISHARES TR 0.2%
Value ($000) $5,305 Shares 23,452 Est. Cost $241.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,235 Shares 43,210 Est. Cost $77.72 Unrealized +48.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,164 Shares 22,157 Est. Cost $174.60 Unrealized +30.8%
SDY SPDR SER TR 0.2%
Value ($000) $5,136 Shares 43,275 Est. Cost $84.93 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,072 Shares 66,681 Est. Cost $65.91 Unrealized +9.9%
HPQ HP INC 0.2%
Value ($000) $5,057 Shares 154,262 Est. Cost $15.21 Unrealized +110.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $5,057 Shares 49,727 Est. Cost $91.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,045 Shares 118,316 Est. Cost $24.33 Unrealized +76.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,996 Shares 10,440 Est. Cost $211.13 Unrealized +105.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,977 Shares 54,619 Est. Cost $105.75 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $4,798 Shares 21,940 Est. Cost $107.11 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $4,718 Shares 13,997 Est. Cost $218.80 Unrealized +58.0%
KELLOGG CO 0.2%
Value ($000) $4,699 Shares 65,867 Est. Cost $43.05 Unrealized +33.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,624 Shares 18,240 Est. Cost $140.82 Unrealized +60.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $4,613 Shares 32,148 Est. Cost $104.62 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,489 Shares 25,777 Est. Cost $125.94 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $4,488 Shares 97,630 Est. Cost $55.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,470 Shares 87,725 Est. Cost $61.29 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,361 Shares 30,929 Est. Cost $80.81 Unrealized +56.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,346 Shares 69,995 Est. Cost $31.81 Unrealized +79.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,337 Shares 31,288 Est. Cost $65.93 Unrealized +139.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,327 Shares 10,465 Est. Cost $219.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,201 Shares 15,941 Est. Cost $187.92 Unrealized +28.5%
IGSB ISHARES TR 0.1%
Value ($000) $4,137 Shares 81,850 Est. Cost $54.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,097 Shares 6,085 Est. Cost $135.73 Unrealized +101.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,095 Shares 50,493 Est. Cost $44.18 Unrealized +72.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,081 Shares 97,990 Est. Cost $47.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,996 Shares 20,612 Est. Cost $20.19 Unrealized +88.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,980 Shares 23,091 Est. Cost $138.21 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $3,888 Shares 75,314 Est. Cost $60.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,859 Shares 25,224 Est. Cost $73.63 Unrealized +100.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,802 Shares 46,240 Est. Cost $43.43 Unrealized +98.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,799 Shares 121,630 Est. Cost $38.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,793 Shares 74,874 Est. Cost $50.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,772 Shares 11,561 Est. Cost $189.86 Unrealized +65.4%
KLAC KLA CORP 0.1%
Value ($000) $3,718 Shares 11,653 Est. Cost $115.01 Unrealized +181.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,717 Shares 53,002 Est. Cost $60.52 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,666 Shares 18,428 Est. Cost $128.43 Unrealized +75.9%
INTU INTUIT 0.1%
Value ($000) $3,642 Shares 9,449 Est. Cost $318.22 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,617 Shares 25,622 Est. Cost $113.84 Unrealized +3.2%
IEFA ISHARES TR 0.1%
Value ($000) $3,575 Shares 60,741 Est. Cost $68.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,488 Shares 43,692 Est. Cost $40.13 Unrealized +72.8%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $3,484 Shares 101,492 Est. Cost $47.47 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,443 Shares 29,260 Est. Cost $74.94 Unrealized +64.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,422 Shares 20,988 Est. Cost $55.20 Unrealized +190.2%
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $3,403 Shares 256,827 Est. Cost $14.84 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,399 Shares 73,853 Est. Cost $26.13 Unrealized +60.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,382 Shares 51,518 Est. Cost $40.65 Unrealized +35.7%
MRNA MODERNA INC 0.1%
Value ($000) $3,382 Shares 23,680 Est. Cost $71.67 Unrealized +99.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,376 Shares 107,331 Est. Cost $27.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,363 Shares 11,933 Est. Cost $231.98 Unrealized +15.4%
DBEF DBX ETF TR 0.1%
Value ($000) $3,267 Shares 93,840 Est. Cost $29.57 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,265 Shares 22,032 Est. Cost $119.93 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,209 Shares 14,916 Est. Cost $87.44 Unrealized +127.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,200 Shares 25,173 Est. Cost $49.66 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,195 Shares 104,505 Est. Cost $21.43 Unrealized +84.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,142 Shares 15,948 Est. Cost $249.71 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $3,115 Shares 51,066 Est. Cost $76.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,107 Shares 11,193 Est. Cost $197.78 Unrealized +43.9%
NKE NIKE INC 0.1%
Value ($000) $3,064 Shares 29,975 Est. Cost $66.63 Unrealized +67.0%
AEE AMEREN CORP 0.1%
Value ($000) $3,058 Shares 33,837 Est. Cost $40.25 Unrealized +105.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,039 Shares 15,564 Est. Cost $140.99 Unrealized +28.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,004 Shares 20,056 Est. Cost $167.85 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $2,982 Shares 129,918 Est. Cost $20.02 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,957 Shares 60,275 Est. Cost $58.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,894 Shares 4,897 Est. Cost $454.55 Unrealized +42.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,881 Shares 27,108 Est. Cost $53.40 Unrealized +98.4%
BLACKROCK INC 0.1%
Value ($000) $2,867 Shares 4,707 Est. Cost $397.16 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,818 Shares 66,681 Est. Cost $25.78 Unrealized +36.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,756 Shares 21,534 Est. Cost $92.23 Unrealized +27.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,750 Shares 36,071 Est. Cost $79.39 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,722 Shares 125,343 Est. Cost $33.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,699 Shares 9,087 Est. Cost $290.19 Unrealized -2.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,686 Shares 23,667 Est. Cost $42.63 Unrealized +154.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,686 Shares 33,679 Est. Cost $92.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,685 Shares 38,440 Est. Cost $74.35 Unrealized +16.4%
ISHARES TR 0.1%
Value ($000) $2,666 Shares 104,550 Est. Cost $25.52 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,659 Shares 47,612 Est. Cost $41.46 Unrealized +38.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,635 Shares 5,537 Est. Cost $673.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,614 Shares 37,420 Est. Cost $28.22 Unrealized +147.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,611 Shares 20,158 Est. Cost $147.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,582 Shares 16,551 Est. Cost $134.06 Unrealized +14.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,554 Shares 136,998 Est. Cost $16.66 Unrealized
LINDE PLC 0.1%
Value ($000) $2,537 Shares 8,824 Est. Cost $258.25 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $2,500 Shares 54,435 Est. Cost $49.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,499 Shares 9,777 Est. Cost $178.98 Unrealized +24.1%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,475 Shares 42,258 Est. Cost $44.54 Unrealized +30.7%
MCO MOODYS CORP 0.1%
Value ($000) $2,461 Shares 9,048 Est. Cost $267.45 Unrealized +8.4%
ISHARES TR 0.1%
Value ($000) $2,389 Shares 91,900 Est. Cost $26.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,384 Shares 33,332 Est. Cost $53.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,361 Shares 28,886 Est. Cost $113.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,360 Shares 28,773 Est. Cost $43.83 Unrealized +84.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,335 Shares 36,943 Est. Cost $57.21 Unrealized +14.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,247 Shares 17,723 Est. Cost $67.33 Unrealized +78.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,242 Shares 181,681 Est. Cost $14.80 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,239 Shares 8,792 Est. Cost $219.88 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,231 Shares 14,523 Est. Cost $59.56 Unrealized +153.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,227 Shares 6,817 Est. Cost $136.46 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,155 Shares 12,286 Est. Cost $221.68 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,153 Shares 87,171 Est. Cost $37.41 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $2,147 Shares 34,219 Est. Cost $73.56 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,134 Shares 18,140 Est. Cost $165.59 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,108 Shares 26,307 Est. Cost $47.93 Unrealized +49.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,100 Shares 16,669 Est. Cost $51.19 Unrealized +159.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,049 Shares 65,635 Est. Cost $18.22 Unrealized +60.3%
PFF ISHARES TR 0.1%
Value ($000) $2,038 Shares 61,989 Est. Cost $38.06 Unrealized
SRE SEMPRA 0.1%
Value ($000) $2,032 Shares 13,521 Est. Cost $36.48 Unrealized +95.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,026 Shares 15,602 Est. Cost $93.73 Unrealized +41.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,022 Shares 8,917 Est. Cost $193.26 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,984 Shares 8,251 Est. Cost $139.79 Unrealized +58.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,952 Shares 62,748 Est. Cost $36.50 Unrealized -14.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,941 Shares 51,209 Est. Cost $68.97 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,938 Shares 38,818 Est. Cost $51.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,914 Shares 22,632 Est. Cost $55.82 Unrealized +48.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,882 Shares 8,409 Est. Cost $231.36 Unrealized +7.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,880 Shares 58,606 Est. Cost $36.36 Unrealized +11.0%
CDW CDW CORP 0.1%
Value ($000) $1,869 Shares 11,862 Est. Cost $142.51 Unrealized +12.7%
ISHARES TR 0.1%
Value ($000) $1,834 Shares 70,805 Est. Cost $25.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,822 Shares 23,460 Est. Cost $82.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,816 Shares 23,398 Est. Cost $49.01 Unrealized +60.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,803 Shares 9,318 Est. Cost $149.43 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,767 Shares 46,319 Est. Cost $32.05 Unrealized +4.7%
IWP ISHARES TR 0.1%
Value ($000) $1,764 Shares 22,264 Est. Cost $96.49 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,759 Shares 6,242 Est. Cost $224.34 Unrealized +24.0%
IBDS ISHARES TR 0.1%
Value ($000) $1,757 Shares 73,634 Est. Cost $26.18 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,743 Shares 41,669 Est. Cost $28.32 Unrealized +38.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,739 Shares 35,757 Est. Cost $48.96 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,716 Shares 16,879 Est. Cost $113.53 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,688 Shares 189,046 Est. Cost $10.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,682 Shares 10,661 Est. Cost $55.62 Unrealized +161.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,681 Shares 9,337 Est. Cost $66.80 Unrealized +167.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,677 Shares 41,060 Est. Cost $45.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,656 Shares 9,068 Est. Cost $86.67 Unrealized +76.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,646 Shares 22,358 Est. Cost $66.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,644 Shares 11,049 Est. Cost $61.57 Unrealized +129.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $1,635 Shares 124,715 Est. Cost $10.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,617 Shares 22,402 Est. Cost $52.90 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,592 Shares 10,450 Est. Cost $146.32 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $1,572 Shares 77,910 Est. Cost $21.67 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $1,571 Shares 54,485 Est. Cost $30.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,556 Shares 16,787 Est. Cost $52.42 Unrealized +72.5%
