CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $3,418,331 (100.0% shares, 0.0% debt)

Holdings (1,261)

AAPL APPLE INC 7.3%
Value ($000) $250,664 Shares 1,520,097 Est. Cost $83.61 Unrealized +74.0%
CEF SPROTT PHYSICAL GOLD & SILVE 4.0%
Value ($000) $137,453 Shares 7,268,778 Est. Cost $15.97 Unrealized
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $106,563 Shares 1,456,571 Est. Cost $69.16 Unrealized
SCHP SCHWAB STRATEGIC TR 2.7%
Value ($000) $91,216 Shares 1,701,481 Est. Cost $56.66 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.7%
Value ($000) $90,833 Shares 5,875,335 Est. Cost $14.63 Unrealized
STIP ISHARES TR 2.4%
Value ($000) $81,372 Shares 820,039 Est. Cost $102.33 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $79,344 Shares 388,749 Est. Cost $233.14 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $76,974 Shares 266,992 Est. Cost $42.52 Unrealized +486.7%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $76,486 Shares 306,632 Est. Cost $282.12 Unrealized
IAU ISHARES GOLD TR 1.8%
Value ($000) $61,799 Shares 1,653,698 Est. Cost $33.71 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $60,175 Shares 285,298 Est. Cost $251.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $53,731 Shares 371,533 Est. Cost $132.89 Unrealized
EMXC ISHARES INC 1.5%
Value ($000) $51,348 Shares 1,040,908 Est. Cost $55.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $46,430 Shares 54,689 Est. Cost $25.79 Unrealized +112.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $46,121 Shares 149,369 Est. Cost $130.91 Unrealized +135.4%
ABBV ABBVIE INC 1.2%
Value ($000) $41,138 Shares 258,127 Est. Cost $45.62 Unrealized +202.8%
AVGO BROADCOM INC 1.2%
Value ($000) $39,753 Shares 61,965 Est. Cost $20.38 Unrealized +182.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $38,802 Shares 375,663 Est. Cost $121.68 Unrealized -20.6%
PEP PEPSICO INC 1.1%
Value ($000) $38,511 Shares 211,249 Est. Cost $64.10 Unrealized +147.6%
HD HOME DEPOT INC 1.1%
Value ($000) $37,573 Shares 127,315 Est. Cost $77.77 Unrealized +266.0%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $37,039 Shares 195,395 Est. Cost $223.05 Unrealized
CATH GLOBAL X FDS 1.0%
Value ($000) $35,362 Shares 704,425 Est. Cost $50.00 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $34,093 Shares 72,140 Est. Cost $83.05 Unrealized +450.6%
UNP UNION PAC CORP 1.0%
Value ($000) $33,933 Shares 168,604 Est. Cost $65.90 Unrealized +187.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $33,121 Shares 319,302 Est. Cost $107.13 Unrealized -11.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $31,638 Shares 113,152 Est. Cost $85.63 Unrealized +192.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $31,307 Shares 210,552 Est. Cost $59.80 Unrealized +122.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $30,097 Shares 666,298 Est. Cost $47.97 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $29,916 Shares 272,811 Est. Cost $54.10 Unrealized +85.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $28,702 Shares 175,911 Est. Cost $73.52 Unrealized +101.9%
WMT WALMART INC 0.8%
Value ($000) $28,249 Shares 191,575 Est. Cost $25.16 Unrealized +82.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $26,424 Shares 170,480 Est. Cost $67.23 Unrealized +120.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $25,797 Shares 472,467 Est. Cost $56.54 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $25,485 Shares 133,347 Est. Cost $56.79 Unrealized +211.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $23,377 Shares 221,581 Est. Cost $99.43 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $22,945 Shares 61,012 Est. Cost $390.50 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $22,671 Shares 173,974 Est. Cost $50.51 Unrealized +153.7%
PFE PFIZER INC 0.7%
Value ($000) $22,488 Shares 551,175 Est. Cost $17.95 Unrealized +103.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $21,079 Shares 75,888 Est. Cost $18.39 Unrealized +17.6%
GLD SPDR GOLD TR 0.6%
Value ($000) $19,115 Shares 104,329 Est. Cost $147.86 Unrealized
V VISA INC 0.5%
Value ($000) $17,067 Shares 75,696 Est. Cost $104.99 Unrealized +107.5%
ABT ABBOTT LABS 0.5%
Value ($000) $16,940 Shares 167,297 Est. Cost $37.91 Unrealized +163.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $16,732 Shares 217,072 Est. Cost $55.53 Unrealized +27.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $16,050 Shares 44,166 Est. Cost $171.89 Unrealized +108.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $16,039 Shares 46,704 Est. Cost $105.20 Unrealized +213.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $15,708 Shares 226,628 Est. Cost $39.08 Unrealized +57.4%
ISHARES TR 0.5%
Value ($000) $15,539 Shares 631,913 Est. Cost $25.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $15,511 Shares 158,387 Est. Cost $54.82 Unrealized +68.4%
ISHARES TR 0.5%
Value ($000) $15,448 Shares 613,264 Est. Cost $25.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $15,298 Shares 26,541 Est. Cost $178.20 Unrealized +213.5%
MRK MERCK & CO INC 0.4%
Value ($000) $13,982 Shares 131,418 Est. Cost $45.72 Unrealized +115.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $13,450 Shares 87,332 Est. Cost $133.56 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $13,390 Shares 41,724 Est. Cost $313.30 Unrealized
ISHARES TR 0.4%
Value ($000) $13,106 Shares 534,289 Est. Cost $25.22 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $12,688 Shares 1,521,349 Est. Cost $8.70 Unrealized
LTPZ PIMCO ETF TR 0.4%
Value ($000) $12,679 Shares 205,554 Est. Cost $61.78 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $12,509 Shares 90,573 Est. Cost $137.76 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $12,448 Shares 51,491 Est. Cost $111.52 Unrealized +100.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,755 Shares 23,657 Est. Cost $150.70 Unrealized +212.7%
IJR ISHARES TR 0.3%
Value ($000) $11,685 Shares 120,838 Est. Cost $92.48 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $11,580 Shares 228,709 Est. Cost $50.12 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $11,529 Shares 185,860 Est. Cost $31.47 Unrealized +76.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,355 Shares 116,766 Est. Cost $51.49 Unrealized +68.9%
GUNR FLEXSHARES TR 0.3%
Value ($000) $11,337 Shares 268,077 Est. Cost $42.30 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $11,305 Shares 470,860 Est. Cost $23.88 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $11,064 Shares 217,752 Est. Cost $49.26 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $10,607 Shares 46,352 Est. Cost $71.98 Unrealized +220.3%
ITOT ISHARES TR 0.3%
Value ($000) $10,489 Shares 115,838 Est. Cost $95.69 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,334 Shares 104,150 Est. Cost $44.88 Unrealized +121.7%
ISHARES TR 0.3%
Value ($000) $10,299 Shares 437,707 Est. Cost $23.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $10,299 Shares 264,828 Est. Cost $31.96 Unrealized +2.3%
GOOG ALPHABET INC 0.3%
Value ($000) $10,191 Shares 97,990 Est. Cost $106.94 Unrealized -10.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $10,141 Shares 24,771 Est. Cost $276.52 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $9,710 Shares 23,621 Est. Cost $250.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,540 Shares 20,181 Est. Cost $179.78 Unrealized +141.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,278 Shares 41,674 Est. Cost $63.77 Unrealized +231.6%
DE DEERE & CO 0.3%
Value ($000) $9,249 Shares 22,401 Est. Cost $260.41 Unrealized +52.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,231 Shares 183,441 Est. Cost $50.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $8,734 Shares 65,070 Est. Cost $81.62 Unrealized +42.4%
BA BOEING CO 0.3%
Value ($000) $8,567 Shares 40,329 Est. Cost $99.20 Unrealized +109.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,166 Shares 93,716 Est. Cost $40.95 Unrealized +101.7%
INTC INTEL CORP 0.2%
Value ($000) $8,107 Shares 248,155 Est. Cost $19.81 Unrealized +38.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,881 Shares 78,709 Est. Cost $101.22 Unrealized -2.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,746 Shares 60,712 Est. Cost $83.27 Unrealized +39.8%
DBEF DBX ETF TR 0.2%
Value ($000) $7,640 Shares 217,052 Est. Cost $31.71 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,578 Shares 72,776 Est. Cost $48.19 Unrealized +101.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,522 Shares 263,015 Est. Cost $22.12 Unrealized +38.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,513 Shares 87,913 Est. Cost $37.39 Unrealized +92.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,231 Shares 49,924 Est. Cost $67.52 Unrealized +107.3%
TGT TARGET CORP 0.2%
Value ($000) $7,199 Shares 43,465 Est. Cost $107.95 Unrealized +37.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,094 Shares 135,706 Est. Cost $27.30 Unrealized +64.3%
MMM 3M CO 0.2%
Value ($000) $7,091 Shares 67,466 Est. Cost $79.80 Unrealized +6.4%
SMMD ISHARES TR 0.2%
Value ($000) $6,528 Shares 119,073 Est. Cost $57.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,518 Shares 14 Est. Cost $197759.03 Unrealized +136.1%
EFG ISHARES TR 0.2%
Value ($000) $6,504 Shares 69,428 Est. Cost $84.18 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $6,423 Shares 270,685 Est. Cost $25.42 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,276 Shares 140,655 Est. Cost $18.46 Unrealized +96.5%
IJH ISHARES TR 0.2%
Value ($000) $6,226 Shares 24,888 Est. Cost $239.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,205 Shares 77,354 Est. Cost $77.87 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $6,120 Shares 85,364 Est. Cost $46.10 Unrealized +47.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,091 Shares 26,690 Est. Cost $79.75 Unrealized +173.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,080 Shares 15,778 Est. Cost $259.71 Unrealized +36.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,974 Shares 44,199 Est. Cost $78.47 Unrealized +57.7%
META META PLATFORMS INC 0.2%
Value ($000) $5,950 Shares 28,072 Est. Cost $149.74 Unrealized +12.9%
SO SOUTHERN CO 0.2%
Value ($000) $5,808 Shares 83,477 Est. Cost $32.36 Unrealized +87.5%
LOW LOWES COS INC 0.2%
Value ($000) $5,793 Shares 28,971 Est. Cost $51.95 Unrealized +270.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,654 Shares 41,931 Est. Cost $43.43 Unrealized +170.7%
IEFA ISHARES TR 0.2%
Value ($000) $5,634 Shares 84,271 Est. Cost $64.86 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $5,589 Shares 21,873 Est. Cost $215.39 Unrealized +28.2%
T AT&T INC 0.2%
Value ($000) $5,430 Shares 282,092 Est. Cost $13.57 Unrealized +20.6%
IWF ISHARES TR 0.2%
Value ($000) $5,428 Shares 22,217 Est. Cost $109.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,403 Shares 56,007 Est. Cost $57.64 Unrealized +53.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,373 Shares 22,861 Est. Cost $22.04 Unrealized +96.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,369 Shares 23,768 Est. Cost $178.33 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,346 Shares 54,550 Est. Cost $105.26 Unrealized -22.7%
BKAG BNY MELLON ETF TRUST 0.2%
Value ($000) $5,343 Shares 125,010 Est. Cost $42.24 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $5,334 Shares 43,114 Est. Cost $84.93 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,215 Shares 154,692 Est. Cost $37.03 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,205 Shares 26,053 Est. Cost $160.71 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,163 Shares 136,203 Est. Cost $27.93 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,050 Shares 30,616 Est. Cost $67.79 Unrealized +136.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,911 Shares 19,486 Est. Cost $147.45 Unrealized +52.0%
FLRN SPDR SER TR 0.1%
Value ($000) $4,897 Shares 160,943 Est. Cost $30.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,884 Shares 10,654 Est. Cost $228.86 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,852 Shares 30,661 Est. Cost $81.31 Unrealized +67.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,843 Shares 116,818 Est. Cost $45.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,827 Shares 69,227 Est. Cost $31.81 Unrealized +92.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,790 Shares 10,375 Est. Cost $219.16 Unrealized +101.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,788 Shares 57,656 Est. Cost $102.93 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,763 Shares 23,322 Est. Cost $162.99 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $4,740 Shares 95,297 Est. Cost $54.61 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,675 Shares 23,986 Est. Cost $195.96 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,541 Shares 32,526 Est. Cost $63.10 Unrealized +94.9%
MS MORGAN STANLEY 0.1%
Value ($000) $4,515 Shares 51,418 Est. Cost $65.91 Unrealized +28.7%
NKE NIKE INC 0.1%
Value ($000) $4,412 Shares 35,976 Est. Cost $72.76 Unrealized +60.4%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $4,366 Shares 161,405 Est. Cost $25.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,304 Shares 20,303 Est. Cost $121.03 Unrealized +79.1%
