CENTRAL TRUST Co Diversified Active

Location: Jefferson City, MO

CIK: 0000044365 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $3.244B (100.0% shares, 0.0% debt)

Holdings (1,244)

AAPL APPLE INC 6.2%
Value $202M Shares 1,553,730 Est. Cost $83.61 Unrealized +68.3%
CEF SPROTT PHYSICAL GOLD & SILVE 3.8%
Value $124M Shares 6,905,530 Est. Cost $15.81 Unrealized
SCHD SCHWAB STRATEGIC TR 3.3%
Value $106M Shares 1,397,526 Est. Cost $68.99 Unrealized
STIP ISHARES TR 2.6%
Value $85.08M Shares 877,451 Est. Cost $102.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.5%
Value $82.72M Shares 5,866,476 Est. Cost $14.63 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value $76.53M Shares 400,286 Est. Cost $233.14 Unrealized
SCHP SCHWAB STRATEGIC TR 2.3%
Value $75.98M Shares 1,467,060 Est. Cost $57.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $75.41M Shares 533,876 Est. Cost $132.89 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $66.96M Shares 279,202 Est. Cost $42.52 Unrealized +450.4%
VUG VANGUARD INDEX FDS 2.0%
Value $65.01M Shares 305,062 Est. Cost $282.12 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $58.89M Shares 288,957 Est. Cost $251.68 Unrealized
IAU ISHARES GOLD TR 1.8%
Value $58.84M Shares 1,700,926 Est. Cost $33.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $47.24M Shares 152,939 Est. Cost $130.91 Unrealized +126.9%
ABBV ABBVIE INC 1.3%
Value $42.05M Shares 260,198 Est. Cost $45.62 Unrealized +200.8%
HD HOME DEPOT INC 1.3%
Value $41.74M Shares 132,153 Est. Cost $77.77 Unrealized +261.6%
PEP PEPSICO INC 1.2%
Value $39.03M Shares 216,020 Est. Cost $64.10 Unrealized +151.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $38.62M Shares 72,852 Est. Cost $83.05 Unrealized +502.5%
VB VANGUARD INDEX FDS 1.2%
Value $37.91M Shares 206,566 Est. Cost $223.05 Unrealized
EMXC ISHARES INC 1.1%
Value $36.85M Shares 776,365 Est. Cost $57.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value $35.8M Shares 42,419 Est. Cost $17.40 Unrealized +209.0%
UNP UNION PAC CORP 1.1%
Value $35.8M Shares 172,865 Est. Cost $65.90 Unrealized +188.6%
AVGO BROADCOM INC 1.1%
Value $35.06M Shares 62,699 Est. Cost $20.38 Unrealized +133.6%
CVX CHEVRON CORP NEW 1.0%
Value $32.75M Shares 182,470 Est. Cost $73.52 Unrealized +108.4%
AMZN AMAZON COM INC 1.0%
Value $32.62M Shares 388,291 Est. Cost $121.68 Unrealized -18.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $31.9M Shares 210,486 Est. Cost $59.80 Unrealized +117.0%
MCD MCDONALDS CORP 0.9%
Value $30.75M Shares 116,692 Est. Cost $85.63 Unrealized +186.4%
XOM EXXON MOBIL CORP 0.9%
Value $30.69M Shares 278,242 Est. Cost $54.10 Unrealized +78.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $30.02M Shares 169,935 Est. Cost $67.23 Unrealized +133.6%
GOOGL ALPHABET INC 0.9%
Value $29.22M Shares 331,231 Est. Cost $107.13 Unrealized -12.0%
HON HONEYWELL INTL INC 0.9%
Value $28.85M Shares 134,610 Est. Cost $56.79 Unrealized +214.7%
PFE PFIZER INC 0.9%
Value $28.37M Shares 553,732 Est. Cost $17.95 Unrealized +123.9%
WMT WALMART INC 0.9%
Value $27.86M Shares 196,468 Est. Cost $25.16 Unrealized +81.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $26.77M Shares 637,847 Est. Cost $48.10 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $24.07M Shares 179,514 Est. Cost $50.51 Unrealized +132.9%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $24M Shares 221,777 Est. Cost $99.43 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $23.99M Shares 439,831 Est. Cost $56.69 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $20.89M Shares 59,467 Est. Cost $390.87 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $18.43M Shares 220,399 Est. Cost $55.53 Unrealized +32.9%
GLD SPDR GOLD TR 0.6%
Value $18.36M Shares 108,220 Est. Cost $147.86 Unrealized
ABT ABBOTT LABS 0.6%
Value $18.33M Shares 166,935 Est. Cost $37.91 Unrealized +157.5%
LLY LILLY ELI & CO 0.5%
Value $17.51M Shares 47,862 Est. Cost $105.20 Unrealized +228.7%
ISHARES TR 0.5%
Value $16.84M Shares 672,616 Est. Cost $25.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $16.72M Shares 165,710 Est. Cost $54.82 Unrealized +59.9%
V VISA INC 0.5%
Value $16.64M Shares 80,080 Est. Cost $104.99 Unrealized +87.6%
MA MASTERCARD INCORPORATED 0.5%
Value $16.47M Shares 47,352 Est. Cost $171.89 Unrealized +88.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $16.16M Shares 224,618 Est. Cost $39.08 Unrealized +66.9%
ISHARES TR 0.5%
Value $15.58M Shares 637,865 Est. Cost $25.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $14.83M Shares 26,932 Est. Cost $178.20 Unrealized +194.6%
MRK MERCK & CO INC 0.4%
Value $14.58M Shares 131,408 Est. Cost $45.72 Unrealized +103.0%
COP CONOCOPHILLIPS 0.4%
Value $13.89M Shares 117,721 Est. Cost $44.88 Unrealized +143.8%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value $13.57M Shares 1,647,139 Est. Cost $8.70 Unrealized
AMGN AMGEN INC 0.4%
Value $13.51M Shares 51,452 Est. Cost $111.52 Unrealized +117.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $13.32M Shares 87,731 Est. Cost $133.56 Unrealized
ISHARES TR 0.4%
Value $13.32M Shares 547,606 Est. Cost $25.22 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $13.02M Shares 92,755 Est. Cost $137.76 Unrealized
CANADIAN PAC RY LTD 0.4%
Value $12.82M Shares 171,840 Est. Cost $80.57 Unrealized
IJR ISHARES TR 0.4%
Value $12.22M Shares 129,119 Est. Cost $92.48 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $12.05M Shares 26,396 Est. Cost $150.70 Unrealized +211.1%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.92M Shares 237,839 Est. Cost $50.33 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $11.78M Shares 116,441 Est. Cost $51.49 Unrealized +57.9%
KO COCA COLA CO 0.3%
Value $11.22M Shares 176,461 Est. Cost $30.19 Unrealized +81.9%
NVDA NVIDIA CORPORATION 0.3%
Value $11.15M Shares 76,286 Est. Cost $18.39 Unrealized -20.4%
CAT CATERPILLAR INC 0.3%
Value $11.13M Shares 46,458 Est. Cost $71.98 Unrealized +187.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.86M Shares 275,599 Est. Cost $31.96 Unrealized -3.8%
QQQ INVESCO QQQ TR 0.3%
Value $10.78M Shares 40,498 Est. Cost $313.07 Unrealized
GOOG ALPHABET INC 0.3%
Value $10.12M Shares 114,039 Est. Cost $106.94 Unrealized -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.03M Shares 41,987 Est. Cost $63.77 Unrealized +259.1%
ITOT ISHARES TR 0.3%
Value $9.82M Shares 115,798 Est. Cost $95.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $9.812M Shares 20,170 Est. Cost $179.78 Unrealized +137.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $9.739M Shares 71,741 Est. Cost $81.62 Unrealized +38.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.476M Shares 24,779 Est. Cost $276.52 Unrealized
IBTE ISHARES TR 0.3%
Value $9.358M Shares 392,378 Est. Cost $23.85 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $9.293M Shares 280,571 Est. Cost $22.12 Unrealized +43.3%
DE DEERE & CO 0.3%
Value $9.148M Shares 21,335 Est. Cost $253.58 Unrealized +53.3%
EMR EMERSON ELEC CO 0.3%
Value $9.072M Shares 94,446 Est. Cost $40.95 Unrealized +106.4%
IVV ISHARES TR 0.3%
Value $9.072M Shares 23,611 Est. Cost $250.78 Unrealized
MMM 3M CO 0.3%
Value $8.664M Shares 72,251 Est. Cost $79.80 Unrealized +13.6%
ISHARES TR 0.3%
Value $8.599M Shares 369,386 Est. Cost $23.28 Unrealized
BA BOEING CO 0.2%
Value $7.872M Shares 41,327 Est. Cost $99.20 Unrealized +64.9%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $7.743M Shares 158,444 Est. Cost $48.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value $7.697M Shares 70,012 Est. Cost $83.27 Unrealized +30.7%
SBUX STARBUCKS CORP 0.2%
Value $7.673M Shares 77,349 Est. Cost $48.19 Unrealized +81.7%
GIS GENERAL MLS INC 0.2%
Value $7.523M Shares 89,722 Est. Cost $37.39 Unrealized +95.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.261M Shares 146,125 Est. Cost $49.83 Unrealized
DIS DISNEY WALT CO 0.2%
Value $7.177M Shares 82,605 Est. Cost $101.22 Unrealized -7.7%
INTC INTEL CORP 0.2%
Value $7.163M Shares 271,015 Est. Cost $19.81 Unrealized +34.5%
TMUS T-MOBILE US INC 0.2%
Value $7.076M Shares 50,545 Est. Cost $67.52 Unrealized +105.6%
CI CIGNA CORP NEW 0.2%
Value $7.059M Shares 21,303 Est. Cost $213.76 Unrealized +39.8%
CSCO CISCO SYS INC 0.2%
Value $6.879M Shares 144,399 Est. Cost $27.30 Unrealized +51.9%
SMMD ISHARES TR 0.2%
Value $6.758M Shares 127,181 Est. Cost $57.29 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $6.724M Shares 27,100 Est. Cost $79.75 Unrealized +186.9%
PIONEER NAT RES CO 0.2%
Value $6.72M Shares 29,424 Est. Cost $162.99 Unrealized
TGT TARGET CORP 0.2%
Value $6.589M Shares 44,207 Est. Cost $107.95 Unrealized +30.5%
LOW LOWES COS INC 0.2%
Value $6.509M Shares 32,671 Est. Cost $51.95 Unrealized +262.2%
MO ALTRIA GROUP INC 0.2%
Value $6.388M Shares 139,742 Est. Cost $18.46 Unrealized +89.7%
DBEF DBX ETF TR 0.2%
Value $6.378M Shares 197,885 Est. Cost $31.38 Unrealized
IBDR ISHARES TR 0.2%
Value $6.365M Shares 272,573 Est. Cost $25.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.354M Shares 61,699 Est. Cost $57.64 Unrealized +47.1%
CVS CVS HEALTH CORP 0.2%
Value $6.314M Shares 67,757 Est. Cost $57.25 Unrealized +50.1%
TLT ISHARES TR 0.2%
Value $6.258M Shares 62,857 Est. Cost $99.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.101M Shares 44,607 Est. Cost $78.47 Unrealized +63.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.093M Shares 13 Est. Cost $177059.66 Unrealized +153.5%
IJH ISHARES TR 0.2%
Value $6.09M Shares 25,176 Est. Cost $239.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $6.067M Shares 18,028 Est. Cost $259.71 Unrealized +23.2%
SO SOUTHERN CO 0.2%
Value $5.95M Shares 83,321 Est. Cost $32.36 Unrealized +84.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $5.698M Shares 23,123 Est. Cost $121.03 Unrealized +82.1%
WELL WELLTOWER INC 0.2%
Value $5.653M Shares 86,239 Est. Cost $46.10 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.536M Shares 23,886 Est. Cost $178.33 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.464M Shares 10,014 Est. Cost $211.13 Unrealized +134.5%
SDY SPDR SER TR 0.2%
Value $5.397M Shares 43,138 Est. Cost $84.93 Unrealized
EZM WISDOMTREE TR 0.2%
Value $5.136M Shares 105,643 Est. Cost $54.61 Unrealized
T AT&T INC 0.2%
Value $5.131M Shares 278,725 Est. Cost $13.54 Unrealized +11.6%
DHR DANAHER CORPORATION 0.2%
Value $5.101M Shares 19,217 Est. Cost $146.37 Unrealized +55.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.029M Shares 22,353 Est. Cost $21.56 Unrealized +86.5%
MPC MARATHON PETE CORP 0.2%
Value $4.908M Shares 42,166 Est. Cost $43.43 Unrealized +145.1%
IEFA ISHARES TR 0.2%
Value $4.897M Shares 79,448 Est. Cost $64.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.896M Shares 139,998 Est. Cost $27.93 Unrealized +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.871M Shares 62,845 Est. Cost $77.33 Unrealized
IWF ISHARES TR 0.1%
Value $4.77M Shares 22,265 Est. Cost $109.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.756M Shares 10,740 Est. Cost $228.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $4.606M Shares 25,624 Est. Cost $195.96 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $4.603M Shares 146,256 Est. Cost $37.22 Unrealized
EFG ISHARES TR 0.1%
Value $4.582M Shares 54,701 Est. Cost $81.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.575M Shares 68,637 Est. Cost $31.81 Unrealized +82.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.561M Shares 111,522 Est. Cost $45.60 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $4.555M Shares 48,264 Est. Cost $44.18 Unrealized +99.1%
FLRN SPDR SER TR 0.1%
Value $4.462M Shares 146,813 Est. Cost $30.37 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.453M Shares 52,381 Est. Cost $65.91 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.434M Shares 30,008 Est. Cost $65.93 Unrealized +115.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.389M Shares 53,218 Est. Cost $104.59 Unrealized
NKE NIKE INC 0.1%
Value $4.387M Shares 37,496 Est. Cost $72.76 Unrealized +31.0%
ZTS ZOETIS INC 0.1%
Value $4.331M Shares 29,550 Est. Cost $76.68 Unrealized +86.8%
CLX CLOROX CO DEL 0.1%
Value $4.317M Shares 30,764 Est. Cost $81.31 Unrealized +57.2%
KELLOGG CO 0.1%
Value $4.281M Shares 60,087 Est. Cost $43.24 Unrealized +40.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.281M Shares 66,088 Est. Cost $105.26 Unrealized -37.3%
SYK STRYKER CORPORATION 0.1%
Value $4.273M Shares 17,478 Est. Cost $128.43 Unrealized +71.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $4.266M Shares 57,403 Est. Cost $75.93 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $4.257M Shares 24,438 Est. Cost $140.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.169M Shares 26,572 Est. Cost $77.41 Unrealized +97.9%
MCK MCKESSON CORP 0.1%
Value $4.15M Shares 11,063 Est. Cost $189.86 Unrealized +93.4%
OSCV ETF SER SOLUTIONS 0.1%
Value $4.147M Shares 133,840 Est. Cost $30.12 Unrealized
KLAC KLA CORP 0.1%
Value $4.112M Shares 10,907 Est. Cost $115.01 Unrealized +193.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.086M Shares 29,000 Est. Cost $114.58 Unrealized +7.4%
SPGI S&P GLOBAL INC 0.1%
Value $4.009M Shares 11,969 Est. Cost $218.80 Unrealized +46.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.999M Shares 31,520 Est. Cost $61.18 Unrealized +86.4%
DEO DIAGEO PLC 0.1%
Value $3.99M Shares 22,392 Est. Cost $125.94 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $3.986M Shares 19,876 Est. Cost $239.13 Unrealized
HPQ HP INC 0.1%
Value $3.938M Shares 146,570 Est. Cost $15.21 Unrealized +61.4%
META META PLATFORMS INC 0.1%
Value $3.934M Shares 32,687 Est. Cost $149.74 Unrealized -22.1%
TJX TJX COS INC NEW 0.1%