AFL AFLAC INC 0.1%
Value ($000) $1,541 Shares 27,842 Est. Cost $34.72 Unrealized +56.6%
DOW DOW INC 0.1%
Value ($000) $1,538 Shares 29,805 Est. Cost $37.20 Unrealized +39.2%
EFG ISHARES TR 0.1%
Value ($000) $1,530 Shares 19,019 Est. Cost $86.20 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,528 Shares 28,547 Est. Cost $68.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,524 Shares 6,306 Est. Cost $176.18 Unrealized +26.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,504 Shares 13,207 Est. Cost $85.06 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,495 Shares 24,184 Est. Cost $51.00 Unrealized +6.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,489 Shares 3,494 Est. Cost $163.10 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,482 Shares 23,282 Est. Cost $62.95 Unrealized -24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,470 Shares 15,634 Est. Cost $70.19 Unrealized +44.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,464 Shares 16,311 Est. Cost $63.06 Unrealized +43.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,445 Shares 30,482 Est. Cost $41.95 Unrealized -2.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,418 Shares 12,409 Est. Cost $93.82 Unrealized +23.3%
IWS ISHARES TR 0.0%
Value ($000) $1,412 Shares 13,901 Est. Cost $74.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,409 Shares 45,094 Est. Cost $49.72 Unrealized -14.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,408 Shares 12,113 Est. Cost $53.43 Unrealized +93.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,406 Shares 14,655 Est. Cost $39.32 Unrealized +120.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,395 Shares 2,892 Est. Cost $142.20 Unrealized +230.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,348 Shares 22,595 Est. Cost $56.37 Unrealized +12.2%
ISHARES TR 0.0%
Value ($000) $1,339 Shares 50,300 Est. Cost $27.25 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,323 Shares 26,897 Est. Cost $49.69 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,323 Shares 6,084 Est. Cost $165.94 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,302 Shares 7,689 Est. Cost $152.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,290 Shares 23,829 Est. Cost $25.59 Unrealized +118.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,283 Shares 14,908 Est. Cost $56.09 Unrealized +41.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,263 Shares 13,882 Est. Cost $51.15 Unrealized +107.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,244 Shares 9,352 Est. Cost $71.89 Unrealized +67.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,225 Shares 6,724 Est. Cost $90.95 Unrealized +101.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,221 Shares 21,968 Est. Cost $27.06 Unrealized -6.4%
STE STERIS PLC 0.0%
Value ($000) $1,196 Shares 5,802 Est. Cost $207.95 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,188 Shares 35,877 Est. Cost $19.65 Unrealized +70.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,148 Shares 12,465 Est. Cost $50.49 Unrealized +111.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,143 Shares 14,677 Est. Cost $76.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,138 Shares 74,060 Est. Cost $21.90 Unrealized +9.1%
EFV ISHARES TR 0.0%
Value ($000) $1,134 Shares 26,145 Est. Cost $45.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,133 Shares 21,512 Est. Cost $46.33 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,107 Shares 19,720 Est. Cost $62.61 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,098 Shares 65,532 Est. Cost $14.29 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,090 Shares 7,842 Est. Cost $270.29 Unrealized -41.4%
IWR ISHARES TR 0.0%
Value ($000) $1,077 Shares 16,665 Est. Cost $78.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,076 Shares 9,469 Est. Cost $55.71 Unrealized +92.4%
ESGU ISHARES TR 0.0%
Value ($000) $1,073 Shares 12,793 Est. Cost $99.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,068 Shares 10,606 Est. Cost $46.00 Unrealized +94.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,042 Shares 6,184 Est. Cost $109.87 Unrealized +36.7%
FLOT ISHARES TR 0.0%
Value ($000) $1,039 Shares 20,819 Est. Cost $50.69 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,037 Shares 15,823 Est. Cost $45.55 Unrealized +59.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,018 Shares 4,857 Est. Cost $85.95 Unrealized +142.9%
IVW ISHARES TR 0.0%
Value ($000) $1,014 Shares 16,805 Est. Cost $80.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,005 Shares 28,181 Est. Cost $17.13 Unrealized +117.7%
EOG EOG RES INC 0.0%
Value ($000) $999 Shares 9,044 Est. Cost $74.27 Unrealized +42.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $985 Shares 34,740 Est. Cost $29.65 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $972 Shares 16,739 Est. Cost $56.45 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $970 Shares 39,799 Est. Cost $29.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $964 Shares 10,142 Est. Cost $48.30 Unrealized +74.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $964 Shares 23,018 Est. Cost $59.89 Unrealized -8.6%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $960 Shares 10,058 Est. Cost $106.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $949 Shares 44,617 Est. Cost $27.83 Unrealized -12.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $942 Shares 9,502 Est. Cost $101.47 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $928 Shares 38,526 Est. Cost $25.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $925 Shares 3,003 Est. Cost $167.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $908 Shares 1,936 Est. Cost $552.23 Unrealized -11.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $881 Shares 3,709 Est. Cost $82.28 Unrealized +208.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $849 Shares 3,898 Est. Cost $184.20 Unrealized +5.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $847 Shares 64,087 Est. Cost $14.75 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $846 Shares 4,303 Est. Cost $127.87 Unrealized +53.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $794 Shares 9,077 Est. Cost $59.64 Unrealized +33.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $793 Shares 11,643 Est. Cost $58.89 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value ($000) $790 Shares 11,191 Est. Cost $56.48 Unrealized +22.9%
EXC EXELON CORP 0.0%
Value ($000) $789 Shares 17,424 Est. Cost $19.23 Unrealized +114.4%
IWD ISHARES TR 0.0%
Value ($000) $784 Shares 5,407 Est. Cost $107.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $777 Shares 14,005 Est. Cost $31.02 Unrealized +72.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $773 Shares 442 Est. Cost $1920.48 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $771 Shares 19,670 Est. Cost $36.98 Unrealized +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $765 Shares 4,521 Est. Cost $78.28 Unrealized +106.7%
CITRIX SYS INC 0.0%
Value ($000) $752 Shares 7,734 Est. Cost $78.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $750 Shares 17,834 Est. Cost $31.60 Unrealized +43.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $746 Shares 21,773 Est. Cost $25.36 Unrealized +12.6%
GSK PLC 0.0%
Value ($000) $736 Shares 16,906 Est. Cost $46.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $725 Shares 5,538 Est. Cost $36.56 Unrealized +242.8%
NUE NUCOR CORP 0.0%
Value ($000) $718 Shares 6,874 Est. Cost $52.47 Unrealized +143.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $716 Shares 2,903 Est. Cost $121.43 Unrealized +96.4%
BP BP PLC 0.0%
Value ($000) $712 Shares 25,126 Est. Cost $36.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $711 Shares 9,560 Est. Cost $71.19 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $708 Shares 11,333 Est. Cost $65.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $707 Shares 2,405 Est. Cost $192.84 Unrealized +80.6%
C CITIGROUP INC 0.0%
Value ($000) $704 Shares 15,324 Est. Cost $57.00 Unrealized -23.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $702 Shares 65,538 Est. Cost $12.43 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $702 Shares 13,422 Est. Cost $52.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $696 Shares 45,550 Est. Cost $18.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $692 Shares 5,201 Est. Cost $89.64 Unrealized +51.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $686 Shares 10,374 Est. Cost $58.21 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $681 Shares 11,212 Est. Cost $71.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $678 Shares 2,755 Est. Cost $249.10 Unrealized +2.4%
DVY ISHARES TR 0.0%
Value ($000) $678 Shares 5,759 Est. Cost $83.29 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $678 Shares 8,025 Est. Cost $78.95 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $673 Shares 19,515 Est. Cost $80.95 Unrealized -58.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $671 Shares 6,380 Est. Cost $99.64 Unrealized +15.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $660 Shares 7,922 Est. Cost $69.08 Unrealized +26.1%
AAON AAON INC 0.0%
Value ($000) $635 Shares 11,592 Est. Cost $41.49 Unrealized -17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $634 Shares 8,961 Est. Cost $22.94 Unrealized +180.5%
WDFC WD 40 CO 0.0%
Value ($000) $630 Shares 3,128 Est. Cost $95.11 Unrealized +84.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 4,526 Est. Cost $126.55 Unrealized +12.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $617 Shares 17,179 Est. Cost $35.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $617 Shares 10,690 Est. Cost $36.14 Unrealized +61.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $616 Shares 20,113 Est. Cost $29.90 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $608 Shares 6,665 Est. Cost $67.62 Unrealized +42.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $595 Shares 38,207 Est. Cost $19.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $590 Shares 2,881 Est. Cost $79.25 Unrealized +129.6%
ESGE ISHARES INC 0.0%
Value ($000) $588 Shares 18,194 Est. Cost $39.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $586 Shares 8,297 Est. Cost $47.48 Unrealized +46.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $582 Shares 11,230 Est. Cost $44.90 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $574 Shares 9,015 Est. Cost $61.19 Unrealized +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $567 Shares 42,263 Est. Cost $18.55 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $563 Shares 5,031 Est. Cost $72.70 Unrealized +30.0%
SLYG SPDR SER TR 0.0%
Value ($000) $556 Shares 7,891 Est. Cost $92.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $554 Shares 11,976 Est. Cost $47.69 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 4,024 Est. Cost $117.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $546 Shares 4,582 Est. Cost $74.26 Unrealized +55.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $540 Shares 11,137 Est. Cost $38.75 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $536 Shares 410 Est. Cost $31.84 Unrealized -12.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $527 Shares 4,160 Est. Cost $41.65 Unrealized +176.2%
XOP SPDR SER TR 0.0%
Value ($000) $526 Shares 4,400 Est. Cost $119.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $526 Shares 3,824 Est. Cost $87.43 Unrealized +57.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $525 Shares 2,495 Est. Cost $197.82 Unrealized +24.3%
GRMN GARMIN LTD 0.0%
Value ($000) $519 Shares 5,279 Est. Cost $107.13 Unrealized -9.5%
NFLX NETFLIX INC 0.0%
Value ($000) $512 Shares 2,928 Est. Cost $38.89 Unrealized -43.0%
RMD RESMED INC 0.0%
Value ($000) $510 Shares 2,434 Est. Cost $182.23 Unrealized +13.1%
IBMO ISHARES TR 0.0%