HPQ HP INC 0.1%
Value ($000) $4,302 Shares 146,570 Est. Cost $15.21 Unrealized +69.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,300 Shares 15,062 Est. Cost $128.43 Unrealized +100.7%
INTU INTUIT 0.1%
Value ($000) $4,298 Shares 9,640 Est. Cost $320.32 Unrealized +25.9%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $4,273 Shares 137,215 Est. Cost $30.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,237 Shares 28,061 Est. Cost $57.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,092 Shares 55,060 Est. Cost $57.25 Unrealized +31.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,080 Shares 21,843 Est. Cost $140.99 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,077 Shares 11,826 Est. Cost $218.80 Unrealized +57.1%
ISHARES TR 0.1%
Value ($000) $4,022 Shares 162,117 Est. Cost $24.81 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $3,990 Shares 22,022 Est. Cost $125.94 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,970 Shares 23,855 Est. Cost $76.68 Unrealized +107.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,945 Shares 18,230 Est. Cost $239.13 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,920 Shares 11,009 Est. Cost $189.86 Unrealized +87.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,811 Shares 14,978 Est. Cost $87.44 Unrealized +148.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,745 Shares 19,574 Est. Cost $55.20 Unrealized +234.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,730 Shares 28,450 Est. Cost $114.58 Unrealized +5.4%
KLAC KLA CORP 0.1%
Value ($000) $3,711 Shares 9,298 Est. Cost $115.01 Unrealized +233.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,676 Shares 22,531 Est. Cost $77.41 Unrealized +89.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,673 Shares 54,259 Est. Cost $60.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,672 Shares 12,849 Est. Cost $206.38 Unrealized +26.6%
KELLOGG CO 0.1%
Value ($000) $3,621 Shares 54,076 Est. Cost $43.24 Unrealized +32.3%
TSLA TESLA INC 0.1%
Value ($000) $3,584 Shares 17,277 Est. Cost $231.83 Unrealized -24.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,560 Shares 22,421 Est. Cost $166.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,547 Shares 42,820 Est. Cost $59.90 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,542 Shares 38,123 Est. Cost $29.61 Unrealized +186.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,502 Shares 86,693 Est. Cost $47.46 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $3,497 Shares 22,223 Est. Cost $93.27 Unrealized +46.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,483 Shares 5,116 Est. Cost $669.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,440 Shares 58,959 Est. Cost $42.41 Unrealized +24.5%
USB US BANCORP DEL 0.1%
Value ($000) $3,390 Shares 94,034 Est. Cost $28.69 Unrealized +34.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,367 Shares 104,733 Est. Cost $27.40 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $3,336 Shares 144,523 Est. Cost $23.03 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,309 Shares 31,107 Est. Cost $99.73 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,258 Shares 41,576 Est. Cost $41.93 Unrealized +80.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,227 Shares 84,594 Est. Cost $27.15 Unrealized +19.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,226 Shares 20,575 Est. Cost $119.93 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,205 Shares 56,198 Est. Cost $60.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,137 Shares 23,748 Est. Cost $42.63 Unrealized +185.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,025 Shares 3,681 Est. Cost $454.55 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,956 Shares 9,381 Est. Cost $231.98 Unrealized +29.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,955 Shares 29,151 Est. Cost $44.82 Unrealized +104.5%
LIN LINDE PLC 0.1%
Value ($000) $2,910 Shares 8,186 Est. Cost $322.30 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,889 Shares 33,444 Est. Cost $40.75 Unrealized +91.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,870 Shares 15,602 Est. Cost $93.73 Unrealized +87.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,851 Shares 16,641 Est. Cost $51.19 Unrealized +212.9%
BLACKROCK INC 0.1%
Value ($000) $2,844 Shares 4,251 Est. Cost $418.48 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,819 Shares 21,025 Est. Cost $147.06 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,739 Shares 123,822 Est. Cost $16.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,736 Shares 34,345 Est. Cost $60.04 Unrealized +23.9%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $2,734 Shares 128,238 Est. Cost $20.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,722 Shares 14,635 Est. Cost $61.95 Unrealized +160.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,711 Shares 35,568 Est. Cost $77.85 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,704 Shares 12,860 Est. Cost $140.99 Unrealized +53.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,701 Shares 11,308 Est. Cost $163.98 Unrealized +39.0%
CDW CDW CORP 0.1%
Value ($000) $2,654 Shares 13,620 Est. Cost $146.06 Unrealized +29.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,649 Shares 6,873 Est. Cost $139.83 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $2,648 Shares 110,053 Est. Cost $24.43 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,641 Shares 34,734 Est. Cost $44.18 Unrealized +68.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,600 Shares 33,880 Est. Cost $75.93 Unrealized
ISHARES TR 0.1%
Value ($000) $2,589 Shares 101,805 Est. Cost $25.52 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,544 Shares 122,288 Est. Cost $20.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,522 Shares 7,711 Est. Cost $290.19 Unrealized +11.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,485 Shares 68,081 Est. Cost $21.43 Unrealized +85.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,479 Shares 32,987 Est. Cost $52.83 Unrealized +31.7%
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $2,440 Shares 201,341 Est. Cost $14.84 Unrealized
ISHARES TR 0.1%
Value ($000) $2,359 Shares 91,178 Est. Cost $26.38 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,350 Shares 15,301 Est. Cost $71.67 Unrealized +130.2%
ESGD ISHARES TR 0.1%
Value ($000) $2,343 Shares 32,618 Est. Cost $73.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,339 Shares 41,831 Est. Cost $40.13 Unrealized +26.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,303 Shares 10,587 Est. Cost $58.89 Unrealized +210.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,257 Shares 18,092 Est. Cost $74.94 Unrealized +49.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,248 Shares 11,588 Est. Cost $100.83 Unrealized +56.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,223 Shares 26,790 Est. Cost $51.56 Unrealized +44.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,216 Shares 15,142 Est. Cost $134.38 Unrealized +10.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,180 Shares 22,808 Est. Cost $62.99 Unrealized +4.6%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,122 Shares 41,871 Est. Cost $44.54 Unrealized +27.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,119 Shares 7,377 Est. Cost $154.14 Unrealized +75.3%
LAM RESEARCH CORP 0.1%
Value ($000) $2,008 Shares 3,788 Est. Cost $190.83 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,972 Shares 21,656 Est. Cost $96.23 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,971 Shares 15,257 Est. Cost $165.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,939 Shares 7,964 Est. Cost $109.27 Unrealized +99.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,932 Shares 17,436 Est. Cost $67.33 Unrealized +75.5%
FISV FISERV INC 0.1%
Value ($000) $1,916 Shares 16,952 Est. Cost $97.16 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,887 Shares 5,614 Est. Cost $267.02 Unrealized +19.9%
WTPI WISDOMTREE TR 0.1%
Value ($000) $1,869 Shares 60,207 Est. Cost $33.81 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,795 Shares 35,334 Est. Cost $50.93 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,794 Shares 36,967 Est. Cost $46.42 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,793 Shares 57,431 Est. Cost $37.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,766 Shares 21,892 Est. Cost $66.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,747 Shares 33,362 Est. Cost $59.66 Unrealized +17.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $1,735 Shares 123,940 Est. Cost $10.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,733 Shares 14,111 Est. Cost $52.17 Unrealized +114.5%
CACI CACI INTL INC 0.1%
Value ($000) $1,727 Shares 5,830 Est. Cost $224.34 Unrealized +31.4%
ISHARES TR 0.1%
Value ($000) $1,714 Shares 64,427 Est. Cost $26.98 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,685 Shares 35,746 Est. Cost $46.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,678 Shares 48,518 Est. Cost $68.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,661 Shares 22,237 Est. Cost $52.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,658 Shares 10,522 Est. Cost $125.90 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,652 Shares 44,205 Est. Cost $39.08 Unrealized +3.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,626 Shares 57,673 Est. Cost $36.23 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,619 Shares 11,055 Est. Cost $61.57 Unrealized +125.6%
DOW DOW INC 0.0%
Value ($000) $1,618 Shares 29,507 Est. Cost $37.20 Unrealized +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,612 Shares 22,460 Est. Cost $27.11 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $1,579 Shares 24,480 Est. Cost $34.72 Unrealized +85.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,578 Shares 11,810 Est. Cost $93.82 Unrealized +29.1%
IBDS ISHARES TR 0.0%
Value ($000) $1,575 Shares 66,124 Est. Cost $25.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,574 Shares 11,002 Est. Cost $53.43 Unrealized +135.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,568 Shares 27,026 Est. Cost $57.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,566 Shares 89,558 Est. Cost $24.22 Unrealized -12.4%
SRE SEMPRA 0.0%
Value ($000) $1,560 Shares 10,322 Est. Cost $36.48 Unrealized +91.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,546 Shares 68,848 Est. Cost $22.46 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,542 Shares 10,450 Est. Cost $146.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,541 Shares 42,744 Est. Cost $28.90 Unrealized +12.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,538 Shares 45,886 Est. Cost $33.63 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,526 Shares 51,244 Est. Cost $31.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,524 Shares 7,629 Est. Cost $82.45 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,518 Shares 6,754 Est. Cost $231.36 Unrealized -3.6%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,503 Shares 17,186 Est. Cost $98.24 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,494 Shares 17,315 Est. Cost $86.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,479 Shares 8,839 Est. Cost $71.89 Unrealized +115.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,476 Shares 57,985 Est. Cost $33.91 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,474 Shares 13,881 Est. Cost $74.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,442 Shares 21,027 Est. Cost $75.15 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,432 Shares 6,084 Est. Cost $165.94 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,416 Shares 23,471 Est. Cost $25.59 Unrealized +131.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,394 Shares 10,966 Est. Cost $58.50 Unrealized +130.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,390 Shares 4,857 Est. Cost $85.95 Unrealized +197.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,386 Shares 6,067 Est. Cost $193.26 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,384 Shares 6,775 Est. Cost $179.23 Unrealized +5.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,380 Shares 120,244 Est. Cost $14.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,368 Shares 35,385 Est. Cost $32.05 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,360 Shares 15,388 Est. Cost $52.42 Unrealized +53.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,325 Shares 35,572 Est. Cost $28.02 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,323 Shares 14,535 Est. Cost $39.32 Unrealized +108.7%
TOTALENERGIES SE 0.0%
Value ($000) $1,302 Shares 22,044 Est. Cost $46.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,301 Shares 8,633 Est. Cost $66.80 Unrealized +140.3%
XME SPDR SER TR 0.0%