Value $3.923M Shares 49,278 Est. Cost $41.93 Unrealized +68.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.919M Shares 55,584 Est. Cost $60.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $3.805M Shares 28,699 Est. Cost $160.71 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.798M Shares 20,144 Est. Cost $55.20 Unrealized +229.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.741M Shares 54,958 Est. Cost $41.65 Unrealized +36.3%
INTU INTUIT 0.1%
Value $3.723M Shares 9,564 Est. Cost $320.32 Unrealized +21.4%
VBR VANGUARD INDEX FDS 0.1%
Value $3.619M Shares 22,790 Est. Cost $166.71 Unrealized
BLACKROCK INC 0.1%
Value $3.619M Shares 5,107 Est. Cost $418.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.609M Shares 105,532 Est. Cost $27.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.517M Shares 28,259 Est. Cost $57.47 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.514M Shares 13,262 Est. Cost $140.99 Unrealized +106.4%
SJM SMUCKER J M CO 0.1%
Value $3.478M Shares 21,948 Est. Cost $92.73 Unrealized +44.0%
HSY HERSHEY CO 0.1%
Value $3.44M Shares 14,853 Est. Cost $87.44 Unrealized +142.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.395M Shares 21,880 Est. Cost $119.93 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.382M Shares 40,619 Est. Cost $59.66 Unrealized +24.4%
USB US BANCORP DEL 0.1%
Value $3.373M Shares 77,342 Est. Cost $26.55 Unrealized +38.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.338M Shares 162,604 Est. Cost $20.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.338M Shares 12,508 Est. Cost $204.88 Unrealized +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.322M Shares 85,235 Est. Cost $47.59 Unrealized
CATH GLOBAL X FDS 0.1%
Value $3.286M Shares 70,641 Est. Cost $48.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.271M Shares 35,230 Est. Cost $60.04 Unrealized +39.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.246M Shares 4,499 Est. Cost $454.55 Unrealized +61.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.139M Shares 41,750 Est. Cost $77.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.118M Shares 58,616 Est. Cost $60.87 Unrealized
WTPI WISDOMTREE TR 0.1%
Value $3.105M Shares 103,399 Est. Cost $33.81 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.068M Shares 37,529 Est. Cost $28.74 Unrealized +154.7%
YUM YUM BRANDS INC 0.1%
Value $3.045M Shares 23,778 Est. Cost $42.63 Unrealized +167.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.042M Shares 34,772 Est. Cost $54.60 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.032M Shares 29,132 Est. Cost $44.82 Unrealized +103.9%
MRNA MODERNA INC 0.1%
Value $2.966M Shares 16,514 Est. Cost $71.67 Unrealized +128.1%
ENB ENBRIDGE INC 0.1%
Value $2.955M Shares 75,563 Est. Cost $26.52 Unrealized +20.1%
ASML ASML HOLDING N V 0.1%
Value $2.941M Shares 5,382 Est. Cost $669.67 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $2.94M Shares 128,613 Est. Cost $20.02 Unrealized
AEE AMEREN CORP 0.1%
Value $2.935M Shares 33,005 Est. Cost $40.25 Unrealized +89.2%
XCEM COLUMBIA ETF TR II 0.1%
Value $2.909M Shares 113,854 Est. Cost $25.55 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.898M Shares 9,402 Est. Cost $154.14 Unrealized +68.3%
VOE VANGUARD INDEX FDS 0.1%
Value $2.882M Shares 21,311 Est. Cost $147.06 Unrealized
CMI CUMMINS INC 0.1%
Value $2.823M Shares 11,652 Est. Cost $163.98 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.822M Shares 9,771 Est. Cost $231.98 Unrealized +31.4%
SLV ISHARES SILVER TR 0.1%
Value $2.773M Shares 125,922 Est. Cost $16.66 Unrealized
PLD PROLOGIS INC. 0.1%
Value $2.767M Shares 24,542 Est. Cost $74.94 Unrealized +33.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.763M Shares 8,046 Est. Cost $290.19 Unrealized +10.8%
TECK TECK RESOURCES LTD 0.1%
Value $2.755M Shares 72,854 Est. Cost $21.43 Unrealized +61.6%
LINDE PLC 0.1%
Value $2.667M Shares 8,178 Est. Cost $258.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.618M Shares 15,577 Est. Cost $93.73 Unrealized +70.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.607M Shares 33,089 Est. Cost $52.83 Unrealized +32.0%
ETN EATON CORP PLC 0.1%
Value $2.604M Shares 16,592 Est. Cost $51.19 Unrealized +187.0%
D DOMINION ENERGY INC 0.1%
Value $2.548M Shares 41,559 Est. Cost $40.13 Unrealized +33.7%
ISHARES TR 0.1%
Value $2.53M Shares 99,791 Est. Cost $25.52 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $2.497M Shares 41,973 Est. Cost $44.54 Unrealized +36.2%
COHEN & STEERS TOTAL RETURN 0.1%
Value $2.489M Shares 203,520 Est. Cost $14.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.458M Shares 15,428 Est. Cost $134.38 Unrealized +9.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.449M Shares 48,459 Est. Cost $50.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.437M Shares 14,749 Est. Cost $61.95 Unrealized +145.2%
CDW CDW CORP 0.1%
Value $2.405M Shares 13,468 Est. Cost $145.58 Unrealized +16.0%
ISHARES TR 0.1%
Value $2.378M Shares 92,366 Est. Cost $26.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.361M Shares 17,414 Est. Cost $67.33 Unrealized +80.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.336M Shares 27,206 Est. Cost $51.56 Unrealized +37.3%
BKAG BNY MELLON ETF TRUST 0.1%
Value $2.292M Shares 55,097 Est. Cost $41.60 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.166M Shares 6,780 Est. Cost $136.46 Unrealized
TSLA TESLA INC 0.1%
Value $2.145M Shares 17,411 Est. Cost $231.83 Unrealized -18.3%
IBB ISHARES TR 0.1%
Value $2.128M Shares 16,206 Est. Cost $165.59 Unrealized
SRE SEMPRA 0.1%
Value $2.114M Shares 13,677 Est. Cost $36.48 Unrealized +91.4%
ESGD ISHARES TR 0.1%
Value $2.09M Shares 31,787 Est. Cost $73.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.025M Shares 11,646 Est. Cost $100.83 Unrealized +46.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.9M Shares 50,846 Est. Cost $68.97 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $1.883M Shares 22,472 Est. Cost $62.95 Unrealized -23.1%
CNC CENTENE CORP DEL 0.1%
Value $1.872M Shares 22,826 Est. Cost $56.25 Unrealized +45.2%
IBDS ISHARES TR 0.1%
Value $1.866M Shares 79,829 Est. Cost $25.95 Unrealized
IWP ISHARES TR 0.1%
Value $1.849M Shares 22,115 Est. Cost $96.23 Unrealized
CACI CACI INTL INC 0.1%
Value $1.807M Shares 6,013 Est. Cost $224.34 Unrealized +30.0%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $1.794M Shares 33,745 Est. Cost $66.15 Unrealized
PFF ISHARES TR 0.1%
Value $1.767M Shares 57,886 Est. Cost $37.71 Unrealized
AFL AFLAC INC 0.1%
Value $1.759M Shares 24,444 Est. Cost $34.72 Unrealized +80.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.745M Shares 42,855 Est. Cost $32.05 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.744M Shares 7,347 Est. Cost $231.36 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.719M Shares 49,639 Est. Cost $28.90 Unrealized +3.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.716M Shares 22,086 Est. Cost $66.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.69M Shares 10,701 Est. Cost $56.62 Unrealized +145.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.685M Shares 11,057 Est. Cost $61.57 Unrealized +119.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.667M Shares 22,360 Est. Cost $52.90 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $1.663M Shares 123,940 Est. Cost $10.15 Unrealized
FISV FISERV INC 0.1%
Value $1.648M Shares 16,302 Est. Cost $96.65 Unrealized +3.0%
VPU VANGUARD WORLD FDS 0.0%
Value $1.603M Shares 10,450 Est. Cost $146.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.59M Shares 10,612 Est. Cost $58.89 Unrealized +151.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.562M Shares 37,835 Est. Cost $38.85 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.548M Shares 8,818 Est. Cost $66.80 Unrealized +165.2%
PPG PPG INDS INC 0.0%
Value $1.548M Shares 12,310 Est. Cost $93.82 Unrealized +22.0%
GPC GENUINE PARTS CO 0.0%
Value $1.541M Shares 8,879 Est. Cost $71.89 Unrealized +121.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.54M Shares 6,992 Est. Cost $94.21 Unrealized +109.7%
ISHARES TR 0.0%
Value $1.539M Shares 58,356 Est. Cost $27.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.491M Shares 21,730 Est. Cost $27.06 Unrealized -7.6%
LAM RESEARCH CORP 0.0%
Value $1.489M Shares 3,543 Est. Cost $167.37 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.476M Shares 11,382 Est. Cost $53.43 Unrealized +116.5%
DOW DOW INC 0.0%
Value $1.476M Shares 29,285 Est. Cost $37.20 Unrealized +8.9%
MP MP MATERIALS CORP 0.0%
Value $1.464M Shares 60,277 Est. Cost $36.23 Unrealized -16.4%
IWS ISHARES TR 0.0%
Value $1.463M Shares 13,884 Est. Cost $74.30 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.455M Shares 2,836 Est. Cost $142.20 Unrealized +240.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.446M Shares 68,579 Est. Cost $33.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.403M Shares 6,621 Est. Cost $178.98 Unrealized +4.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.402M Shares 125,379 Est. Cost $14.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.397M Shares 23,771 Est. Cost $25.59 Unrealized +138.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.384M Shares 14,211 Est. Cost $52.17 Unrealized +78.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.381M Shares 4,747 Est. Cost $257.33 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.38M Shares 14,535 Est. Cost $39.32 Unrealized +105.8%
TOTALENERGIES SE 0.0%
Value $1.378M Shares 22,198 Est. Cost $46.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.367M Shares 9,114 Est. Cost $122.02 Unrealized +37.1%
IWV ISHARES TR 0.0%
Value $1.343M Shares 6,084 Est. Cost $165.94 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.334M Shares 15,317 Est. Cost $99.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.316M Shares 18,481 Est. Cost $76.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.309M Shares 35,447 Est. Cost $45.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.268M Shares 10,976 Est. Cost $85.06 Unrealized +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.259M Shares 15,617 Est. Cost $52.42 Unrealized +41.0%
SLYG SPDR SER TR 0.0%
Value $1.255M Shares 17,372 Est. Cost $80.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.252M Shares 69,262 Est. Cost $14.33 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.252M Shares 4,857 Est. Cost $85.95 Unrealized +180.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.245M Shares 10,943 Est. Cost $92.29 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.235M Shares 26,714 Est. Cost $45.95 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.207M Shares 35,410 Est. Cost $33.66 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.203M Shares 27,967 Est. Cost $41.86 Unrealized -11.4%
IWM ISHARES TR 0.0%
Value $1.2M Shares 6,880 Est. Cost $152.16 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value $1.184M Shares 20,141 Est. Cost $57.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.183M Shares 4,767 Est. Cost $219.88 Unrealized -4.0%
MDT MEDTRONIC PLC 0.0%
Value $1.182M Shares 15,212 Est. Cost $63.06 Unrealized +16.5%
EOG EOG RES INC 0.0%
Value $1.182M Shares 9,123 Est. Cost $74.27 Unrealized +58.6%
NUVEEN MUN VALUE FD INC 0.0%
Value $1.174M Shares 136,464 Est. Cost $10.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.153M Shares 16,196 Est. Cost $74.35 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1.152M Shares 3,701 Est. Cost $84.12 Unrealized +247.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.148M Shares 37,027 Est. Cost $19.98 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.145M Shares 11,162 Est. Cost $70.19 Unrealized +36.1%
FLOT ISHARES TR 0.0%
Value $1.127M Shares 22,398 Est. Cost $50.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.125M Shares 33,530 Est. Cost $29.65 Unrealized -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.122M Shares 15,975 Est. Cost $56.45 Unrealized +13.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.122M Shares 27,199 Est. Cost $17.13 Unrealized +126.9%
FDX FEDEX CORP 0.0%
Value $1.112M Shares 6,420 Est. Cost $193.26 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.108M Shares 7,942 Est. Cost $82.45 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.1M Shares 33,009 Est. Cost $27.70 Unrealized -0.9%
ESGU ISHARES TR 0.0%
Value $1.096M Shares 12,929 Est. Cost $98.50 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value $1.092M Shares 32,980 Est. Cost $37.90 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $1.089M Shares 18,694 Est. Cost $62.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.085M Shares 32,975 Est. Cost $18.22 Unrealized +55.0%
STE STERIS PLC 0.0%
Value $1.075M Shares 5,818 Est. Cost $200.05 Unrealized -14.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.027M Shares 3,100 Est. Cost $171.84 Unrealized
EFV ISHARES TR 0.0%
Value $1.026M Shares 22,358 Est. Cost $45.04 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.018M Shares 15,721 Est. Cost $45.55 Unrealized +41.8%
MDYG SPDR SER TR 0.0%
Value $1.018M Shares 15,575 Est. Cost $64.22 Unrealized
SUSB ISHARES TR 0.0%
Value $1.015M Shares 42,716 Est. Cost $25.01 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.014M Shares 4,595 Est. Cost $131.44 Unrealized +52.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.001M Shares 9,176 Est. Cost $55.71 Unrealized +74.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $986K Shares 10,513 Est. Cost $46.00 Unrealized +79.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $980K Shares 3,979 Est. Cost $198.10 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $971K Shares 4,665 Est. Cost $176.18 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $958K Shares 10,047 Est. Cost $48.30 Unrealized +69.1%