Value ($000) $509 Shares 20,080 Est. Cost $26.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $509 Shares 1,326 Est. Cost $170.98 Unrealized +140.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $508 Shares 15,453 Est. Cost $35.06 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $508 Shares 1,359 Est. Cost $67.64 Unrealized +39.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $506 Shares 14,164 Est. Cost $40.20 Unrealized -4.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $493 Shares 8,987 Est. Cost $54.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $491 Shares 427 Est. Cost $607.07 Unrealized +107.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $489 Shares 5,244 Est. Cost $32.37 Unrealized +226.6%
UNILEVER PLC 0.0%
Value ($000) $485 Shares 10,577 Est. Cost $57.87 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $480 Shares 8,750 Est. Cost $32.66 Unrealized +63.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $480 Shares 6,945 Est. Cost $65.51 Unrealized +4.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $479 Shares 5,516 Est. Cost $95.63 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $478 Shares 8,423 Est. Cost $59.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $475 Shares 9,000 Est. Cost $52.78 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $473 Shares 10,742 Est. Cost $48.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $459 Shares 15,704 Est. Cost $35.82 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $459 Shares 1,923 Est. Cost $191.35 Unrealized +24.7%
HESS CORP 0.0%
Value ($000) $458 Shares 4,326 Est. Cost $62.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $456 Shares 3,315 Est. Cost $108.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $454 Shares 5,922 Est. Cost $78.79 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $449 Shares 7,150 Est. Cost $38.60 Unrealized +53.5%
SYY SYSCO CORP 0.0%
Value ($000) $449 Shares 5,300 Est. Cost $45.99 Unrealized +64.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $447 Shares 17,332 Est. Cost $14.52 Unrealized +76.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $447 Shares 1,477 Est. Cost $342.67 Unrealized -5.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 5,074 Est. Cost $76.57 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $438 Shares 12,163 Est. Cost $45.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $437 Shares 4,837 Est. Cost $64.22 Unrealized +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $431 Shares 8,621 Est. Cost $51.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $430 Shares 2,946 Est. Cost $82.95 Unrealized +78.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $427 Shares 3,510 Est. Cost $117.67 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $423 Shares 197 Est. Cost $836.83 Unrealized +145.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $421 Shares 13,253 Est. Cost $37.25 Unrealized -2.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 Shares 20,329 Est. Cost $21.04 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $417 Shares 2,295 Est. Cost $234.86 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $416 Shares 12,453 Est. Cost $30.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $414 Shares 2,065 Est. Cost $283.66 Unrealized -17.3%
FISV FISERV INC 0.0%
Value ($000) $413 Shares 4,642 Est. Cost $89.19 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value ($000) $412 Shares 5,528 Est. Cost $74.35 Unrealized +22.7%
FAST FASTENAL CO 0.0%
Value ($000) $411 Shares 8,230 Est. Cost $17.82 Unrealized +38.2%
NOBL PROSHARES TR 0.0%
Value ($000) $411 Shares 4,817 Est. Cost $81.63 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $408 Shares 13,724 Est. Cost $38.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $408 Shares 8,889 Est. Cost $47.18 Unrealized -1.6%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $408 Shares 56,148 Est. Cost $8.86 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 7,504 Est. Cost $53.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $403 Shares 13,869 Est. Cost $26.51 Unrealized +16.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $403 Shares 7,470 Est. Cost $61.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $397 Shares 2,012 Est. Cost $203.98 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 3,049 Est. Cost $88.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $387 Shares 5,519 Est. Cost $47.32 Unrealized +80.5%
GLW CORNING INC 0.0%
Value ($000) $385 Shares 12,219 Est. Cost $32.08 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $381 Shares 10,563 Est. Cost $40.50 Unrealized -1.2%
RPM RPM INTL INC 0.0%
Value ($000) $376 Shares 4,773 Est. Cost $83.05 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $375 Shares 1,600 Est. Cost $174.02 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $375 Shares 13,712 Est. Cost $32.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 2,414 Est. Cost $152.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $364 Shares 4,318 Est. Cost $50.05 Unrealized +52.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $364 Shares 1,423 Est. Cost $261.96 Unrealized -0.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 7,730 Est. Cost $33.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $357 Shares 5,977 Est. Cost $74.23 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $356 Shares 5,460 Est. Cost $41.90 Unrealized +39.0%
IBDT ISHARES TR 0.0%
Value ($000) $355 Shares 14,231 Est. Cost $28.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $355 Shares 4,967 Est. Cost $56.34 Unrealized +10.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $350 Shares 2,460 Est. Cost $102.56 Unrealized +56.4%
QRVO QORVO INC 0.0%
Value ($000) $348 Shares 3,699 Est. Cost $181.53 Unrealized -40.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $341 Shares 1,447 Est. Cost $244.65 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $337 Shares 3,917 Est. Cost $50.14 Unrealized +80.8%
BBY BEST BUY INC 0.0%
Value ($000) $336 Shares 5,154 Est. Cost $59.93 Unrealized +16.5%
OLN OLIN CORP 0.0%
Value ($000) $333 Shares 7,190 Est. Cost $41.14 Unrealized +30.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $332 Shares 2,334 Est. Cost $52.17 Unrealized +161.1%
XYL XYLEM INC 0.0%
Value ($000) $330 Shares 4,225 Est. Cost $91.50 Unrealized -13.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $326 Shares 10,996 Est. Cost $30.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $324 Shares 2,877 Est. Cost $26.19 Unrealized +96.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $324 Shares 2,434 Est. Cost $73.42 Unrealized +72.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $323 Shares 3,098 Est. Cost $125.19 Unrealized -8.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $323 Shares 3,417 Est. Cost $55.98 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $320 Shares 5,026 Est. Cost $97.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $319 Shares 8,552 Est. Cost $39.98 Unrealized +1.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $318 Shares 10,463 Est. Cost $36.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $318 Shares 6,665 Est. Cost $51.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $313 Shares 811 Est. Cost $362.43 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $312 Shares 3,092 Est. Cost $62.15 Unrealized +59.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $309 Shares 2,182 Est. Cost $57.00 Unrealized +159.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $304 Shares 10,473 Est. Cost $37.79 Unrealized -1.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $304 Shares 5,792 Est. Cost $62.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $303 Shares 2,547 Est. Cost $114.81 Unrealized -2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $303 Shares 666 Est. Cost $276.08 Unrealized +70.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $302 Shares 861 Est. Cost $442.17 Unrealized -7.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $302 Shares 2,380 Est. Cost $58.25 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $295 Shares 8,732 Est. Cost $27.01 Unrealized +9.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $294 Shares 5,125 Est. Cost $137.48 Unrealized -41.1%
IXUS ISHARES TR 0.0%
Value ($000) $293 Shares 5,132 Est. Cost $55.47 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $290 Shares 6,680 Est. Cost $61.27 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $290 Shares 5,706 Est. Cost $62.80 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $289 Shares 2,981 Est. Cost $68.31 Unrealized +49.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $287 Shares 3,100 Est. Cost $39.15 Unrealized +11.1%
ACM AECOM 0.0%
Value ($000) $287 Shares 4,406 Est. Cost $70.51 Unrealized -4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $285 Shares 1,162 Est. Cost $115.29 Unrealized +90.0%
ECL ECOLAB INC 0.0%
Value ($000) $285 Shares 1,851 Est. Cost $154.07 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $277 Shares 26,539 Est. Cost $13.33 Unrealized -30.3%
VMWARE INC 0.0%
Value ($000) $277 Shares 2,435 Est. Cost $119.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $275 Shares 3,960 Est. Cost $76.15 Unrealized -0.2%
FLRN SPDR SER TR 0.0%
Value ($000) $274 Shares 9,090 Est. Cost $30.21 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $272 Shares 549 Est. Cost $329.63 Unrealized +58.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 6,061 Est. Cost $66.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 8,546 Est. Cost $31.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $268 Shares 2,364 Est. Cost $91.06 Unrealized +18.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $259 Shares 3,843 Est. Cost $48.11 Unrealized +28.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $256 Shares 2,649 Est. Cost $46.60 Unrealized +101.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 932 Est. Cost $272.38 Unrealized +17.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $254 Shares 4,432 Est. Cost $58.42 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $254 Shares 3,058 Est. Cost $59.91 Unrealized +27.0%
AON AON PLC 0.0%
Value ($000) $253 Shares 938 Est. Cost $245.44 Unrealized +14.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $251 Shares 9,385 Est. Cost $11.80 Unrealized +76.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $250 Shares 2,250 Est. Cost $69.89 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 6,099 Est. Cost $47.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $248 Shares 3,685 Est. Cost $73.86 Unrealized -2.4%
NOW SERVICENOW INC 0.0%
Value ($000) $247 Shares 519 Est. Cost $55.19 Unrealized +72.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $244 Shares 13,011 Est. Cost $14.18 Unrealized +24.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $241 Shares 3,023 Est. Cost $53.41 Unrealized +61.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $241 Shares 2,594 Est. Cost $92.02 Unrealized +5.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $241 Shares 609 Est. Cost $504.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 2,023 Est. Cost $80.13 Unrealized +49.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $238 Shares 8,625 Est. Cost $22.14 Unrealized +44.0%
L LOEWS CORP 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $42.15 Unrealized +47.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $235 Shares 6,884 Est. Cost $36.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $235 Shares 2,629 Est. Cost $72.06 Unrealized +28.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $235 Shares 3,987 Est. Cost $54.48 Unrealized +6.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $233 Shares 3,575 Est. Cost $83.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $232 Shares 3,605 Est. Cost $69.61 Unrealized -4.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $232 Shares 1,111 Est. Cost $105.41 Unrealized +101.6%
SNY SANOFI 0.0%
Value ($000) $232 Shares 4,629 Est. Cost $48.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $232 Shares 661 Est. Cost $419.17 Unrealized -9.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 4,750 Est. Cost $50.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $227 Shares 13,784 Est. Cost $19.25 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $226 Shares 6,732 Est. Cost $23.44 Unrealized +37.9%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $226 Shares 10,202 Est. Cost $23.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $224 Shares 2,215 Est. Cost $131.87 Unrealized -6.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $223 Shares 3,728 Est. Cost $42.33 Unrealized +30.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $221 Shares 11,949 Est. Cost $27.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $220 Shares 723 Est. Cost $115.62 Unrealized +160.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $219 Shares 1,417 Est. Cost $212.13 Unrealized -18.0%