Value ($000) $1,296 Shares 24,380 Est. Cost $54.54 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,276 Shares 37,522 Est. Cost $34.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,255 Shares 14,976 Est. Cost $56.45 Unrealized +31.6%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,244 Shares 60,323 Est. Cost $21.44 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1,241 Shares 16,833 Est. Cost $80.90 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,236 Shares 5,496 Est. Cost $40.00 Unrealized +397.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,235 Shares 27,004 Est. Cost $17.13 Unrealized +151.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,230 Shares 70,262 Est. Cost $14.34 Unrealized +6.3%
IWM ISHARES TR 0.0%
Value ($000) $1,227 Shares 6,880 Est. Cost $152.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,210 Shares 19,858 Est. Cost $59.89 Unrealized -11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,186 Shares 11,372 Est. Cost $70.75 Unrealized +41.7%
BP BP PLC 0.0%
Value ($000) $1,178 Shares 31,054 Est. Cost $36.24 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,168 Shares 77,860 Est. Cost $16.67 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,164 Shares 17,002 Est. Cost $64.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,153 Shares 30,849 Est. Cost $45.16 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,140 Shares 12,928 Est. Cost $62.62 Unrealized +27.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,133 Shares 32,645 Est. Cost $29.65 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,125 Shares 3,671 Est. Cost $84.12 Unrealized +274.0%
AAON AAON INC 0.0%
Value ($000) $1,121 Shares 11,592 Est. Cost $41.49 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,108 Shares 14,595 Est. Cost $74.35 Unrealized +3.4%
STE STERIS PLC 0.0%
Value ($000) $1,100 Shares 5,750 Est. Cost $200.05 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,093 Shares 11,582 Est. Cost $63.24 Unrealized +27.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,092 Shares 36,233 Est. Cost $19.98 Unrealized +43.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,087 Shares 43,046 Est. Cost $25.32 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,082 Shares 54,457 Est. Cost $19.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 6,563 Est. Cost $139.35 Unrealized +21.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,051 Shares 6,805 Est. Cost $53.61 Unrealized +184.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,046 Shares 118,764 Est. Cost $10.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,037 Shares 20,586 Est. Cost $50.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,035 Shares 17,796 Est. Cost $31.60 Unrealized +77.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,032 Shares 39,863 Est. Cost $29.29 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,032 Shares 12,057 Est. Cost $76.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,031 Shares 3,100 Est. Cost $171.84 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,014 Shares 15,871 Est. Cost $80.18 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,013 Shares 16,029 Est. Cost $56.25 Unrealized +26.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,006 Shares 18,818 Est. Cost $51.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,005 Shares 33,673 Est. Cost $18.41 Unrealized +47.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $997 Shares 10,513 Est. Cost $46.00 Unrealized +81.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $988 Shares 45,460 Est. Cost $21.89 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $972 Shares 17,285 Est. Cost $66.15 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $970 Shares 19,884 Est. Cost $57.20 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $963 Shares 9,166 Est. Cost $56.48 Unrealized +64.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $961 Shares 3,898 Est. Cost $219.88 Unrealized +9.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $957 Shares 12,000 Est. Cost $79.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $942 Shares 15,721 Est. Cost $45.55 Unrealized +41.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $928 Shares 15,651 Est. Cost $56.01 Unrealized -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $928 Shares 9,702 Est. Cost $48.30 Unrealized +75.6%
IBMO ISHARES TR 0.0%
Value ($000) $918 Shares 35,968 Est. Cost $25.63 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $900 Shares 10,969 Est. Cost $50.99 Unrealized +57.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $894 Shares 8,191 Est. Cost $92.29 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $892 Shares 12,761 Est. Cost $77.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $885 Shares 13,962 Est. Cost $62.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $882 Shares 4,544 Est. Cost $131.44 Unrealized +54.2%
IBDT ISHARES TR 0.0%
Value ($000) $867 Shares 34,779 Est. Cost $26.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $864 Shares 5,038 Est. Cost $86.77 Unrealized +98.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $853 Shares 25,006 Est. Cost $41.86 Unrealized -10.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $847 Shares 10,510 Est. Cost $63.06 Unrealized +18.2%
IOO ISHARES TR 0.0%
Value ($000) $842 Shares 12,015 Est. Cost $59.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 4,284 Est. Cost $176.18 Unrealized +9.0%
BX BLACKSTONE INC 0.0%
Value ($000) $836 Shares 9,515 Est. Cost $71.69 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $833 Shares 22,174 Est. Cost $25.55 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $830 Shares 13,066 Est. Cost $31.34 Unrealized +82.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $824 Shares 19,415 Est. Cost $80.95 Unrealized -51.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $816 Shares 8,776 Est. Cost $113.43 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $813 Shares 7,091 Est. Cost $74.27 Unrealized +47.2%
MCO MOODYS CORP 0.0%
Value ($000) $812 Shares 2,654 Est. Cost $267.45 Unrealized +10.3%
IWD ISHARES TR 0.0%
Value ($000) $805 Shares 5,289 Est. Cost $108.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $776 Shares 454 Est. Cost $31.69 Unrealized -0.8%
SHEL SHELL PLC 0.0%
Value ($000) $762 Shares 13,247 Est. Cost $52.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $756 Shares 8,047 Est. Cost $59.85 Unrealized +27.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $751 Shares 15,290 Est. Cost $40.91 Unrealized +20.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $744 Shares 23,785 Est. Cost $31.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $742 Shares 5,489 Est. Cost $37.63 Unrealized +227.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $740 Shares 279 Est. Cost $1920.48 Unrealized +24.7%
NFLX NETFLIX INC 0.0%
Value ($000) $739 Shares 2,140 Est. Cost $38.89 Unrealized -14.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $734 Shares 12,978 Est. Cost $47.88 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $730 Shares 2,769 Est. Cost $193.90 Unrealized +27.9%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $725 Shares 12,915 Est. Cost $56.42 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $711 Shares 7,727 Est. Cost $79.52 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $709 Shares 30,570 Est. Cost $23.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $704 Shares 1,531 Est. Cost $142.20 Unrealized +220.1%
EXC EXELON CORP 0.0%
Value ($000) $701 Shares 16,723 Est. Cost $19.23 Unrealized +94.5%
DVY ISHARES TR 0.0%
Value ($000) $692 Shares 5,905 Est. Cost $84.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $690 Shares 8,174 Est. Cost $47.48 Unrealized +66.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $685 Shares 6,774 Est. Cost $78.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 11,774 Est. Cost $51.17 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $676 Shares 7,471 Est. Cost $98.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $674 Shares 5,880 Est. Cost $85.06 Unrealized +22.6%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $674 Shares 31,777 Est. Cost $20.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $669 Shares 9,535 Est. Cost $71.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $665 Shares 4,450 Est. Cost $121.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $664 Shares 2,599 Est. Cost $269.90 Unrealized -8.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $662 Shares 62,938 Est. Cost $12.43 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $654 Shares 9,146 Est. Cost $65.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $653 Shares 2,055 Est. Cost $192.84 Unrealized +56.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $650 Shares 2,796 Est. Cost $206.53 Unrealized +12.7%
NEM NEWMONT CORP 0.0%
Value ($000) $650 Shares 13,256 Est. Cost $56.37 Unrealized -20.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $647 Shares 16,827 Est. Cost $46.16 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $644 Shares 4,243 Est. Cost $113.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $639 Shares 1,276 Est. Cost $170.98 Unrealized +162.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $633 Shares 11,409 Est. Cost $57.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $628 Shares 1,357 Est. Cost $69.04 Unrealized +55.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $618 Shares 7,536 Est. Cost $71.08 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $612 Shares 7,086 Est. Cost $86.74 Unrealized +1.3%
ICF ISHARES TR 0.0%
Value ($000) $609 Shares 10,966 Est. Cost $71.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $604 Shares 2,438 Est. Cost $121.43 Unrealized +91.3%
PTC PTC INC 0.0%
Value ($000) $601 Shares 4,687 Est. Cost $119.23 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $599 Shares 5,304 Est. Cost $55.71 Unrealized +78.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $597 Shares 8,853 Est. Cost $23.55 Unrealized +158.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $592 Shares 24,139 Est. Cost $17.54 Unrealized +25.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $584 Shares 14,931 Est. Cost $36.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $583 Shares 8,402 Est. Cost $58.29 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $576 Shares 4,962 Est. Cost $74.35 Unrealized +50.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $576 Shares 2,738 Est. Cost $198.10 Unrealized +7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $574 Shares 15,655 Est. Cost $37.03 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $567 Shares 5,614 Est. Cost $104.09 Unrealized -11.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $565 Shares 4,225 Est. Cost $109.87 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $564 Shares 2,858 Est. Cost $82.95 Unrealized +105.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $563 Shares 4,358 Est. Cost $99.64 Unrealized +22.8%
LCII LCI INDS 0.0%
Value ($000) $563 Shares 5,120 Est. Cost $72.70 Unrealized +33.8%
XOP SPDR SER TR 0.0%
Value ($000) $561 Shares 4,400 Est. Cost $119.55 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $557 Shares 3,128 Est. Cost $95.11 Unrealized +72.8%
ROST ROSS STORES INC 0.0%
Value ($000) $551 Shares 5,188 Est. Cost $47.32 Unrealized +129.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $543 Shares 355 Est. Cost $607.07 Unrealized +147.4%
UNILEVER PLC 0.0%
Value ($000) $541 Shares 10,412 Est. Cost $57.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $536 Shares 9,161 Est. Cost $52.81 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $534 Shares 18,601 Est. Cost $29.88 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $529 Shares 11,272 Est. Cost $46.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $525 Shares 4,682 Est. Cost $74.93 Unrealized +40.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $519 Shares 4,967 Est. Cost $57.02 Unrealized +64.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $516 Shares 23,143 Est. Cost $37.41 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $512 Shares 6,719 Est. Cost $73.95 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $511 Shares 16,223 Est. Cost $38.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $504 Shares 3,565 Est. Cost $90.64 Unrealized +49.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $494 Shares 2,386 Est. Cost $188.98 Unrealized +7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $488 Shares 5,870 Est. Cost $69.08 Unrealized +3.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $488 Shares 8,987 Est. Cost $54.86 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $482 Shares 196 Est. Cost $836.83 Unrealized +191.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $480 Shares 7,577 Est. Cost $38.75 Unrealized +55.8%
LEGG MASON ETF INVT 0.0%
Value ($000) $472 Shares 12,515 Est. Cost $37.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 14,075 Est. Cost $32.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $471 Shares 3,392 Est. Cost $87.43 Unrealized +43.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $470 Shares 5,075 Est. Cost $65.29 Unrealized +37.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $469 Shares 2,295 Est. Cost $234.86 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $469 Shares 8,750 Est. Cost $32.66 Unrealized +58.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $463 Shares 12,123 Est. Cost $47.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $459 Shares 10,000 Est. Cost $36.14 Unrealized +28.7%