MUST COLUMBIA ETF TR I 0.0%
Value $946K Shares 46,935 Est. Cost $21.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $932K Shares 17,834 Est. Cost $31.60 Unrealized +61.0%
BP BP PLC 0.0%
Value $930K Shares 26,626 Est. Cost $35.96 Unrealized
IVW ISHARES TR 0.0%
Value $927K Shares 15,840 Est. Cost $80.18 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $923K Shares 12,057 Est. Cost $76.97 Unrealized
PROSHARES TR 0.0%
Value $914K Shares 57,040 Est. Cost $17.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $910K Shares 37,715 Est. Cost $29.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $906K Shares 11,110 Est. Cost $62.51 Unrealized +6.7%
NUE NUCOR CORP 0.0%
Value $903K Shares 6,854 Est. Cost $53.61 Unrealized +141.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $901K Shares 4,806 Est. Cost $82.66 Unrealized +104.8%
TTD THE TRADE DESK INC 0.0%
Value $890K Shares 19,858 Est. Cost $59.89 Unrealized -15.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $883K Shares 438 Est. Cost $1920.48 Unrealized -2.8%
JBL JABIL INC 0.0%
Value $879K Shares 12,890 Est. Cost $62.62 Unrealized +4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $878K Shares 40,676 Est. Cost $27.83 Unrealized -18.4%
AAON AAON INC 0.0%
Value $873K Shares 11,592 Est. Cost $41.49 Unrealized +10.8%
AXON AXON ENTERPRISE INC 0.0%
Value $870K Shares 5,244 Est. Cost $32.37 Unrealized +388.4%
IWR ISHARES TR 0.0%
Value $868K Shares 12,874 Est. Cost $77.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value $863K Shares 13,904 Est. Cost $62.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $862K Shares 5,041 Est. Cost $130.17 Unrealized +31.0%
CAG CONAGRA BRANDS INC 0.0%
Value $857K Shares 22,134 Est. Cost $25.55 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value $854K Shares 13,720 Est. Cost $56.09 Unrealized +4.0%
OKE ONEOK INC NEW 0.0%
Value $848K Shares 12,905 Est. Cost $31.02 Unrealized +68.5%
LEN LENNAR CORP 0.0%
Value $832K Shares 9,191 Est. Cost $56.48 Unrealized +37.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $819K Shares 10,993 Est. Cost $113.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $819K Shares 3,346 Est. Cost $206.53 Unrealized +6.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $814K Shares 17,767 Est. Cost $46.84 Unrealized
IWD ISHARES TR 0.0%
Value $802K Shares 5,289 Est. Cost $108.37 Unrealized
IEMG ISHARES INC 0.0%
Value $794K Shares 17,009 Est. Cost $58.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $790K Shares 14,784 Est. Cost $40.62 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $788K Shares 6,180 Est. Cost $99.64 Unrealized +13.3%
ISHARES TR 0.0%
Value $776K Shares 31,424 Est. Cost $24.82 Unrealized
SHEL SHELL PLC 0.0%
Value $772K Shares 13,547 Est. Cost $52.27 Unrealized
IOO ISHARES TR 0.0%
Value $770K Shares 12,015 Est. Cost $59.51 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $750K Shares 19,458 Est. Cost $80.95 Unrealized -53.7%
IBMO ISHARES TR 0.0%
Value $743K Shares 29,484 Est. Cost $25.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $738K Shares 11,249 Est. Cost $50.99 Unrealized +42.5%
EXC EXELON CORP 0.0%
Value $736K Shares 17,028 Est. Cost $19.23 Unrealized +83.0%
MCO MOODYS CORP 0.0%
Value $736K Shares 2,641 Est. Cost $267.45 Unrealized -0.4%
RPM RPM INTL INC 0.0%
Value $712K Shares 7,303 Est. Cost $86.37 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $709K Shares 5,493 Est. Cost $37.63 Unrealized +240.8%
BDX BECTON DICKINSON & CO 0.0%
Value $706K Shares 2,778 Est. Cost $121.43 Unrealized +83.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $699K Shares 13,341 Est. Cost $47.88 Unrealized +3.9%
DVY ISHARES TR 0.0%
Value $695K Shares 5,759 Est. Cost $83.29 Unrealized
NEM NEWMONT CORP 0.0%
Value $691K Shares 14,630 Est. Cost $56.37 Unrealized -27.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $686K Shares 65,238 Est. Cost $12.43 Unrealized
NVS NOVARTIS AG 0.0%
Value $676K Shares 7,457 Est. Cost $79.07 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $671K Shares 22,564 Est. Cost $29.88 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $669K Shares 23,616 Est. Cost $33.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $668K Shares 2,895 Est. Cost $188.98 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $660K Shares 7,947 Est. Cost $59.64 Unrealized +11.3%
SR SPIRE INC 0.0%
Value $657K Shares 9,535 Est. Cost $71.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $657K Shares 6,685 Est. Cost $78.12 Unrealized
NFLX NETFLIX INC 0.0%
Value $654K Shares 2,218 Est. Cost $38.89 Unrealized -27.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $641K Shares 12,313 Est. Cost $56.43 Unrealized
IVE ISHARES TR 0.0%
Value $639K Shares 4,405 Est. Cost $113.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $639K Shares 8,156 Est. Cost $47.48 Unrealized +47.8%
MKC MCCORMICK & CO INC 0.0%
Value $636K Shares 7,670 Est. Cost $69.08 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $619K Shares 446 Est. Cost $31.69 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value $618K Shares 1,369 Est. Cost $69.04 Unrealized +52.4%
CTRA COTERRA ENERGY INC 0.0%
Value $613K Shares 24,956 Est. Cost $17.54 Unrealized +38.7%
XEL XCEL ENERGY INC 0.0%
Value $611K Shares 8,711 Est. Cost $22.94 Unrealized +159.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $608K Shares 4,707 Est. Cost $121.31 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $604K Shares 11,062 Est. Cost $58.05 Unrealized
EFA ISHARES TR 0.0%
Value $604K Shares 9,201 Est. Cost $65.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $603K Shares 4,444 Est. Cost $109.87 Unrealized +3.5%
ICF ISHARES TR 0.0%
Value $602K Shares 10,982 Est. Cost $71.65 Unrealized
ROST ROSS STORES INC 0.0%
Value $602K Shares 5,188 Est. Cost $47.32 Unrealized +108.2%
XOP SPDR SER TR 0.0%
Value $598K Shares 4,400 Est. Cost $119.55 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $595K Shares 17,997 Est. Cost $34.13 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $593K Shares 16,849 Est. Cost $47.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $593K Shares 11,818 Est. Cost $50.84 Unrealized
MET METLIFE INC 0.0%
Value $587K Shares 8,113 Est. Cost $40.74 Unrealized +59.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 11,898 Est. Cost $51.17 Unrealized
DXCM DEXCOM INC 0.0%
Value $566K Shares 4,994 Est. Cost $74.35 Unrealized +47.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $561K Shares 26,522 Est. Cost $21.99 Unrealized
IBDT ISHARES TR 0.0%
Value $559K Shares 22,999 Est. Cost $27.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $554K Shares 8,168 Est. Cost $57.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $551K Shares 2,075 Est. Cost $275.84 Unrealized -11.6%
UNILEVER PLC 0.0%
Value $540K Shares 10,727 Est. Cost $57.42 Unrealized
IGSB ISHARES TR 0.0%
Value $540K Shares 10,830 Est. Cost $54.87 Unrealized
SLYV SPDR SER TR 0.0%
Value $533K Shares 7,176 Est. Cost $73.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $525K Shares 2,048 Est. Cost $192.84 Unrealized +34.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521K Shares 3,329 Est. Cost $87.48 Unrealized +54.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $520K Shares 4,972 Est. Cost $64.79 Unrealized +50.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $513K Shares 355 Est. Cost $607.07 Unrealized +120.5%
GM GENERAL MTRS CO 0.0%
Value $512K Shares 15,228 Est. Cost $37.04 Unrealized -3.4%
GLDM WORLD GOLD TR 0.0%
Value $508K Shares 14,047 Est. Cost $35.92 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $506K Shares 8,987 Est. Cost $54.86 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $505K Shares 9,115 Est. Cost $52.81 Unrealized
WDFC WD 40 CO 0.0%
Value $504K Shares 3,128 Est. Cost $95.11 Unrealized +66.1%
DTE DTE ENERGY CO 0.0%
Value $503K Shares 4,280 Est. Cost $44.12 Unrealized +130.0%
SEE SEALED AIR CORP NEW 0.0%
Value $499K Shares 10,000 Est. Cost $36.14 Unrealized +25.9%
BX BLACKSTONE INC 0.0%
Value $493K Shares 6,650 Est. Cost $67.62 Unrealized +16.3%
MGA MAGNA INTL INC 0.0%
Value $492K Shares 8,750 Est. Cost $32.66 Unrealized +53.2%
AZO AUTOZONE INC 0.0%
Value $483K Shares 196 Est. Cost $836.83 Unrealized +188.8%
ADI ANALOG DEVICES INC 0.0%
Value $479K Shares 2,918 Est. Cost $82.95 Unrealized +78.1%
IBTG ISHARES TR 0.0%
Value $477K Shares 21,002 Est. Cost $22.70 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $471K Shares 14,075 Est. Cost $32.33 Unrealized
LCII LCI INDS 0.0%
Value $470K Shares 5,078 Est. Cost $72.70 Unrealized +19.0%
CINF CINCINNATI FINL CORP 0.0%
Value $469K Shares 4,582 Est. Cost $74.26 Unrealized +27.7%
PKG PACKAGING CORP AMER 0.0%
Value $468K Shares 3,655 Est. Cost $87.43 Unrealized +30.6%
XYL XYLEM INC 0.0%
Value $467K Shares 4,224 Est. Cost $91.95 Unrealized +9.8%
PARAMOUNT GLOBAL 0.0%
Value $459K Shares 27,200 Est. Cost $37.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value $458K Shares 11,480 Est. Cost $44.78 Unrealized -17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $457K Shares 1,291 Est. Cost $170.98 Unrealized +104.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $451K Shares 7,331 Est. Cost $53.34 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $444K Shares 4,967 Est. Cost $57.02 Unrealized +41.0%
GRMN GARMIN LTD 0.0%
Value $443K Shares 4,798 Est. Cost $106.14 Unrealized -22.1%
NOBL PROSHARES TR 0.0%
Value $433K Shares 4,817 Est. Cost $81.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $431K Shares 2,460 Est. Cost $102.56 Unrealized +62.8%
OLN OLIN CORP 0.0%
Value $425K Shares 8,025 Est. Cost $41.81 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $424K Shares 8,889 Est. Cost $47.18 Unrealized -4.1%
RMD RESMED INC 0.0%
Value $424K Shares 2,036 Est. Cost $182.23 Unrealized +17.1%
EA ELECTRONIC ARTS INC 0.0%
Value $422K Shares 3,456 Est. Cost $117.67 Unrealized +4.9%
ESGE ISHARES INC 0.0%
Value $418K Shares 13,916 Est. Cost $39.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $418K Shares 3,076 Est. Cost $89.09 Unrealized
CSX CSX CORP 0.0%
Value $416K Shares 13,444 Est. Cost $26.51 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $414K Shares 7,577 Est. Cost $38.75 Unrealized +31.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $408K Shares 18,936 Est. Cost $15.47 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $404K Shares 8,742 Est. Cost $39.98 Unrealized +8.3%
CME CME GROUP INC 0.0%
Value $403K Shares 2,396 Est. Cost $79.25 Unrealized +90.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $401K Shares 1,215 Est. Cost $326.63 Unrealized +4.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 7,730 Est. Cost $33.54 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $395K Shares 2,295 Est. Cost $234.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $391K Shares 834 Est. Cost $363.59 Unrealized +18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $388K Shares 10,200 Est. Cost $35.65 Unrealized -6.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 19,186 Est. Cost $20.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $382K Shares 1,370 Est. Cost $259.57 Unrealized -5.1%
SYY SYSCO CORP 0.0%
Value $379K Shares 4,951 Est. Cost $47.57 Unrealized +55.4%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $378K Shares 55,648 Est. Cost $8.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $377K Shares 1,600 Est. Cost $174.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $375K Shares 2,265 Est. Cost $60.25 Unrealized +154.7%
NULV NUSHARES ETF TR 0.0%
Value $374K Shares 10,935 Est. Cost $30.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $373K Shares 3,550 Est. Cost $66.36 Unrealized +48.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $369K Shares 3,594 Est. Cost $105.77 Unrealized
GLW CORNING INC 0.0%
Value $369K Shares 11,560 Est. Cost $32.08 Unrealized -7.4%
DISCOVER FINL SVCS 0.0%
Value $366K Shares 3,738 Est. Cost $59.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $362K Shares 6,023 Est. Cost $60.94 Unrealized
AGG ISHARES TR 0.0%
Value $360K Shares 3,716 Est. Cost $113.53 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $359K Shares 1,447 Est. Cost $244.65 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 2,180 Est. Cost $152.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $337K Shares 3,909 Est. Cost $58.42 Unrealized +50.1%
GWW GRAINGER W W INC 0.0%
Value $337K Shares 605 Est. Cost $276.08 Unrealized +98.7%
GSK GSK PLC 0.0%
Value $336K Shares 9,561 Est. Cost $29.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $334K Shares 3,981 Est. Cost $50.05 Unrealized +37.8%
DOX AMDOCS LTD 0.0%
Value $331K Shares 3,637 Est. Cost $62.90 Unrealized +26.0%
UMBF UMB FINL CORP 0.0%
Value $327K Shares 3,917 Est. Cost $50.14 Unrealized +67.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $325K Shares 1,540 Est. Cost $202.61 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 13,285 Est. Cost $25.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $322K Shares 2,860 Est. Cost $26.19 Unrealized +86.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $322K Shares 28,875 Est. Cost $18.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $321K Shares 1,001 Est. Cost $278.89 Unrealized +17.9%
FAST FASTENAL CO 0.0%
Value $314K Shares 6,634 Est. Cost $17.82 Unrealized +27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $314K Shares 5,012 Est. Cost $73.22 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $313K Shares 2,332 Est. Cost $53.96 Unrealized +149.4%
HCA HCA HEALTHCARE INC 0.0%
Value $312K Shares 1,301 Est. Cost $132.85 Unrealized +64.2%
DINO HF SINCLAIR CORP 0.0%
