CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value ($000): $2,916,328 (100.0% shares, 0.0% debt)

Holdings (1,304)

AAPL APPLE INC 7.5%
Value ($000) $217,543 Shares 1,574,115 Est. Cost $83.61 Unrealized +84.5%
PHYS SPROTT PHYSICAL GOLD TR 3.3%
Value ($000) $97,451 Shares 7,613,320 Est. Cost $14.63 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $78,123 Shares 435,296 Est. Cost $233.14 Unrealized
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $78,004 Shares 1,174,222 Est. Cost $67.75 Unrealized
STIP ISHARES TR 2.6%
Value ($000) $77,004 Shares 801,212 Est. Cost $102.84 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 2.4%
Value ($000) $69,823 Shares 4,484,426 Est. Cost $14.67 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $66,252 Shares 284,468 Est. Cost $42.52 Unrealized +504.1%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $63,641 Shares 297,459 Est. Cost $283.89 Unrealized
IAU ISHARES GOLD TR 2.0%
Value ($000) $57,746 Shares 1,831,452 Est. Cost $33.71 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $56,602 Shares 301,104 Est. Cost $251.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $54,797 Shares 430,527 Est. Cost $130.88 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $44,988 Shares 398,122 Est. Cost $121.68 Unrealized +3.9%
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $44,085 Shares 851,048 Est. Cost $61.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $40,935 Shares 153,304 Est. Cost $130.91 Unrealized +117.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $38,601 Shares 76,433 Est. Cost $83.05 Unrealized +496.1%
HD HOME DEPOT INC 1.3%
Value ($000) $36,851 Shares 133,551 Est. Cost $77.77 Unrealized +248.1%
ABBV ABBVIE INC 1.2%
Value ($000) $36,012 Shares 268,324 Est. Cost $45.62 Unrealized +178.6%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $35,863 Shares 209,835 Est. Cost $223.05 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $35,148 Shares 215,289 Est. Cost $64.10 Unrealized +140.9%
EMXC ISHARES INC 1.2%
Value ($000) $35,126 Shares 793,267 Est. Cost $57.08 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $33,828 Shares 173,639 Est. Cost $65.90 Unrealized +209.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $31,658 Shares 330,973 Est. Cost $107.13 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $29,421 Shares 41,830 Est. Cost $16.89 Unrealized +176.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $27,782 Shares 220,050 Est. Cost $59.80 Unrealized +118.4%
AVGO BROADCOM INC 0.9%
Value ($000) $27,662 Shares 62,300 Est. Cost $20.38 Unrealized +136.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $27,462 Shares 168,111 Est. Cost $66.26 Unrealized +130.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $27,207 Shares 117,912 Est. Cost $85.63 Unrealized +175.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $26,527 Shares 184,635 Est. Cost $73.52 Unrealized +80.6%
WMT WALMART INC 0.9%
Value ($000) $25,739 Shares 198,454 Est. Cost $25.16 Unrealized +66.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $24,792 Shares 283,952 Est. Cost $54.10 Unrealized +50.4%
PFE PFIZER INC 0.8%
Value ($000) $24,636 Shares 562,972 Est. Cost $17.95 Unrealized +125.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $23,086 Shares 138,267 Est. Cost $56.79 Unrealized +185.5%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $21,288 Shares 3,215,697 Est. Cost $8.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $18,842 Shares 518,196 Est. Cost $49.51 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $18,643 Shares 178,408 Est. Cost $50.51 Unrealized +109.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $18,349 Shares 358,172 Est. Cost $57.17 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $17,518 Shares 113,258 Est. Cost $147.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $17,362 Shares 346,142 Est. Cost $50.33 Unrealized
ISHARES TR 0.6%
Value ($000) $17,224 Shares 688,138 Est. Cost $25.07 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $17,020 Shares 217,067 Est. Cost $55.25 Unrealized +39.6%
ABT ABBOTT LABS 0.6%
Value ($000) $16,805 Shares 173,677 Est. Cost $37.91 Unrealized +163.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $16,585 Shares 233,297 Est. Cost $39.08 Unrealized +59.4%
ISHARES TR 0.5%
Value ($000) $15,823 Shares 634,197 Est. Cost $25.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $14,592 Shares 28,771 Est. Cost $178.20 Unrealized +211.0%
V VISA INC 0.5%
Value ($000) $14,558 Shares 81,950 Est. Cost $104.99 Unrealized +88.9%
ISHARES TR 0.5%
Value ($000) $14,059 Shares 577,353 Est. Cost $25.06 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $13,840 Shares 42,800 Est. Cost $76.74 Unrealized +301.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $13,706 Shares 167,436 Est. Cost $54.82 Unrealized +53.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,466 Shares 47,358 Est. Cost $171.89 Unrealized +89.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $12,824 Shares 135,160 Est. Cost $93.80 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $12,715 Shares 26,923 Est. Cost $150.70 Unrealized +230.5%
ISHARES TR 0.4%
Value ($000) $12,280 Shares 508,878 Est. Cost $25.29 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $12,098 Shares 118,192 Est. Cost $44.88 Unrealized +96.5%
IJR ISHARES TR 0.4%
Value ($000) $11,765 Shares 134,935 Est. Cost $92.48 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $11,606 Shares 51,489 Est. Cost $111.52 Unrealized +95.4%
CANADIAN PAC RY LTD 0.4%
Value ($000) $11,498 Shares 172,340 Est. Cost $80.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,450 Shares 301,558 Est. Cost $31.96 Unrealized +11.9%
MRK MERCK & CO INC 0.4%
Value ($000) $11,050 Shares 128,311 Est. Cost $44.59 Unrealized +80.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $11,003 Shares 89,107 Est. Cost $137.65 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $10,790 Shares 112,225 Est. Cost $107.14 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $10,007 Shares 37,444 Est. Cost $316.89 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $9,947 Shares 30,298 Est. Cost $428.93 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,764 Shares 117,622 Est. Cost $51.49 Unrealized +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,587 Shares 42,387 Est. Cost $63.77 Unrealized +243.5%
KO COCA COLA CO 0.3%
Value ($000) $9,575 Shares 170,916 Est. Cost $29.39 Unrealized +90.7%
ITOT ISHARES TR 0.3%
Value ($000) $9,435 Shares 118,623 Est. Cost $95.69 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,153 Shares 75,401 Est. Cost $18.44 Unrealized -14.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $9,086 Shares 25,438 Est. Cost $276.52 Unrealized
WTPI WISDOMTREE TR 0.3%
Value ($000) $8,712 Shares 292,124 Est. Cost $33.81 Unrealized
MMM 3M CO 0.3%
Value ($000) $8,599 Shares 77,821 Est. Cost $79.80 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $8,320 Shares 73,927 Est. Cost $81.62 Unrealized +40.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,303 Shares 73,493 Est. Cost $83.27 Unrealized +52.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $8,056 Shares 197,121 Est. Cost $45.60 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $8,048 Shares 266,476 Est. Cost $21.62 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,822 Shares 20,251 Est. Cost $179.78 Unrealized +111.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,788 Shares 47,467 Est. Cost $71.98 Unrealized +139.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,415 Shares 78,608 Est. Cost $101.62 Unrealized +2.9%
IVV ISHARES TR 0.2%
Value ($000) $7,181 Shares 20,022 Est. Cost $226.86 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $7,065 Shares 274,143 Est. Cost $19.81 Unrealized +63.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,026 Shares 52,373 Est. Cost $67.52 Unrealized +100.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,987 Shares 91,193 Est. Cost $37.39 Unrealized +81.3%
LOW LOWES COS INC 0.2%
Value ($000) $6,939 Shares 36,950 Est. Cost $51.95 Unrealized +251.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,926 Shares 94,594 Est. Cost $40.95 Unrealized +89.6%
PIONEER NAT RES CO 0.2%
Value ($000) $6,924 Shares 31,979 Est. Cost $162.99 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,793 Shares 20,344 Est. Cost $247.00 Unrealized +32.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,642 Shares 78,827 Est. Cost $48.19 Unrealized +62.6%
META META PLATFORMS INC 0.2%
Value ($000) $6,466 Shares 47,655 Est. Cost $149.74 Unrealized +7.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,317 Shares 85,969 Est. Cost $75.93 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $6,127 Shares 265,262 Est. Cost $25.48 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,084 Shares 40,996 Est. Cost $105.37 Unrealized +35.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,894 Shares 63,358 Est. Cost $57.64 Unrealized +63.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,828 Shares 27,469 Est. Cost $79.75 Unrealized +164.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,800 Shares 60,814 Est. Cost $53.98 Unrealized +62.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,690 Shares 140,917 Est. Cost $18.46 Unrealized +79.1%
WELL WELLTOWER INC 0.2%
Value ($000) $5,643 Shares 87,739 Est. Cost $46.10 Unrealized +55.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,635 Shares 20,477 Est. Cost $259.71 Unrealized +45.7%
BA BOEING CO 0.2%
Value ($000) $5,619 Shares 46,408 Est. Cost $99.20 Unrealized +54.6%
CRM SALESFORCE INC 0.2%
Value ($000) $5,599 Shares 38,929 Est. Cost $160.71 Unrealized +4.2%
SO SOUTHERN CO 0.2%
Value ($000) $5,578 Shares 82,033 Est. Cost $31.93 Unrealized +109.7%
IJH ISHARES TR 0.2%
Value ($000) $5,560 Shares 25,357 Est. Cost $239.67 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $5,475 Shares 36,921 Est. Cost $76.68 Unrealized +110.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,341 Shares 84,298 Est. Cost $105.26 Unrealized -19.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,339 Shares 44,319 Est. Cost $78.47 Unrealized +37.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,284 Shares 13 Est. Cost $177059.66 Unrealized +141.8%
DBEF DBX ETF TR 0.2%
Value ($000) $5,282 Shares 157,747 Est. Cost $31.16 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,247 Shares 131,164 Est. Cost $25.87 Unrealized +54.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,089 Shares 22,157 Est. Cost $174.60 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $5,083 Shares 24,245 Est. Cost $121.03 Unrealized +84.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $5,043 Shares 37,312 Est. Cost $108.84 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,029 Shares 63,644 Est. Cost $65.91 Unrealized +14.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,946 Shares 168,625 Est. Cost $27.93 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,924 Shares 10,471 Est. Cost $211.13 Unrealized +113.5%
TSLA TESLA INC 0.2%
Value ($000) $4,884 Shares 18,411 Est. Cost $231.83 Unrealized +20.5%
SDY SPDR SER TR 0.2%
Value ($000) $4,802 Shares 43,075 Est. Cost $84.93 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $4,786 Shares 17,246 Est. Cost $193.74 Unrealized +36.7%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $4,730 Shares 50,209 Est. Cost $44.18 Unrealized +83.7%
IWF ISHARES TR 0.2%
Value ($000) $4,706 Shares 22,366 Est. Cost $109.08 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,648 Shares 17,994 Est. Cost $140.82 Unrealized +70.9%
KELLOGG CO 0.2%
Value ($000) $4,637 Shares 66,567 Est. Cost $43.24 Unrealized +41.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $4,586 Shares 57,205 Est. Cost $104.59 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,467 Shares 44,966 Est. Cost $43.43 Unrealized +100.1%
EZM WISDOMTREE TR 0.2%
Value ($000) $4,456 Shares 101,311 Est. Cost $54.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,443 Shares 11,062 Est. Cost $228.86 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,355 Shares 25,647 Est. Cost $125.94 Unrealized
T AT&T INC 0.1%
Value ($000) $4,331 Shares 282,280 Est. Cost $13.54 Unrealized +11.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,263 Shares 88,034 Est. Cost $49.92 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $4,197 Shares 84,370 Est. Cost $59.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,189 Shares 31,054 Est. Cost $65.93 Unrealized +119.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,166 Shares 15,016 Est. Cost $140.99 Unrealized +91.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,113 Shares 13,470 Est. Cost $218.80 Unrealized +58.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,059 Shares 21,837 Est. Cost $21.12 Unrealized +73.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,054 Shares 25,309 Est. Cost $73.63 Unrealized +112.6%
IEFA ISHARES TR 0.1%
Value ($000) $4,035 Shares 76,605 Est. Cost $64.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,948 Shares 23,147 Est. Cost $197.69 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,908 Shares 30,439 Est. Cost $80.81 Unrealized +59.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,842 Shares 51,721 Est. Cost $77.85 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,836 Shares 69,968 Est. Cost $31.81 Unrealized +77.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,803 Shares 75,616 Est. Cost $50.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,791 Shares 11,153 Est. Cost $189.86 Unrealized +79.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,738 Shares 57,060 Est. Cost $60.88 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,735 Shares 9,643 Est. Cost $320.32 Unrealized +31.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,732 Shares 19,125 Est. Cost $240.65 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,702 Shares 148,570 Est. Cost $15.21 Unrealized +77.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,689 Shares 22,553 Est. Cost $138.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,605 Shares 17,797 Est. Cost $128.43 Unrealized +58.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,506 Shares 126,340 Est. Cost $38.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,493 Shares 20,398 Est. Cost $55.20 Unrealized +211.3%
KLAC KLA CORP 0.1%
Value ($000) $3,485 Shares 11,516 Est. Cost $115.01 Unrealized +191.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,444 Shares 52,057 Est. Cost $40.81 Unrealized +37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,396 Shares 93,083 Est. Cost $47.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,324 Shares 4,825 Est. Cost $454.55 Unrealized +37.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,267 Shares 14,817 Est. Cost $87.44 Unrealized +134.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,251 Shares 107,081 Est. Cost $27.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,199 Shares 26,928 Est. Cost $54.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,196 Shares 11,040 Est. Cost $231.98 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,195 Shares 26,898 Est. Cost $113.92 Unrealized +1.5%
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $3,107 Shares 257,183 Est. Cost $14.84 Unrealized
CATH GLOBAL X FDS 0.1%
Value ($000) $3,074 Shares 70,435 Est. Cost $48.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,070 Shares 22,126 Est. Cost $119.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,057 Shares 28,619 Est. Cost $55.82 Unrealized +78.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,036 Shares 48,865 Est. Cost $41.93 Unrealized +42.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,994 Shares 74,261 Est. Cost $26.13 Unrealized +50.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,986 Shares 43,200 Est. Cost $40.13 Unrealized +70.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,980 Shares 21,686 Est. Cost $92.23 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,920 Shares 11,349 Est. Cost $198.84 Unrealized +38.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,856 Shares 19,917 Est. Cost $167.85 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,809 Shares 92,380 Est. Cost $21.43 Unrealized +44.1%
AEE AMEREN CORP 0.1%
Value ($000) $2,726 Shares 33,837 Est. Cost $40.25 Unrealized +104.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,717 Shares 31,566 Est. Cost $74.35 Unrealized +19.0%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $2,701 Shares 128,863 Est. Cost $20.02 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,678 Shares 32,215 Est. Cost $69.06 Unrealized +47.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,664 Shares 26,217 Est. Cost $74.94 Unrealized +48.7%
BLACKROCK INC 0.1%
Value ($000) $2,644 Shares 4,806 Est. Cost $400.31 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $2,627 Shares 92,532 Est. Cost $29.73 Unrealized
ISHARES TR 0.1%
Value ($000) $2,616 Shares 103,650 Est. Cost $25.52 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,537 Shares 55,616 Est. Cost $61.29 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,521 Shares 21,321 Est. Cost $71.67 Unrealized +111.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,515 Shares 23,657 Est. Cost $42.63 Unrealized +155.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,515 Shares 67,796 Est. Cost $25.91 Unrealized +30.5%
ISHARES TR 0.1%
Value ($000) $2,505 Shares 98,200 Est. Cost $26.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,498 Shares 34,756 Est. Cost $57.21 Unrealized +15.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,448 Shares 52,279 Est. Cost $48.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,445 Shares 8,344 Est. Cost $290.19 Unrealized +2.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,445 Shares 20,080 Est. Cost $147.78 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,438 Shares 33,605 Est. Cost $80.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,398 Shares 33,299 Est. Cost $53.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,397 Shares 29,703 Est. Cost $44.82 Unrealized +68.2%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,395 Shares 41,973 Est. Cost $44.54 Unrealized +35.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,333 Shares 5,616 Est. Cost $669.67 Unrealized
LINDE PLC 0.1%
Value ($000) $2,312 Shares 8,575 Est. Cost $258.25 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,300 Shares 131,403 Est. Cost $16.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,265 Shares 37,097 Est. Cost $28.22 Unrealized +148.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,256 Shares 15,577 Est. Cost $93.73 Unrealized +53.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,238 Shares 16,780 Est. Cost $51.19 Unrealized +160.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,224 Shares 14,366 Est. Cost $59.56 Unrealized +154.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,217 Shares 31,563 Est. Cost $52.01 Unrealized +39.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,182 Shares 101,744 Est. Cost $33.91 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,154 Shares 17,295 Est. Cost $67.33 Unrealized +70.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,092 Shares 6,807 Est. Cost $136.46 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,078 Shares 65,589 Est. Cost $37.71 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,068 Shares 17,681 Est. Cost $165.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,064 Shares 25,666 Est. Cost $51.24 Unrealized +44.9%
SRE SEMPRA 0.1%
Value ($000) $2,044 Shares 13,632 Est. Cost $36.48 Unrealized +98.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,023 Shares 9,423 Est. Cost $178.98 Unrealized +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,004 Shares 15,030 Est. Cost $134.06 Unrealized +13.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,981 Shares 35,986 Est. Cost $76.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,940 Shares 8,335 Est. Cost $140.66 Unrealized +60.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,888 Shares 9,276 Est. Cost $149.43 Unrealized +31.3%
CDW CDW CORP 0.1%
Value ($000) $1,883 Shares 12,068 Est. Cost $142.88 Unrealized +14.9%
IEMG ISHARES INC 0.1%
Value ($000) $1,863 Shares 43,341 Est. Cost $58.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,786 Shares 7,345 Est. Cost $267.45 Unrealized +5.6%
ESGD ISHARES TR 0.1%
Value ($000) $1,786 Shares 31,828 Est. Cost $73.56 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,784 Shares 22,922 Est. Cost $56.25 Unrealized +58.9%
IWP ISHARES TR 0.1%
Value ($000) $1,771 Shares 22,591 Est. Cost $96.23 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,741 Shares 8,061 Est. Cost $219.88 Unrealized +9.4%
IBDS ISHARES TR 0.1%
Value ($000) $1,736 Shares 75,464 Est. Cost $26.10 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,720 Shares 99,548 Est. Cost $17.28 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,692 Shares 142,459 Est. Cost $14.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,690 Shares 27,394 Est. Cost $51.56 Unrealized +8.2%
CACI CACI INTL INC 0.1%
Value ($000) $1,633 Shares 6,257 Est. Cost $224.34 Unrealized +25.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,626 Shares 59,557 Est. Cost $36.30 Unrealized -10.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,623 Shares 8,906 Est. Cost $66.80 Unrealized +181.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,612 Shares 10,786 Est. Cost $56.62 Unrealized +150.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,607 Shares 84,318 Est. Cost $37.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,591 Shares 50,666 Est. Cost $68.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,573 Shares 16,325 Est. Cost $113.53 Unrealized
ISHARES TR 0.1%
Value ($000) $1,572 Shares 60,650 Est. Cost $27.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,572 Shares 22,937 Est. Cost $113.43 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,564 Shares 25,280 Est. Cost $92.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,563 Shares 22,973 Est. Cost $66.35 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $1,554 Shares 124,315 Est. Cost $10.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,551 Shares 7,575 Est. Cost $231.36 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,551 Shares 9,605 Est. Cost $90.80 Unrealized +76.8%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,533 Shares 181,146 Est. Cost $10.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,527 Shares 42,424 Est. Cost $45.16 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,518 Shares 11,478 Est. Cost $58.89 Unrealized +82.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,494 Shares 22,377 Est. Cost $52.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,492 Shares 52,139 Est. Cost $18.22 Unrealized +53.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,490 Shares 44,655 Est. Cost $32.05 Unrealized -1.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,487 Shares 10,450 Est. Cost $146.32 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,484 Shares 13,228 Est. Cost $85.06 Unrealized +31.8%
AFL AFLAC INC 0.1%
Value ($000) $1,471 Shares 26,182 Est. Cost $34.72 Unrealized +57.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,438 Shares 11,048 Est. Cost $61.57 Unrealized +127.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,438 Shares 23,225 Est. Cost $62.95 Unrealized -31.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,418 Shares 44,744 Est. Cost $28.78 Unrealized +21.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,397 Shares 32,092 Est. Cost $41.86 Unrealized -3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,378 Shares 23,058 Est. Cost $59.89 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,374 Shares 9,198 Est. Cost $71.89 Unrealized +91.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,370 Shares 23,972 Est. Cost $25.59 Unrealized +119.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,362 Shares 12,309 Est. Cost $93.82 Unrealized +22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,361 Shares 15,063 Est. Cost $70.19 Unrealized +36.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,348 Shares 11,594 Est. Cost $53.43 Unrealized +105.6%
IWS ISHARES TR 0.0%
Value ($000) $1,341 Shares 13,962 Est. Cost $74.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,318 Shares 30,003 Est. Cost $37.20 Unrealized +11.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,315 Shares 28,486 Est. Cost $68.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,307 Shares 3,569 Est. Cost $167.37 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,307 Shares 2,877 Est. Cost $142.20 Unrealized +220.2%
IWM ISHARES TR 0.0%
Value ($000) $1,260 Shares 7,636 Est. Cost $152.16 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,260 Shares 6,084 Est. Cost $165.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,259 Shares 6,974 Est. Cost $94.21 Unrealized +92.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,256 Shares 14,535 Est. Cost $39.32 Unrealized +121.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,253 Shares 15,519 Est. Cost $63.06 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 6,027 Est. Cost $176.18 Unrealized +21.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,231 Shares 8,289 Est. Cost $193.26 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,187 Shares 16,617 Est. Cost $52.42 Unrealized +58.0%
ISHARES TR 0.0%
Value ($000) $1,181 Shares 45,625 Est. Cost $25.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,166 Shares 14,225 Est. Cost $52.17 Unrealized +79.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,112 Shares 66,792 Est. Cost $14.30 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,104 Shares 21,902 Est. Cost $27.06 Unrealized -17.8%
FLOT ISHARES TR 0.0%
Value ($000) $1,088 Shares 21,651 Est. Cost $50.67 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,087 Shares 55,808 Est. Cost $21.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,087 Shares 4,857 Est. Cost $85.95 Unrealized +164.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,085 Shares 6,382 Est. Cost $270.29 Unrealized -38.7%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,080 Shares 12,724 Est. Cost $102.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,080 Shares 4,877 Est. Cost $188.98 Unrealized +10.1%
IWR ISHARES TR 0.0%
Value ($000) $1,070 Shares 17,208 Est. Cost $77.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,057 Shares 37,027 Est. Cost $19.98 Unrealized +50.7%
ESGU ISHARES TR 0.0%
Value ($000) $1,054 Shares 13,270 Est. Cost $98.50 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $1,047 Shares 44,557 Est. Cost $25.01 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,047 Shares 22,517 Est. Cost $46.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,046 Shares 12,603 Est. Cost $50.99 Unrealized +88.7%
EFV ISHARES TR 0.0%
Value ($000) $1,030 Shares 26,725 Est. Cost $45.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,019 Shares 9,118 Est. Cost $74.27 Unrealized +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,012 Shares 16,579 Est. Cost $56.45 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,012 Shares 13,617 Est. Cost $76.97 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,004 Shares 30,446 Est. Cost $47.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,001 Shares 28,156 Est. Cost $17.13 Unrealized +119.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $980 Shares 9,332 Est. Cost $55.71 Unrealized +82.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $972 Shares 44,617 Est. Cost $27.83 Unrealized -16.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $967 Shares 15,771 Est. Cost $45.55 Unrealized +42.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $964 Shares 12,740 Est. Cost $76.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $962 Shares 35,724 Est. Cost $49.72 Unrealized -31.6%
IVW ISHARES TR 0.0%
Value ($000) $959 Shares 16,582 Est. Cost $80.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $957 Shares 5,766 Est. Cost $95.72 Unrealized +58.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $954 Shares 40,100 Est. Cost $29.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $945 Shares 3,750 Est. Cost $84.12 Unrealized +198.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $945 Shares 10,566 Est. Cost $46.00 Unrealized +97.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $918 Shares 13,922 Est. Cost $56.09 Unrealized +25.5%
AVTR AVANTOR INC 0.0%
Value ($000) $901 Shares 45,965 Est. Cost $36.50 Unrealized -26.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $900 Shares 6,224 Est. Cost $109.87 Unrealized +29.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $876 Shares 3,048 Est. Cost $169.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $869 Shares 10,142 Est. Cost $48.30 Unrealized +77.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $866 Shares 3,575 Est. Cost $251.38 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $860 Shares 17,173 Est. Cost $62.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $841 Shares 33,480 Est. Cost $29.65 Unrealized -15.4%
CB CHUBB LIMITED 0.0%
Value ($000) $839 Shares 4,609 Est. Cost $131.44 Unrealized +38.2%
LEN LENNAR CORP 0.0%
Value ($000) $834 Shares 11,191 Est. Cost $56.48 Unrealized +31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $805 Shares 3,358 Est. Cost $191.62 Unrealized +21.1%
IGSB ISHARES TR 0.0%
Value ($000) $792 Shares 16,070 Est. Cost $54.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $782 Shares 19,464 Est. Cost $36.98 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 4,948 Est. Cost $129.41 Unrealized +23.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $771 Shares 17,834 Est. Cost $31.60 Unrealized +48.5%
IWD ISHARES TR 0.0%
Value ($000) $765 Shares 5,626 Est. Cost $108.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $762 Shares 5,600 Est. Cost $37.63 Unrealized +255.6%
BP BP PLC 0.0%
Value ($000) $762 Shares 26,667 Est. Cost $35.96 Unrealized
STE STERIS PLC 0.0%
Value ($000) $761 Shares 4,576 Est. Cost $207.95 Unrealized -5.2%
NUE NUCOR CORP 0.0%
Value ($000) $749 Shares 6,994 Est. Cost $53.61 Unrealized +122.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $748 Shares 22,953 Est. Cost $25.55 Unrealized +13.7%
SLYG SPDR SER TR 0.0%
Value ($000) $745 Shares 10,929 Est. Cost $86.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $736 Shares 4,806 Est. Cost $82.66 Unrealized +84.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $734 Shares 23,994 Est. Cost $33.47 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $728 Shares 17,526 Est. Cost $45.81 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $728 Shares 19,458 Est. Cost $80.95 Unrealized -54.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $726 Shares 442 Est. Cost $1920.48 Unrealized -3.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $724 Shares 13,673 Est. Cost $57.23 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $715 Shares 12,015 Est. Cost $59.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $711 Shares 13,885 Est. Cost $31.02 Unrealized +60.5%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $702 Shares 20,363 Est. Cost $40.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $684 Shares 4,799 Est. Cost $121.31 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $682 Shares 6,900 Est. Cost $101.47 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $676 Shares 13,592 Est. Cost $52.27 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $666 Shares 15,840 Est. Cost $56.37 Unrealized -25.2%
EXC EXELON CORP 0.0%
Value ($000) $653 Shares 17,424 Est. Cost $19.23 Unrealized +103.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $653 Shares 8,677 Est. Cost $59.64 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $646 Shares 6,180 Est. Cost $99.64 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $645 Shares 2,893 Est. Cost $121.43 Unrealized +93.1%
EFA ISHARES TR 0.0%
Value ($000) $635 Shares 11,328 Est. Cost $65.61 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $633 Shares 25,700 Est. Cost $25.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $633 Shares 2,687 Est. Cost $38.89 Unrealized -42.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $630 Shares 65,238 Est. Cost $12.43 Unrealized
AAON AAON INC 0.0%
Value ($000) $625 Shares 11,592 Est. Cost $41.49 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $621 Shares 413 Est. Cost $31.84 Unrealized -2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $620 Shares 3,784 Est. Cost $84.81 Unrealized +2.1%
DVY ISHARES TR 0.0%
Value ($000) $617 Shares 5,759 Est. Cost $83.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $611 Shares 11,156 Est. Cost $57.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $607 Shares 5,244 Est. Cost $32.37 Unrealized +250.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $607 Shares 12,400 Est. Cost $49.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $604 Shares 12,345 Est. Cost $47.73 Unrealized +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $603 Shares 44,758 Est. Cost $21.90 Unrealized -24.0%
ICF ISHARES TR 0.0%
Value ($000) $602 Shares 11,212 Est. Cost $71.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $595 Shares 9,535 Est. Cost $71.19 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $581 Shares 19,180 Est. Cost $30.25 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $578 Shares 13,874 Est. Cost $57.00 Unrealized -23.4%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $570 Shares 20,083 Est. Cost $29.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $569 Shares 2,172 Est. Cost $192.84 Unrealized +60.5%
IVE ISHARES TR 0.0%
Value ($000) $566 Shares 4,405 Est. Cost $113.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $561 Shares 8,761 Est. Cost $22.94 Unrealized +182.7%
NVS NOVARTIS AG 0.0%
Value ($000) $561 Shares 7,381 Est. Cost $78.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 Shares 6,749 Est. Cost $78.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $557 Shares 7,820 Est. Cost $69.08 Unrealized +12.1%
BX BLACKSTONE INC 0.0%
Value ($000) $556 Shares 6,650 Est. Cost $67.62 Unrealized +29.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $554 Shares 16,776 Est. Cost $35.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $552 Shares 1,422 Est. Cost $69.04 Unrealized +43.5%
WDFC WD 40 CO 0.0%
Value ($000) $550 Shares 3,128 Est. Cost $95.11 Unrealized +85.2%
XOP SPDR SER TR 0.0%
Value ($000) $549 Shares 4,400 Est. Cost $119.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $533 Shares 8,450 Est. Cost $61.19 Unrealized -1.5%
RMD RESMED INC 0.0%
Value ($000) $532 Shares 2,437 Est. Cost $182.23 Unrealized +21.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $523 Shares 8,212 Est. Cost $47.48 Unrealized +45.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $513 Shares 43,250 Est. Cost $18.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $512 Shares 2,545 Est. Cost $202.55 Unrealized -2.7%
LCII LCI INDS 0.0%
Value ($000) $510 Shares 5,031 Est. Cost $72.70 Unrealized +45.8%
RPM RPM INTL INC 0.0%
Value ($000) $509 Shares 6,119 Est. Cost $84.32 Unrealized +5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $509 Shares 1,815 Est. Cost $191.35 Unrealized +43.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $495 Shares 4,305 Est. Cost $44.12 Unrealized +160.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $493 Shares 13,745 Est. Cost $40.20 Unrealized -16.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $490 Shares 18,761 Est. Cost $15.30 Unrealized +61.6%
MET METLIFE INC 0.0%
Value ($000) $490 Shares 8,055 Est. Cost $40.74 Unrealized +41.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $489 Shares 1,612 Est. Cost $552.23 Unrealized -22.5%
UNILEVER PLC 0.0%
Value ($000) $479 Shares 10,927 Est. Cost $57.42 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $475 Shares 10,047 Est. Cost $38.75 Unrealized +23.9%
ESGE ISHARES INC 0.0%
Value ($000) $474 Shares 17,125 Est. Cost $39.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $471 Shares 10,595 Est. Cost $36.14 Unrealized +41.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $469 Shares 1,291 Est. Cost $170.98 Unrealized +153.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $469 Shares 11,636 Est. Cost $44.78 Unrealized -7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 9,774 Est. Cost $51.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $463 Shares 427 Est. Cost $607.07 Unrealized +104.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $462 Shares 8,987 Est. Cost $54.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $457 Shares 4,952 Est. Cost $64.79 Unrealized +36.9%
ROST ROSS STORES INC 0.0%
Value ($000) $451 Shares 5,348 Est. Cost $47.32 Unrealized +72.8%
GRMN GARMIN LTD 0.0%
Value ($000) $447 Shares 5,560 Est. Cost $106.14 Unrealized -17.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $444 Shares 13,828 Est. Cost $37.17 Unrealized -4.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $444 Shares 17,185 Est. Cost $35.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $444 Shares 39,176 Est. Cost $19.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $433 Shares 2,446 Est. Cost $79.25 Unrealized +115.1%
FISV FISERV INC 0.0%
Value ($000) $432 Shares 4,612 Est. Cost $89.19 Unrealized +14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $429 Shares 3,819 Est. Cost $87.43 Unrealized +39.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $428 Shares 9,000 Est. Cost $52.78 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 22,518 Est. Cost $20.83 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $426 Shares 5,292 Est. Cost $74.35 Unrealized +13.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $425 Shares 9,339 Est. Cost $47.79 Unrealized
GSK GSK PLC 0.0%
Value ($000) $422 Shares 14,341 Est. Cost $29.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $422 Shares 197 Est. Cost $836.83 Unrealized +160.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $415 Shares 3,389 Est. Cost $87.48 Unrealized +41.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $415 Shares 8,750 Est. Cost $32.66 Unrealized +57.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $410 Shares 4,582 Est. Cost $74.26 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $408 Shares 3,527 Est. Cost $117.67 Unrealized +5.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $407 Shares 12,553 Est. Cost $34.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $405 Shares 1,325 Est. Cost $216.92 Unrealized +56.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $403 Shares 2,893 Est. Cost $82.95 Unrealized +79.6%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $400 Shares 8,166 Est. Cost $58.64 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $400 Shares 2,295 Est. Cost $234.86 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $400 Shares 5,167 Est. Cost $57.02 Unrealized +29.3%
SYY SYSCO CORP 0.0%
Value ($000) $395 Shares 5,597 Est. Cost $47.57 Unrealized +59.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $393 Shares 18,716 Est. Cost $22.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $388 Shares 2,460 Est. Cost $102.56 Unrealized +54.3%
NOBL PROSHARES TR 0.0%
Value ($000) $385 Shares 4,817 Est. Cost $81.63 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $383 Shares 12,411 Est. Cost $30.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $382 Shares 8,621 Est. Cost $51.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 3,094 Est. Cost $89.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $375 Shares 6,231 Est. Cost $52.28 Unrealized +1.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $374 Shares 7,404 Est. Cost $59.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $368 Shares 1,654 Est. Cost $259.57 Unrealized -5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $368 Shares 8,889 Est. Cost $47.18 Unrealized +2.7%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $366 Shares 55,648 Est. Cost $8.86 Unrealized
CSX CSX CORP 0.0%
Value ($000) $362 Shares 13,606 Est. Cost $26.51 Unrealized +11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $355 Shares 7,864 Est. Cost $60.94 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $354 Shares 7,730 Est. Cost $33.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $352 Shares 4,020 Est. Cost $91.50 Unrealized -4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $352 Shares 4,232 Est. Cost $58.42 Unrealized +22.8%
GLW CORNING INC 0.0%
Value ($000) $351 Shares 12,082 Est. Cost $32.08 Unrealized -4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $350 Shares 17,422 Est. Cost $15.18 Unrealized +19.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $343 Shares 8,862 Est. Cost $39.98 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $342 Shares 2,376 Est. Cost $53.96 Unrealized +183.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $340 Shares 3,743 Est. Cost $59.02 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $340 Shares 14,281 Est. Cost $28.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $338 Shares 29,382 Est. Cost $18.55 Unrealized -26.7%
OLN OLIN CORP 0.0%
Value ($000) $338 Shares 7,865 Est. Cost $41.65 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $337 Shares 4,318 Est. Cost $50.05 Unrealized +51.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $335 Shares 835 Est. Cost $363.59 Unrealized +10.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $330 Shares 3,917 Est. Cost $50.14 Unrealized +80.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $174.02 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 2,240 Est. Cost $152.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $325 Shares 1,828 Est. Cost $197.82 Unrealized +15.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $324 Shares 1,447 Est. Cost $244.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $324 Shares 5,460 Est. Cost $41.90 Unrealized +39.1%
FAST FASTENAL CO 0.0%
Value ($000) $317 Shares 6,890 Est. Cost $17.82 Unrealized +30.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $317 Shares 6,665 Est. Cost $51.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $315 Shares 1,127 Est. Cost $278.89 Unrealized +11.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $314 Shares 3,380 Est. Cost $105.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $313 Shares 1,668 Est. Cost $283.66 Unrealized -24.3%
IJK ISHARES TR 0.0%
Value ($000) $310 Shares 4,920 Est. Cost $97.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $310 Shares 11,030 Est. Cost $37.44 Unrealized -17.5%
RY ROYAL BK CDA 0.0%
Value ($000) $308 Shares 3,420 Est. Cost $71.85 Unrealized +33.5%
XME SPDR SER TR 0.0%
Value ($000) $307 Shares 7,221 Est. Cost $59.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $304 Shares 1,149 Est. Cost $109.94 Unrealized +120.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $303 Shares 619 Est. Cost $276.08 Unrealized +84.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $303 Shares 5,405 Est. Cost $74.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $302 Shares 3,623 Est. Cost $57.32 Unrealized +34.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $301 Shares 2,227 Est. Cost $58.66 Unrealized +137.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $301 Shares 752 Est. Cost $407.80 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $300 Shares 3,435 Est. Cost $65.28 Unrealized +43.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $296 Shares 10,463 Est. Cost $36.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $293 Shares 3,188 Est. Cost $124.49 Unrealized -19.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $292 Shares 9,470 Est. Cost $40.50 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $290 Shares 2,877 Est. Cost $26.19 Unrealized +93.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $286 Shares 866 Est. Cost $321.36 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $285 Shares 4,511 Est. Cost $59.93 Unrealized +4.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 11,675 Est. Cost $32.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $62.26 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $277 Shares 2,364 Est. Cost $91.06 Unrealized +27.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $274 Shares 5,125 Est. Cost $137.48 Unrealized -54.4%
MDYG SPDR SER TR 0.0%
Value ($000) $271 Shares 4,482 Est. Cost $61.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $270 Shares 3,100 Est. Cost $39.15 Unrealized +17.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $270 Shares 5,010 Est. Cost $40.85 Unrealized +5.7%
ECL ECOLAB INC 0.0%
Value ($000) $270 Shares 1,868 Est. Cost $154.07 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $267 Shares 3,995 Est. Cost $50.11 Unrealized +18.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $265 Shares 3,099 Est. Cost $52.36 Unrealized +64.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $262 Shares 1,980 Est. Cost $76.55 Unrealized +53.9%
IXUS ISHARES TR 0.0%
Value ($000) $261 Shares 5,132 Est. Cost $55.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 9,440 Est. Cost $35.82 Unrealized -22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $258 Shares 2,380 Est. Cost $100.68 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $66.69 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $253 Shares 8,546 Est. Cost $31.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $253 Shares 1,555 Est. Cost $107.11 Unrealized +59.3%
AON AON PLC 0.0%
Value ($000) $252 Shares 938 Est. Cost $245.44 Unrealized +12.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $252 Shares 10,135 Est. Cost $12.31 Unrealized +51.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $250 Shares 952 Est. Cost $246.17 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value ($000) $250 Shares 3,148 Est. Cost $181.53 Unrealized -46.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $246 Shares 1,000 Est. Cost $342.67 Unrealized -11.9%
STORE CAP CORP 0.0%
Value ($000) $246 Shares 7,830 Est. Cost $28.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $244 Shares 5,048 Est. Cost $43.28 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $243 Shares 8,625 Est. Cost $22.14 Unrealized +34.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 589 Est. Cost $410.49 Unrealized +10.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $242 Shares 3,653 Est. Cost $74.23 Unrealized -6.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $240 Shares 10,244 Est. Cost $14.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,774 Est. Cost $76.09 Unrealized +7.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 6,099 Est. Cost $47.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $66.69 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $235 Shares 3,837 Est. Cost $54.48 Unrealized +11.4%
VTRS VIATRIS INC 0.0%
Value ($000) $230 Shares 27,019 Est. Cost $13.25 Unrealized -36.4%
POOL POOL CORP 0.0%
Value ($000) $228 Shares 718 Est. Cost $412.95 Unrealized -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $228 Shares 2,510 Est. Cost $114.81 Unrealized -9.5%
VMWARE INC 0.0%
Value ($000) $225 Shares 2,117 Est. Cost $119.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $224 Shares 3,843 Est. Cost $48.11 Unrealized +25.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $224 Shares 2,250 Est. Cost $69.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $221 Shares 530 Est. Cost $329.63 Unrealized +51.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $220 Shares 19,970 Est. Cost $11.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,806 Est. Cost $80.13 Unrealized +56.5%
HESS CORP 0.0%
Value ($000) $218 Shares 2,001 Est. Cost $62.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $218 Shares 6,816 Est. Cost $23.52 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $218 Shares 2,554 Est. Cost $92.02 Unrealized +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 3,750 Est. Cost $57.87 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $215 Shares 2,641 Est. Cost $82.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $213 Shares 2,252 Est. Cost $131.46 Unrealized -18.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $212 Shares 22,744 Est. Cost $10.03 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $212 Shares 1,627 Est. Cost $131.01 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $208 Shares 748 Est. Cost $278.07 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $204 Shares 609 Est. Cost $504.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $204 Shares 1,517 Est. Cost $208.64 Unrealized -23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $202 Shares 838 Est. Cost $217.05 Unrealized +5.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $202 Shares 3,558 Est. Cost $51.40 Unrealized +9.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $201 Shares 9,821 Est. Cost $25.96 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $201 Shares 8,575 Est. Cost $27.01 Unrealized -5.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $200 Shares 3,728 Est. Cost $42.33 Unrealized +21.1%
L LOEWS CORP 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $42.15 Unrealized +31.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $198 Shares 2,945 Est. Cost $89.40 Unrealized -22.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $196 Shares 5,888 Est. Cost $45.12 Unrealized -15.8%
VERITIV CORP 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $7.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $192 Shares 5,048 Est. Cost $47.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $191 Shares 3,537 Est. Cost $69.61 Unrealized -20.5%
IJT ISHARES TR 0.0%
Value ($000) $191 Shares 1,882 Est. Cost $132.62 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $183 Shares 6,097 Est. Cost $25.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $182 Shares 1,670 Est. Cost $156.42 Unrealized -20.6%
ACM AECOM 0.0%
Value ($000) $180 Shares 2,638 Est. Cost $70.51 Unrealized -2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $180 Shares 979 Est. Cost $104.78 Unrealized +84.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $180 Shares 1,822 Est. Cost $72.06 Unrealized +33.5%
F FORD MTR CO DEL 0.0%
Value ($000) $179 Shares 16,010 Est. Cost $10.39 Unrealized +4.5%
XYZ BLOCK INC 0.0%
Value ($000) $178 Shares 3,247 Est. Cost $150.79 Unrealized -53.0%
IUSG ISHARES TR 0.0%
Value ($000) $178 Shares 2,220 Est. Cost $76.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 2,425 Est. Cost $32.29 Unrealized +138.1%
MUB ISHARES TR 0.0%
Value ($000) $177 Shares 1,732 Est. Cost $115.95 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $177 Shares 5,562 Est. Cost $20.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $176 Shares 3,129 Est. Cost $37.76 Unrealized +51.8%
WU WESTERN UN CO 0.0%
Value ($000) $176 Shares 13,038 Est. Cost $19.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $176 Shares 466 Est. Cost $55.19 Unrealized +63.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $175 Shares 4,230 Est. Cost $45.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $174 Shares 7,835 Est. Cost $26.93 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $173 Shares 4,633 Est. Cost $42.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $173 Shares 3,669 Est. Cost $31.98 Unrealized +36.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $172 Shares 4,436 Est. Cost $44.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $172 Shares 802 Est. Cost $117.03 Unrealized +87.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $171 Shares 4,784 Est. Cost $43.71 Unrealized -5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $171 Shares 2,647 Est. Cost $35.12 Unrealized +13.9%
RRC RANGE RES CORP 0.0%
Value ($000) $169 Shares 6,700 Est. Cost $30.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $169 Shares 1,450 Est. Cost $100.90 Unrealized +21.2%
HAS HASBRO INC 0.0%
Value ($000) $168 Shares 2,485 Est. Cost $59.72 Unrealized +13.8%
IYW ISHARES TR 0.0%
Value ($000) $167 Shares 2,279 Est. Cost $94.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $166 Shares 1,677 Est. Cost $123.27 Unrealized -12.0%
IWN ISHARES TR 0.0%
Value ($000) $165 Shares 1,278 Est. Cost $125.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $161 Shares 6,600 Est. Cost $31.56 Unrealized -12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $161 Shares 5,130 Est. Cost $36.88 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $160 Shares 3,561 Est. Cost $31.69 Unrealized +27.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $160 Shares 1,199 Est. Cost $135.29 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $158 Shares 593 Est. Cost $283.13 Unrealized -25.0%
KR KROGER CO 0.0%
Value ($000) $158 Shares 3,611 Est. Cost $33.35 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 456 Est. Cost $225.09 Unrealized +65.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $157 Shares 4,070 Est. Cost $27.47 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value ($000) $157 Shares 2,772 Est. Cost $34.48 Unrealized +64.4%
COOPER COS INC 0.0%
Value ($000) $157 Shares 597 Est. Cost $225.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $157 Shares 2,395 Est. Cost $50.53 Unrealized +37.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $155 Shares 907 Est. Cost $155.78 Unrealized +17.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $154 Shares 4,110 Est. Cost $40.86 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 Shares 472 Est. Cost $442.17 Unrealized -16.9%
VFC V F CORP 0.0%
Value ($000) $154 Shares 5,175 Est. Cost $56.44 Unrealized -23.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $153 Shares 523 Est. Cost $140.55 Unrealized +100.0%
JBL JABIL INC 0.0%
Value ($000) $145 Shares 2,515 Est. Cost $50.52 Unrealized +14.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $143 Shares 110 Est. Cost $612.81 Unrealized +111.1%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 290 Est. Cost $195.45 Unrealized +140.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $141 Shares 1,750 Est. Cost $48.00 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $140 Shares 710 Est. Cost $151.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $139 Shares 993 Est. Cost $92.60 Unrealized +59.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $139 Shares 515 Est. Cost $174.20 Unrealized +61.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $138 Shares 2,405 Est. Cost $73.86 Unrealized -16.2%
IT GARTNER INC 0.0%
Value ($000) $138 Shares 499 Est. Cost $225.02 Unrealized +24.6%
EWC ISHARES INC 0.0%
Value ($000) $138 Shares 4,500 Est. Cost $27.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $137 Shares 918 Est. Cost $101.26 Unrealized +50.4%
IDU ISHARES TR 0.0%
Value ($000) $135 Shares 1,664 Est. Cost $101.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $134 Shares 665 Est. Cost $191.58 Unrealized +3.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $134 Shares 1,059 Est. Cost $89.09 Unrealized +52.7%
CIEN CIENA CORP 0.0%
Value ($000) $133 Shares 3,274 Est. Cost $48.61 Unrealized -1.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $133 Shares 2,307 Est. Cost $70.59 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $132 Shares 1,170 Est. Cost $115.76 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $132 Shares 6,419 Est. Cost $20.76 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $131 Shares 1,981 Est. Cost $77.04 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $130 Shares 2,750 Est. Cost $48.03 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $130 Shares 3,710 Est. Cost $46.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $130 Shares 2,020 Est. Cost $17.46 Unrealized -13.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 4,586 Est. Cost $36.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 15,695 Est. Cost $22.42 Unrealized -60.3%
UGI UGI CORP NEW 0.0%
Value ($000) $128 Shares 3,950 Est. Cost $32.66 Unrealized +20.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 4,185 Est. Cost $34.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $127 Shares 1,321 Est. Cost $69.41 Unrealized +30.4%
DHI D R HORTON INC 0.0%
Value ($000) $127 Shares 1,881 Est. Cost $44.09 Unrealized +61.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 2,266 Est. Cost $98.58 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 2,630 Est. Cost $60.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $124 Shares 981 Est. Cost $64.13 Unrealized +74.9%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $0.94 Unrealized
ISHARES TR 0.0%
Value ($000) $123 Shares 4,846 Est. Cost $25.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $122 Shares 1,870 Est. Cost $83.49 Unrealized -12.7%
ISHARES TR 0.0%
Value ($000) $121 Shares 4,865 Est. Cost $25.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $119 Shares 9,987 Est. Cost $9.16 Unrealized +34.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $119 Shares 1,818 Est. Cost $75.55 Unrealized -8.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $119 Shares 1,169 Est. Cost $102.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $119 Shares 17,127 Est. Cost $22.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $119 Shares 1,171 Est. Cost $92.06 Unrealized +27.5%
SPSB SPDR SER TR 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $31.38 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $117 Shares 1,135 Est. Cost $84.26 Unrealized +18.3%
IYJ ISHARES TR 0.0%
Value ($000) $116 Shares 1,390 Est. Cost $110.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $116 Shares 620 Est. Cost $134.94 Unrealized +49.7%
EQIX EQUINIX INC 0.0%
Value ($000) $115 Shares 202 Est. Cost $674.11 Unrealized -9.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $115 Shares 3,127 Est. Cost $33.09 Unrealized +3.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $114 Shares 5,202 Est. Cost $18.85 Unrealized +26.1%
BCE BCE INC 0.0%
Value ($000) $114 Shares 2,735 Est. Cost $26.81 Unrealized +40.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $113 Shares 559 Est. Cost $190.45 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $113 Shares 683 Est. Cost $169.36 Unrealized +18.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $110 Shares 1,050 Est. Cost $55.31 Unrealized +69.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 2,285 Est. Cost $49.37 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $108 Shares 3,156 Est. Cost $16.01 Unrealized +98.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $107 Shares 1,291 Est. Cost $71.66 Unrealized +34.3%
WAT WATERS CORP 0.0%
Value ($000) $107 Shares 397 Est. Cost $117.10 Unrealized +172.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $107 Shares 790 Est. Cost $124.12 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $107 Shares 1,770 Est. Cost $58.11 Unrealized -2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $107 Shares 1,835 Est. Cost $35.61 Unrealized +29.4%
PPL PPL CORP 0.0%
Value ($000) $106 Shares 4,199 Est. Cost $23.73 Unrealized +7.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $106 Shares 2,909 Est. Cost $33.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $106 Shares 957 Est. Cost $107.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $106 Shares 1,180 Est. Cost $102.48 Unrealized -17.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $105 Shares 579 Est. Cost $181.40 Unrealized +20.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $105 Shares 1,472 Est. Cost $85.14 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $104 Shares 3,990 Est. Cost $22.06 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $104 Shares 40,000 Est. Cost $3.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $103 Shares 1,428 Est. Cost $44.66 Unrealized +42.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $103 Shares 125 Est. Cost $954.15 Unrealized -9.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 1,787 Est. Cost $50.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $102 Shares 1,286 Est. Cost $169.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $102 Shares 1,358 Est. Cost $83.40 Unrealized +0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $102 Shares 2,393 Est. Cost $29.58 Unrealized +52.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 2,957 Est. Cost $36.03 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $101 Shares 7,641 Est. Cost $12.11 Unrealized -5.7%
LQD ISHARES TR 0.0%
Value ($000) $100 Shares 975 Est. Cost $119.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $100 Shares 5,075 Est. Cost $21.89 Unrealized +0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $100 Shares 365 Est. Cost $57.97 Unrealized +374.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $99 Shares 1,125 Est. Cost $84.43 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $98 Shares 3,166 Est. Cost $15.50 Unrealized +124.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $97 Shares 3,531 Est. Cost $9.72 Unrealized +3.1%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $96 Shares 8,642 Est. Cost $15.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 462 Est. Cost $546.73 Unrealized -52.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $96 Shares 1,455 Est. Cost $78.79 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $95 Shares 550 Est. Cost $27.47 Unrealized +494.9%
STT STATE STR CORP 0.0%
Value ($000) $95 Shares 1,570 Est. Cost $62.27 Unrealized -2.5%
BALL BALL CORP 0.0%
Value ($000) $94 Shares 1,953 Est. Cost $74.53 Unrealized -21.4%
KRE SPDR SER TR 0.0%
Value ($000) $94 Shares 1,595 Est. Cost $62.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $93 Shares 1,895 Est. Cost $55.57 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $93 Shares 3,638 Est. Cost $29.76 Unrealized -16.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $52.92 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 569 Est. Cost $199.17 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 1,021 Est. Cost $130.47 Unrealized -20.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $91 Shares 720 Est. Cost $71.65 Unrealized +88.3%
O REALTY INCOME CORP 0.0%
Value ($000) $91 Shares 1,559 Est. Cost $44.59 Unrealized +28.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $91 Shares 2,492 Est. Cost $34.67 Unrealized +16.4%
SHY ISHARES TR 0.0%
Value ($000) $91 Shares 1,125 Est. Cost $85.04 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $91 Shares 108 Est. Cost $434.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 1,813 Est. Cost $69.58 Unrealized -18.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 2,046 Est. Cost $43.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $90 Shares 553 Est. Cost $144.72 Unrealized +18.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $89 Shares 1,705 Est. Cost $37.12 Unrealized +25.6%
CPRT COPART INC 0.0%
Value ($000) $88 Shares 826 Est. Cost $28.72 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $88 Shares 876 Est. Cost $150.38 Unrealized -32.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $88 Shares 812 Est. Cost $69.68 Unrealized +59.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $87 Shares 968 Est. Cost $77.01 Unrealized +22.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $87 Shares 4,154 Est. Cost $18.08 Unrealized +27.8%
HYLB DBX ETF TR 0.0%
Value ($000) $87 Shares 2,650 Est. Cost $33.19 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $86 Shares 3,143 Est. Cost $19.32 Unrealized +46.3%
POST POST HLDGS INC 0.0%
Value ($000) $86 Shares 1,050 Est. Cost $38.57 Unrealized +124.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $85 Shares 1,117 Est. Cost $76.10 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $85 Shares 810 Est. Cost $114.53 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $85 Shares 391 Est. Cost $152.35 Unrealized +39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $84 Shares 2,141 Est. Cost $49.12 Unrealized -10.6%
WSO WATSCO INC 0.0%
Value ($000) $83 Shares 325 Est. Cost $201.43 Unrealized +34.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $82 Shares 290 Est. Cost $103.10 Unrealized -17.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 647 Est. Cost $180.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $82 Shares 497 Est. Cost $174.70 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $82 Shares 1,804 Est. Cost $31.31 Unrealized +38.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $31.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $80 Shares 1,202 Est. Cost $73.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $79 Shares 394 Est. Cost $47.46 Unrealized +308.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $77 Shares 881 Est. Cost $67.69 Unrealized +21.6%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 4,786 Est. Cost $15.81 Unrealized -5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $76 Shares 515 Est. Cost $127.25 Unrealized +23.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 1,751 Est. Cost $48.85 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $74 Shares 260 Est. Cost $102.01 Unrealized +200.4%
EQT EQT CORP 0.0%
Value ($000) $74 Shares 1,804 Est. Cost $24.00 Unrealized +71.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $74 Shares 1,609 Est. Cost $48.96 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $73 Shares 692 Est. Cost $110.83 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $73 Shares 350 Est. Cost $174.29 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $45.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $71 Shares 295 Est. Cost $270.48 Unrealized -12.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $71 Shares 1,605 Est. Cost $38.27 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $71 Shares 1,796 Est. Cost $53.39 Unrealized -16.0%
FOXA FOX CORP 0.0%
Value ($000) $71 Shares 2,310 Est. Cost $35.39 Unrealized -8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $70 Shares 966 Est. Cost $71.69 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $70 Shares 1,120 Est. Cost $61.16 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $45.85 Unrealized -9.4%
SLYV SPDR SER TR 0.0%
Value ($000) $69 Shares 1,027 Est. Cost $72.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $34.09 Unrealized -8.0%
SOXX ISHARES TR 0.0%
Value ($000) $69 Shares 215 Est. Cost $331.75 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $69 Shares 990 Est. Cost $76.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $69 Shares 660 Est. Cost $70.85 Unrealized +61.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $69 Shares 973 Est. Cost $57.91 Unrealized +35.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $33.75 Unrealized +59.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $66 Shares 513 Est. Cost $7.45 Unrealized +275.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $42.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $66 Shares 666 Est. Cost $80.73 Unrealized +20.9%
IWO ISHARES TR 0.0%
Value ($000) $66 Shares 319 Est. Cost $204.62 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $65 Shares 3,874 Est. Cost $26.33 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,919 Est. Cost $28.55 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,700 Est. Cost $13.04 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $63 Shares 901 Est. Cost $86.29 Unrealized -19.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $63 Shares 404 Est. Cost $101.68 Unrealized +66.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 1,918 Est. Cost $40.44 Unrealized -15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $63 Shares 1,015 Est. Cost $59.83 Unrealized +15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $62 Shares 3,650 Est. Cost $16.99 Unrealized
AMCOR PLC 0.0%
Value ($000) $62 Shares 5,839 Est. Cost $8.17 Unrealized +30.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $62 Shares 143 Est. Cost $475.18 Unrealized +0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $62 Shares 3,074 Est. Cost $21.56 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $61 Shares 890 Est. Cost $57.51 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $61 Shares 190 Est. Cost $199.21 Unrealized +66.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $61 Shares 938 Est. Cost $67.27 Unrealized +3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $60 Shares 2,610 Est. Cost $18.40 Unrealized +9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $60 Shares 1,396 Est. Cost $103.38 Unrealized -40.5%
CNRG SPDR SER TR 0.0%
Value ($000) $60 Shares 709 Est. Cost $95.82 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $26.08 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $59 Shares 3,795 Est. Cost $19.31 Unrealized -9.2%
EBAY EBAY INC. 0.0%
Value ($000) $59 Shares 1,615 Est. Cost $38.11 Unrealized +9.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,167 Est. Cost $56.17 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 160 Est. Cost $332.72 Unrealized +19.7%
NDSN NORDSON CORP 0.0%
Value ($000) $58 Shares 272 Est. Cost $205.03 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $57 Shares 687 Est. Cost $87.34 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $57 Shares 9,407 Est. Cost $6.06 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $57 Shares 1,679 Est. Cost $26.31 Unrealized +30.7%
USMV ISHARES TR 0.0%
Value ($000) $57 Shares 856 Est. Cost $77.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $57 Shares 805 Est. Cost $73.48 Unrealized +4.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,216 Est. Cost $58.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,159 Est. Cost $49.55 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $56 Shares 2,599 Est. Cost $26.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $26.69 Unrealized +3.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 908 Est. Cost $61.42 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $55 Shares 625 Est. Cost $105.97 Unrealized -5.0%
TWITTER INC 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $37.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $54 Shares 280 Est. Cost $402.82 Unrealized -50.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $53 Shares 1,281 Est. Cost $49.09 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $66.28 Unrealized -2.7%
JD JD.COM INC 0.0%
Value ($000) $53 Shares 1,035 Est. Cost $83.08 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $51 Shares 2,622 Est. Cost $67.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,301 Est. Cost $44.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $50 Shares 491 Est. Cost $121.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $50 Shares 1,383 Est. Cost $27.42 Unrealized +25.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $50 Shares 1,520 Est. Cost $29.44 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value ($000) $50 Shares 608 Est. Cost $98.93 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $49 Shares 2,451 Est. Cost $16.57 Unrealized +29.8%
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 509 Est. Cost $60.15 Unrealized +56.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49 Shares 148 Est. Cost $292.51 Unrealized +15.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $49 Shares 650 Est. Cost $33.44 Unrealized +100.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $49 Shares 1,730 Est. Cost $34.10 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $48 Shares 4,258 Est. Cost $15.97 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $48 Shares 984 Est. Cost $58.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $48 Shares 1,715 Est. Cost $23.22 Unrealized +22.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $48 Shares 160 Est. Cost $306.11 Unrealized -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48 Shares 900 Est. Cost $81.38 Unrealized -20.7%
IYH ISHARES TR 0.0%
Value ($000) $48 Shares 190 Est. Cost $219.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $48 Shares 635 Est. Cost $28.65 Unrealized +213.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $48 Shares 350 Est. Cost $94.93 Unrealized +38.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $47 Shares 915 Est. Cost $65.11 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $47 Shares 750 Est. Cost $62.67 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46 Shares 717 Est. Cost $249.15 Unrealized -72.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 852 Est. Cost $71.68 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $45 Shares 1,065 Est. Cost $75.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 422 Est. Cost $101.46 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $45 Shares 175 Est. Cost $194.59 Unrealized +27.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $44 Shares 1,882 Est. Cost $15.08 Unrealized +39.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $44 Shares 728 Est. Cost $50.31 Unrealized +21.2%
MPLX MPLX LP 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $33.37 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $44 Shares 1,635 Est. Cost $35.80 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $44 Shares 4,539 Est. Cost $24.06 Unrealized -53.5%
BARRICK GOLD CORP 0.0%
Value ($000) $44 Shares 2,812 Est. Cost $18.44 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $33.94 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.56 Unrealized +1.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 815 Est. Cost $44.65 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $43 Shares 970 Est. Cost $54.64 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $43 Shares 724 Est. Cost $72.65 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 555 Est. Cost $91.89 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $23.52 Unrealized -32.2%
ORANY ORANGE 0.0%
Value ($000) $42 Shares 4,720 Est. Cost $9.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $78.76 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $42 Shares 1,930 Est. Cost $24.35 Unrealized
WESTROCK CO 0.0%
Value ($000) $41 Shares 1,330 Est. Cost $48.77 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $10.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $80.01 Unrealized -47.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $83.07 Unrealized -16.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $39.96 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $40 Shares 2,622 Est. Cost $14.08 Unrealized +12.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $28.26 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $40 Shares 810 Est. Cost $29.49 Unrealized +67.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $39 Shares 2,114 Est. Cost $21.76 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $39 Shares 325 Est. Cost $120.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $58.11 Unrealized +54.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 5,369 Est. Cost $11.85 Unrealized -15.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $12.20 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $38 Shares 270 Est. Cost $129.06 Unrealized +4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $62.77 Unrealized +116.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 910 Est. Cost $78.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $38 Shares 224 Est. Cost $229.05 Unrealized -16.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $37 Shares 340 Est. Cost $145.10 Unrealized -17.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $37 Shares 1,719 Est. Cost $64.35 Unrealized -59.4%
FMC FMC CORP 0.0%
Value ($000) $37 Shares 349 Est. Cost $103.59 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 592 Est. Cost $55.72 Unrealized +15.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $37 Shares 632 Est. Cost $76.26 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 7,571 Est. Cost $15.76 Unrealized -59.8%
SHV ISHARES TR 0.0%
Value ($000) $36 Shares 326 Est. Cost $110.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36 Shares 529 Est. Cost $52.09 Unrealized +23.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $36 Shares 1,888 Est. Cost $28.61 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $59.85 Unrealized +46.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $36 Shares 943 Est. Cost $73.45 Unrealized -45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $35 Shares 113 Est. Cost $67.04 Unrealized -22.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $35 Shares 530 Est. Cost $22.85 Unrealized +54.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 550 Est. Cost $56.83 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $67.55 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $50.36 Unrealized -25.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $49.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 809 Est. Cost $47.85 Unrealized -17.6%
MAS MASCO CORP 0.0%
Value ($000) $34 Shares 724 Est. Cost $48.07 Unrealized +1.6%
HYG ISHARES TR 0.0%
Value ($000) $34 Shares 480 Est. Cost $87.78 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $83.99 Unrealized -21.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $64.66 Unrealized +42.4%
IGV ISHARES TR 0.0%
Value ($000) $33 Shares 130 Est. Cost $230.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 1,120 Est. Cost $36.17 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $15.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $33 Shares 678 Est. Cost $47.28 Unrealized +3.1%
EWA ISHARES INC 0.0%
Value ($000) $32 Shares 1,640 Est. Cost $22.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 334 Est. Cost $95.81 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $25.58 Unrealized +110.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $32 Shares 850 Est. Cost $51.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 930 Est. Cost $35.06 Unrealized +14.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $32 Shares 560 Est. Cost $65.51 Unrealized +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $32 Shares 692 Est. Cost $43.32 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $24.07 Unrealized +35.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $31 Shares 864 Est. Cost $37.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $246.09 Unrealized +46.9%
SAP SAP SE 0.0%
Value ($000) $31 Shares 380 Est. Cost $98.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 509 Est. Cost $62.86 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,397 Est. Cost $23.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $181.82 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $24.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $127.55 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,398 Est. Cost $26.80 Unrealized -20.2%
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 164 Est. Cost $146.70 Unrealized +26.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $30 Shares 400 Est. Cost $166.38 Unrealized -42.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $30 Shares 545 Est. Cost $77.23 Unrealized -14.8%
TREX TREX CO INC 0.0%
Value ($000) $30 Shares 681 Est. Cost $62.24 Unrealized -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $30 Shares 1,095 Est. Cost $31.98 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,675 Est. Cost $20.21 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $29 Shares 355 Est. Cost $111.47 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $29 Shares 11,500 Est. Cost $5.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $29 Shares 1,136 Est. Cost $41.06 Unrealized -29.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $48.84 Unrealized +28.0%
AIZ ASSURANT INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $118.30 Unrealized +30.0%
MASI MASIMO CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $252.61 Unrealized -42.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $28 Shares 272 Est. Cost $55.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $28 Shares 359 Est. Cost $83.20 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28 Shares 1,226 Est. Cost $22.57 Unrealized -4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $118.10 Unrealized +101.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $11.92 Unrealized +26.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $28.92 Unrealized -13.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $27 Shares 818 Est. Cost $43.40 Unrealized -14.3%
IDA IDACORP INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $87.88 Unrealized +24.0%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $111.58 Unrealized +64.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $25.60 Unrealized +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27 Shares 855 Est. Cost $23.39 Unrealized +36.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $24.46 Unrealized -1.8%
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 684 Est. Cost $46.75 Unrealized -7.0%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 630 Est. Cost $51.79 Unrealized -14.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26 Shares 735 Est. Cost $20.32 Unrealized +73.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,582 Est. Cost $18.96 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $65.48 Unrealized -13.2%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $96.09 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $428.48 Unrealized -10.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.65 Unrealized -14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25 Shares 741 Est. Cost $24.86 Unrealized +27.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $25 Shares 965 Est. Cost $22.32 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $43.69 Unrealized -40.7%
MYE MYERS INDS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $12.51 Unrealized +47.1%
LAZARD LTD 0.0%
Value ($000) $25 Shares 800 Est. Cost $34.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $58.10 Unrealized +51.0%
PII POLARIS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.89 Unrealized +16.9%
SPLUNK INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $155.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $89.04 Unrealized -1.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 188 Est. Cost $78.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 481 Est. Cost $26.47 Unrealized +96.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 413 Est. Cost $60.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $23.33 Unrealized -9.3%
IBTE ISHARES TR 0.0%
Value ($000) $23 Shares 941 Est. Cost $24.44 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 410 Est. Cost $73.17 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $23 Shares 550 Est. Cost $17.66 Unrealized +146.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $23 Shares 830 Est. Cost $27.71 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 324 Est. Cost $86.12 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.48 Unrealized -11.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.97 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 250 Est. Cost $192.92 Unrealized -44.5%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 1,145 Est. Cost $24.45 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $130.00 Unrealized +53.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22 Shares 167 Est. Cost $174.55 Unrealized -12.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 442 Est. Cost $45.88 Unrealized +8.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 299 Est. Cost $70.29 Unrealized
ISHARES TR 0.0%
Value ($000) $21 Shares 913 Est. Cost $23.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $21 Shares 1,207 Est. Cost $25.71 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $21 Shares 387 Est. Cost $14.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 425 Est. Cost $57.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 444 Est. Cost $49.55 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $21 Shares 822 Est. Cost $30.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $17.74 Unrealized +115.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $20 Shares 1,885 Est. Cost $10.61 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $20 Shares 2,238 Est. Cost $8.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20 Shares 660 Est. Cost $21.38 Unrealized +41.8%
VLUE ISHARES TR 0.0%
Value ($000) $20 Shares 239 Est. Cost $101.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $309.55 Unrealized +42.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,460 Est. Cost $6.13 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $106.75 Unrealized +173.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $19 Shares 182 Est. Cost $44.25 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 830 Est. Cost $29.11 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.41 Unrealized +25.9%
KBE SPDR SER TR 0.0%
Value ($000) $19 Shares 423 Est. Cost $46.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $34.54 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 477 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $34.27 Unrealized +114.4%
QIAGEN NV 0.0%
Value ($000) $19 Shares 460 Est. Cost $47.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $51.76 Unrealized -2.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $14.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 412 Est. Cost $50.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $147.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $61.82 Unrealized -1.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $169.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 1,350 Est. Cost $18.55 Unrealized -22.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $18.52 Unrealized +46.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $17.03 Unrealized -18.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $120.33 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $17 Shares 680 Est. Cost $25.00 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $162.46 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17 Shares 116 Est. Cost $233.56 Unrealized -29.8%
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 375 Est. Cost $78.25 Unrealized -43.5%
WWD WOODWARD INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $119.19 Unrealized -22.5%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $16 Shares 201 Est. Cost $109.82 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 540 Est. Cost $36.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 304 Est. Cost $36.90 Unrealized +46.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16 Shares 499 Est. Cost $30.65 Unrealized +7.1%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $25.78 Unrealized -54.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $8.55 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $200.65 Unrealized -21.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $16 Shares 662 Est. Cost $22.04 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $15 Shares 262 Est. Cost $72.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $100.81 Unrealized -24.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $15 Shares 501 Est. Cost $16.35 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.62 Unrealized +23.8%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.25 Unrealized +0.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $15 Shares 100 Est. Cost $7.25 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 578 Est. Cost $32.87 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $29.96 Unrealized +32.0%
XT ISHARES TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.81 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $143.77 Unrealized -16.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $79.59 Unrealized -9.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $65.58 Unrealized +3.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.76 Unrealized -14.4%
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $81.65 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14 Shares 191 Est. Cost $76.84 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $18.06 Unrealized +45.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 771 Est. Cost $20.06 Unrealized -10.7%
EVERI HLDGS INC 0.0%
Value ($000) $14 Shares 872 Est. Cost $25.00 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $14 Shares 304 Est. Cost $62.50 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $14 Shares 940 Est. Cost $8.51 Unrealized
SEAGEN INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $176.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 Shares 358 Est. Cost $39.17 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $56.03 Unrealized -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $116.69 Unrealized +63.5%
IYM ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $98.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $90.38 Unrealized +37.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.50 Unrealized +41.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.00 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.86 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $50.59 Unrealized +59.2%
SUMMIT MATLS INC 0.0%
Value ($000) $13 Shares 560 Est. Cost $33.18 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.20 Unrealized -14.6%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 530 Est. Cost $26.93 Unrealized +1.9%
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $65.38 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $12 Shares 450 Est. Cost $34.07 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $72.34 Unrealized -36.8%
THRM GENTHERM INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $84.12 Unrealized -28.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 314 Est. Cost $73.23 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12 Shares 2,144 Est. Cost $8.57 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $199.21 Unrealized +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 135 Est. Cost $87.37 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $70.85 Unrealized +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 342 Est. Cost $36.67 Unrealized -2.9%
FISKER INC 0.0%
Value ($000) $12 Shares 1,538 Est. Cost $17.51 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.65 Unrealized +1.3%
IYC ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $102.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $11 Shares 2,624 Est. Cost $4.82 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11 Shares 172 Est. Cost $112.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $103.81 Unrealized -22.7%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $70.50 Unrealized -9.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 1,373 Est. Cost $21.59 Unrealized -51.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $77.08 Unrealized -22.9%
OMCL OMNICELL COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $111.37 Unrealized -5.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $55.58 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 1,585 Est. Cost $22.83 Unrealized -57.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 1,092 Est. Cost $14.66 Unrealized
WEX WEX INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $163.08 Unrealized -3.6%
NOV NOV INC 0.0%
Value ($000) $11 Shares 679 Est. Cost $14.51 Unrealized +15.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,367 Est. Cost $15.17 Unrealized -29.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $14.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $73.65 Unrealized +45.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 1,418 Est. Cost $10.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $43.30 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $83.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10 Shares 200 Est. Cost $85.75 Unrealized -27.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $29.86 Unrealized -28.9%
SBR SABINE RTY TR 0.0%
Value ($000) $10 Shares 135 Est. Cost $30.00 Unrealized
EVO PMTS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.26 Unrealized -2.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10 Shares 1,187 Est. Cost $7.51 Unrealized -2.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $10 Shares 1,243 Est. Cost $10.46 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $10 Shares 773 Est. Cost $43.73 Unrealized -59.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $300.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.54 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $136.63 Unrealized -23.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $37.99 Unrealized -27.3%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.96 Unrealized +20.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.98 Unrealized -16.5%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $131.64 Unrealized -30.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $8.74 Unrealized +99.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 426 Est. Cost $20.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $62.26 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.73 Unrealized
AVANGRID INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.05 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $8 Shares 234 Est. Cost $37.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $80.04 Unrealized -59.7%
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.24 Unrealized +19.2%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 225 Est. Cost $47.89 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.25 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $17.44 Unrealized +63.8%
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $75.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 10 Est. Cost $768.01 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.28 Unrealized +1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 175 Est. Cost $65.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $50.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.51 Unrealized +17.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 249 Est. Cost $25.42 Unrealized +2.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 159 Est. Cost $56.60 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.67 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.50 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.33 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.13 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $55.04 Unrealized -11.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $7 Shares 750 Est. Cost $13.60 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $53.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $59.37 Unrealized -22.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.82 Unrealized -3.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.32 Unrealized +17.1%
CATALENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.17 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $31.48 Unrealized
IAA INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $56.42 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $6 Shares 182 Est. Cost $54.95 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.36 Unrealized +3.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.52 Unrealized +29.0%
USRT ISHARES TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $60.34 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 420 Est. Cost $16.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $502.76 Unrealized 0.0%
KARS KRANESHARES TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $47.39 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 38 Est. Cost $188.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $73.87 Unrealized +2.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.37 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $50.00 Unrealized -73.6%
AES AES CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $19.36 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.77 Unrealized +13.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.76 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized +0.1%
NIO NIO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 152 Est. Cost $42.05 Unrealized -16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 544 Est. Cost $5.90 Unrealized +31.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $144.58 Unrealized -35.1%
ALLETE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $37.83 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 100 Est. Cost $97.30 Unrealized -49.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $51.25 Unrealized +59.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.10 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.22 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.88 Unrealized +14.7%
CANOO INC 0.0%
Value ($000) $5 Shares 2,570 Est. Cost $5.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 85 Est. Cost $72.83 Unrealized -16.8%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.14 Unrealized +50.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $170.56 Unrealized -72.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.19 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 213 Est. Cost $29.08 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $5 Shares 248 Est. Cost $28.23 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $119.76 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $36.89 Unrealized -35.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.45 Unrealized +29.0%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.93 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.10 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $150.10 Unrealized +5.3%
WAB WABTEC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.79 Unrealized +17.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $27.21 Unrealized -42.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $61.37 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $177.39 Unrealized -61.1%
M MACYS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.63 Unrealized -30.9%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $169.37 Unrealized -84.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.36 Unrealized +5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized -5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $136.20 Unrealized +25.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.14 Unrealized +12.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $98.71 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $79.37 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.15 Unrealized +13.6%
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.67 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $59.03 Unrealized -55.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $42.99 Unrealized -76.9%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.89 Unrealized +8.6%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.15 Unrealized -0.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 681 Est. Cost $4.41 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $116.88 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.81 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $145.63 Unrealized -14.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $224.29 Unrealized +1.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.40 Unrealized +2.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +15.0%
AEGON N V 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.44 Unrealized -21.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $47.67 Unrealized -15.1%
SWITCH INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.27 Unrealized +12.9%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 168 Est. Cost $31.19 Unrealized -28.5%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $53.07 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.71 Unrealized +9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.11 Unrealized +12.3%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $134.70 Unrealized -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 275 Est. Cost $18.57 Unrealized -29.1%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.24 Unrealized -12.3%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.56 Unrealized +42.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.91 Unrealized +10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.36 Unrealized -1.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.75 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized -13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.34 Unrealized +172.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $104.75 Unrealized -14.7%
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.35 Unrealized +5.7%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $85.47 Unrealized -3.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized +8.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized -12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.84 Unrealized +77.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.93 Unrealized +112.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.61 Unrealized +12.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $137.40 Unrealized -68.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.65 Unrealized -11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.99 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.31 Unrealized -13.6%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.45 Unrealized +8.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 72 Est. Cost $41.67 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.15 Unrealized -3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.58 Unrealized +3.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $41.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.09 Unrealized +13.1%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.03 Unrealized -17.2%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.78 Unrealized -3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.23 Unrealized -3.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.34 Unrealized -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.64 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $185.60 Unrealized -45.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.11 Unrealized +2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.95 Unrealized -13.7%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $17.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.06 Unrealized -11.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.63 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $28.85 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 28 Est. Cost $95.37 Unrealized +0.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.02 Unrealized +72.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.56 Unrealized -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $39.24 Unrealized +212.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.53 Unrealized -11.6%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.10 Unrealized +1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.42 Unrealized +106.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.88 Unrealized +23.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.58 Unrealized -19.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.01 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 80 Est. Cost $36.90 Unrealized -23.0%
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
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.63 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.37 Unrealized -15.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.60 Unrealized -29.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $23.08 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -29.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.46 Unrealized -14.3%
IBTG ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.66 Unrealized -1.9%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.66 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.00 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.30 Unrealized -22.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized +3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $90.05 Unrealized -54.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.01 Unrealized -18.8%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.87 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.70 Unrealized +29.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized -9.8%
KT KT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.55 Unrealized -41.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.74 Unrealized +2.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -10.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.81 Unrealized -19.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 399 Est. Cost $9.69 Unrealized -67.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.81 Unrealized -23.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.99 Unrealized -6.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $80.26 Unrealized -25.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $92.78 Unrealized -38.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $32.21 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.05 Unrealized -8.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.60 Unrealized -0.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 61 Est. Cost $41.32 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.94 Unrealized +5.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.13 Unrealized -8.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.33 Unrealized -20.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.64 Unrealized +1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.09 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.58 Unrealized -7.3%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.72 Unrealized -67.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.82 Unrealized +5.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.21 Unrealized -8.2%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.80 Unrealized +17.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.69 Unrealized -15.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.16 Unrealized -21.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $181.82 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.84 Unrealized +65.4%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.83 Unrealized -23.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.57 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $0 Shares 294 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +42.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.88 Unrealized -90.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.31 Unrealized +8.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.21 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.93 Unrealized -6.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.85 Unrealized -51.2%