CME CME GROUP INC 0.0%
Value ($000) $459 Shares 2,396 Est. Cost $79.25 Unrealized +104.4%
MET METLIFE INC 0.0%
Value ($000) $459 Shares 7,915 Est. Cost $40.74 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $452 Shares 828 Est. Cost $363.59 Unrealized +41.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $447 Shares 11,480 Est. Cost $44.78 Unrealized -21.7%
XYL XYLEM INC 0.0%
Value ($000) $447 Shares 4,265 Est. Cost $91.95 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $444 Shares 8,867 Est. Cost $40.08 Unrealized +17.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $438 Shares 3,385 Est. Cost $92.77 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $435 Shares 4,767 Est. Cost $81.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $430 Shares 3,930 Est. Cost $44.12 Unrealized +129.1%
OLN OLIN CORP 0.0%
Value ($000) $430 Shares 7,755 Est. Cost $41.81 Unrealized +28.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $428 Shares 10,450 Est. Cost $35.75 Unrealized +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $423 Shares 3,868 Est. Cost $106.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $421 Shares 2,454 Est. Cost $102.56 Unrealized +69.3%
RMD RESMED INC 0.0%
Value ($000) $416 Shares 1,900 Est. Cost $182.23 Unrealized +15.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $415 Shares 603 Est. Cost $276.08 Unrealized +125.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $415 Shares 3,442 Est. Cost $117.67 Unrealized -1.7%
IBMQ ISHARES TR 0.0%
Value ($000) $404 Shares 15,763 Est. Cost $25.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $400 Shares 21,570 Est. Cost $15.91 Unrealized +19.7%
GLW CORNING INC 0.0%
Value ($000) $395 Shares 11,210 Est. Cost $32.08 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $391 Shares 2,283 Est. Cost $159.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $389 Shares 5,823 Est. Cost $60.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $383 Shares 980 Est. Cost $259.57 Unrealized +30.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $383 Shares 2,851 Est. Cost $96.30 Unrealized +26.4%
SYY SYSCO CORP 0.0%
Value ($000) $381 Shares 4,927 Est. Cost $47.57 Unrealized +48.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $377 Shares 8,639 Est. Cost $47.18 Unrealized -4.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 2,290 Est. Cost $152.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $374 Shares 1,045 Est. Cost $256.56 Unrealized +33.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 7,331 Est. Cost $53.34 Unrealized -5.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $369 Shares 3,738 Est. Cost $59.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $366 Shares 2,286 Est. Cost $60.25 Unrealized +156.6%
IBMP ISHARES TR 0.0%
Value ($000) $364 Shares 14,303 Est. Cost $25.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $361 Shares 4,600 Est. Cost $61.52 Unrealized +28.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $361 Shares 2,269 Est. Cost $69.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $358 Shares 6,634 Est. Cost $17.82 Unrealized +34.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $356 Shares 1,550 Est. Cost $174.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $355 Shares 3,859 Est. Cost $68.52 Unrealized +36.3%
DOX AMDOCS LTD 0.0%
Value ($000) $347 Shares 3,615 Est. Cost $62.90 Unrealized +37.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 13,615 Est. Cost $25.83 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $345 Shares 1,447 Est. Cost $244.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $345 Shares 11,509 Est. Cost $26.51 Unrealized +11.1%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $343 Shares 53,148 Est. Cost $8.86 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 6,330 Est. Cost $33.54 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $335 Shares 6,165 Est. Cost $52.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 5,178 Est. Cost $58.29 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $323 Shares 3,242 Est. Cost $113.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $321 Shares 5,950 Est. Cost $45.07 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $310 Shares 2,118 Est. Cost $53.96 Unrealized +152.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $308 Shares 2,860 Est. Cost $26.19 Unrealized +82.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $305 Shares 8,953 Est. Cost $30.33 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $302 Shares 7,813 Est. Cost $36.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $301 Shares 2,554 Est. Cost $92.02 Unrealized +9.8%
ECL ECOLAB INC 0.0%
Value ($000) $298 Shares 1,803 Est. Cost $153.99 Unrealized -1.9%
IEX IDEX CORP 0.0%
Value ($000) $298 Shares 1,291 Est. Cost $165.26 Unrealized +32.3%
AON AON PLC 0.0%
Value ($000) $296 Shares 938 Est. Cost $245.44 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $295 Shares 3,765 Est. Cost $50.05 Unrealized +38.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $294 Shares 6,085 Est. Cost $42.52 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $293 Shares 1,324 Est. Cost $127.07 Unrealized +85.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $291 Shares 3,029 Est. Cost $124.49 Unrealized -19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $288 Shares 3,475 Est. Cost $77.59 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $286 Shares 8,789 Est. Cost $40.22 Unrealized -20.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 2,069 Est. Cost $127.26 Unrealized +1.9%
EVRG EVERGY INC 0.0%
Value ($000) $285 Shares 4,655 Est. Cost $41.90 Unrealized +28.0%
MDYV SPDR SER TR 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $65.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $280 Shares 22,470 Est. Cost $11.63 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $280 Shares 2,380 Est. Cost $100.68 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $275 Shares 392 Est. Cost $410.49 Unrealized +62.0%
GSK GSK PLC 0.0%
Value ($000) $274 Shares 7,707 Est. Cost $29.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $273 Shares 3,099 Est. Cost $52.36 Unrealized +60.7%
IBDU ISHARES TR 0.0%
Value ($000) $272 Shares 11,909 Est. Cost $23.06 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $272 Shares 4,395 Est. Cost $55.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $272 Shares 1,520 Est. Cost $107.11 Unrealized +60.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $272 Shares 3,566 Est. Cost $31.69 Unrealized +99.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 6,099 Est. Cost $47.06 Unrealized
VERITIV CORP 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $7.89 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 6,412 Est. Cost $41.93 Unrealized
SNY SANOFI 0.0%
Value ($000) $268 Shares 4,927 Est. Cost $47.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $265 Shares 4,532 Est. Cost $73.22 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $264 Shares 1,704 Est. Cost $131.46 Unrealized -0.8%
IDEV ISHARES TR 0.0%
Value ($000) $262 Shares 4,338 Est. Cost $60.38 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $262 Shares 2,736 Est. Cost $71.85 Unrealized +37.9%
IGSB ISHARES TR 0.0%
Value ($000) $258 Shares 5,114 Est. Cost $54.87 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $257 Shares 1,056 Est. Cost $220.26 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $257 Shares 1,464 Est. Cost $155.97 Unrealized +13.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 5,268 Est. Cost $66.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $251 Shares 8,625 Est. Cost $22.14 Unrealized +42.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 Shares 4,293 Est. Cost $41.36 Unrealized +27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $245 Shares 3,930 Est. Cost $55.11 Unrealized +7.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $245 Shares 9,821 Est. Cost $25.96 Unrealized
HESS CORP 0.0%
Value ($000) $242 Shares 1,825 Est. Cost $62.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $238 Shares 812 Est. Cost $119.10 Unrealized +127.1%
IJK ISHARES TR 0.0%
Value ($000) $237 Shares 3,320 Est. Cost $97.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $235 Shares 1,935 Est. Cost $66.69 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $235 Shares 3,118 Est. Cost $50.11 Unrealized +42.7%
BIL SPDR SER TR 0.0%
Value ($000) $234 Shares 2,551 Est. Cost $91.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $233 Shares 465 Est. Cost $442.17 Unrealized +8.2%
L LOEWS CORP 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $42.15 Unrealized +39.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $232 Shares 5,048 Est. Cost $43.28 Unrealized +2.9%
RPM RPM INTL INC 0.0%
Value ($000) $232 Shares 2,654 Est. Cost $86.37 Unrealized +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $231 Shares 1,627 Est. Cost $131.01 Unrealized
VMWARE INC 0.0%
Value ($000) $230 Shares 1,842 Est. Cost $119.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $229 Shares 3,925 Est. Cost $137.48 Unrealized -56.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $229 Shares 1,373 Est. Cost $120.36 Unrealized +32.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $227 Shares 27,575 Est. Cost $18.86 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $227 Shares 15,010 Est. Cost $18.55 Unrealized -23.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $226 Shares 3,917 Est. Cost $50.14 Unrealized +62.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $224 Shares 4,106 Est. Cost $52.15 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $221 Shares 2,677 Est. Cost $74.49 Unrealized +5.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220 Shares 3,750 Est. Cost $57.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,586 Est. Cost $80.13 Unrealized +78.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $219 Shares 567 Est. Cost $216.92 Unrealized +64.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $218 Shares 550 Est. Cost $189.06 Unrealized +115.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $217 Shares 941 Est. Cost $202.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $214 Shares 19,389 Est. Cost $19.71 Unrealized
COOPER COS INC 0.0%
Value ($000) $212 Shares 569 Est. Cost $225.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $211 Shares 3,679 Est. Cost $53.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $211 Shares 4,280 Est. Cost $34.84 Unrealized +23.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $211 Shares 10,135 Est. Cost $12.31 Unrealized +54.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $209 Shares 1,980 Est. Cost $77.30 Unrealized +46.5%
PINS PINTEREST INC 0.0%
Value ($000) $208 Shares 7,630 Est. Cost $24.34 Unrealized +6.4%
IYW ISHARES TR 0.0%
Value ($000) $207 Shares 2,229 Est. Cost $94.05 Unrealized
ACM AECOM 0.0%
Value ($000) $206 Shares 2,448 Est. Cost $70.51 Unrealized +18.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 2,150 Est. Cost $32.29 Unrealized +185.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $203 Shares 568 Est. Cost $552.23 Unrealized -32.4%
POOL POOL CORP 0.0%
Value ($000) $203 Shares 593 Est. Cost $412.95 Unrealized -17.5%
RYN RAYONIER INC 0.0%
Value ($000) $203 Shares 6,097 Est. Cost $25.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $200 Shares 430 Est. Cost $55.19 Unrealized +57.8%
VTRS VIATRIS INC 0.0%
Value ($000) $200 Shares 20,770 Est. Cost $13.25 Unrealized -26.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $199 Shares 3,194 Est. Cost $38.11 Unrealized +44.0%
EIX EDISON INTL 0.0%
Value ($000) $196 Shares 2,772 Est. Cost $34.48 Unrealized +71.7%
AVTR AVANTOR INC 0.0%
Value ($000) $195 Shares 9,245 Est. Cost $36.50 Unrealized -37.6%
IT GARTNER INC 0.0%
Value ($000) $193 Shares 591 Est. Cost $239.52 Unrealized +38.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $192 Shares 3,274 Est. Cost $42.33 Unrealized +37.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $188 Shares 2,088 Est. Cost $89.40 Unrealized -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $188 Shares 5,888 Est. Cost $45.12 Unrealized -25.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $187 Shares 3,800 Est. Cost $49.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $187 Shares 1,229 Est. Cost $103.22 Unrealized +37.3%
C CITIGROUP INC 0.0%
Value ($000) $183 Shares 3,893 Est. Cost $57.00 Unrealized -22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 407 Est. Cost $424.54 Unrealized -0.2%
IUSG ISHARES TR 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $76.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $177 Shares 638 Est. Cost $280.66 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $177 Shares 6,647 Est. Cost $23.52 Unrealized +25.1%
IWN ISHARES TR 0.0%
Value ($000) $175 Shares 1,278 Est. Cost $125.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $174 Shares 562 Est. Cost $176.86 Unrealized +82.9%
EPP ISHARES INC 0.0%
Value ($000) $173 Shares 3,953 Est. Cost $42.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $172 Shares 13,650 Est. Cost $10.39 Unrealized -1.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $171 Shares 1,029 Est. Cost $89.09 Unrealized +71.9%