Value $312K Shares 6,010 Est. Cost $42.47 Unrealized +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $310K Shares 3,050 Est. Cost $39.15 Unrealized +23.7%
EG EVEREST RE GROUP LTD 0.0%
Value $309K Shares 932 Est. Cost $246.17 Unrealized +20.1%
NVO NOVO-NORDISK A S 0.0%
Value $307K Shares 2,265 Est. Cost $69.89 Unrealized
ARMK ARAMARK 0.0%
Value $306K Shares 7,390 Est. Cost $26.53 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $304K Shares 1,332 Est. Cost $165.26 Unrealized +29.9%
AVTR AVANTOR INC 0.0%
Value $297K Shares 14,106 Est. Cost $36.50 Unrealized -43.3%
FICO FAIR ISAAC CORP 0.0%
Value $297K Shares 496 Est. Cost $410.49 Unrealized +28.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $297K Shares 2,364 Est. Cost $91.06 Unrealized +30.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $295K Shares 6,016 Est. Cost $49.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $291K Shares 3,790 Est. Cost $50.11 Unrealized +42.8%
EVRG EVERGY INC 0.0%
Value $291K Shares 4,627 Est. Cost $41.90 Unrealized +25.3%
COPX GLOBAL X FDS 0.0%
Value $291K Shares 8,213 Est. Cost $36.89 Unrealized
BBY BEST BUY INC 0.0%
Value $290K Shares 3,615 Est. Cost $59.93 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $286K Shares 8,506 Est. Cost $40.50 Unrealized -17.2%
J JACOBS SOLUTIONS INC 0.0%
Value $286K Shares 2,380 Est. Cost $100.68 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $283K Shares 8,625 Est. Cost $22.14 Unrealized +44.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $282K Shares 3,029 Est. Cost $124.49 Unrealized -25.2%
AON AON PLC 0.0%
Value $282K Shares 938 Est. Cost $245.44 Unrealized +16.4%
HESS CORP 0.0%
Value $280K Shares 1,972 Est. Cost $62.47 Unrealized
MDYV SPDR SER TR 0.0%
Value $278K Shares 4,300 Est. Cost $65.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $277K Shares 3,126 Est. Cost $52.36 Unrealized +50.7%
AVY AVERY DENNISON CORP 0.0%
Value $275K Shares 1,520 Est. Cost $107.11 Unrealized +57.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $269K Shares 2,009 Est. Cost $77.30 Unrealized +66.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $267K Shares 2,682 Est. Cost $76.09 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $261K Shares 1,743 Est. Cost $80.13 Unrealized +74.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $258K Shares 4,090 Est. Cost $55.11 Unrealized +17.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $257K Shares 2,736 Est. Cost $71.85 Unrealized +31.4%
ALB ALBEMARLE CORP 0.0%
Value $257K Shares 1,184 Est. Cost $114.22 Unrealized +122.9%
ECL ECOLAB INC 0.0%
Value $255K Shares 1,753 Est. Cost $154.07 Unrealized -8.0%
IXUS ISHARES TR 0.0%
Value $254K Shares 4,395 Est. Cost $55.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $254K Shares 5,065 Est. Cost $51.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 6,099 Est. Cost $47.06 Unrealized
XME SPDR SER TR 0.0%
Value $249K Shares 5,009 Est. Cost $59.86 Unrealized
HUBB HUBBELL INC 0.0%
Value $246K Shares 1,050 Est. Cost $220.26 Unrealized +4.2%
SNY SANOFI 0.0%
Value $244K Shares 5,048 Est. Cost $47.89 Unrealized
VERITIV CORP 0.0%
Value $243K Shares 2,000 Est. Cost $7.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $243K Shares 3,843 Est. Cost $48.11 Unrealized +11.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 5,268 Est. Cost $66.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $237K Shares 19,970 Est. Cost $11.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $235K Shares 21,077 Est. Cost $13.25 Unrealized -31.6%
L LOEWS CORP 0.0%
Value $233K Shares 4,000 Est. Cost $42.15 Unrealized +30.9%
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 937 Est. Cost $245.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $233K Shares 2,554 Est. Cost $92.02 Unrealized -11.7%
NDAQ NASDAQ INC 0.0%
Value $231K Shares 3,773 Est. Cost $51.87 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $231K Shares 680 Est. Cost $552.23 Unrealized -36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 2,000 Est. Cost $66.69 Unrealized -15.1%
VMWARE INC 0.0%
Value $229K Shares 1,868 Est. Cost $119.95 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $227K Shares 9,821 Est. Cost $25.96 Unrealized
IJK ISHARES TR 0.0%
Value $227K Shares 3,320 Est. Cost $97.62 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $222K Shares 1,627 Est. Cost $131.01 Unrealized
ACM AECOM 0.0%
Value $221K Shares 2,608 Est. Cost $70.51 Unrealized +8.1%
MOS MOSAIC CO NEW 0.0%
Value $221K Shares 5,048 Est. Cost $43.28 Unrealized +4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $221K Shares 6,732 Est. Cost $23.52 Unrealized +27.2%
DOCU DOCUSIGN INC 0.0%
Value $218K Shares 3,925 Est. Cost $137.48 Unrealized -64.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 3,750 Est. Cost $57.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $215K Shares 3,563 Est. Cost $31.69 Unrealized +48.3%
PFFD GLOBAL X FDS 0.0%
Value $214K Shares 11,055 Est. Cost $20.18 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $210K Shares 10,135 Est. Cost $12.31 Unrealized +52.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $210K Shares 816 Est. Cost $119.10 Unrealized +99.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $209K Shares 2,388 Est. Cost $89.40 Unrealized -14.5%
CPB CAMPBELL SOUP CO 0.0%
Value $205K Shares 3,619 Est. Cost $31.98 Unrealized +47.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $202K Shares 2,701 Est. Cost $74.49 Unrealized +3.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $201K Shares 2,300 Est. Cost $32.29 Unrealized +164.6%
RYN RAYONIER INC 0.0%
Value $201K Shares 6,097 Est. Cost $25.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $200K Shares 1,854 Est. Cost $131.46 Unrealized -22.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $200K Shares 19,726 Est. Cost $19.71 Unrealized
EPP ISHARES INC 0.0%
Value $198K Shares 4,633 Est. Cost $42.78 Unrealized
IT GARTNER INC 0.0%
Value $197K Shares 586 Est. Cost $239.52 Unrealized +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $195K Shares 1,822 Est. Cost $72.06 Unrealized +48.5%
C CITIGROUP INC 0.0%
Value $194K Shares 4,295 Est. Cost $57.00 Unrealized -28.8%
IDXX IDEXX LABS INC 0.0%
Value $193K Shares 472 Est. Cost $442.17 Unrealized -12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $192K Shares 3,129 Est. Cost $37.76 Unrealized +38.0%
SNOW SNOWFLAKE INC 0.0%
Value $190K Shares 1,323 Est. Cost $270.29 Unrealized -43.6%
LEG LEGGETT & PLATT INC 0.0%
Value $190K Shares 5,888 Est. Cost $45.12 Unrealized -25.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $189K Shares 3,317 Est. Cost $42.33 Unrealized +17.8%
WRB BERKLEY W R CORP 0.0%
Value $189K Shares 2,602 Est. Cost $35.12 Unrealized +26.7%
COOPER COS INC 0.0%
Value $188K Shares 569 Est. Cost $225.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value $187K Shares 4,110 Est. Cost $40.86 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value $183K Shares 515 Est. Cost $174.20 Unrealized +82.7%
SNPS SYNOPSYS INC 0.0%
Value $181K Shares 567 Est. Cost $216.92 Unrealized +44.3%
BAX BAXTER INTL INC 0.0%
Value $180K Shares 3,537 Est. Cost $69.61 Unrealized -28.7%
POOL POOL CORP 0.0%
Value $179K Shares 593 Est. Cost $412.95 Unrealized -26.5%
SHOCKWAVE MED INC 0.0%
Value $179K Shares 869 Est. Cost $267.98 Unrealized
IWN ISHARES TR 0.0%
Value $177K Shares 1,278 Est. Cost $125.09 Unrealized
EIX EDISON INTL 0.0%
Value $176K Shares 2,772 Est. Cost $34.48 Unrealized +54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $175K Shares 6,600 Est. Cost $31.56 Unrealized -11.9%
STORE CAP CORP 0.0%
Value $174K Shares 5,420 Est. Cost $28.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $172K Shares 4,322 Est. Cost $40.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $168K Shares 1,700 Est. Cost $101.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $167K Shares 10,487 Est. Cost $9.36 Unrealized +43.9%
NOW SERVICENOW INC 0.0%
Value $167K Shares 430 Est. Cost $55.19 Unrealized +41.6%
IYW ISHARES TR 0.0%
Value $166K Shares 2,229 Est. Cost $94.05 Unrealized
IBMQ ISHARES TR 0.0%
Value $162K Shares 6,455 Est. Cost $25.48 Unrealized
HAS HASBRO INC 0.0%
Value $162K Shares 2,649 Est. Cost $59.39 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value $162K Shares 1,813 Est. Cost $44.09 Unrealized +76.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $161K Shares 974 Est. Cost $104.40 Unrealized +49.4%
KR KROGER CO 0.0%
Value $161K Shares 3,611 Est. Cost $33.35 Unrealized +28.5%
F FORD MTR CO DEL 0.0%
Value $161K Shares 13,825 Est. Cost $10.39 Unrealized -3.1%
IYR ISHARES TR 0.0%
Value $160K Shares 1,900 Est. Cost $82.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value $159K Shares 2,183 Est. Cost $57.32 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $159K Shares 3,487 Est. Cost $27.47 Unrealized +42.9%
WAT WATERS CORP 0.0%
Value $158K Shares 462 Est. Cost $145.13 Unrealized +118.0%
GDX VANECK ETF TRUST 0.0%
Value $158K Shares 5,507 Est. Cost $32.44 Unrealized
DOV DOVER CORP 0.0%
Value $157K Shares 1,159 Est. Cost $100.90 Unrealized +26.6%
IUSG ISHARES TR 0.0%
Value $157K Shares 1,920 Est. Cost $76.06 Unrealized
ARISTA NETWORKS INC 0.0%
Value $156K Shares 1,283 Est. Cost $116.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $156K Shares 110 Est. Cost $612.81 Unrealized +121.1%
SNA SNAP ON INC 0.0%
Value $155K Shares 679 Est. Cost $191.92 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value $153K Shares 1,082 Est. Cost $208.64 Unrealized -31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $153K Shares 866 Est. Cost $155.78 Unrealized +10.5%
ITT ITT INC 0.0%
Value $152K Shares 1,870 Est. Cost $83.49 Unrealized -7.2%
IWB ISHARES TR 0.0%
Value $151K Shares 718 Est. Cost $152.29 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $150K Shares 1,750 Est. Cost $48.00 Unrealized
HUM HUMANA INC 0.0%
Value $149K Shares 290 Est. Cost $195.45 Unrealized +159.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $148K Shares 2,307 Est. Cost $70.59 Unrealized
EWC ISHARES INC 0.0%
Value $147K Shares 4,500 Est. Cost $27.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $147K Shares 367 Est. Cost $407.80 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value $147K Shares 1,029 Est. Cost $89.09 Unrealized +58.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $146K Shares 2,020 Est. Cost $17.46 Unrealized +5.1%
APA APA CORPORATION 0.0%
Value $146K Shares 3,126 Est. Cost $16.01 Unrealized +150.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $145K Shares 15,303 Est. Cost $18.55 Unrealized -39.1%
UNITED STS NAT GAS FD LP 0.0%
Value $144K Shares 10,244 Est. Cost $14.19 Unrealized
IDU ISHARES TR 0.0%
Value $144K Shares 1,664 Est. Cost $101.00 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 4,185 Est. Cost $34.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $143K Shares 1,135 Est. Cost $84.26 Unrealized +41.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $143K Shares 2,395 Est. Cost $50.53 Unrealized +18.4%
VDE VANGUARD WORLD FDS 0.0%
Value $142K Shares 1,169 Est. Cost $102.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $141K Shares 505 Est. Cost $140.55 Unrealized +82.5%
PINS PINTEREST INC 0.0%
Value $141K Shares 5,810 Est. Cost $23.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $139K Shares 1,180 Est. Cost $102.48 Unrealized -8.8%
CIEN CIENA CORP 0.0%
Value $138K Shares 2,712 Est. Cost $48.61 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $137K Shares 918 Est. Cost $92.60 Unrealized +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $136K Shares 981 Est. Cost $64.13 Unrealized +97.0%
IYJ ISHARES TR 0.0%
Value $134K Shares 1,390 Est. Cost $110.22 Unrealized
VFC V F CORP 0.0%
Value $133K Shares 4,815 Est. Cost $56.44 Unrealized -47.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $132K Shares 2,393 Est. Cost $29.58 Unrealized +54.1%
EQIX EQUINIX INC 0.0%
Value $132K Shares 202 Est. Cost $674.11 Unrealized -14.1%
FE FIRSTENERGY CORP 0.0%
Value $132K Shares 3,145 Est. Cost $33.09 Unrealized +3.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $130K Shares 6,150 Est. Cost $18.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $128K Shares 3,990 Est. Cost $22.06 Unrealized
EEM ISHARES TR 0.0%
Value $127K Shares 3,362 Est. Cost $46.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $127K Shares 1,055 Est. Cost $55.31 Unrealized +88.6%
WPC WP CAREY INC 0.0%
Value $125K Shares 1,599 Est. Cost $77.14 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $125K Shares 3,166 Est. Cost $15.50 Unrealized +132.9%
PPL PPL CORP 0.0%
Value $125K Shares 4,263 Est. Cost $23.74 Unrealized +3.8%
CASY CASEYS GEN STORES INC 0.0%
Value $123K Shares 547 Est. Cost $190.45 Unrealized +17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $123K Shares 4,154 Est. Cost $18.08 Unrealized +41.8%
QRVO QORVO INC 0.0%
Value $122K Shares 1,351 Est. Cost $181.53 Unrealized -50.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $122K Shares 7,546 Est. Cost $21.90 Unrealized -31.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $121K Shares 624 Est. Cost $217.05 Unrealized -1.1%
UGI UGI CORP NEW 0.0%
Value $120K Shares 3,250 Est. Cost $32.66 Unrealized +10.6%
BCE BCE INC 0.0%
Value $120K Shares 2,735 Est. Cost $26.81 Unrealized +32.1%
STT STATE STR CORP 0.0%
Value $120K Shares 1,545 Est. Cost $62.27 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $120K Shares 1,428 Est. Cost $44.66 Unrealized +71.5%
IQV IQVIA HLDGS INC 0.0%
Value $119K Shares 579 Est. Cost $181.40 Unrealized +11.8%
SPSB SPDR SER TR 0.0%
Value $118K Shares 4,000 Est. Cost $31.38 Unrealized
BWA BORGWARNER INC 0.0%
Value $117K Shares 2,915 Est. Cost $36.88 Unrealized -11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $117K Shares 5,250 Est. Cost $21.89 Unrealized +0.4%
IBMP ISHARES TR 0.0%
Value $117K Shares 4,656 Est. Cost $25.07 Unrealized
LIT GLOBAL X FDS 0.0%
Value $116K Shares 1,981 Est. Cost $77.04 Unrealized
IJT ISHARES TR 0.0%
Value $115K Shares 1,062 Est. Cost $132.62 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $114K Shares 2,620 Est. Cost $43.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 1,775 Est. Cost $50.40 Unrealized
AMLP ALPS ETF TR 0.0%
Value $113K Shares 2,959 Est. Cost $33.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $113K Shares 5,172 Est. Cost $18.85 Unrealized +15.2%
CF CF INDS HLDGS INC 0.0%
Value $113K Shares 1,321 Est. Cost $69.41 Unrealized +36.2%
SHOP SHOPIFY INC 0.0%
Value $112K Shares 3,240 Est. Cost $49.72 Unrealized -31.3%
HSIC HENRY SCHEIN INC 0.0%
Value $111K Shares 1,395 Est. Cost $78.79 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value $110K Shares 683 Est. Cost $169.36 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $110K Shares 1,915 Est. Cost $73.86 Unrealized -24.6%
HANESBRANDS INC 0.0%
Value $109K Shares 17,127 Est. Cost $22.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $109K Shares 393 Est. Cost $283.13 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value $108K Shares 577 Est. Cost $134.94 Unrealized +48.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 2,423 Est. Cost $44.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $106K Shares 125 Est. Cost $954.15 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value $105K Shares 876 Est. Cost $150.38 Unrealized -23.9%
CE CELANESE CORP DEL 0.0%
Value $104K Shares 1,021 Est. Cost $130.47 Unrealized -27.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104K Shares 720 Est. Cost $71.65 Unrealized +95.8%
O REALTY INCOME CORP 0.0%
Value $104K Shares 1,640 Est. Cost $44.96 Unrealized +16.2%
XYZ BLOCK INC 0.0%
Value $103K Shares 1,639 Est. Cost $150.79 Unrealized -59.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $103K Shares 1,670 Est. Cost $58.11 Unrealized +3.0%
CHE CHEMED CORP NEW 0.0%
Value $103K Shares 201 Est. Cost $476.99 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103K Shares 1,365 Est. Cost $83.40 Unrealized -17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102K Shares 982 Est. Cost $156.42 Unrealized -30.8%
MUSA MURPHY USA INC 0.0%
Value $102K Shares 365 Est. Cost $57.97 Unrealized +392.8%
CNRG SPDR SER TR 0.0%
Value $102K Shares 1,243 Est. Cost $89.89 Unrealized
ALLE ALLEGION PLC 0.0%
Value $102K Shares 968 Est. Cost $77.01 Unrealized +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $102K Shares 7,226 Est. Cost $12.11 Unrealized +3.2%
CPRT COPART INC 0.0%
Value $101K Shares 1,652 Est. Cost $29.33 Unrealized +2.1%
BALL BALL CORP 0.0%
Value $99,876 Shares 1,953 Est. Cost $74.53 Unrealized -33.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $98,564 Shares 1,372 Est. Cost $85.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $97,028 Shares 686 Est. Cost $124.12 Unrealized +19.9%
OGN ORGANON & CO 0.0%
Value $96,414 Shares 3,452 Est. Cost $27.01 Unrealized -18.7%
POST POST HLDGS INC 0.0%
Value $94,773 Shares 1,050 Est. Cost $38.57 Unrealized +131.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $94,432 Shares 1,072 Est. Cost $169.58 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $94,218 Shares 1,705 Est. Cost $37.12 Unrealized +34.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $93,964 Shares 774 Est. Cost $135.29 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $93,850 Shares 445 Est. Cost $546.73 Unrealized -63.4%
KRE SPDR SER TR 0.0%
Value $93,690 Shares 1,595 Est. Cost $62.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $93,484 Shares 1,455 Est. Cost $35.61 Unrealized +34.2%
BMO BANK MONTREAL QUE 0.0%
Value $93,318 Shares 1,030 Est. Cost $84.43 Unrealized -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,904 Shares 2,400 Est. Cost $52.92 Unrealized
FTNT FORTINET INC 0.0%
Value $92,646 Shares 1,895 Est. Cost $55.57 Unrealized -6.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $92,563 Shares 2,835 Est. Cost $31.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $92,489 Shares 778 Est. Cost $69.68 Unrealized +61.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $92,008 Shares 2,800 Est. Cost $37.44 Unrealized -13.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $91,935 Shares 2,141 Est. Cost $49.12 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value $90,762 Shares 1,130 Est. Cost $73.88 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.0%
Value $90,174 Shares 1,088 Est. Cost $84.88 Unrealized -7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,848 Shares 857 Est. Cost $114.81 Unrealized -21.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $89,138 Shares 519 Est. Cost $199.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $88,834 Shares 553 Est. Cost $144.72 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $85,766 Shares 1,716 Est. Cost $69.58 Unrealized -22.7%
LQD ISHARES TR 0.0%
Value $84,344 Shares 800 Est. Cost $119.91 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $84,106 Shares 3,143 Est. Cost $19.32 Unrealized +50.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $83,370 Shares 1,796 Est. Cost $53.39 Unrealized -17.1%
MDU MDU RES GROUP INC 0.0%
Value $82,707 Shares 2,726 Est. Cost $9.72 Unrealized +5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $82,606 Shares 1,305 Est. Cost $60.84 Unrealized +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $82,172 Shares 1,804 Est. Cost $31.31 Unrealized +33.8%
OGE OGE ENERGY CORP 0.0%
Value $82,027 Shares 2,074 Est. Cost $34.67 Unrealized +9.4%
BC BRUNSWICK CORP 0.0%
Value $81,883 Shares 1,136 Est. Cost $75.55 Unrealized -12.3%
IRM IRON MTN INC DEL 0.0%
Value $81,754 Shares 1,640 Est. Cost $38.41 Unrealized +17.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $81,673 Shares 2,205 Est. Cost $47.09 Unrealized -14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $81,386 Shares 515 Est. Cost $127.25 Unrealized +17.4%
WSO WATSCO INC 0.0%
Value $81,055 Shares 325 Est. Cost $201.43 Unrealized +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $80,949 Shares 550 Est. Cost $27.47 Unrealized +406.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $80,800 Shares 2,500 Est. Cost $45.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $80,476 Shares 455 Est. Cost $109.32 Unrealized +43.9%
GL GLOBE LIFE INC 0.0%
Value $80,286 Shares 666 Est. Cost $80.73 Unrealized +38.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $80,127 Shares 881 Est. Cost $67.69 Unrealized +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $79,983 Shares 370 Est. Cost $152.35 Unrealized +53.4%
TIP ISHARES TR 0.0%
Value $79,830 Shares 750 Est. Cost $114.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $79,242 Shares 973 Est. Cost $57.91 Unrealized +22.8%
PTC PTC INC 0.0%
Value $79,226 Shares 660 Est. Cost $70.85 Unrealized +68.9%
VXF VANGUARD INDEX FDS 0.0%
Value $79,052 Shares 595 Est. Cost $180.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $78,689 Shares 2,443 Est. Cost $36.47 Unrealized
CSL CARLISLE COS INC 0.0%
Value $78,236 Shares 332 Est. Cost $191.35 Unrealized +29.5%
DHS WISDOMTREE TR 0.0%
Value $78,229 Shares 909 Est. Cost $76.10 Unrealized
PCAR PACCAR INC 0.0%
Value $75,811 Shares 766 Est. Cost $55.47 Unrealized +2.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $75,504 Shares 1,650 Est. Cost $42.73 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.0%
Value $75,449 Shares 7,220 Est. Cost $15.40 Unrealized
SHY ISHARES TR 0.0%
Value $75,082 Shares 925 Est. Cost $85.04 Unrealized
SOXX ISHARES TR 0.0%
Value $74,816 Shares 215 Est. Cost $331.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $74,482 Shares 513 Est. Cost $7.45 Unrealized +287.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $72,881 Shares 260 Est. Cost $102.01 Unrealized +158.3%
SON SONOCO PRODS CO 0.0%
Value $72,852 Shares 1,200 Est. Cost $33.75 Unrealized +57.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $72,352 Shares 1,120 Est. Cost $61.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $70,993 Shares 805 Est. Cost $73.48 Unrealized +10.2%
AGCO AGCO CORP 0.0%
Value $70,593 Shares 509 Est. Cost $60.15 Unrealized +85.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $70,441 Shares 404 Est. Cost $101.68 Unrealized +66.4%
HOLX HOLOGIC INC 0.0%
Value $70,172 Shares 938 Est. Cost $67.27 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $69,688 Shares 695 Est. Cost $123.27 Unrealized -26.0%
AMCOR PLC 0.0%
Value $69,542 Shares 5,839 Est. Cost $8.17 Unrealized +25.2%
NDSN NORDSON CORP 0.0%
Value $69,177 Shares 291 Est. Cost $205.97 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $69,134 Shares 160 Est. Cost $332.72 Unrealized +21.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $69,039 Shares 3,131 Est. Cost $25.53 Unrealized
HLN HALEON PLC 0.0%
Value $68,672 Shares 8,584 Est. Cost $6.06 Unrealized
IWO ISHARES TR 0.0%
Value $68,432 Shares 319 Est. Cost $204.62 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $67,832 Shares 1,396 Est. Cost $103.38 Unrealized -58.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $67,814 Shares 1,025 Est. Cost $71.73 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.0%
Value $67,703 Shares 3,795 Est. Cost $19.31 Unrealized -11.7%
COWZ PACER FDS TR 0.0%
Value $66,091 Shares 1,429 Est. Cost $46.25 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $65,550 Shares 5,700 Est. Cost $13.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $65,310 Shares 3,874 Est. Cost $26.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $64,853 Shares 687 Est. Cost $87.34 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $64,720 Shares 1,600 Est. Cost $45.85 Unrealized -16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64,518 Shares 1,715 Est. Cost $34.09 Unrealized -6.5%
IBDU ISHARES TR 0.0%
Value $64,493 Shares 2,909 Est. Cost $23.62 Unrealized
ROL ROLLINS INC 0.0%
Value $64,310 Shares 1,760 Est. Cost $36.43 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,214 Shares 190 Est. Cost $199.21 Unrealized +68.0%
KEY KEYCORP 0.0%
Value $64,210 Shares 3,686 Est. Cost $15.81 Unrealized -6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $63,945 Shares 2,610 Est. Cost $18.40 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $63,697 Shares 840 Est. Cost $65.62 Unrealized +3.1%
FOXA FOX CORP 0.0%
Value $63,473 Shares 2,090 Est. Cost $35.39 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $63,460 Shares 2,000 Est. Cost $26.69 Unrealized +9.1%
EBAY EBAY INC. 0.0%
Value $62,827 Shares 1,515 Est. Cost $38.11 Unrealized +2.3%
FAS DIREXION SHS ETF TR 0.0%
Value $62,665 Shares 852 Est. Cost $71.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $62,603 Shares 890 Est. Cost $57.51 Unrealized +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $62,516 Shares 295 Est. Cost $270.48 Unrealized -28.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $62,198 Shares 1,216 Est. Cost $58.37 Unrealized
EQT EQT CORP 0.0%
Value $61,706 Shares 1,824 Est. Cost $24.16 Unrealized +58.4%
DGRO ISHARES TR 0.0%
Value $61,600 Shares 1,232 Est. Cost $50.00 Unrealized
TQQQ PROSHARES TR 0.0%
Value $60,014 Shares 3,469 Est. Cost $55.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $59,122 Shares 515 Est. Cost $107.92 Unrealized
BUNGE LIMITED 0.0%
Value $57,468 Shares 576 Est. Cost $98.93 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $57,250 Shares 752 Est. Cost $80.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $57,179 Shares 1,301 Est. Cost $44.11 Unrealized
WEX WEX INC 0.0%
Value $56,787 Shares 347 Est. Cost $157.49 Unrealized -1.2%
BIO BIO RAD LABS INC 0.0%
Value $56,766 Shares 135 Est. Cost $329.63 Unrealized +22.4%
SLVM SYLVAMO CORP 0.0%
Value $56,656 Shares 1,166 Est. Cost $26.31 Unrealized +65.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $56,351 Shares 1,281 Est. Cost $49.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $55,515 Shares 1,715 Est. Cost $23.22 Unrealized +34.0%
NGG NATIONAL GRID PLC 0.0%
Value $55,193 Shares 915 Est. Cost $65.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $55,191 Shares 1,520 Est. Cost $29.44 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $55,114 Shares 1,053 Est. Cost $48.96 Unrealized -7.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55,083 Shares 1,730 Est. Cost $34.10 Unrealized
DESKTOP METAL INC 0.0%
Value $54,400 Shares 40,000 Est. Cost $3.48 Unrealized
EWQ ISHARES INC 0.0%
Value $54,151 Shares 1,635 Est. Cost $35.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $53,982 Shares 696 Est. Cost $35.63 Unrealized +86.9%
IYH ISHARES TR 0.0%
Value $53,905 Shares 190 Est. Cost $219.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value $53,508 Shares 728 Est. Cost $50.31 Unrealized +29.4%
GEN GEN DIGITAL INC 0.0%
Value $52,525 Shares 2,451 Est. Cost $16.57 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,323 Shares 8,150 Est. Cost $22.42 Unrealized -66.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $51,790 Shares 511 Est. Cost $103.08 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $51,692 Shares 4,258 Est. Cost $15.97 Unrealized
DDOG DATADOG INC 0.0%
Value $51,450 Shares 700 Est. Cost $102.99 Unrealized -24.1%
DGRE WISDOMTREE TR 0.0%
Value $51,128 Shares 2,406 Est. Cost $27.02 Unrealized
EWU ISHARES TR 0.0%
Value $50,589 Shares 1,650 Est. Cost $33.94 Unrealized
ILMN ILLUMINA INC 0.0%
Value $50,550 Shares 250 Est. Cost $402.82 Unrealized -48.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $50,099 Shares 1,882 Est. Cost $15.08 Unrealized +45.0%
NEU NEWMARKET CORP 0.0%