FTNT FORTINET INC 0.0%
Value ($000) $219 Shares 3,870 Est. Cost $55.57 Unrealized +6.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $218 Shares 9,821 Est. Cost $25.96 Unrealized
VERITIV CORP 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $7.89 Unrealized
COOPER COS INC 0.0%
Value ($000) $217 Shares 693 Est. Cost $225.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $216 Shares 5,797 Est. Cost $25.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 2,242 Est. Cost $74.81 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 Shares 4,095 Est. Cost $50.11 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 3,866 Est. Cost $51.88 Unrealized +5.3%
EPP ISHARES INC 0.0%
Value ($000) $213 Shares 5,133 Est. Cost $42.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $210 Shares 1,714 Est. Cost $156.42 Unrealized -18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $207 Shares 2,883 Est. Cost $89.83 Unrealized -16.2%
XYZ BLOCK INC 0.0%
Value ($000) $206 Shares 3,354 Est. Cost $150.79 Unrealized -39.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $205 Shares 1,327 Est. Cost $131.17 Unrealized
STORE CAP CORP 0.0%
Value ($000) $205 Shares 7,839 Est. Cost $28.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $203 Shares 5,888 Est. Cost $45.12 Unrealized -18.8%
JD JD.COM INC 0.0%
Value ($000) $201 Shares 3,121 Est. Cost $83.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $200 Shares 6,600 Est. Cost $31.56 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $199 Shares 19,970 Est. Cost $11.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $197 Shares 2,407 Est. Cost $59.46 Unrealized +24.3%
IJT ISHARES TR 0.0%
Value ($000) $197 Shares 1,866 Est. Cost $132.62 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $195 Shares 10,244 Est. Cost $14.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $195 Shares 1,716 Est. Cost $169.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $195 Shares 1,205 Est. Cost $88.67 Unrealized +80.5%
SII SPROTT INC 0.0%
Value ($000) $194 Shares 5,598 Est. Cost $30.95 Unrealized +24.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $193 Shares 977 Est. Cost $169.36 Unrealized +8.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $191 Shares 681 Est. Cost $242.55 Unrealized +9.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $190 Shares 473 Est. Cost $399.85 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $188 Shares 14,182 Est. Cost $9.16 Unrealized +48.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $186 Shares 1,600 Est. Cost $66.76 Unrealized +70.8%
IUSG ISHARES TR 0.0%
Value ($000) $186 Shares 2,220 Est. Cost $76.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $185 Shares 2,704 Est. Cost $35.12 Unrealized +18.3%
MUB ISHARES TR 0.0%
Value ($000) $184 Shares 1,732 Est. Cost $115.95 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $183 Shares 7,835 Est. Cost $26.93 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $182 Shares 2,279 Est. Cost $94.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $182 Shares 3,651 Est. Cost $31.69 Unrealized +62.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $177 Shares 2,804 Est. Cost $35.49 Unrealized +69.2%
VFC V F CORP 0.0%
Value ($000) $177 Shares 4,005 Est. Cost $60.33 Unrealized -16.8%
DOV DOVER CORP 0.0%
Value ($000) $176 Shares 1,450 Est. Cost $100.90 Unrealized +27.9%
HANESBRANDS INC 0.0%
Value ($000) $176 Shares 17,127 Est. Cost $22.07 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $175 Shares 2,772 Est. Cost $34.48 Unrealized +66.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $173 Shares 3,599 Est. Cost $31.75 Unrealized +31.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $172 Shares 2,967 Est. Cost $98.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $171 Shares 4,115 Est. Cost $27.47 Unrealized +45.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $169 Shares 2,395 Est. Cost $50.53 Unrealized +38.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 2,425 Est. Cost $32.29 Unrealized +100.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $166 Shares 1,282 Est. Cost $127.81 Unrealized -5.3%
BWA BORGWARNER INC 0.0%
Value ($000) $166 Shares 4,968 Est. Cost $37.08 Unrealized -15.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $165 Shares 979 Est. Cost $104.78 Unrealized +98.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $163 Shares 4,110 Est. Cost $40.86 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $163 Shares 3,448 Est. Cost $41.47 Unrealized +34.5%
F FORD MTR CO DEL 0.0%
Value ($000) $161 Shares 14,525 Est. Cost $10.34 Unrealized +2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $160 Shares 1,052 Est. Cost $40.33 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $160 Shares 802 Est. Cost $117.03 Unrealized +81.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 468 Est. Cost $225.09 Unrealized +62.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $155 Shares 995 Est. Cost $124.12 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 17,190 Est. Cost $22.42 Unrealized -55.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $154 Shares 491 Est. Cost $131.38 Unrealized +119.9%
UGI UGI CORP NEW 0.0%
Value ($000) $152 Shares 3,950 Est. Cost $32.66 Unrealized +18.7%
EWC ISHARES INC 0.0%
Value ($000) $151 Shares 4,500 Est. Cost $27.13 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $151 Shares 1,750 Est. Cost $48.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $150 Shares 1,825 Est. Cost $66.28 Unrealized +29.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $149 Shares 1,984 Est. Cost $85.14 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $148 Shares 710 Est. Cost $151.63 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $148 Shares 3,710 Est. Cost $46.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 3,200 Est. Cost $36.03 Unrealized +20.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 2,337 Est. Cost $70.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $147 Shares 1,325 Est. Cost $66.79 Unrealized -9.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 4,665 Est. Cost $36.47 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $146 Shares 7,500 Est. Cost $16.77 Unrealized +48.5%
TBT PROSHARES TR 0.0%
Value ($000) $145 Shares 5,562 Est. Cost $20.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $144 Shares 1,285 Est. Cost $92.06 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $144 Shares 923 Est. Cost $101.26 Unrealized +49.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $144 Shares 1,981 Est. Cost $77.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $143 Shares 1,358 Est. Cost $83.40 Unrealized +27.9%
IDU ISHARES TR 0.0%
Value ($000) $142 Shares 1,664 Est. Cost $101.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $138 Shares 2,911 Est. Cost $30.77 Unrealized +59.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $137 Shares 6,355 Est. Cost $21.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $137 Shares 110 Est. Cost $612.81 Unrealized +89.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $136 Shares 1,082 Est. Cost $89.09 Unrealized +36.9%
BALL BALL CORP 0.0%
Value ($000) $135 Shares 1,953 Est. Cost $74.53 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $134 Shares 680 Est. Cost $191.58 Unrealized +1.1%
BCE BCE INC 0.0%
Value ($000) $134 Shares 2,735 Est. Cost $26.81 Unrealized +52.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $134 Shares 550 Est. Cost $174.20 Unrealized +63.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $132 Shares 612 Est. Cost $181.40 Unrealized +19.7%
EQIX EQUINIX INC 0.0%
Value ($000) $132 Shares 202 Est. Cost $674.11 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $131 Shares 397 Est. Cost $117.10 Unrealized +171.1%
ITT ITT INC 0.0%
Value ($000) $129 Shares 1,912 Est. Cost $83.49 Unrealized -14.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $128 Shares 3,127 Est. Cost $46.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $126 Shares 618 Est. Cost $283.13 Unrealized -27.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,212 Est. Cost $129.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $124 Shares 2,393 Est. Cost $29.58 Unrealized +54.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $124 Shares 918 Est. Cost $88.10 Unrealized +81.0%
IYJ ISHARES TR 0.0%
Value ($000) $123 Shares 1,390 Est. Cost $110.22 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $123 Shares 4,836 Est. Cost $18.48 Unrealized +31.3%
ISHARES TR 0.0%
Value ($000) $123 Shares 4,846 Est. Cost $25.42 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 2,660 Est. Cost $60.66 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $0.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $122 Shares 1,041 Est. Cost $130.47 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $122 Shares 2,267 Est. Cost $56.17 Unrealized -4.3%
ISHARES TR 0.0%
Value ($000) $121 Shares 4,865 Est. Cost $25.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $120 Shares 2,650 Est. Cost $38.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $120 Shares 4,154 Est. Cost $18.08 Unrealized +71.2%
IT GARTNER INC 0.0%
Value ($000) $120 Shares 495 Est. Cost $225.02 Unrealized +18.2%
SPSB SPDR SER TR 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $31.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $119 Shares 1,251 Est. Cost $70.88 Unrealized +46.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $119 Shares 2,250 Est. Cost $48.96 Unrealized +4.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $119 Shares 3,459 Est. Cost $33.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $119 Shares 1,818 Est. Cost $75.55 Unrealized -10.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 22,010 Est. Cost $15.76 Unrealized -57.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $116 Shares 4,215 Est. Cost $29.76 Unrealized -7.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 1,845 Est. Cost $72.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $114 Shares 665 Est. Cost $134.94 Unrealized +42.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $114 Shares 3,990 Est. Cost $22.06 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $113 Shares 2,064 Est. Cost $42.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $113 Shares 1,321 Est. Cost $69.41 Unrealized +29.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 669 Est. Cost $199.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $113 Shares 4,199 Est. Cost $23.73 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 2,025 Est. Cost $69.58 Unrealized -4.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $111 Shares 1,396 Est. Cost $103.38 Unrealized -18.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $111 Shares 981 Est. Cost $64.13 Unrealized +72.9%
APA APA CORPORATION 0.0%
Value ($000) $110 Shares 3,156 Est. Cost $16.01 Unrealized +135.5%
HUM HUMANA INC 0.0%
Value ($000) $110 Shares 235 Est. Cost $131.35 Unrealized +226.3%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $110 Shares 8,642 Est. Cost $15.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 1,775 Est. Cost $50.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $110 Shares 1,995 Est. Cost $17.49 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $110 Shares 222 Est. Cost $56.21 Unrealized +57.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $109 Shares 1,135 Est. Cost $84.26 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 462 Est. Cost $546.73 Unrealized -43.8%
DHI D R HORTON INC 0.0%
Value ($000) $108 Shares 1,631 Est. Cost $39.94 Unrealized +69.7%
O REALTY INCOME CORP 0.0%
Value ($000) $107 Shares 1,559 Est. Cost $44.59 Unrealized +26.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $107 Shares 2,787 Est. Cost $32.93 Unrealized +11.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $106 Shares 10,666 Est. Cost $10.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $105 Shares 950 Est. Cost $120.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $104 Shares 562 Est. Cost $190.45 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $100 Shares 290 Est. Cost $103.10 Unrealized -10.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $100 Shares 3,166 Est. Cost $15.50 Unrealized +118.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $52.92 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $97 Shares 2,010 Est. Cost $54.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $96 Shares 2,492 Est. Cost $34.67 Unrealized +14.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $95 Shares 968 Est. Cost $77.01 Unrealized +34.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $95 Shares 1,428 Est. Cost $44.66 Unrealized +38.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $94 Shares 550 Est. Cost $27.47 Unrealized +477.4%