IYJ ISHARES TR 0.0%
Value ($000) $171 Shares 1,710 Est. Cost $108.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $171 Shares 813 Est. Cost $158.93 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $170 Shares 1,665 Est. Cost $145.57 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $170 Shares 1,823 Est. Cost $72.06 Unrealized +40.7%
SNA SNAP ON INC 0.0%
Value ($000) $170 Shares 687 Est. Cost $192.32 Unrealized +17.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $170 Shares 1,010 Est. Cost $116.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $169 Shares 6,600 Est. Cost $31.56 Unrealized -13.6%
DHI D R HORTON INC 0.0%
Value ($000) $168 Shares 1,718 Est. Cost $44.09 Unrealized +110.4%
SJNK SPDR SER TR 0.0%
Value ($000) $167 Shares 6,720 Est. Cost $24.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $167 Shares 2,020 Est. Cost $17.46 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $166 Shares 866 Est. Cost $155.78 Unrealized +14.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $165 Shares 2,657 Est. Cost $35.26 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $162 Shares 975 Est. Cost $96.64 Unrealized +67.4%
IWB ISHARES TR 0.0%
Value ($000) $162 Shares 718 Est. Cost $152.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $161 Shares 1,135 Est. Cost $84.26 Unrealized +57.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $161 Shares 2,183 Est. Cost $57.32 Unrealized +22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $160 Shares 10,057 Est. Cost $9.36 Unrealized +54.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $160 Shares 2,357 Est. Cost $70.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $158 Shares 3,487 Est. Cost $27.47 Unrealized +62.9%
EWC ISHARES INC 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $27.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $152 Shares 981 Est. Cost $64.13 Unrealized +110.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $152 Shares 1,750 Est. Cost $48.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $152 Shares 1,355 Est. Cost $102.41 Unrealized -0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $152 Shares 110 Est. Cost $612.81 Unrealized +134.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $150 Shares 498 Est. Cost $140.55 Unrealized +85.4%
WEX WEX INC 0.0%
Value ($000) $150 Shares 816 Est. Cost $171.67 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $150 Shares 1,055 Est. Cost $55.31 Unrealized +124.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 445 Est. Cost $546.73 Unrealized -46.0%
EQIX EQUINIX INC 0.0%
Value ($000) $146 Shares 202 Est. Cost $674.11 Unrealized -1.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $146 Shares 4,501 Est. Cost $32.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $145 Shares 110 Est. Cost $954.15 Unrealized +19.2%
BWA BORGWARNER INC 0.0%
Value ($000) $143 Shares 2,915 Est. Cost $36.88 Unrealized +7.9%
EEM ISHARES TR 0.0%
Value ($000) $143 Shares 3,626 Est. Cost $45.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $142 Shares 2,580 Est. Cost $31.98 Unrealized +50.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $142 Shares 2,393 Est. Cost $29.58 Unrealized +73.5%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 290 Est. Cost $195.45 Unrealized +144.8%
IDU ISHARES TR 0.0%
Value ($000) $139 Shares 1,664 Est. Cost $101.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $138 Shares 3,860 Est. Cost $26.53 Unrealized +3.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $137 Shares 3,990 Est. Cost $22.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $136 Shares 1,341 Est. Cost $181.53 Unrealized -44.1%
KRE SPDR SER TR 0.0%
Value ($000) $136 Shares 3,095 Est. Cost $53.44 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $134 Shares 3,166 Est. Cost $15.50 Unrealized +162.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $134 Shares 5,250 Est. Cost $21.89 Unrealized +7.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $134 Shares 1,169 Est. Cost $102.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $134 Shares 3,292 Est. Cost $69.61 Unrealized -43.4%
HAS HASBRO INC 0.0%
Value ($000) $133 Shares 2,482 Est. Cost $59.39 Unrealized -15.4%
CIEN CIENA CORP 0.0%
Value ($000) $131 Shares 2,502 Est. Cost $48.61 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $130 Shares 842 Est. Cost $270.29 Unrealized -45.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 15,150 Est. Cost $15.68 Unrealized -50.1%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $127 Shares 55,000 Est. Cost $2.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $126 Shares 1,895 Est. Cost $55.57 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $125 Shares 3,127 Est. Cost $33.09 Unrealized +8.4%
PCAR PACCAR INC 0.0%
Value ($000) $125 Shares 1,701 Est. Cost $60.23 Unrealized +6.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $124 Shares 942 Est. Cost $208.64 Unrealized -31.7%
CPRT COPART INC 0.0%
Value ($000) $124 Shares 1,652 Est. Cost $29.33 Unrealized +15.9%
BCE BCE INC 0.0%
Value ($000) $123 Shares 2,735 Est. Cost $26.81 Unrealized +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $122 Shares 720 Est. Cost $71.65 Unrealized +130.0%
WPC WP CAREY INC 0.0%
Value ($000) $120 Shares 1,549 Est. Cost $77.14 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $120 Shares 4,154 Est. Cost $18.08 Unrealized +56.5%
ADSK AUTODESK INC 0.0%
Value ($000) $120 Shares 575 Est. Cost $134.94 Unrealized +52.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $119 Shares 1,670 Est. Cost $58.11 Unrealized +12.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $119 Shares 221 Est. Cost $479.50 Unrealized +5.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $119 Shares 1,195 Est. Cost $101.47 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $119 Shares 4,000 Est. Cost $31.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $118 Shares 4,231 Est. Cost $23.74 Unrealized +7.8%
IJT ISHARES TR 0.0%
Value ($000) $118 Shares 1,069 Est. Cost $132.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $117 Shares 1,547 Est. Cost $62.27 Unrealized +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $117 Shares 1,915 Est. Cost $73.86 Unrealized -19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $117 Shares 3,340 Est. Cost $37.22 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $116 Shares 1,565 Est. Cost $47.43 Unrealized +60.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $116 Shares 3,009 Est. Cost $33.85 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $116 Shares 4,970 Est. Cost $18.85 Unrealized +21.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $116 Shares 3,074 Est. Cost $35.63 Unrealized +5.6%
UGI UGI CORP NEW 0.0%
Value ($000) $115 Shares 3,318 Est. Cost $32.77 Unrealized +15.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $115 Shares 579 Est. Cost $181.40 Unrealized +17.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $115 Shares 532 Est. Cost $190.45 Unrealized +13.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $115 Shares 623 Est. Cost $169.36 Unrealized +0.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $113 Shares 5,900 Est. Cost $18.65 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $112 Shares 16,194 Est. Cost $11.52 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $111 Shares 1,622 Est. Cost $150.79 Unrealized -50.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $111 Shares 1,365 Est. Cost $78.79 Unrealized +3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $111 Shares 1,021 Est. Cost $130.47 Unrealized -15.3%
CNRG SPDR SER TR 0.0%
Value ($000) $111 Shares 1,278 Est. Cost $89.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $110 Shares 4,815 Est. Cost $56.44 Unrealized -53.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $110 Shares 1,365 Est. Cost $83.40 Unrealized -10.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $110 Shares 1,615 Est. Cost $66.36 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $108 Shares 1,987 Est. Cost $65.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $108 Shares 1,953 Est. Cost $74.53 Unrealized -28.4%
WSO WATSCO INC 0.0%
Value ($000) $105 Shares 330 Est. Cost $202.83 Unrealized +44.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $104 Shares 874 Est. Cost $156.42 Unrealized -28.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $103 Shares 968 Est. Cost $77.01 Unrealized +40.3%
O REALTY INCOME CORP 0.0%
Value ($000) $103 Shares 1,630 Est. Cost $44.96 Unrealized +22.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $103 Shares 2,144 Est. Cost $49.72 Unrealized -11.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $52.92 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 1,372 Est. Cost $85.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $100 Shares 1,238 Est. Cost $70.48 Unrealized +14.2%
BBY BEST BUY INC 0.0%
Value ($000) $100 Shares 1,274 Est. Cost $59.93 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $99 Shares 1,455 Est. Cost $35.61 Unrealized +39.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 2,835 Est. Cost $31.56 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $99 Shares 2,198 Est. Cost $44.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $98 Shares 876 Est. Cost $150.38 Unrealized -17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 1,616 Est. Cost $69.58 Unrealized -17.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 1,195 Est. Cost $81.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $97 Shares 1,396 Est. Cost $103.38 Unrealized -39.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $96 Shares 515 Est. Cost $127.25 Unrealized +32.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $96 Shares 1,321 Est. Cost $69.41 Unrealized +10.1%
SOXX ISHARES TR 0.0%
Value ($000) $96 Shares 215 Est. Cost $331.75 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $52.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $95 Shares 881 Est. Cost $67.69 Unrealized +44.1%
DGRO ISHARES TR 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $50.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $95 Shares 661 Est. Cost $124.12 Unrealized +16.9%
POST POST HLDGS INC 0.0%
Value ($000) $94 Shares 1,050 Est. Cost $38.57 Unrealized +135.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $94 Shares 365 Est. Cost $57.97 Unrealized +342.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $93 Shares 453 Est. Cost $109.32 Unrealized +80.2%
DESKTOP METAL INC 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $3.48 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $92 Shares 1,030 Est. Cost $84.43 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $92 Shares 778 Est. Cost $69.68 Unrealized +60.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $91 Shares 496 Est. Cost $199.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $90 Shares 17,127 Est. Cost $22.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $90 Shares 2,141 Est. Cost $49.12 Unrealized -4.5%
DDOG DATADOG INC 0.0%
Value ($000) $90 Shares 1,235 Est. Cost $90.18 Unrealized -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $90 Shares 550 Est. Cost $27.47 Unrealized +403.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $89 Shares 572 Est. Cost $135.29 Unrealized +1.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $88 Shares 1,078 Est. Cost $75.55 Unrealized +2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 925 Est. Cost $68.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $88 Shares 800 Est. Cost $119.91 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 2,005 Est. Cost $47.09 Unrealized -11.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $87 Shares 1,640 Est. Cost $38.41 Unrealized +23.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $86 Shares 1,650 Est. Cost $51.95 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $85 Shares 3,760 Est. Cost $22.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $85 Shares 2,395 Est. Cost $50.53 Unrealized +12.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 2,443 Est. Cost $36.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $85 Shares 330 Est. Cost $226.14 Unrealized +4.2%
DGRE WISDOMTREE TR 0.0%
Value ($000) $84 Shares 3,734 Est. Cost $25.46 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $84 Shares 1,705 Est. Cost $37.12 Unrealized +23.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $84 Shares 1,796 Est. Cost $53.39 Unrealized -9.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 595 Est. Cost $180.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $81 Shares 7,226 Est. Cost $12.11 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $81 Shares 1,088 Est. Cost $84.88 Unrealized -10.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $80 Shares 3,143 Est. Cost $19.32 Unrealized +39.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $79 Shares 397 Est. Cost $217.05 Unrealized -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77 Shares 186 Est. Cost $407.80 Unrealized -0.8%
TIP ISHARES TR 0.0%