Value $49,778 Shares 160 Est. Cost $306.11 Unrealized -5.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,600 Shares 1,294 Est. Cost $60.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $48,747 Shares 1,212 Est. Cost $36.03 Unrealized +2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $48,612 Shares 407 Est. Cost $101.46 Unrealized +15.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $48,541 Shares 2,005 Est. Cost $21.56 Unrealized
EWW ISHARES INC 0.0%
Value $47,966 Shares 970 Est. Cost $54.64 Unrealized
MPLX MPLX LP 0.0%
Value $47,847 Shares 1,457 Est. Cost $33.37 Unrealized
IXN ISHARES TR 0.0%
Value $47,744 Shares 1,065 Est. Cost $75.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,556 Shares 367 Est. Cost $115.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47,394 Shares 147 Est. Cost $225.09 Unrealized +45.1%
WESTROCK CO 0.0%
Value $46,763 Shares 1,330 Est. Cost $48.77 Unrealized
ORANY ORANGE 0.0%
Value $46,634 Shares 4,720 Est. Cost $9.95 Unrealized
BARRICK GOLD CORP 0.0%
Value $46,592 Shares 2,712 Est. Cost $18.44 Unrealized
AVNS AVANOS MED INC 0.0%
Value $46,516 Shares 1,719 Est. Cost $64.35 Unrealized -62.0%
ARCH RESOURCES INC 0.0%
Value $46,407 Shares 325 Est. Cost $120.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $46,330 Shares 1,000 Est. Cost $45.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46,065 Shares 710 Est. Cost $60.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $45,926 Shares 148 Est. Cost $292.51 Unrealized +8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45,766 Shares 175 Est. Cost $194.59 Unrealized +47.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45,327 Shares 917 Est. Cost $73.45 Unrealized -29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $45,105 Shares 113 Est. Cost $67.04 Unrealized -9.8%
TER TERADYNE INC 0.0%
Value $44,985 Shares 515 Est. Cost $28.65 Unrealized +195.1%
OUSA ALPS ETF TR 0.0%
Value $44,573 Shares 1,076 Est. Cost $39.96 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43,869 Shares 300 Est. Cost $62.77 Unrealized +129.6%
HP HELMERICH & PAYNE INC 0.0%
Value $43,869 Shares 885 Est. Cost $47.61 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $43,555 Shares 349 Est. Cost $103.59 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $43,444 Shares 692 Est. Cost $43.32 Unrealized +22.6%
TXT TEXTRON INC 0.0%
Value $42,480 Shares 600 Est. Cost $67.55 Unrealized +0.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $42,420 Shares 1,500 Est. Cost $10.77 Unrealized
DCI DONALDSON INC 0.0%
Value $42,269 Shares 718 Est. Cost $29.49 Unrealized +84.4%
GQRE FLEXSHARES TR 0.0%
Value $42,112 Shares 800 Est. Cost $52.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,060 Shares 809 Est. Cost $47.85 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,822 Shares 550 Est. Cost $56.83 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,683 Shares 1,002 Est. Cost $50.36 Unrealized -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40,951 Shares 174 Est. Cost $342.67 Unrealized -31.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40,777 Shares 910 Est. Cost $78.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $40,506 Shares 532 Est. Cost $22.85 Unrealized +61.0%
OSIS OSI SYSTEMS INC 0.0%
Value $39,760 Shares 500 Est. Cost $59.85 Unrealized +36.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,458 Shares 750 Est. Cost $81.38 Unrealized -41.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $39,335 Shares 500 Est. Cost $58.11 Unrealized +49.4%
ABNB AIRBNB INC 0.0%
Value $39,330 Shares 460 Est. Cost $110.83 Unrealized -8.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $39,278 Shares 2,114 Est. Cost $21.76 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $39,240 Shares 3,000 Est. Cost $23.52 Unrealized -49.6%
SAP SAP SE 0.0%
Value $39,212 Shares 380 Est. Cost $98.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38,920 Shares 930 Est. Cost $35.06 Unrealized +10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,620 Shares 1,083 Est. Cost $27.42 Unrealized +25.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $37,840 Shares 4,400 Est. Cost $12.20 Unrealized
MARATHON OIL CORP 0.0%
Value $37,817 Shares 1,397 Est. Cost $23.73 Unrealized
RRC RANGE RES CORP 0.0%
Value $37,530 Shares 1,500 Est. Cost $30.25 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $36,879 Shares 1,398 Est. Cost $26.80 Unrealized -21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $36,493 Shares 540 Est. Cost $83.07 Unrealized -29.2%
EWA ISHARES INC 0.0%
Value $36,457 Shares 1,640 Est. Cost $22.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,316 Shares 334 Est. Cost $95.81 Unrealized
IYF ISHARES TR 0.0%
Value $36,226 Shares 480 Est. Cost $75.47 Unrealized
HYG ISHARES TR 0.0%
Value $36,152 Shares 491 Est. Cost $87.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $36,090 Shares 467 Est. Cost $86.29 Unrealized -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,844 Shares 1,069 Est. Cost $24.07 Unrealized +43.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $35,732 Shares 3,352 Est. Cost $10.03 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $35,703 Shares 1,518 Est. Cost $23.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $35,703 Shares 1,040 Est. Cost $43.69 Unrealized -31.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,378 Shares 336 Est. Cost $174.70 Unrealized -21.6%
KRG KITE RLTY GROUP TR 0.0%
Value $35,259 Shares 1,675 Est. Cost $20.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value $35,055 Shares 250 Est. Cost $127.55 Unrealized +4.7%
FSK FS KKR CAP CORP 0.0%
Value $35,000 Shares 2,000 Est. Cost $11.47 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $34,975 Shares 615 Est. Cost $44.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,927 Shares 560 Est. Cost $55.72 Unrealized +19.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $34,640 Shares 100 Est. Cost $246.09 Unrealized +35.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34,370 Shares 1,000 Est. Cost $49.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $34,101 Shares 1,330 Est. Cost $24.46 Unrealized -1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33,946 Shares 550 Est. Cost $17.66 Unrealized +201.0%
MAS MASCO CORP 0.0%
Value $33,789 Shares 724 Est. Cost $48.07 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value $33,769 Shares 340 Est. Cost $145.10 Unrealized -30.4%
MYE MYERS INDS INC 0.0%
Value $33,345 Shares 1,500 Est. Cost $12.51 Unrealized +49.5%
IGV ISHARES TR 0.0%
Value $33,260 Shares 130 Est. Cost $230.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $33,126 Shares 600 Est. Cost $25.58 Unrealized +87.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $32,805 Shares 500 Est. Cost $62.86 Unrealized
VRSN VERISIGN INC 0.0%
Value $32,460 Shares 158 Est. Cost $111.58 Unrealized +70.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32,440 Shares 500 Est. Cost $48.84 Unrealized +27.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,792 Shares 1,725 Est. Cost $40.44 Unrealized -27.2%
PROSHARES TR 0.0%
Value $31,574 Shares 2,145 Est. Cost $14.72 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $31,392 Shares 400 Est. Cost $64.66 Unrealized +17.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31,304 Shares 1,120 Est. Cost $36.17 Unrealized
HNDL STRATEGY SHS 0.0%
Value $31,132 Shares 1,590 Est. Cost $24.66 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $31,027 Shares 272 Est. Cost $55.63 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30,735 Shares 1,226 Est. Cost $22.57 Unrealized -10.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30,638 Shares 1,095 Est. Cost $31.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value $30,623 Shares 359 Est. Cost $83.20 Unrealized +5.4%
LTC LTC PPTYS INC 0.0%
Value $30,556 Shares 860 Est. Cost $51.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,492 Shares 550 Est. Cost $58.74 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $30,245 Shares 11,500 Est. Cost $5.65 Unrealized
IJS ISHARES TR 0.0%
Value $30,224 Shares 331 Est. Cost $111.47 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $29,784 Shares 600 Est. Cost $56.17 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29,779 Shares 578 Est. Cost $47.28 Unrealized -1.8%
NWE NORTHWESTERN CORP 0.0%
Value $29,670 Shares 500 Est. Cost $54.65 Unrealized -14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $29,600 Shares 500 Est. Cost $65.48 Unrealized -10.0%
INGR INGREDION INC 0.0%
Value $29,477 Shares 301 Est. Cost $89.04 Unrealized +3.6%
VTR VENTAS INC 0.0%
Value $29,282 Shares 650 Est. Cost $46.75 Unrealized -19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29,193 Shares 73 Est. Cost $428.48 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value $29,012 Shares 269 Est. Cost $87.88 Unrealized +17.9%
HESM HESS MIDSTREAM LP 0.0%
Value $28,873 Shares 965 Est. Cost $22.32 Unrealized -1.3%
TREX TREX CO INC 0.0%
Value $28,827 Shares 681 Est. Cost $62.24 Unrealized -27.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,490 Shares 950 Est. Cost $25.60 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $28,391 Shares 738 Est. Cost $23.39 Unrealized +51.7%
PNR PENTAIR PLC 0.0%
Value $28,337 Shares 630 Est. Cost $51.79 Unrealized -19.2%
MORN MORNINGSTAR INC 0.0%
Value $28,157 Shares 130 Est. Cost $118.10 Unrealized +93.0%
PII POLARIS INC 0.0%
Value $28,078 Shares 278 Est. Cost $96.72 Unrealized +7.7%
SEIC SEI INVTS CO 0.0%
Value $28,042 Shares 481 Est. Cost $26.47 Unrealized +103.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28,017 Shares 1,100 Est. Cost $80.01 Unrealized -60.9%
QIAGEN NV 0.0%
Value $27,927 Shares 560 Est. Cost $48.19 Unrealized
LAZARD LTD 0.0%
Value $27,736 Shares 800 Est. Cost $34.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,559 Shares 700 Est. Cost $24.86 Unrealized +36.4%
SVB FINANCIAL GROUP 0.0%
Value $27,387 Shares 119 Est. Cost $504.93 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $26,634 Shares 545 Est. Cost $77.23 Unrealized -30.1%
KSS KOHLS CORP 0.0%
Value $25,629 Shares 1,015 Est. Cost $41.06 Unrealized -31.0%
ARCONIC CORPORATION 0.0%
Value $25,540 Shares 1,207 Est. Cost $25.71 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $25,402 Shares 2,258 Est. Cost $10.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $25,252 Shares 428 Est. Cost $52.09 Unrealized +5.0%
AIZ ASSURANT INC 0.0%
Value $25,012 Shares 200 Est. Cost $118.30 Unrealized +6.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,002 Shares 410 Est. Cost $73.17 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $24,736 Shares 299 Est. Cost $70.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $24,648 Shares 120 Est. Cost $181.82 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $24,490 Shares 500 Est. Cost $46.56 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value $24,356 Shares 400 Est. Cost $96.09 Unrealized -33.2%
EFAV ISHARES TR 0.0%
Value $23,844 Shares 375 Est. Cost $63.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $23,308 Shares 583 Est. Cost $37.56 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,152 Shares 188 Est. Cost $78.69 Unrealized
TRU TRANSUNION 0.0%
Value $21,792 Shares 384 Est. Cost $72.65 Unrealized -20.7%
VLUE ISHARES TR 0.0%
Value $21,782 Shares 239 Est. Cost $101.60 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $21,738 Shares 830 Est. Cost $27.71 Unrealized
MBC MASTERBRAND INC 0.0%
Value $21,721 Shares 2,877 Est. Cost $8.19 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $21,639 Shares 750 Est. Cost $28.85 Unrealized
IBDV ISHARES TR 0.0%
Value $21,632 Shares 1,040 Est. Cost $20.80 Unrealized
IBDW ISHARES TR 0.0%
Value $21,461 Shares 1,079 Est. Cost $19.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,037 Shares 558 Est. Cost $43.40 Unrealized -6.5%
TRN TRINITY INDS INC 0.0%
Value $20,699 Shares 700 Est. Cost $23.33 Unrealized +4.5%
EVH EVOLENT HEALTH INC 0.0%
Value $20,639 Shares 735 Est. Cost $20.32 Unrealized +41.1%
NJR NEW JERSEY RES CORP 0.0%
Value $20,543 Shares 414 Est. Cost $39.36 Unrealized +3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $20,538 Shares 300 Est. Cost $53.41 Unrealized +22.4%
ONTO ONTO INNOVATION INC 0.0%
Value $20,427 Shares 300 Est. Cost $34.27 Unrealized +109.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,882 Shares 580 Est. Cost $18.52 Unrealized +62.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,840 Shares 310 Est. Cost $45.88 Unrealized +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,738 Shares 250 Est. Cost $192.92 Unrealized -58.2%
PLNT PLANET FITNESS INC 0.0%
Value $19,700 Shares 250 Est. Cost $79.59 Unrealized -12.3%
MDB MONGODB INC 0.0%
Value $19,684 Shares 100 Est. Cost $106.75 Unrealized +66.7%
KWR QUAKER HOUGHTON 0.0%
Value $19,360 Shares 116 Est. Cost $233.56 Unrealized -28.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19,354 Shares 1,275 Est. Cost $14.90 Unrealized
WWD WOODWARD INC 0.0%
Value $19,322 Shares 200 Est. Cost $119.19 Unrealized -24.0%
CNM CORE & MAIN INC 0.0%
Value $19,310 Shares 1,000 Est. Cost $26.48 Unrealized -19.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $19,154 Shares 182 Est. Cost $44.25 Unrealized
KBE SPDR SER TR 0.0%
Value $19,098 Shares 423 Est. Cost $46.90 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18,977 Shares 499 Est. Cost $30.65 Unrealized +20.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $18,924 Shares 459 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $18,898 Shares 164 Est. Cost $146.70 Unrealized +9.5%
LSTR LANDSTAR SYS INC 0.0%
Value $18,896 Shares 116 Est. Cost $169.58 Unrealized
FOOT LOCKER INC 0.0%