ISTB ISHARES TR 0.0%
Value ($000) $94 Shares 1,986 Est. Cost $50.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $94 Shares 2,930 Est. Cost $35.39 Unrealized -5.2%
KRE SPDR SER TR 0.0%
Value ($000) $93 Shares 1,595 Est. Cost $62.45 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 810 Est. Cost $114.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $91 Shares 960 Est. Cost $106.58 Unrealized -12.5%
JBL JABIL INC 0.0%
Value ($000) $91 Shares 1,770 Est. Cost $47.53 Unrealized +20.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $91 Shares 1,862 Est. Cost $37.12 Unrealized +25.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $91 Shares 812 Est. Cost $69.68 Unrealized +55.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $90 Shares 960 Est. Cost $116.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $90 Shares 490 Est. Cost $229.05 Unrealized -14.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $90 Shares 108 Est. Cost $434.53 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $89 Shares 720 Est. Cost $71.65 Unrealized +83.8%
DESKTOP METAL INC 0.0%
Value ($000) $88 Shares 40,000 Est. Cost $3.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $87 Shares 802 Est. Cost $28.69 Unrealized -0.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $31.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $87 Shares 973 Est. Cost $57.91 Unrealized +55.1%
POST POST HLDGS INC 0.0%
Value ($000) $86 Shares 1,050 Est. Cost $38.57 Unrealized +101.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $86 Shares 1,804 Est. Cost $31.31 Unrealized +41.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $86 Shares 14,600 Est. Cost $8.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $86 Shares 1,874 Est. Cost $49.03 Unrealized +5.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 365 Est. Cost $57.97 Unrealized +299.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $45.09 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 647 Est. Cost $180.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $84 Shares 497 Est. Cost $174.70 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $83 Shares 553 Est. Cost $144.72 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $83 Shares 260 Est. Cost $102.01 Unrealized +211.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $83 Shares 732 Est. Cost $107.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $83 Shares 130 Est. Cost $954.15 Unrealized -8.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $82 Shares 1,796 Est. Cost $53.39 Unrealized -6.7%
BUNGE LIMITED 0.0%
Value ($000) $82 Shares 914 Est. Cost $98.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $81 Shares 446 Est. Cost $47.46 Unrealized +278.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $81 Shares 3,143 Est. Cost $19.32 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $80 Shares 3,874 Est. Cost $26.33 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $80 Shares 5,900 Est. Cost $13.04 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $10.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $79 Shares 1,120 Est. Cost $61.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $79 Shares 1,455 Est. Cost $32.88 Unrealized +32.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $78 Shares 407 Est. Cost $115.34 Unrealized -14.9%
WSO WATSCO INC 0.0%
Value ($000) $78 Shares 325 Est. Cost $201.43 Unrealized +30.7%
SHY ISHARES TR 0.0%
Value ($000) $77 Shares 925 Est. Cost $85.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $77 Shares 515 Est. Cost $127.25 Unrealized +27.2%
STT STATE STR CORP 0.0%
Value ($000) $77 Shares 1,250 Est. Cost $62.67 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,751 Est. Cost $48.85 Unrealized +14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $76 Shares 1,005 Est. Cost $53.59 Unrealized +52.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $76 Shares 350 Est. Cost $174.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $38.11 Unrealized +19.2%
SLQD ISHARES TR 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $73 Shares 1,212 Est. Cost $86.29 Unrealized -29.8%
AMCOR PLC 0.0%
Value ($000) $73 Shares 5,839 Est. Cost $8.17 Unrealized +30.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $72 Shares 2,780 Est. Cost $26.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $72 Shares 391 Est. Cost $152.35 Unrealized +24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $72 Shares 1,791 Est. Cost $50.14 Unrealized -2.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $71 Shares 2,641 Est. Cost $9.61 Unrealized -4.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,805 Est. Cost $28.81 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $71 Shares 3,237 Est. Cost $26.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $71 Shares 976 Est. Cost $150.38 Unrealized -39.3%
VALE VALE S A 0.0%
Value ($000) $71 Shares 4,882 Est. Cost $17.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $70 Shares 660 Est. Cost $70.85 Unrealized +52.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $70 Shares 513 Est. Cost $7.45 Unrealized +268.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $33.75 Unrealized +53.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $68 Shares 8,259 Est. Cost $24.06 Unrealized -53.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $67 Shares 277 Est. Cost $118.10 Unrealized +113.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 3,795 Est. Cost $19.31 Unrealized -2.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $66 Shares 685 Est. Cost $84.92 Unrealized +7.1%
IWO ISHARES TR 0.0%
Value ($000) $66 Shares 319 Est. Cost $204.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $66 Shares 1,302 Est. Cost $55.72 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $66 Shares 805 Est. Cost $73.48 Unrealized +16.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $65 Shares 666 Est. Cost $80.73 Unrealized +17.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $65 Shares 881 Est. Cost $67.69 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 938 Est. Cost $67.27 Unrealized +10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64 Shares 404 Est. Cost $101.68 Unrealized +60.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 5,919 Est. Cost $11.85 Unrealized -8.7%
WPC WP CAREY INC 0.0%
Value ($000) $63 Shares 760 Est. Cost $78.59 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $26.08 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $63 Shares 1,941 Est. Cost $26.31 Unrealized +44.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $63 Shares 2,622 Est. Cost $67.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $63 Shares 5,226 Est. Cost $12.43 Unrealized -9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $62 Shares 1,322 Est. Cost $249.15 Unrealized -61.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 155 Est. Cost $330.61 Unrealized +28.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,552 Est. Cost $73.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $60 Shares 687 Est. Cost $87.34 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $60 Shares 856 Est. Cost $77.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $59 Shares 1,704 Est. Cost $22.99 Unrealized +69.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $59 Shares 915 Est. Cost $65.11 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $50.97 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $59 Shares 5,014 Est. Cost $14.08 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $58.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 723 Est. Cost $92.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $58 Shares 1,730 Est. Cost $34.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $57 Shares 1,124 Est. Cost $48.07 Unrealized +2.6%
TER TERADYNE INC 0.0%
Value ($000) $57 Shares 635 Est. Cost $28.65 Unrealized +257.4%
BARRICK GOLD CORP 0.0%
Value ($000) $57 Shares 3,232 Est. Cost $18.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57 Shares 190 Est. Cost $199.21 Unrealized +67.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $23.52 Unrealized -23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 306 Est. Cost $402.82 Unrealized -36.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57 Shares 327 Est. Cost $107.79 Unrealized +68.9%
AGCO AGCO CORP 0.0%
Value ($000) $56 Shares 570 Est. Cost $60.15 Unrealized +82.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $55 Shares 836 Est. Cost $57.88 Unrealized +21.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 1,635 Est. Cost $40.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $54 Shares 585 Est. Cost $91.89 Unrealized -1.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $35.46 Unrealized +29.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $54 Shares 2,451 Est. Cost $16.57 Unrealized +37.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $54 Shares 852 Est. Cost $71.68 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $54 Shares 4,258 Est. Cost $15.97 Unrealized
WESTROCK CO 0.0%
Value ($000) $53 Shares 1,330 Est. Cost $48.77 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $53 Shares 900 Est. Cost $46.56 Unrealized +13.9%
KSS KOHLS CORP 0.0%
Value ($000) $52 Shares 1,449 Est. Cost $41.06 Unrealized +19.4%
TRU TRANSUNION 0.0%
Value ($000) $52 Shares 651 Est. Cost $72.34 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $51 Shares 195 Est. Cost $287.86 Unrealized -8.8%
IGIB ISHARES TR 0.0%
Value ($000) $50 Shares 984 Est. Cost $58.94 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $50 Shares 639 Est. Cost $97.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 247 Est. Cost $204.04 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $37.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49 Shares 1,383 Est. Cost $27.42 Unrealized +19.8%
EWQ ISHARES INC 0.0%
Value ($000) $49 Shares 1,635 Est. Cost $35.80 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $75.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 1,903 Est. Cost $40.44 Unrealized -22.8%
EWU ISHARES TR 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $33.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49 Shares 450 Est. Cost $166.38 Unrealized -36.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $48 Shares 160 Est. Cost $306.11 Unrealized -2.1%
KEY KEYCORP 0.0%
Value ($000) $48 Shares 2,786 Est. Cost $16.47 Unrealized -3.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $48 Shares 650 Est. Cost $33.44 Unrealized +94.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $44.09 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $47 Shares 1,719 Est. Cost $64.35 Unrealized -55.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $45 Shares 1,882 Est. Cost $15.08 Unrealized +39.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45 Shares 988 Est. Cost $47.85 Unrealized +6.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $80.01 Unrealized -44.2%
IWN ISHARES TR 0.0%
Value ($000) $45 Shares 328 Est. Cost $113.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $58.00 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 647 Est. Cost $70.76 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $45 Shares 970 Est. Cost $54.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,003 Est. Cost $43.87 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $44 Shares 982 Est. Cost $35.03 Unrealized +1.7%
IBDU ISHARES TR 0.0%
Value ($000) $44 Shares 1,930 Est. Cost $24.35 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $44 Shares 390 Est. Cost $129.06 Unrealized -1.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $44 Shares 900 Est. Cost $49.19 Unrealized -6.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $44 Shares 500 Est. Cost $58.11 Unrealized +54.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $43 Shares 1,715 Est. Cost $23.22 Unrealized +19.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $43 Shares 728 Est. Cost $50.31 Unrealized +31.8%
PATH UIPATH INC 0.0%
Value ($000) $43 Shares 2,356 Est. Cost $43.73 Unrealized -57.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,061 Est. Cost $45.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $59.85 Unrealized +37.1%
OUSA ALPS ETF TR 0.0%
Value ($000) $43 Shares 1,076 Est. Cost $39.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $43 Shares 600 Est. Cost $89.80 Unrealized -20.0%
MPLX MPLX LP 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $33.37 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,888 Est. Cost $28.61 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $65.48 Unrealized -2.0%
HYLB DBX ETF TR 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $33.60 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $49.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $41 Shares 179 Est. Cost $194.59 Unrealized +13.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $41 Shares 282 Est. Cost $174.55 Unrealized -14.7%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $41 Shares 2,114 Est. Cost $21.76 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $15.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 550 Est. Cost $56.83 Unrealized +12.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $40 Shares 545 Est. Cost $53.27 Unrealized +19.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 910 Est. Cost $78.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $12.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $246.09 Unrealized +42.8%
DCI DONALDSON INC 0.0%
Value ($000) $39 Shares 810 Est. Cost $29.49 Unrealized +60.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $64.66 Unrealized +53.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 138 Est. Cost $289.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $39 Shares 224 Est. Cost $182.25 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $39 Shares 873 Est. Cost $52.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $38 Shares 930 Est. Cost $35.06 Unrealized +19.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 508 Est. Cost $86.12 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $145.10 Unrealized -15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38 Shares 1,020 Est. Cost $36.45 Unrealized -11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 529 Est. Cost $52.09 Unrealized +30.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 1,568 Est. Cost $29.11 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $62.77 Unrealized +106.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $37 Shares 678 Est. Cost $47.28 Unrealized +1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $37 Shares 815 Est. Cost $44.65 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $37 Shares 691 Est. Cost $62.24 Unrealized -3.1%
FMC FMC CORP 0.0%
Value ($000) $37 Shares 349 Est. Cost $103.59 Unrealized +3.2%
SHV ISHARES TR 0.0%
Value ($000) $36 Shares 326 Est. Cost $110.43 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 798 Est. Cost $45.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $127.55 Unrealized +16.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $35 Shares 472 Est. Cost $83.20 Unrealized +6.1%
HYG ISHARES TR 0.0%
Value ($000) $35 Shares 480 Est. Cost $87.78 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $35 Shares 1,640 Est. Cost $22.57 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $35 Shares 130 Est. Cost $230.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $118.30 Unrealized +43.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $35 Shares 632 Est. Cost $76.26 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $83.99 Unrealized -18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $35 Shares 600 Est. Cost $25.58 Unrealized +109.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $34 Shares 11,500 Est. Cost $5.65 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $34 Shares 473 Est. Cost $78.31 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $34 Shares 545 Est. Cost $77.23 Unrealized -8.3%
MYE MYERS INDS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $12.51 Unrealized +60.8%
ARCONIC CORPORATION 0.0%
Value ($000) $34 Shares 1,207 Est. Cost $25.71 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $33 Shares 524 Est. Cost $62.98 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $24.46 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $51.76 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 Shares 1,398 Est. Cost $26.80 Unrealized -21.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33 Shares 960 Est. Cost $73.45 Unrealized -16.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $33 Shares 1,590 Est. Cost $24.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 900 Est. Cost $25.51 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $32 Shares 530 Est. Cost $60.85 Unrealized -1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $32 Shares 1,002 Est. Cost $50.36 Unrealized -29.4%
DVA DAVITA INC 0.0%
Value ($000) $32 Shares 405 Est. Cost $58.10 Unrealized +74.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $22.11 Unrealized +52.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $32 Shares 1,120 Est. Cost $36.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $84.15 Unrealized +70.9%
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,397 Est. Cost $23.73 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $11.92 Unrealized +26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31 Shares 1,084 Est. Cost $24.07 Unrealized +49.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $30 Shares 663 Est. Cost $51.79 Unrealized -7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 818 Est. Cost $43.40 Unrealized +1.1%
EMB ISHARES TR 0.0%
Value ($000) $29 Shares 337 Est. Cost $109.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 113 Est. Cost $67.04 Unrealized -34.9%
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 560 Est. Cost $47.48 Unrealized +3.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $21.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.65 Unrealized -8.5%
IJS ISHARES TR 0.0%
Value ($000) $29 Shares 321 Est. Cost $114.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 432 Est. Cost $70.50 Unrealized -6.7%
SPLUNK INC 0.0%
Value ($000) $28 Shares 324 Est. Cost $155.00 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 1,145 Est. Cost $24.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $28 Shares 80 Est. Cost $350.00 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $28 Shares 272 Est. Cost $55.63 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $28 Shares 239 Est. Cost $142.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $87.88 Unrealized +23.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $27 Shares 965 Est. Cost $22.32 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.84 Unrealized +25.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $27 Shares 387 Est. Cost $14.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $428.48 Unrealized -2.7%
GTLS CHART INDS INC 0.0%
Value ($000) $27 Shares 164 Est. Cost $146.70 Unrealized +16.4%
IYH ISHARES TR 0.0%
Value ($000) $27 Shares 100 Est. Cost $190.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $92.97 Unrealized +33.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $23.33 Unrealized -0.9%
ROKU ROKU INC 0.0%
Value ($000) $27 Shares 329 Est. Cost $212.69 Unrealized -54.4%
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 301 Est. Cost $89.04 Unrealized +0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $27 Shares 1,582 Est. Cost $18.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 874 Est. Cost $23.39 Unrealized +38.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 Shares 741 Est. Cost $24.86 Unrealized +35.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 410 Est. Cost $73.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $111.58 Unrealized +63.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 481 Est. Cost $26.47 Unrealized +101.8%
MASI MASIMO CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $252.61 Unrealized -47.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 525 Est. Cost $51.03 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $106.75 Unrealized +192.9%
IYR ISHARES TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $90.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 413 Est. Cost $60.53 Unrealized
PII POLARIS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $95.89 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 132 Est. Cost $181.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $97.08 Unrealized -7.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 188 Est. Cost $78.69 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $16.02 Unrealized +23.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 580 Est. Cost $46.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 660 Est. Cost $21.38 Unrealized +51.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $23 Shares 735 Est. Cost $20.32 Unrealized +43.4%
SPIP SPDR SER TR 0.0%
Value ($000) $23 Shares 822 Est. Cost $30.72 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 299 Est. Cost $70.29 Unrealized
QIAGEN NV 0.0%
Value ($000) $22 Shares 460 Est. Cost $47.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $18.55 Unrealized -13.9%
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 239 Est. Cost $101.60 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.48 Unrealized -12.5%
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $150.19 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $43.69 Unrealized -41.0%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $25.78 Unrealized -11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 443 Est. Cost $57.12 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $21 Shares 1,103 Est. Cost $12.23 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $21 Shares 446 Est. Cost $56.18 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $28.92 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 442 Est. Cost $45.88 Unrealized +12.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,440 Est. Cost $6.13 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $130.00 Unrealized +37.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $21 Shares 620 Est. Cost $35.50 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $21 Shares 182 Est. Cost $44.25 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.41 Unrealized +43.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $34.27 Unrealized +115.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 444 Est. Cost $49.55 Unrealized
ORANY ORANGE 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $11.67 Unrealized
SAP SAP SE 0.0%
Value ($000) $20 Shares 220 Est. Cost $110.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 440 Est. Cost $43.52 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $51.76 Unrealized -6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $162.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 1,983 Est. Cost $21.59 Unrealized -46.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 412 Est. Cost $50.97 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $19 Shares 499 Est. Cost $30.65 Unrealized +29.3%
KBE SPDR SER TR 0.0%
Value ($000) $19 Shares 423 Est. Cost $46.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $309.55 Unrealized +35.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $169.58 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 301 Est. Cost $63.12 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $119.19 Unrealized -14.8%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $100.80 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.91 Unrealized -9.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 379 Est. Cost $47.49 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $17.74 Unrealized +56.2%
SEAGEN INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $17.03 Unrealized -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18 Shares 300 Est. Cost $85.75 Unrealized -41.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 477 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $200.65 Unrealized -13.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 540 Est. Cost $36.16 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 392 Est. Cost $78.25 Unrealized -30.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 509 Est. Cost $63.45 Unrealized -47.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $17.66 Unrealized +51.0%
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.25 Unrealized +2.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.76 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 257 Est. Cost $79.59 Unrealized -7.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $17 Shares 304 Est. Cost $36.90 Unrealized +34.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17 Shares 116 Est. Cost $233.56 Unrealized -33.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $16 Shares 662 Est. Cost $22.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.62 Unrealized +26.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $16 Shares 304 Est. Cost $62.50 Unrealized