Value ($000) $77 Shares 700 Est. Cost $114.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $77 Shares 1,010 Est. Cost $71.73 Unrealized +1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $75 Shares 513 Est. Cost $7.45 Unrealized +287.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $75 Shares 1,305 Est. Cost $60.84 Unrealized -4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $75 Shares 325 Est. Cost $245.27 Unrealized -6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $75 Shares 1,120 Est. Cost $61.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $75 Shares 370 Est. Cost $152.35 Unrealized +50.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $74 Shares 541 Est. Cost $152.33 Unrealized -24.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $74 Shares 900 Est. Cost $76.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $74 Shares 805 Est. Cost $114.81 Unrealized -20.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $74 Shares 1,282 Est. Cost $66.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $73 Shares 666 Est. Cost $80.73 Unrealized +42.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $33.75 Unrealized +56.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $42.73 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $72 Shares 319 Est. Cost $204.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $72 Shares 518 Est. Cost $139.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $72 Shares 1,804 Est. Cost $31.31 Unrealized +24.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $70 Shares 3,843 Est. Cost $21.90 Unrealized -9.6%
COWZ PACER FDS TR 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.28 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $70 Shares 3,067 Est. Cost $25.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70 Shares 3,795 Est. Cost $19.31 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $69 Shares 509 Est. Cost $60.15 Unrealized +104.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $69 Shares 687 Est. Cost $87.34 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $68 Shares 1,540 Est. Cost $38.19 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $68 Shares 695 Est. Cost $123.27 Unrealized -22.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 155 Est. Cost $332.72 Unrealized +27.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $45.85 Unrealized -16.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $68 Shares 515 Est. Cost $107.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $67 Shares 190 Est. Cost $199.21 Unrealized +73.1%
AMCOR PLC 0.0%
Value ($000) $66 Shares 5,839 Est. Cost $8.17 Unrealized +24.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $66 Shares 2,180 Est. Cost $9.72 Unrealized +10.1%
HLN HALEON PLC 0.0%
Value ($000) $65 Shares 8,044 Est. Cost $6.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $64 Shares 2,580 Est. Cost $18.62 Unrealized +9.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 Shares 1,216 Est. Cost $58.37 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $63 Shares 1,281 Est. Cost $49.09 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $63 Shares 5,300 Est. Cost $13.04 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $63 Shares 743 Est. Cost $57.91 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $26.69 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $62 Shares 3,874 Est. Cost $26.33 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $62 Shares 1,635 Est. Cost $35.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $62 Shares 129 Est. Cost $329.63 Unrealized +42.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $62 Shares 295 Est. Cost $270.48 Unrealized -27.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 1,635 Est. Cost $34.26 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $61 Shares 1,520 Est. Cost $29.44 Unrealized +17.3%
SPYG SPDR SER TR 0.0%
Value ($000) $61 Shares 1,093 Est. Cost $55.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $60 Shares 272 Est. Cost $205.97 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $60 Shares 1,715 Est. Cost $23.22 Unrealized +39.3%
TXT TEXTRON INC 0.0%
Value ($000) $60 Shares 850 Est. Cost $68.59 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60 Shares 1,715 Est. Cost $34.09 Unrealized -0.8%
USMV ISHARES TR 0.0%
Value ($000) $60 Shares 818 Est. Cost $72.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $59 Shares 705 Est. Cost $73.48 Unrealized +17.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $59 Shares 722 Est. Cost $80.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $59 Shares 1,053 Est. Cost $48.96 Unrealized +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $59 Shares 1,319 Est. Cost $27.38 Unrealized +51.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 840 Est. Cost $65.62 Unrealized +7.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 160 Est. Cost $306.11 Unrealized +7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $58 Shares 250 Est. Cost $402.82 Unrealized -49.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 1,301 Est. Cost $44.11 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $58 Shares 970 Est. Cost $54.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 877 Est. Cost $73.45 Unrealized -11.7%
FOXA FOX CORP 0.0%
Value ($000) $57 Shares 1,670 Est. Cost $35.39 Unrealized -8.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $56 Shares 1,730 Est. Cost $34.10 Unrealized
ORANY ORANGE 0.0%
Value ($000) $56 Shares 4,720 Est. Cost $9.95 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 245 Est. Cost $205.83 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $56 Shares 2,372 Est. Cost $27.01 Unrealized -13.8%
TER TERADYNE INC 0.0%
Value ($000) $55 Shares 515 Est. Cost $28.65 Unrealized +252.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $45.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $54 Shares 1,704 Est. Cost $24.16 Unrealized +27.0%
BUNGE LIMITED 0.0%
Value ($000) $54 Shares 569 Est. Cost $98.93 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $54 Shares 1,157 Est. Cost $26.31 Unrealized +64.8%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $53 Shares 5,142 Est. Cost $15.40 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $33.94 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $53 Shares 728 Est. Cost $50.31 Unrealized +37.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $53 Shares 234 Est. Cost $191.35 Unrealized +22.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $53 Shares 175 Est. Cost $194.59 Unrealized +49.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,294 Est. Cost $60.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 147 Est. Cost $225.09 Unrealized +44.5%
NTNX NUTANIX INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $27.07 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $52 Shares 190 Est. Cost $219.67 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $52 Shares 378 Est. Cost $136.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $51 Shares 4,258 Est. Cost $15.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $59.85 Unrealized +54.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $51 Shares 1,719 Est. Cost $64.35 Unrealized -54.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51 Shares 113 Est. Cost $67.04 Unrealized +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $62.77 Unrealized +162.6%
FMC FMC CORP 0.0%
Value ($000) $50 Shares 413 Est. Cost $104.85 Unrealized +6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $50 Shares 2,712 Est. Cost $18.44 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $50 Shares 1,457 Est. Cost $33.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $50 Shares 750 Est. Cost $81.38 Unrealized -28.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 1,212 Est. Cost $36.03 Unrealized +5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 Shares 185 Est. Cost $102.01 Unrealized +155.9%
SAP SAP SE 0.0%
Value ($000) $48 Shares 380 Est. Cost $98.41 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 153 Est. Cost $292.59 Unrealized +0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $46 Shares 2,610 Est. Cost $18.40 Unrealized +8.1%
KEY KEYCORP 0.0%
Value ($000) $46 Shares 3,686 Est. Cost $15.81 Unrealized -9.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $45 Shares 1,076 Est. Cost $39.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 550 Est. Cost $55.72 Unrealized +36.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $45 Shares 1,330 Est. Cost $24.46 Unrealized +20.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45 Shares 885 Est. Cost $47.87 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $48.84 Unrealized +62.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $44 Shares 550 Est. Cost $56.83 Unrealized +17.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 910 Est. Cost $78.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $43 Shares 665 Est. Cost $29.49 Unrealized +103.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $43 Shares 640 Est. Cost $43.32 Unrealized +44.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $43 Shares 530 Est. Cost $22.85 Unrealized +68.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $80.01 Unrealized -60.7%
ARCH RESOURCES INC 0.0%
Value ($000) $43 Shares 325 Est. Cost $120.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $42 Shares 4,700 Est. Cost $12.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $17.66 Unrealized +291.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $41 Shares 1,849 Est. Cost $21.56 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $16.57 Unrealized +13.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $43.69 Unrealized -9.0%
SPSM SPDR SER TR 0.0%
Value ($000) $41 Shares 1,075 Est. Cost $37.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $41 Shares 1,330 Est. Cost $48.77 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $40 Shares 1,882 Est. Cost $15.08 Unrealized +38.6%
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $30.25 Unrealized -16.8%
IGV ISHARES TR 0.0%
Value ($000) $40 Shares 130 Est. Cost $230.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $39 Shares 500 Est. Cost $58.11 Unrealized +38.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $39 Shares 511 Est. Cost $103.08 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 790 Est. Cost $48.80 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 950 Est. Cost $47.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38 Shares 1,083 Est. Cost $27.42 Unrealized +17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 1,002 Est. Cost $50.36 Unrealized -12.8%
EWA ISHARES INC 0.0%
Value ($000) $38 Shares 1,640 Est. Cost $22.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $23.52 Unrealized -47.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $37 Shares 2,114 Est. Cost $21.76 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $37 Shares 127 Est. Cost $28.92 Unrealized -15.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $11.47 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $342.67 Unrealized -15.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $23.52 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $49.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 156 Est. Cost $239.27 Unrealized +0.7%
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 480 Est. Cost $87.46 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $36 Shares 724 Est. Cost $48.07 Unrealized +1.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $45.09 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 334 Est. Cost $95.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36 Shares 340 Est. Cost $145.10 Unrealized -27.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $36 Shares 930 Est. Cost $35.06 Unrealized +15.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $35 Shares 272 Est. Cost $55.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $35 Shares 673 Est. Cost $35.63 Unrealized +70.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $35 Shares 1,675 Est. Cost $20.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $26.80 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 345 Est. Cost $101.46 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $35 Shares 630 Est. Cost $51.79 Unrealized -0.8%
IYG ISHARES TR 0.0%
Value ($000) $35 Shares 230 Est. Cost $151.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $34 Shares 545 Est. Cost $57.51 Unrealized -0.1%
IYF ISHARES TR 0.0%
Value ($000) $34 Shares 480 Est. Cost $75.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 550 Est. Cost $58.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 250 Est. Cost $192.92 Unrealized -40.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $127.55 Unrealized +2.5%
TREX TREX CO INC 0.0%
Value ($000) $33 Shares 681 Est. Cost $62.24 Unrealized -18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $246.09 Unrealized +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $32 Shares 1,177 Est. Cost $35.74 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $32 Shares 1,590 Est. Cost $24.66 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $12.51 Unrealized +64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost $25.58 Unrealized +88.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32 Shares 738 Est. Cost $23.39 Unrealized +73.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $32 Shares 545 Est. Cost $77.23 Unrealized -25.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $32 Shares 885 Est. Cost $47.61 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $31 Shares 455 Est. Cost $86.29 Unrealized -14.5%