Value $18,895 Shares 500 Est. Cost $26.00 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $18,439 Shares 761 Est. Cost $29.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,435 Shares 304 Est. Cost $36.90 Unrealized +50.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $18,297 Shares 1,900 Est. Cost $11.92 Unrealized +1.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,258 Shares 680 Est. Cost $25.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $18,255 Shares 500 Est. Cost $17.74 Unrealized +108.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $18,001 Shares 324 Est. Cost $98.58 Unrealized
YORW YORK WTR CO 0.0%
Value $17,992 Shares 400 Est. Cost $29.96 Unrealized +34.4%
IVZ INVESCO LTD 0.0%
Value $17,990 Shares 1,000 Est. Cost $18.55 Unrealized -20.4%
MSTR MICROSTRATEGY INC 0.0%
Value $17,979 Shares 127 Est. Cost $28.92 Unrealized -29.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $17,955 Shares 264 Est. Cost $68.01 Unrealized
AVA AVISTA CORP 0.0%
Value $17,736 Shares 400 Est. Cost $35.25 Unrealized -2.9%
CGNX COGNEX CORP 0.0%
Value $17,666 Shares 375 Est. Cost $78.25 Unrealized -41.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $17,471 Shares 118 Est. Cost $162.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $17,432 Shares 200 Est. Cost $61.62 Unrealized +38.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,207 Shares 85 Est. Cost $199.04 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17,070 Shares 300 Est. Cost $43.65 Unrealized +17.3%
EMB ISHARES TR 0.0%
Value $17,003 Shares 201 Est. Cost $109.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,975 Shares 500 Est. Cost $21.38 Unrealized +35.2%
INSP INSPIRE MED SYS INC 0.0%
Value $16,876 Shares 67 Est. Cost $199.21 Unrealized +7.0%
BIDU BAIDU INC 0.0%
Value $16,699 Shares 146 Est. Cost $147.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $16,330 Shares 771 Est. Cost $20.06 Unrealized -10.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $16,294 Shares 2,790 Est. Cost $6.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $15,974 Shares 320 Est. Cost $56.03 Unrealized -17.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,923 Shares 67 Est. Cost $116.69 Unrealized +82.8%
XT ISHARES TR 0.0%
Value $15,859 Shares 335 Est. Cost $38.81 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $15,821 Shares 387 Est. Cost $14.44 Unrealized
UPRO PROSHARES TR 0.0%
Value $15,730 Shares 480 Est. Cost $32.77 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $15,723 Shares 304 Est. Cost $62.50 Unrealized
THRM GENTHERM INC 0.0%
Value $15,670 Shares 240 Est. Cost $84.12 Unrealized -23.2%
BOKF BOK FINL CORP 0.0%
Value $15,568 Shares 150 Est. Cost $93.20 Unrealized +0.5%
PJT PJT PARTNERS INC 0.0%
Value $15,549 Shares 211 Est. Cost $65.58 Unrealized +11.0%
HXL HEXCEL CORP NEW 0.0%
Value $15,478 Shares 263 Est. Cost $57.27 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $15,347 Shares 123 Est. Cost $98.83 Unrealized
WING WINGSTOP INC 0.0%
Value $15,138 Shares 110 Est. Cost $143.77 Unrealized +2.6%
DIVO AMPLIFY ETF TR 0.0%
Value $15,097 Shares 421 Est. Cost $35.86 Unrealized
NI NISOURCE INC 0.0%
Value $15,081 Shares 550 Est. Cost $18.06 Unrealized +31.2%
KARUNA THERAPEUTICS INC 0.0%
Value $14,738 Shares 75 Est. Cost $120.33 Unrealized
SCZ ISHARES TR 0.0%
Value $14,685 Shares 260 Est. Cost $65.38 Unrealized
EEMV ISHARES INC 0.0%
Value $14,589 Shares 275 Est. Cost $53.05 Unrealized
GNTX GENTEX CORP 0.0%
Value $14,453 Shares 530 Est. Cost $26.93 Unrealized -0.9%
SUMMIT MATLS INC 0.0%
Value $14,422 Shares 508 Est. Cost $33.18 Unrealized
SNAP SNAP INC 0.0%
Value $14,320 Shares 1,600 Est. Cost $25.78 Unrealized -61.7%
TRIN TRINITY CAP INC 0.0%
Value $14,209 Shares 1,300 Est. Cost $8.55 Unrealized -17.5%
NOV NOV INC 0.0%
Value $14,184 Shares 679 Est. Cost $14.51 Unrealized +44.6%
OGS ONE GAS INC 0.0%
Value $14,160 Shares 187 Est. Cost $50.59 Unrealized +52.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $13,807 Shares 191 Est. Cost $76.84 Unrealized -0.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $13,720 Shares 1,000 Est. Cost $19.76 Unrealized -24.0%
THG HANOVER INS GROUP INC 0.0%
Value $13,648 Shares 101 Est. Cost $90.38 Unrealized +42.7%
JACK JACK IN THE BOX INC 0.0%
Value $13,646 Shares 200 Est. Cost $100.81 Unrealized -23.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,640 Shares 135 Est. Cost $87.37 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,408 Shares 110 Est. Cost $174.55 Unrealized -30.3%
FIRST TR ENERGY INCOME & GRO 0.0%
Value $13,339 Shares 940 Est. Cost $8.51 Unrealized
ROYCE VALUE TR INC 0.0%
Value $13,260 Shares 1,000 Est. Cost $13.86 Unrealized
ATRC ATRICURE INC 0.0%
Value $13,181 Shares 297 Est. Cost $72.34 Unrealized -42.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,149 Shares 300 Est. Cost $43.33 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $13,120 Shares 172 Est. Cost $112.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,102 Shares 1,030 Est. Cost $17.03 Unrealized -20.4%
GGG GRACO INC 0.0%
Value $13,048 Shares 194 Est. Cost $53.92 Unrealized +18.7%
FFIV F5 INC 0.0%
Value $12,916 Shares 90 Est. Cost $200.65 Unrealized -27.0%
SEAGEN INC 0.0%
Value $12,851 Shares 100 Est. Cost $176.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,748 Shares 400 Est. Cost $21.50 Unrealized +30.5%
EVERI HLDGS INC 0.0%
Value $12,513 Shares 872 Est. Cost $25.00 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $12,319 Shares 625 Est. Cost $19.71 Unrealized
MFA MFA FINL INC 0.0%
Value $12,244 Shares 1,243 Est. Cost $10.46 Unrealized
NOK NOKIA CORP 0.0%
Value $12,175 Shares 2,624 Est. Cost $4.82 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,130 Shares 1,028 Est. Cost $14.30 Unrealized
WELLS FARGO CO NEW 0.0%
Value $11,850 Shares 10 Est. Cost $1200.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $11,815 Shares 1,092 Est. Cost $14.66 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $11,710 Shares 1,000 Est. Cost $17.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $11,646 Shares 185 Est. Cost $55.58 Unrealized +0.9%
SBR SABINE RTY TR 0.0%
Value $11,536 Shares 135 Est. Cost $30.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,408 Shares 219 Est. Cost $43.30 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $11,400 Shares 1,000 Est. Cost $8.26 Unrealized -5.4%
IYC ISHARES TR 0.0%
Value $11,392 Shares 200 Est. Cost $102.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $11,298 Shares 99 Est. Cost $73.65 Unrealized +58.6%
RGLD ROYAL GOLD INC 0.0%
Value $11,272 Shares 100 Est. Cost $92.97 Unrealized +10.8%
FISKER INC 0.0%
Value $11,181 Shares 1,538 Est. Cost $17.51 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $11,151 Shares 351 Est. Cost $16.35 Unrealized
ERIC ERICSSON 0.0%
Value $11,096 Shares 1,900 Est. Cost $8.57 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $10,875 Shares 978 Est. Cost $21.59 Unrealized -53.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,858 Shares 261 Est. Cost $36.67 Unrealized +7.3%
IJJ ISHARES TR 0.0%
Value $10,483 Shares 104 Est. Cost $86.54 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,444 Shares 150 Est. Cost $103.81 Unrealized -29.9%
CCL CARNIVAL CORP 0.0%
Value $10,357 Shares 1,285 Est. Cost $22.83 Unrealized -62.2%
DSI ISHARES TR 0.0%
Value $10,338 Shares 144 Est. Cost $83.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $10,268 Shares 1,187 Est. Cost $7.51 Unrealized -10.7%
CCJ CAMECO CORP 0.0%
Value $10,156 Shares 448 Est. Cost $23.32 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $10,152 Shares 300 Est. Cost $26.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $10,150 Shares 214 Est. Cost $49.83 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9,660 Shares 400 Est. Cost $8.74 Unrealized +115.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $9,501 Shares 1,418 Est. Cost $10.84 Unrealized
NUTEX HEALTH INC 0.0%
Value $9,500 Shares 5,000 Est. Cost $1.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,486 Shares 150 Est. Cost $55.04 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,483 Shares 2,057 Est. Cost $15.76 Unrealized -68.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,368 Shares 200 Est. Cost $85.75 Unrealized -37.1%
PETS PETMED EXPRESS INC 0.0%
Value $9,292 Shares 525 Est. Cost $29.86 Unrealized -33.5%
TRMK TRUSTMARK CORP 0.0%
Value $9,216 Shares 264 Est. Cost $17.44 Unrealized +81.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9,133 Shares 100 Est. Cost $136.63 Unrealized -33.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,130 Shares 175 Est. Cost $70.85 Unrealized -13.3%
JD JD.COM INC 0.0%
Value $9,093 Shares 162 Est. Cost $83.08 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,910 Shares 300 Est. Cost $80.04 Unrealized -59.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,899 Shares 32 Est. Cost $190.51 Unrealized +32.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $8,870 Shares 1,000 Est. Cost $15.85 Unrealized -30.7%
CNMD CONMED CORP 0.0%
Value $8,864 Shares 100 Est. Cost $131.64 Unrealized -38.9%
NTAP NETAPP INC 0.0%
Value $8,829 Shares 147 Est. Cost $70.50 Unrealized -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,790 Shares 1,684 Est. Cost $11.85 Unrealized -48.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,783 Shares 643 Est. Cost $24.06 Unrealized -44.8%
VCR VANGUARD WORLD FDS 0.0%
Value $8,761 Shares 40 Est. Cost $300.00 Unrealized
WOOD ISHARES TR 0.0%
Value $8,730 Shares 120 Est. Cost $62.26 Unrealized
AVANGRID INC 0.0%
Value $8,596 Shares 200 Est. Cost $43.05 Unrealized
INDY ISHARES TR 0.0%
Value $8,462 Shares 200 Est. Cost $40.00 Unrealized
SPLUNK INC 0.0%
Value $8,437 Shares 98 Est. Cost $155.00 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $8,360 Shares 800 Est. Cost $12.50 Unrealized
USHY ISHARES TR 0.0%
Value $8,080 Shares 234 Est. Cost $37.32 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8,053 Shares 80 Est. Cost $197.82 Unrealized -42.8%
QS QUANTUMSCAPE CORP 0.0%
Value $7,938 Shares 1,400 Est. Cost $14.98 Unrealized -50.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,931 Shares 100 Est. Cost $67.24 Unrealized +19.4%
COHR COHERENT CORP 0.0%
Value $7,898 Shares 225 Est. Cost $47.89 Unrealized -27.4%
AES AES CORP 0.0%
Value $7,823 Shares 272 Est. Cost $19.36 Unrealized +21.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7,790 Shares 724 Est. Cost $10.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,585 Shares 95 Est. Cost $84.21 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $7,575 Shares 750 Est. Cost $13.60 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,485 Shares 500 Est. Cost $19.67 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $7,390 Shares 200 Est. Cost $42.82 Unrealized -14.6%
RGR STURM RUGER & CO INC 0.0%
Value $7,340 Shares 145 Est. Cost $49.32 Unrealized +10.2%
IAA INC 0.0%
Value $7,280 Shares 182 Est. Cost $56.42 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,248 Shares 400 Est. Cost $22.50 Unrealized
DON WISDOMTREE TR 0.0%
Value $7,241 Shares 176 Est. Cost $53.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,106 Shares 75 Est. Cost $88.33 Unrealized +3.0%
WBS WEBSTER FINL CORP 0.0%
Value $7,101 Shares 150 Est. Cost $59.37 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7,010 Shares 85 Est. Cost $72.83 Unrealized -2.3%
VIS VANGUARD WORLD FDS 0.0%
Value $6,940 Shares 38 Est. Cost $188.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6,926 Shares 11 Est. Cost $502.76 Unrealized +0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,428 Shares 250 Est. Cost $31.37 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $6,417 Shares 180 Est. Cost $36.16 Unrealized
ADT ADT INC DEL 0.0%
Value $6,258 Shares 690 Est. Cost $6.90 Unrealized +18.6%
ARKK ARK ETF TR 0.0%
Value $6,248 Shares 200 Est. Cost $75.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,182 Shares 250 Est. Cost $37.99 Unrealized -28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,144 Shares 200 Est. Cost $46.98 Unrealized -30.5%
ABBNY ABB LTD 0.0%
Value $6,092 Shares 200 Est. Cost $32.22 Unrealized
WU WESTERN UN CO 0.0%
Value $6,031 Shares 438 Est. Cost $19.25 Unrealized
ARKF ARK ETF TR 0.0%
Value $5,993 Shares 420 Est. Cost $16.67 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5,965 Shares 45 Est. Cost $129.36 Unrealized +3.0%
KARS KRANESHARES TR 0.0%
Value $5,938 Shares 211 Est. Cost $47.39 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,920 Shares 400 Est. Cost $11.52 Unrealized +32.1%
PODD INSULET CORP 0.0%
Value $5,888 Shares 20 Est. Cost $275.80 Unrealized 0.0%
ALLETE INC 0.0%
Value $5,870 Shares 91 Est. Cost $50.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,870 Shares 544 Est. Cost $5.90 Unrealized +45.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,776 Shares 33 Est. Cost $143.77 Unrealized +7.7%
USRT ISHARES TR 0.0%
Value $5,736 Shares 116 Est. Cost $60.34 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5,733 Shares 162 Est. Cost $249.15 Unrealized -78.9%
REET ISHARES TR 0.0%
Value $5,632 Shares 248 Est. Cost $28.23 Unrealized
AME AMETEK INC 0.0%
Value $5,589 Shares 40 Est. Cost $78.14 Unrealized +66.1%
KKR KKR & CO INC 0.0%
Value $5,570 Shares 120 Est. Cost $42.88 Unrealized +10.9%
SCI SERVICE CORP INTL 0.0%
Value $5,531 Shares 80 Est. Cost $65.51 Unrealized +1.7%
HAIL SPDR SER TR 0.0%
Value $5,362 Shares 182 Est. Cost $54.95 Unrealized
OMCL OMNICELL COM 0.0%
Value $5,345 Shares 106 Est. Cost $111.37 Unrealized -46.1%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $5,210 Shares 500 Est. Cost $14.10 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5,180 Shares 200 Est. Cost $34.07 Unrealized
M MACYS INC 0.0%
Value $5,162 Shares 250 Est. Cost $25.63 Unrealized -20.1%
TDC TERADATA CORP DEL 0.0%
Value $5,116 Shares 152 Est. Cost $42.05 Unrealized -23.5%
IEF ISHARES TR 0.0%
Value $5,076 Shares 53 Est. Cost $119.76 Unrealized
IDEV ISHARES TR 0.0%
Value $4,926 Shares 88 Est. Cost $55.98 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $4,914 Shares 62 Est. Cost $79.37 Unrealized -3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,896 Shares 100 Est. Cost $44.32 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,870 Shares 27 Est. Cost $136.20 Unrealized +29.2%
ESAB ESAB CORPORATION 0.0%
Value $4,692 Shares 100 Est. Cost $47.67 Unrealized -13.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,642 Shares 268 Est. Cost $14.93 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $4,598 Shares 24 Est. Cost $208.33 Unrealized
LKQ LKQ CORP 0.0%
Value $4,540 Shares 85 Est. Cost $45.36 Unrealized +6.9%
CATALENT INC 0.0%
Value $4,501 Shares 100 Est. Cost $95.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4,446 Shares 28 Est. Cost $168.19 Unrealized -0.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,373 Shares 37 Est. Cost $93.45 Unrealized +17.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,303 Shares 59 Est. Cost $67.80 Unrealized
WAB WABTEC 0.0%
Value $4,092 Shares 41 Est. Cost $73.79 Unrealized +27.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $4,068 Shares 132 Est. Cost $25.14 Unrealized +33.8%
ENSG ENSIGN GROUP INC 0.0%
Value $4,068 Shares 43 Est. Cost $80.40 Unrealized +12.1%
HAL HALLIBURTON CO 0.0%
Value $3,935 Shares 100 Est. Cost $32.98 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $3,845 Shares 178 Est. Cost $21.60 Unrealized
WIX WIX COM LTD 0.0%
Value $3,842 Shares 50 Est. Cost $177.39 Unrealized -54.5%
MTN VAIL RESORTS INC 0.0%
Value $3,814 Shares 16 Est. Cost $224.29 Unrealized +4.6%
AEGON N V 0.0%
Value $3,780 Shares 750 Est. Cost $4.00 Unrealized
APTIV PLC 0.0%
Value $3,725 Shares 40 Est. Cost $116.88 Unrealized
EVR EVERCORE INC 0.0%
Value $3,709 Shares 34 Est. Cost $81.89 Unrealized +20.8%
PRK PARK NATL CORP 0.0%
Value $3,519 Shares 25 Est. Cost $134.70 Unrealized +4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,420 Shares 25 Est. Cost $93.71 Unrealized +26.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,412 Shares 41 Est. Cost $95.44 Unrealized -15.9%
RUN SUNRUN INC 0.0%
Value $3,363 Shares 140 Est. Cost $31.10 Unrealized -14.2%
BRO BROWN & BROWN INC 0.0%
Value $3,247 Shares 57 Est. Cost $54.20 Unrealized +5.7%
VNT VONTIER CORPORATION 0.0%
Value $3,247 Shares 168 Est. Cost $31.19 Unrealized -39.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3,224 Shares 33 Est. Cost $26.34 Unrealized +248.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,222 Shares 31 Est. Cost $99.06 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $3,188 Shares 24 Est. Cost $106.91 Unrealized +16.3%
CANOO INC 0.0%
Value $3,161 Shares 2,570 Est. Cost $5.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3,074 Shares 108 Est. Cost $43.71 Unrealized -19.7%
MTB M & T BK CORP 0.0%
Value $3,046 Shares 21 Est. Cost $150.10 Unrealized -1.5%
ASIX ADVANSIX INC 0.0%
Value $3,042 Shares 80 Est. Cost $28.88 Unrealized +20.3%
SXI STANDEX INTL CORP 0.0%
Value $2,970 Shares 29 Est. Cost $104.75 Unrealized -6.3%
CRAI CRA INTL INC 0.0%
Value $2,938 Shares 24 Est. Cost $83.35 Unrealized +27.3%
NIO NIO INC 0.0%
Value $2,925 Shares 300 Est. Cost $23.98 Unrealized
INFY INFOSYS LTD 0.0%
Value $2,882 Shares 160 Est. Cost $15.34 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2,853 Shares 85 Est. Cost $30.54 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,844 Shares 71 Est. Cost $40.24 Unrealized -5.7%
PERFICIENT INC 0.0%
Value $2,793 Shares 40 Est. Cost $40.26 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,775 Shares 185 Est. Cost $59.03 Unrealized -66.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2,773 Shares 38 Est. Cost $70.81 Unrealized -2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,745 Shares 241 Est. Cost $14.08 Unrealized -1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,723 Shares 47 Est. Cost $38.27 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,714 Shares 40 Est. Cost $91.89 Unrealized -28.8%
MTRN MATERION CORP 0.0%
Value $2,713 Shares 31 Est. Cost $85.47 Unrealized -4.5%
EMBC EMBECTA CORP 0.0%
Value $2,605 Shares 103 Est. Cost $25.42 Unrealized +6.5%
EQNR EQUINOR ASA 0.0%
Value $2,578 Shares 72 Est. Cost $41.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,577 Shares 56 Est. Cost $43.11 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2,536 Shares 30 Est. Cost $39.93 Unrealized +121.2%
NSP INSPERITY INC 0.0%
Value $2,499 Shares 22 Est. Cost $89.45 Unrealized +15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,438 Shares 39 Est. Cost $32.42 Unrealized +85.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2,416 Shares 106 Est. Cost $23.66 Unrealized +2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,395 Shares 13 Est. Cost $156.65 Unrealized +7.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,381 Shares 41 Est. Cost $47.01 Unrealized +18.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,367 Shares 21 Est. Cost $108.06 Unrealized -3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,338 Shares 35 Est. Cost $54.37 Unrealized +19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,333 Shares 39 Est. Cost $50.23 Unrealized +5.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,325 Shares 100 Est. Cost $40.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,323 Shares 73 Est. Cost $25.56 Unrealized +42.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,321 Shares 116 Est. Cost $18.85 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $2,316 Shares 24 Est. Cost $92.46 Unrealized -6.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,269 Shares 28 Est. Cost $95.37 Unrealized -12.0%
NET CLOUDFLARE INC 0.0%
Value $2,260 Shares 50 Est. Cost $77.08 Unrealized -35.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $2,202 Shares 30 Est. Cost $56.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,182 Shares 104 Est. Cost $20.98 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2,038 Shares 71 Est. Cost $27.15 Unrealized +0.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,032 Shares 16 Est. Cost $140.63 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2,027 Shares 57 Est. Cost $35.09 Unrealized
ABM ABM INDS INC 0.0%
Value $1,999 Shares 45 Est. Cost $40.10 Unrealized +2.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,987 Shares 97 Est. Cost $20.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1,982 Shares 9 Est. Cost $266.56 Unrealized -16.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,966 Shares 40 Est. Cost $64.43 Unrealized -22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,954 Shares 50 Est. Cost $17.84 Unrealized +96.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,938 Shares 12 Est. Cost $206.31 Unrealized -26.5%
CNS COHEN & STEERS INC 0.0%
Value $1,937 Shares 30 Est. Cost $72.83 Unrealized -22.3%
REMX VANECK ETF TRUST 0.0%
Value $1,904 Shares 25 Est. Cost $95.63 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1,844 Shares 200 Est. Cost $14.46 Unrealized -32.8%
AYI ACUITY BRANDS INC 0.0%
Value $1,822 Shares 11 Est. Cost $189.53 Unrealized -7.1%
RIG TRANSOCEAN LTD 0.0%
Value $1,819 Shares 399 Est. Cost $9.69 Unrealized -60.2%
MAT MATTEL INC 0.0%
Value $1,784 Shares 100 Est. Cost $20.65 Unrealized -12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,769 Shares 74 Est. Cost $32.60 Unrealized -26.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,726 Shares 39 Est. Cost $51.58 Unrealized -19.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,721 Shares 24 Est. Cost $83.11 Unrealized -17.6%
UMH UMH PPTYS INC 0.0%
Value $1,674 Shares 104 Est. Cost $28.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,639 Shares 20 Est. Cost $39.24 Unrealized +154.3%
TNET TRINET GROUP INC 0.0%
Value $1,627 Shares 24 Est. Cost $46.02 Unrealized +46.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,614 Shares 57 Est. Cost $35.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,567 Shares 36 Est. Cost $83.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1,544 Shares 8 Est. Cost $179.60 Unrealized -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,524 Shares 66 Est. Cost $20.69 Unrealized -2.0%
ALC ALCON AG 0.0%
Value $1,508 Shares 22 Est. Cost $64.94 Unrealized -2.7%
NVCR NOVOCURE LTD 0.0%
Value $1,467 Shares 20 Est. Cost $75.58 Unrealized -0.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,388 Shares 75 Est. Cost $18.51 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,339 Shares 60 Est. Cost $23.11 Unrealized -2.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $1,334 Shares 130 Est. Cost $23.08 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,322 Shares 100 Est. Cost $169.37 Unrealized -88.6%
PLUG PLUG POWER INC 0.0%
Value $1,237 Shares 100 Est. Cost $36.89 Unrealized -56.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,224 Shares 100 Est. Cost $18.57 Unrealized -18.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,210 Shares 25 Est. Cost $53.93 Unrealized -4.1%
MUR MURPHY OIL CORP 0.0%
Value $1,204 Shares 28 Est. Cost $29.74 Unrealized +33.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,188 Shares 59 Est. Cost $20.14 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1,144 Shares 68 Est. Cost $15.13 Unrealized +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,131 Shares 11 Est. Cost $103.82 Unrealized +10.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,120 Shares 28 Est. Cost $28.70 Unrealized +35.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1,118 Shares 86 Est. Cost $14.99 Unrealized -12.3%
DNUT KRISPY KREME INC 0.0%
Value $1,032 Shares 100 Est. Cost $14.06 Unrealized -6.4%
NVAX NOVAVAX INC 0.0%
Value $1,028 Shares 100 Est. Cost $137.40 Unrealized -87.2%
SURGALIGN HOLDINGS INC 0.0%
Value $995 Shares 500 Est. Cost $4.03 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $984 Shares 52 Est. Cost $18.92 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $953 Shares 100 Est. Cost $15.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $947 Shares 60 Est. Cost $15.78 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $946 Shares 53 Est. Cost $18.87 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $945 Shares 145 Est. Cost $11.64 Unrealized -35.7%
CNX CNX RES CORP 0.0%
Value $926 Shares 55 Est. Cost $16.64 Unrealized +3.7%
REVANCE THERAPEUTICS INC 0.0%
Value $923 Shares 50 Est. Cost $20.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $897 Shares 17 Est. Cost $58.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $870 Shares 37 Est. Cost $41.55 Unrealized -43.6%
SANM SANMINA CORPORATION 0.0%
Value $802 Shares 14 Est. Cost $39.80 Unrealized +48.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $798 Shares 42 Est. Cost $19.00 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $785 Shares 40 Est. Cost $19.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $753 Shares 68 Est. Cost $50.00 Unrealized -77.0%
LUCID GROUP INC 0.0%
Value $751 Shares 110 Est. Cost $37.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $726 Shares 19 Est. Cost $52.83 Unrealized -27.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $722 Shares 16 Est. Cost $62.50 Unrealized
CANOPY GROWTH CORP 0.0%
Value $693 Shares 300 Est. Cost $32.21 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $692 Shares 44 Est. Cost $23.01 Unrealized -30.1%
HDB HDFC BANK LTD 0.0%
Value $684 Shares 10 Est. Cost $76.26 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $682 Shares 43 Est. Cost $15.63 Unrealized +6.1%
TELLURIAN INC NEW 0.0%
Value $672 Shares 400 Est. Cost $7.66 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $667 Shares 13 Est. Cost $36.88 Unrealized +41.8%
OCGN OCUGEN INC 0.0%
Value $650 Shares 500 Est. Cost $7.72 Unrealized -79.8%
ZIMVIE INC 0.0%
Value $644 Shares 69 Est. Cost $17.48 Unrealized
KBH KB HOME 0.0%
Value $637 Shares 20 Est. Cost $36.90 Unrealized -23.3%
CITY OFFICE REIT INC 0.0%
Value $628 Shares 75 Est. Cost $8.37 Unrealized
OABI OMNIAB INC 0.0%
Value $616 Shares 171 Est. Cost $5.33 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $611 Shares 34 Est. Cost $18.21 Unrealized +0.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $561 Shares 90 Est. Cost $6.23 Unrealized
UNITI GROUP INC 0.0%
Value $553 Shares 100 Est. Cost $5.53 Unrealized
CBT CABOT CORP 0.0%
Value $535 Shares 8 Est. Cost $60.87 Unrealized +7.5%
VXRT VAXART INC 0.0%
Value $480 Shares 500 Est. Cost $4.33 Unrealized -67.3%
INVH INVITATION HOMES INC 0.0%
Value $474 Shares 16 Est. Cost $36.05 Unrealized -21.5%
AA ALCOA CORP 0.0%
Value $409 Shares 9 Est. Cost $47.93 Unrealized -12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $397 Shares 16 Est. Cost $12.31 Unrealized -0.6%
GRWG GROWGENERATION CORP 0.0%
Value $392 Shares 100 Est. Cost $49.88 Unrealized -90.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $347 Shares 26 Est. Cost $13.35 Unrealized
TILRAY BRANDS INC 0.0%
Value $323 Shares 120 Est. Cost $17.35 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $305 Shares 60 Est. Cost $5.08 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $260 Shares 2 Est. Cost $130.65 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $250 Shares 19 Est. Cost $16.21 Unrealized -17.7%
EFX EQUIFAX INC 0.0%
Value $194 Shares 1 Est. Cost $229.05 Unrealized -22.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $161 Shares 17 Est. Cost $8.94 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $146 Shares 3 Est. Cost $49.55 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $85 Shares 10 Est. Cost $8.85 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $34 Shares 29 Est. Cost $1.03 Unrealized +22.3%
AURORA CANNABIS INC 0.0%
Value $7 Shares 8 Est. Cost Unrealized