XT ISHARES TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $38.81 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $16 Shares 528 Est. Cost $16.35 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $18.52 Unrealized +42.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $16 Shares 350 Est. Cost $39.17 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 578 Est. Cost $32.87 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $16 Shares 262 Est. Cost $72.52 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $29.96 Unrealized +24.0%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $18.06 Unrealized +48.7%
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 530 Est. Cost $26.93 Unrealized +8.0%
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $84.12 Unrealized -20.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 875 Est. Cost $22.86 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 188 Est. Cost $112.02 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $15 Shares 106 Est. Cost $101.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $70.85 Unrealized +20.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 771 Est. Cost $20.06 Unrealized -3.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 502 Est. Cost $29.88 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $65.58 Unrealized +2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $90.38 Unrealized +48.5%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $50.59 Unrealized +69.3%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 279 Est. Cost $41.28 Unrealized +41.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $377.77 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15 Shares 191 Est. Cost $76.84 Unrealized +9.7%
HDV ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $81.65 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $15 Shares 940 Est. Cost $8.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $56.03 Unrealized -16.5%
ERIC ERICSSON 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $8.95 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $111.37 Unrealized +3.1%
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 260 Est. Cost $65.38 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $14 Shares 872 Est. Cost $25.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $21.50 Unrealized +27.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 150 Est. Cost $250.19 Unrealized -54.9%
ROYCE VALUE TR INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.86 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $14 Shares 123 Est. Cost $98.83 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 586 Est. Cost $33.18 Unrealized
LAZARD LTD 0.0%
Value ($000) $14 Shares 424 Est. Cost $37.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14 Shares 363 Est. Cost $36.67 Unrealized -1.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 281 Est. Cost $49.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.65 Unrealized -0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14 Shares 319 Est. Cost $40.43 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $13 Shares 1,092 Est. Cost $14.66 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $72.34 Unrealized -34.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $17.75 Unrealized -29.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
FISKER INC 0.0%
Value ($000) $13 Shares 1,538 Est. Cost $17.51 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $14.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $163.08 Unrealized +0.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $199.21 Unrealized +0.1%
MDYG SPDR SER TR 0.0%
Value ($000) $13 Shares 209 Est. Cost $81.34 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $13 Shares 1,243 Est. Cost $10.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $5.19 Unrealized +102.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $26.40 Unrealized +16.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost $136.63 Unrealized -17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $21.53 Unrealized +30.1%
II-VI INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $72.44 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $12 Shares 344 Est. Cost $37.32 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $12 Shares 103 Est. Cost $145.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $55.58 Unrealized +4.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $28.99 Unrealized -6.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $169.37 Unrealized -64.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $63.04 Unrealized -52.6%
EWT ISHARES INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $68.18 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $49.32 Unrealized +36.3%
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $102.50 Unrealized
CATALENT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.17 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $100.81 Unrealized -24.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11 Shares 1,187 Est. Cost $7.51 Unrealized +1.4%
NOV NOV INC 0.0%
Value ($000) $11 Shares 679 Est. Cost $14.51 Unrealized +29.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $93.20 Unrealized -17.5%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.26 Unrealized -5.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.73 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 136 Est. Cost $51.25 Unrealized +58.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $116.69 Unrealized +21.6%
DSI ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $83.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $29.86 Unrealized -25.2%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $131.64 Unrealized -12.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $43.30 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 412 Est. Cost $25.42 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $120.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $150.10 Unrealized -0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 1,185 Est. Cost $27.26 Unrealized -46.2%
SBR SABINE RTY TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $30.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $103.81 Unrealized -27.4%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $143.77 Unrealized -39.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,418 Est. Cost $10.84 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.36 Unrealized -1.3%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.96 Unrealized +17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 175 Est. Cost $65.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.05 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $300.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $77.08 Unrealized -6.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $80.04 Unrealized -57.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $73.65 Unrealized +31.0%
WOOD ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.26 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $179.25 Unrealized -39.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $8.74 Unrealized +99.7%
EVO PMTS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $26.50 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.48 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 159 Est. Cost $56.60 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 32 Est. Cost $190.51 Unrealized +6.7%
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $88.28 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $17.44 Unrealized +48.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.60 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $67.24 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $302.10 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.82 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $25.70 Unrealized -4.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.25 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $75.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.04 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.11 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.67 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7 Shares 14 Est. Cost $643.41 Unrealized -14.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 10 Est. Cost $768.01 Unrealized -16.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 568 Est. Cost $50.00 Unrealized -72.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 199 Est. Cost $42.05 Unrealized -5.1%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.50 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $53.04 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.13 Unrealized +21.3%
KARS KRANESHARES TR 0.0%
Value ($000) $7 Shares 211 Est. Cost $47.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $37.99 Unrealized -30.1%
AES AES CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $19.36 Unrealized -2.8%
HAIL SPDR SER TR 0.0%
Value ($000) $6 Shares 182 Est. Cost $54.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.72 Unrealized -10.6%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.88 Unrealized +18.7%
NIO NIO INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.98 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.10 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.52 Unrealized +0.9%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $37.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 75 Est. Cost $88.33 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 38 Est. Cost $188.20 Unrealized
IAA INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $56.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $73.87 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $11.69 Unrealized -0.5%
REET ISHARES TR 0.0%
Value ($000) $6 Shares 248 Est. Cost $28.23 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $60.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.36 Unrealized -2.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $59.37 Unrealized -18.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $144.58 Unrealized -18.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
ZIMVIE INC 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $119.76 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.63 Unrealized -11.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.77 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $137.40 Unrealized -62.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.74 Unrealized -16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 85 Est. Cost $72.83 Unrealized -11.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 100 Est. Cost $97.30 Unrealized -40.9%
ALLETE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,039 Est. Cost $5.77 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $79.37 Unrealized -5.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.70 Unrealized +35.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $93.45 Unrealized +29.5%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $170.56 Unrealized -54.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $136.20 Unrealized +27.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 544 Est. Cost $5.90 Unrealized +35.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $36.89 Unrealized -46.2%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $160.53 Unrealized -31.5%
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.75 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $221.80 Unrealized -33.9%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.14 Unrealized +51.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.15 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $27.21 Unrealized -50.8%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.67 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.71 Unrealized +7.2%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $40.26 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.34 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 690 Est. Cost $6.90 Unrealized -8.0%
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $4 Shares 185 Est. Cost $59.03 Unrealized -29.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized -7.5%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.94 Unrealized +11.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.40 Unrealized -1.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 168 Est. Cost $31.19 Unrealized -17.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.64 Unrealized +21.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $198.66 Unrealized -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.11 Unrealized +0.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +42.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.81 Unrealized -10.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $42.99 Unrealized -77.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.44 Unrealized -8.3%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $53.07 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SWITCH INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.53 Unrealized +18.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.20 Unrealized +1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.37 Unrealized +11.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 625 Est. Cost $25.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.20 Unrealized +8.2%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.24 Unrealized -14.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.56 Unrealized +44.9%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $177.39 Unrealized -58.7%
CANOO INC 0.0%
Value ($000) $3 Shares 1,570 Est. Cost $7.64 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.42 Unrealized +164.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $28.08 Unrealized -52.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 34 Est. Cost $117.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $145.63 Unrealized -6.1%
APTIV PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.15 Unrealized +10.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $89.43 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.89 Unrealized +21.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.91 Unrealized +12.8%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.21 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.70 Unrealized -10.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $74.93 Unrealized -55.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $224.29 Unrealized +9.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.68 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $90.05 Unrealized -40.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $185.60 Unrealized -24.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized -7.9%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.45 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.03 Unrealized -13.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.06 Unrealized -15.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.46 Unrealized -17.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.84 Unrealized +134.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.27 Unrealized +22.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 539 Est. Cost $17.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.58 Unrealized -10.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.85 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.26 Unrealized -12.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.02 Unrealized +76.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.30 Unrealized -2.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.90 Unrealized -18.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.09 Unrealized +52.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.78 Unrealized -8.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.56 Unrealized -5.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $41.38 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.98 Unrealized -23.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.25 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.35 Unrealized -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.34 Unrealized +187.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $104.75 Unrealized -10.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.64 Unrealized +1.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.93 Unrealized +115.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $247.61 Unrealized -26.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.61 Unrealized +32.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.34 Unrealized -9.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.60 Unrealized -12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.23 Unrealized -1.4%
E ENI S P A 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.41 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -28.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.95 Unrealized -9.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.15 Unrealized -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $39.24 Unrealized +157.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.53 Unrealized -11.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.10 Unrealized +6.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.35 Unrealized -3.7%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.33 Unrealized -13.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.01 Unrealized +6.2%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $85.47 Unrealized -6.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 48 Est. Cost $22.84 Unrealized +87.5%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized +14.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.31 Unrealized -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.11 Unrealized -4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized -6.7%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.05 Unrealized -7.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.08 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.75 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.66 Unrealized -8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.37 Unrealized -17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.65 Unrealized -3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.36 Unrealized -4.6%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.58 Unrealized +24.1%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.15 Unrealized -38.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.73 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.25 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.58 Unrealized +43.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.29 Unrealized -0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.69 Unrealized -16.2%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 502 Est. Cost $3.98 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.32 Unrealized -11.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.32 Unrealized -23.6%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.82 Unrealized -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.55 Unrealized -6.2%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.87 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.69 Unrealized -15.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.16 Unrealized -20.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.94 Unrealized -15.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $181.82 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.91 Unrealized +2.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.27 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.05 Unrealized -6.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.46 Unrealized +2.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.23 Unrealized +71.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.01 Unrealized -14.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.20 Unrealized -7.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.64 Unrealized +23.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.43 Unrealized +85.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.94 Unrealized -13.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.72 Unrealized -69.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.21 Unrealized -15.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized -11.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.94 Unrealized +21.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.46 Unrealized -10.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 399 Est. Cost $9.69 Unrealized -58.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $92.78 Unrealized -27.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $272.01 Unrealized -80.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.81 Unrealized -11.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.80 Unrealized +3.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.13 Unrealized -12.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.74 Unrealized +13.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized -5.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.01 Unrealized -40.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.01 Unrealized -6.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.91 Unrealized -19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $384.62 Unrealized -36.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.81 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $32.21 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.60 Unrealized -9.4%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.54 Unrealized -16.1%
KBR KBR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.60 Unrealized +1.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.83 Unrealized -27.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.58 Unrealized -0.3%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.80 Unrealized -12.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.55 Unrealized -30.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.66 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.05 Unrealized -19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.53 Unrealized -10.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.57 Unrealized -5.3%
LIVENT CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.67 Unrealized -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.34 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.72 Unrealized +0.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.00 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.99 Unrealized -12.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.70 Unrealized -7.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.77 Unrealized +16.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.95 Unrealized -11.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.47 Unrealized -13.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.47 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.88 Unrealized -15.3%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.85 Unrealized -40.9%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.48 Unrealized -16.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.93 Unrealized +29.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.31 Unrealized -16.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $162.15 Unrealized -23.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.15 Unrealized -15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $172.59 Unrealized -16.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.13 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.97 Unrealized -28.8%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +27.9%
INARI MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.72 Unrealized -28.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.19 Unrealized -19.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.97 Unrealized -8.7%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.68 Unrealized -29.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.50 Unrealized -18.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $103.58 Unrealized -45.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.89 Unrealized -31.2%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.41 Unrealized -23.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.87 Unrealized -32.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.10 Unrealized -24.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.53 Unrealized +13.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.17 Unrealized -36.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.37 Unrealized -10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.01 Unrealized +5.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.11 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.61 Unrealized -11.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.31 Unrealized -2.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.88 Unrealized -88.6%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.16 Unrealized -26.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized -43.6%