QIAGEN NV 0.0%
Value ($000) $31 Shares 680 Est. Cost $47.79 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,297 Est. Cost $23.73 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $31 Shares 331 Est. Cost $111.47 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $25.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $31 Shares 301 Est. Cost $89.04 Unrealized +12.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $64.66 Unrealized +22.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 423 Est. Cost $69.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 578 Est. Cost $47.28 Unrealized -0.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $30 Shares 850 Est. Cost $51.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $30 Shares 310 Est. Cost $83.20 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29 Shares 540 Est. Cost $83.07 Unrealized -33.9%
IDA IDACORP INC 0.0%
Value ($000) $29 Shares 269 Est. Cost $87.88 Unrealized +19.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 615 Est. Cost $44.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.65 Unrealized -9.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 410 Est. Cost $73.17 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.76 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 650 Est. Cost $46.75 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28 Shares 950 Est. Cost $25.60 Unrealized +5.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $28 Shares 965 Est. Cost $22.32 Unrealized +2.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 188 Est. Cost $78.69 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $28 Shares 481 Est. Cost $26.47 Unrealized +117.8%
PII POLARIS INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $96.72 Unrealized +14.5%
RKT ROCKET COS INC 0.0%
Value ($000) $28 Shares 3,050 Est. Cost $8.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $65.48 Unrealized -6.6%
HDV ISHARES TR 0.0%
Value ($000) $27 Shares 265 Est. Cost $101.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,226 Est. Cost $22.57 Unrealized -8.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 1,725 Est. Cost $40.44 Unrealized -58.2%
SHY ISHARES TR 0.0%
Value ($000) $27 Shares 325 Est. Cost $85.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $26 Shares 800 Est. Cost $34.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $118.10 Unrealized +86.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $34.27 Unrealized +136.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $56.17 Unrealized -12.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $26 Shares 411 Est. Cost $77.04 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $96.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $96.09 Unrealized -30.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 428 Est. Cost $52.09 Unrealized +4.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 1,095 Est. Cost $31.98 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.56 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 221 Est. Cost $98.55 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 558 Est. Cost $43.40 Unrealized +10.4%
SPMD SPDR SER TR 0.0%
Value ($000) $24 Shares 554 Est. Cost $43.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $59.24 Unrealized +12.8%
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 1,015 Est. Cost $41.06 Unrealized -31.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $24 Shares 735 Est. Cost $20.32 Unrealized +55.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $24 Shares 2,860 Est. Cost $10.03 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $24 Shares 182 Est. Cost $44.25 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $24 Shares 632 Est. Cost $42.49 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $23 Shares 325 Est. Cost $73.88 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $106.75 Unrealized +96.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 299 Est. Cost $70.29 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $53.41 Unrealized +37.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.48 Unrealized -16.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 Shares 116 Est. Cost $233.56 Unrealized -18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 31 Est. Cost $572.39 Unrealized +6.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $23 Shares 2,834 Est. Cost $8.19 Unrealized +7.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $23 Shares 8,500 Est. Cost $5.65 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $20.80 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $19.89 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 239 Est. Cost $101.60 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $147.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $24.86 Unrealized +38.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 324 Est. Cost $98.58 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $50.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $169.58 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $21 Shares 830 Est. Cost $27.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $146.70 Unrealized -12.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20 Shares 583 Est. Cost $37.56 Unrealized
SEAGEN INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $176.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.98 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.23 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $20 Shares 499 Est. Cost $30.65 Unrealized +20.6%
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $26.00 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 Shares 387 Est. Cost $14.44 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $20 Shares 1,275 Est. Cost $14.90 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $162.46 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $79.59 Unrealized +0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $56.03 Unrealized +2.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 459 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19 Shares 310 Est. Cost $45.88 Unrealized +32.3%
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 375 Est. Cost $78.25 Unrealized -36.7%
HYMB SPDR SER TR 0.0%
Value ($000) $18 Shares 738 Est. Cost $25.04 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 368 Est. Cost $49.01 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 263 Est. Cost $57.27 Unrealized +18.5%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $25.78 Unrealized -59.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $29.96 Unrealized +39.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $46.42 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $18 Shares 304 Est. Cost $36.90 Unrealized +49.5%
XT ISHARES TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $38.81 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $17.74 Unrealized +91.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $100.81 Unrealized -21.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $61.62 Unrealized +45.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.33 Unrealized +0.6%
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.25 Unrealized +1.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $17 Shares 749 Est. Cost $28.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $17 Shares 304 Est. Cost $62.50 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $8.55 Unrealized -1.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 242 Est. Cost $62.86 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $16 Shares 804 Est. Cost $20.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.55 Unrealized -16.2%
IYM ISHARES TR 0.0%
Value ($000) $16 Shares 123 Est. Cost $98.83 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $21.38 Unrealized +37.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 468 Est. Cost $34.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $18.52 Unrealized +78.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $326.63 Unrealized -12.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $199.21 Unrealized +26.9%
KBE SPDR SER TR 0.0%
Value ($000) $16 Shares 423 Est. Cost $46.90 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $143.77 Unrealized +14.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $16 Shares 172 Est. Cost $112.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $18.06 Unrealized +37.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $65.58 Unrealized +14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $17.03 Unrealized -8.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 329 Est. Cost $46.59 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 771 Est. Cost $20.06 Unrealized -11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $117.49 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $15 Shares 872 Est. Cost $25.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $15 Shares 530 Est. Cost $26.93 Unrealized +4.6%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $50.59 Unrealized +56.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $103.81 Unrealized -13.4%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.32 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $84.12 Unrealized -20.4%
SUMMIT MATLS INC 0.0%
Value ($000) $14 Shares 508 Est. Cost $33.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14 Shares 2,137 Est. Cost $7.19 Unrealized -5.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $73.65 Unrealized +76.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $14 Shares 145 Est. Cost $95.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $111.58 Unrealized +83.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.76 Unrealized -24.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $120.33 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14 Shares 191 Est. Cost $76.84 Unrealized +0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $116.69 Unrealized +80.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 Shares 135 Est. Cost $87.37 Unrealized +5.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $13 Shares 803 Est. Cost $16.45 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $22.83 Unrealized -54.6%
IYR ISHARES TR 0.0%
Value ($000) $13 Shares 153 Est. Cost $82.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $90.38 Unrealized +38.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $92.97 Unrealized +32.5%
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $102.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,624 Est. Cost $4.82 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.20 Unrealized -2.6%
NOV NOV INC 0.0%
Value ($000) $13 Shares 679 Est. Cost $14.51 Unrealized +48.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.50 Unrealized +25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,057 Est. Cost $15.76 Unrealized -61.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 844 Est. Cost $21.59 Unrealized -34.3%
MFA MFA FINL INC 0.0%
Value ($000) $12 Shares 1,243 Est. Cost $10.46 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $72.34 Unrealized -42.6%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $12 Shares 940 Est. Cost $8.51 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $14.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12 Shares 261 Est. Cost $36.67 Unrealized +17.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 448 Est. Cost $23.32 Unrealized +12.7%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $200.65 Unrealized -28.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 200 Est. Cost $85.75 Unrealized -35.9%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $11 Shares 1,092 Est. Cost $14.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.65 Unrealized +7.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $14.98 Unrealized -45.8%
DSI ISHARES TR 0.0%
Value ($000) $11 Shares 144 Est. Cost $83.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $8.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $136.63 Unrealized -23.4%
IJJ ISHARES TR 0.0%
Value ($000) $11 Shares 104 Est. Cost $86.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 214 Est. Cost $49.83 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $131.64 Unrealized -28.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $11.92 Unrealized -48.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $300.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.47 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $130.00 Unrealized -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10 Shares 508 Est. Cost $15.42 Unrealized +7.8%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $119.19 Unrealized -17.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $55.58 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 154 Est. Cost $72.65 Unrealized -11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 85 Est. Cost $72.83 Unrealized +39.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,390 Est. Cost $6.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $70.85 Unrealized -21.2%
FISKER INC 0.0%
Value ($000) $9 Shares 1,538 Est. Cost $17.51 Unrealized
SPLUNK INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $155.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $70.50 Unrealized -14.2%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.76 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 643 Est. Cost $24.06 Unrealized -39.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $80.04 Unrealized -61.3%
WOOD ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.26 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $47.89 Unrealized -15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9 Shares 75 Est. Cost $88.33 Unrealized +9.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.32 Unrealized +13.0%
USHY ISHARES TR 0.0%
Value ($000) $8 Shares 234 Est. Cost $37.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.24 Unrealized +17.7%
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 1,418 Est. Cost $10.84 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $8 Shares 510 Est. Cost $15.78 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.50 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.03 Unrealized
AVANGRID INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $37.99 Unrealized -16.5%
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 420 Est. Cost $16.67 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.82 Unrealized -7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 2,924 Est. Cost $8.54 Unrealized -52.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.60 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.04 Unrealized -0.6%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.85 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $19.67 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $15.85 Unrealized -43.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 38 Est. Cost $188.20 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $53.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.51 Unrealized +29.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.16 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $255.26 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.22 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $83.08 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.52 Unrealized +23.2%
CATALENT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $95.17 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $19.36 Unrealized +15.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 264 Est. Cost $17.44 Unrealized +54.7%
KARS KRANESHARES TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $47.39 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $275.80 Unrealized +7.5%
CWB SPDR SER TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.07 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.88 Unrealized +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.36 Unrealized +1.0%
OMCL OMNICELL COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $111.37 Unrealized -50.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 152 Est. Cost $42.05 Unrealized -11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $136.20 Unrealized +55.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $59.37 Unrealized -19.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.67 Unrealized +19.0%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $60.34 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $78.14 Unrealized +78.4%
HAIL SPDR SER TR 0.0%
Value ($000) $6 Shares 182 Est. Cost $54.95 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 544 Est. Cost $5.90 Unrealized +48.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.77 Unrealized +13.7%
REET ISHARES TR 0.0%
Value ($000) $6 Shares 248 Est. Cost $28.23 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $168.19 Unrealized +3.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 80 Est. Cost $65.51 Unrealized +5.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.88 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.30 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.43 Unrealized -4.6%
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $119.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $44.11 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $177.39 Unrealized -50.5%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized +9.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.37 Unrealized +7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.71 Unrealized -12.6%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $45.36 Unrealized +14.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.93 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $93.45 Unrealized +24.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.19 Unrealized -22.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 200 Est. Cost $46.98 Unrealized -47.3%
APTIV PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.88 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized +7.9%
M MACYS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.63 Unrealized -17.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $267.98 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.39 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.40 Unrealized +13.4%
WAB WABTEC 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.79 Unrealized +36.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.14 Unrealized +23.9%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.89 Unrealized +44.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.25 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.47 Unrealized +17.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.75 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.91 Unrealized +30.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.18 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.46 Unrealized +33.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.76 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.44 Unrealized -10.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.71 Unrealized +20.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.20 Unrealized +4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $9.19 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.27 Unrealized +32.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.98 Unrealized +5.0%
NIO NIO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $23.98 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.08 Unrealized -29.1%
IBTK ISHARES TR 0.0%
Value ($000) $3 Shares 152 Est. Cost $20.15 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.12 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +28.9%
IBTJ ISHARES TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.17 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.49 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.42 Unrealized +136.5%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.26 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.11 Unrealized +9.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.06 Unrealized +11.2%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.34 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.54 Unrealized +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.37 Unrealized +0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $197.82 Unrealized -41.5%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.45 Unrealized +19.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.11 Unrealized +16.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.65 Unrealized +28.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $59.03 Unrealized -74.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.01 Unrealized +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +30.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.69 Unrealized -33.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.56 Unrealized +20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.24 Unrealized -7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $266.56 Unrealized -3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.84 Unrealized +138.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.81 Unrealized -10.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.63 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.66 Unrealized -2.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.93 Unrealized +114.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.63 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.23 Unrealized +13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.58 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized -3.9%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.10 Unrealized +8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.31 Unrealized -25.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.53 Unrealized -3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.02 Unrealized +65.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized -13.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -31.7%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized -10.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.15 Unrealized +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $39.24 Unrealized +121.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.75 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $169.37 Unrealized -90.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized -10.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.42 Unrealized -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.60 Unrealized +6.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.70 Unrealized +65.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.57 Unrealized -19.4%
CANOO INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.43 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.11 Unrealized -9.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.64 Unrealized -44.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.58 Unrealized +5.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 40 Est. Cost $64.43 Unrealized -29.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $23.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.69 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.89 Unrealized -61.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.99 Unrealized -10.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.74 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $249.15 Unrealized -76.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.55 Unrealized -35.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.13 Unrealized -5.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.82 Unrealized -9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -13.5%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $37.83 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.64 Unrealized -4.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.80 Unrealized +50.5%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.90 Unrealized -5.6%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.01 Unrealized -26.0%
HDG PROSHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.83 Unrealized -18.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $137.40 Unrealized -93.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.26 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.29 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized -29.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.87 Unrealized +16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.88 Unrealized +42.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.89 Unrealized -34.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $32.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.05 Unrealized -21.9%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.66 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.21 Unrealized -7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 35 Est. Cost $174.55 Unrealized -41.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $17.48 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.24 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.72 Unrealized -85.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.31 Unrealized +13.7%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.93 Unrealized -3.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.33 Unrealized -78.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.88 Unrealized -91.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.05 Unrealized -11.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.97 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized +8.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.85 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +35.4%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized