CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $3,584,339 (100.0% shares, 0.0% debt)

Holdings (1,226)

AAPL APPLE INC 8.1%
Value ($000) $288,551 Shares 1,487,609 Est. Cost $83.61 Unrealized +105.8%
CEF SPROTT PHYSICAL GOLD & SILVE 3.8%
Value ($000) $134,726 Shares 7,476,491 Est. Cost $16.03 Unrealized
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $104,083 Shares 1,985,171 Est. Cost $56.06 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $101,958 Shares 1,403,988 Est. Cost $69.16 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $90,187 Shares 264,836 Est. Cost $42.52 Unrealized +622.5%
PHYS SPROTT PHYSICAL GOLD TR 2.5%
Value ($000) $88,937 Shares 5,960,930 Est. Cost $14.64 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $82,390 Shares 374,023 Est. Cost $233.14 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $81,580 Shares 288,311 Est. Cost $282.12 Unrealized
STIP ISHARES TR 1.8%
Value ($000) $66,301 Shares 679,319 Est. Cost $102.33 Unrealized
EMXC ISHARES INC 1.7%
Value ($000) $61,889 Shares 1,190,627 Est. Cost $54.71 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $61,449 Shares 279,110 Est. Cost $251.68 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $59,175 Shares 1,626,145 Est. Cost $33.71 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $53,752 Shares 61,967 Est. Cost $20.38 Unrealized +237.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $49,985 Shares 146,583 Est. Cost $130.91 Unrealized +149.3%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $49,134 Shares 51,433 Est. Cost $25.79 Unrealized +136.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $48,507 Shares 372,104 Est. Cost $121.68 Unrealized -6.2%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $43,754 Shares 292,394 Est. Cost $132.89 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $42,865 Shares 215,522 Est. Cost $220.79 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $39,011 Shares 210,619 Est. Cost $64.10 Unrealized +166.1%
HD HOME DEPOT INC 1.1%
Value ($000) $38,733 Shares 124,687 Est. Cost $77.77 Unrealized +255.4%
CATH GLOBAL X FDS 1.1%
Value ($000) $38,637 Shares 709,715 Est. Cost $50.00 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $38,269 Shares 319,707 Est. Cost $107.13 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $34,661 Shares 72,113 Est. Cost $83.05 Unrealized +459.8%
ABBV ABBVIE INC 1.0%
Value ($000) $34,124 Shares 253,278 Est. Cost $45.62 Unrealized +193.1%
UNP UNION PAC CORP 0.9%
Value ($000) $33,789 Shares 165,133 Est. Cost $65.90 Unrealized +183.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $33,667 Shares 729,049 Est. Cost $47.82 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $32,710 Shares 215,568 Est. Cost $61.70 Unrealized +129.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $32,191 Shares 107,874 Est. Cost $85.63 Unrealized +218.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $30,364 Shares 71,780 Est. Cost $18.39 Unrealized +80.4%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $29,805 Shares 73,181 Est. Cost $393.29 Unrealized
WMT WALMART INC 0.8%
Value ($000) $29,386 Shares 186,960 Est. Cost $25.16 Unrealized +94.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $29,151 Shares 271,800 Est. Cost $54.10 Unrealized +84.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $27,760 Shares 176,422 Est. Cost $73.52 Unrealized +94.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $27,691 Shares 167,299 Est. Cost $67.23 Unrealized +121.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $27,621 Shares 499,213 Est. Cost $56.48 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $26,303 Shares 126,763 Est. Cost $56.79 Unrealized +209.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $25,487 Shares 175,239 Est. Cost $50.51 Unrealized +156.7%
LTPZ PIMCO ETF TR 0.7%
Value ($000) $24,907 Shares 414,847 Est. Cost $60.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $22,377 Shares 210,966 Est. Cost $99.43 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $21,925 Shares 46,750 Est. Cost $105.20 Unrealized +291.1%
PFE PFIZER INC 0.6%
Value ($000) $20,156 Shares 549,519 Est. Cost $17.95 Unrealized +85.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $18,616 Shares 370,614 Est. Cost $50.16 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $18,414 Shares 168,901 Est. Cost $37.91 Unrealized +167.7%
GLD SPDR GOLD TR 0.5%
Value ($000) $18,194 Shares 102,059 Est. Cost $147.86 Unrealized
V VISA INC 0.5%
Value ($000) $17,981 Shares 75,718 Est. Cost $104.99 Unrealized +113.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $16,702 Shares 42,466 Est. Cost $171.89 Unrealized +115.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $16,413 Shares 101,049 Est. Cost $137.48 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $16,299 Shares 141,255 Est. Cost $49.81 Unrealized +109.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,914 Shares 214,476 Est. Cost $55.53 Unrealized +26.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $15,588 Shares 159,128 Est. Cost $54.82 Unrealized +68.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $15,042 Shares 40,718 Est. Cost $313.30 Unrealized
GUNR FLEXSHARES TR 0.4%
Value ($000) $14,618 Shares 364,815 Est. Cost $41.71 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $14,455 Shares 178,961 Est. Cost $77.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13,845 Shares 216,496 Est. Cost $39.08 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,802 Shares 26,454 Est. Cost $178.20 Unrealized +200.4%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $12,664 Shares 239,903 Est. Cost $49.58 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $12,599 Shares 88,660 Est. Cost $137.76 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,483 Shares 23,187 Est. Cost $150.70 Unrealized +223.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $12,416 Shares 28,010 Est. Cost $295.81 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $12,073 Shares 99,800 Est. Cost $107.09 Unrealized +7.3%
KO COCA COLA CO 0.3%
Value ($000) $11,638 Shares 193,251 Est. Cost $32.46 Unrealized +76.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,598 Shares 47,138 Est. Cost $74.35 Unrealized +187.5%
AMGN AMGEN INC 0.3%
Value ($000) $11,452 Shares 51,581 Est. Cost $111.52 Unrealized +91.6%
ISHARES TR 0.3%
Value ($000) $11,202 Shares 454,998 Est. Cost $25.00 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,082 Shares 113,517 Est. Cost $51.49 Unrealized +64.1%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $11,075 Shares 1,421,635 Est. Cost $8.70 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $10,940 Shares 162,071 Est. Cost $66.13 Unrealized
ISHARES TR 0.3%
Value ($000) $10,581 Shares 418,404 Est. Cost $25.12 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $10,515 Shares 441,805 Est. Cost $23.88 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $10,460 Shares 104,964 Est. Cost $92.48 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $10,283 Shares 23,070 Est. Cost $250.78 Unrealized
ISHARES TR 0.3%
Value ($000) $9,589 Shares 414,585 Est. Cost $23.32 Unrealized
DE DEERE & CO 0.3%
Value ($000) $9,456 Shares 23,336 Est. Cost $264.71 Unrealized +39.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,261 Shares 89,373 Est. Cost $44.88 Unrealized +110.5%
ISHARES TR 0.3%
Value ($000) $9,238 Shares 378,906 Est. Cost $25.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,237 Shares 20,063 Est. Cost $179.78 Unrealized +140.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,970 Shares 241,181 Est. Cost $31.96 Unrealized -2.4%
TLT ISHARES TR 0.2%
Value ($000) $8,633 Shares 83,866 Est. Cost $101.75 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $8,628 Shares 30,066 Est. Cost $156.07 Unrealized +57.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $8,615 Shares 62,397 Est. Cost $81.62 Unrealized +54.1%
BA BOEING CO 0.2%
Value ($000) $8,552 Shares 40,501 Est. Cost $99.20 Unrealized +109.4%
DBEF DBX ETF TR 0.2%
Value ($000) $8,519 Shares 240,864 Est. Cost $32.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,210 Shares 37,352 Est. Cost $63.77 Unrealized +218.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,126 Shares 89,900 Est. Cost $40.95 Unrealized +95.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,058 Shares 280,865 Est. Cost $22.41 Unrealized +18.8%
INTC INTEL CORP 0.2%
Value ($000) $7,911 Shares 236,572 Est. Cost $19.81 Unrealized +55.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $7,768 Shares 15,885 Est. Cost $259.71 Unrealized +55.1%
SMMD ISHARES TR 0.2%
Value ($000) $7,550 Shares 131,374 Est. Cost $57.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,407 Shares 143,160 Est. Cost $28.25 Unrealized +61.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,269 Shares 73,377 Est. Cost $48.19 Unrealized +101.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,249 Shares 14 Est. Cost $197759.03 Unrealized +151.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,990 Shares 58,723 Est. Cost $83.27 Unrealized +30.1%
EFG ISHARES TR 0.2%
Value ($000) $6,980 Shares 73,162 Est. Cost $84.75 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,952 Shares 30,802 Est. Cost $60.62 Unrealized +226.3%
WELL WELLTOWER INC 0.2%
Value ($000) $6,827 Shares 84,399 Est. Cost $46.10 Unrealized +57.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,660 Shares 86,833 Est. Cost $37.39 Unrealized +107.3%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $6,598 Shares 230,691 Est. Cost $26.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $6,372 Shares 71,376 Est. Cost $101.22 Unrealized -8.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,336 Shares 45,613 Est. Cost $67.52 Unrealized +100.8%
ITOT ISHARES TR 0.2%
Value ($000) $6,326 Shares 64,655 Est. Cost $95.69 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,315 Shares 139,408 Est. Cost $18.46 Unrealized +98.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,279 Shares 29,186 Est. Cost $90.43 Unrealized +126.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,259 Shares 54,946 Est. Cost $105.26 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,251 Shares 35,884 Est. Cost $80.77 Unrealized +93.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,155 Shares 21,933 Est. Cost $215.39 Unrealized +15.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,126 Shares 77,511 Est. Cost $77.87 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $6,055 Shares 22,004 Est. Cost $109.08 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $6,031 Shares 85,846 Est. Cost $33.27 Unrealized +96.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,027 Shares 24,485 Est. Cost $179.63 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $5,883 Shares 44,785 Est. Cost $79.02 Unrealized +53.1%
IWR ISHARES TR 0.2%
Value ($000) $5,868 Shares 80,351 Est. Cost $73.80 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,792 Shares 79,412 Est. Cost $36.52 Unrealized +87.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,775 Shares 115,183 Est. Cost $50.33 Unrealized
BKAG BNY MELLON ETF TRUST 0.2%
Value ($000) $5,708 Shares 135,913 Est. Cost $42.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,605 Shares 25,351 Est. Cost $24.17 Unrealized +81.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,594 Shares 134,622 Est. Cost $27.93 Unrealized +31.2%
IJH ISHARES TR 0.2%
Value ($000) $5,568 Shares 21,294 Est. Cost $239.67 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,500 Shares 162,860 Est. Cost $36.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,401 Shares 53,960 Est. Cost $79.80 Unrealized -2.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,297 Shares 30,467 Est. Cost $66.66 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $5,207 Shares 36,978 Est. Cost $140.26 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,199 Shares 32,691 Est. Cost $85.42 Unrealized +72.8%
SDY SPDR SER TR 0.1%
Value ($000) $5,198 Shares 42,407 Est. Cost $84.93 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $5,177 Shares 168,689 Est. Cost $30.39 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,091 Shares 24,099 Est. Cost $160.71 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,994 Shares 55,649 Est. Cost $57.64 Unrealized +47.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,971 Shares 42,634 Est. Cost $44.53 Unrealized +146.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,942 Shares 24,019 Est. Cost $195.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,922 Shares 10,278 Est. Cost $228.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,754 Shares 15,582 Est. Cost $133.53 Unrealized +110.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,742 Shares 10,403 Est. Cost $219.16 Unrealized +97.9%
IBDR ISHARES TR 0.1%
Value ($000) $4,728 Shares 201,441 Est. Cost $25.42 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,665 Shares 10,917 Est. Cost $189.86 Unrealized +99.9%
ORCL ORACLE CORP 0.1%
Value ($000) $4,602 Shares 38,644 Est. Cost $30.56 Unrealized +228.5%
KLAC KLA CORP 0.1%
Value ($000) $4,602 Shares 9,488 Est. Cost $120.87 Unrealized +237.4%
TGT TARGET CORP 0.1%
Value ($000) $4,588 Shares 34,786 Est. Cost $107.95 Unrealized +25.0%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $4,456 Shares 139,458 Est. Cost $30.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,427 Shares 16,913 Est. Cost $231.83 Unrealized -13.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,410 Shares 21,755 Est. Cost $140.99 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,394 Shares 143,070 Est. Cost $15.21 Unrealized +78.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,375 Shares 104,488 Est. Cost $45.41 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,367 Shares 52,258 Est. Cost $102.93 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,325 Shares 20,874 Est. Cost $162.99 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $4,252 Shares 43,999 Est. Cost $96.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,241 Shares 19,314 Est. Cost $55.20 Unrealized +268.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,214 Shares 18,344 Est. Cost $239.13 Unrealized
T AT&T INC 0.1%
Value ($000) $4,193 Shares 262,884 Est. Cost $13.57 Unrealized +9.0%
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,180 Shares 85,383 Est. Cost $47.82 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,102 Shares 37,163 Est. Cost $73.99 Unrealized +50.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,091 Shares 23,758 Est. Cost $76.68 Unrealized +119.2%
INTU INTUIT 0.1%
Value ($000) $4,031 Shares 8,797 Est. Cost $320.32 Unrealized +34.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,990 Shares 134,131 Est. Cost $31.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,906 Shares 12,658 Est. Cost $206.38 Unrealized +35.5%
MS MORGAN STANLEY 0.1%
Value ($000) $3,904 Shares 45,715 Est. Cost $65.91 Unrealized +18.9%
HSY HERSHEY CO 0.1%
Value ($000) $3,894 Shares 15,594 Est. Cost $93.60 Unrealized +160.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,888 Shares 22,421 Est. Cost $77.41 Unrealized +105.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,873 Shares 9,662 Est. Cost $218.80 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,856 Shares 17,005 Est. Cost $121.03 Unrealized +65.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,759 Shares 111,509 Est. Cost $27.78 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $3,703 Shares 21,347 Est. Cost $125.94 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,683 Shares 15,345 Est. Cost $147.45 Unrealized +41.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,676 Shares 5,072 Est. Cost $669.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,570 Shares 87,763 Est. Cost $47.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,528 Shares 41,610 Est. Cost $41.93 Unrealized +81.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,524 Shares 10,015 Est. Cost $238.62 Unrealized +41.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,517 Shares 26,285 Est. Cost $114.58 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,448 Shares 29,392 Est. Cost $63.10 Unrealized +69.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,434 Shares 23,253 Est. Cost $95.28 Unrealized +45.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3,396 Shares 16,887 Est. Cost $52.93 Unrealized +221.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,395 Shares 41,831 Est. Cost $59.90 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,354 Shares 49,766 Est. Cost $43.24 Unrealized +34.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,331 Shares 20,355 Est. Cost $119.93 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,292 Shares 19,905 Est. Cost $166.71 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,286 Shares 23,718 Est. Cost $42.63 Unrealized +202.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,274 Shares 40,568 Est. Cost $80.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,246 Shares 49,598 Est. Cost $60.88 Unrealized
ISHARES TR 0.1%
Value ($000) $3,218 Shares 129,719 Est. Cost $24.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,193 Shares 46,184 Est. Cost $57.25 Unrealized +12.3%
IBTG ISHARES TR 0.1%
Value ($000) $3,187 Shares 140,699 Est. Cost $23.03 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $3,089 Shares 8,107 Est. Cost $322.30 Unrealized +9.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,036 Shares 6,867 Est. Cost $139.83 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,990 Shares 16,612 Est. Cost $73.51 Unrealized +116.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,982 Shares 15,590 Est. Cost $93.73 Unrealized +84.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,979 Shares 90,151 Est. Cost $28.69 Unrealized -1.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,940 Shares 51,218 Est. Cost $60.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,916 Shares 11,412 Est. Cost $89.61 Unrealized +16.1%
BLACKROCK INC 0.1%
Value ($000) $2,901 Shares 4,198 Est. Cost $418.48 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,854 Shares 34,947 Est. Cost $42.38 Unrealized +85.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,816 Shares 36,550 Est. Cost $54.79 Unrealized +33.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,742 Shares 28,746 Est. Cost $44.82 Unrealized +97.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,737 Shares 19,780 Est. Cost $147.06 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,701 Shares 24,591 Est. Cost $64.21 Unrealized +24.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,632 Shares 70,844 Est. Cost $27.15 Unrealized +18.1%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $2,609 Shares 127,913 Est. Cost $20.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,562 Shares 122,622 Est. Cost $16.66 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,558 Shares 60,769 Est. Cost $21.43 Unrealized +100.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,545 Shares 120,984 Est. Cost $20.53 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $2,511 Shares 34,434 Est. Cost $73.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,463 Shares 8,224 Est. Cost $165.59 Unrealized +60.2%
LAM RESEARCH CORP 0.1%
Value ($000) $2,409 Shares 3,748 Est. Cost $190.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,349 Shares 18,617 Est. Cost $99.00 Unrealized +18.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,337 Shares 9,531 Est. Cost $163.98 Unrealized +29.8%
IUSG ISHARES TR 0.1%
Value ($000) $2,299 Shares 23,546 Est. Cost $95.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,257 Shares 12,591 Est. Cost $105.11 Unrealized +47.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,214 Shares 51,876 Est. Cost $38.87 Unrealized -3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,192 Shares 40,278 Est. Cost $53.20 Unrealized
ISHARES TR 0.1%
Value ($000) $2,180 Shares 85,527 Est. Cost $25.52 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,126 Shares 14,337 Est. Cost $100.49 Unrealized +31.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,124 Shares 41,871 Est. Cost $44.54 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,016 Shares 13,951 Est. Cost $52.17 Unrealized +134.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,012 Shares 10,587 Est. Cost $58.89 Unrealized +236.4%
SUSB ISHARES TR 0.1%
Value ($000) $2,005 Shares 83,838 Est. Cost $24.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,997 Shares 7,981 Est. Cost $109.27 Unrealized +101.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,981 Shares 16,156 Est. Cost $74.94 Unrealized +50.6%
CACI CACI INTL INC 0.1%
Value ($000) $1,976 Shares 5,797 Est. Cost $224.34 Unrealized +38.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,974 Shares 38,106 Est. Cost $40.13 Unrealized +18.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,958 Shares 40,196 Est. Cost $42.41 Unrealized -0.7%
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,943 Shares 32,527 Est. Cost $58.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,940 Shares 2,700 Est. Cost $454.55 Unrealized +68.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,907 Shares 5,911 Est. Cost $290.19 Unrealized +6.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,905 Shares 22,765 Est. Cost $44.18 Unrealized +66.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,887 Shares 33,295 Est. Cost $59.66 Unrealized -15.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,881 Shares 24,362 Est. Cost $61.33 Unrealized +10.3%
IBB ISHARES TR 0.1%
Value ($000) $1,862 Shares 14,664 Est. Cost $165.59 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,857 Shares 18,454 Est. Cost $100.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,856 Shares 24,077 Est. Cost $51.56 Unrealized +40.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,834 Shares 4,702 Est. Cost $267.02 Unrealized +23.0%
BP BP PLC 0.1%
Value ($000) $1,815 Shares 51,427 Est. Cost $35.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,812 Shares 21,867 Est. Cost $66.35 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $1,807 Shares 122,540 Est. Cost $10.15 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,801 Shares 36,796 Est. Cost $46.42 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,758 Shares 33,203 Est. Cost $54.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,695 Shares 24,278 Est. Cost $34.72 Unrealized +82.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,683 Shares 11,048 Est. Cost $126.95 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,681 Shares 6,779 Est. Cost $195.65 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,657 Shares 6,241 Est. Cost $231.36 Unrealized -0.6%
ISHARES TR 0.0%
Value ($000) $1,648 Shares 63,968 Est. Cost $26.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,642 Shares 13,512 Est. Cost $71.67 Unrealized +86.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,640 Shares 49,045 Est. Cost $33.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,636 Shares 8,913 Est. Cost $146.06 Unrealized +15.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,617 Shares 9,557 Est. Cost $77.86 Unrealized +94.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,610 Shares 21,703 Est. Cost $52.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,610 Shares 63,794 Est. Cost $22.46 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,598 Shares 10,976 Est. Cost $38.40 Unrealized +79.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,579 Shares 45,832 Est. Cost $33.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,578 Shares 11,055 Est. Cost $61.57 Unrealized +124.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,577 Shares 12,522 Est. Cost $64.95 Unrealized +70.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,570 Shares 14,401 Est. Cost $67.33 Unrealized +58.6%
DOW DOW INC 0.0%
Value ($000) $1,567 Shares 29,415 Est. Cost $37.20 Unrealized +21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,545 Shares 89,558 Est. Cost $24.22 Unrealized -30.5%
IWV ISHARES TR 0.0%
Value ($000) $1,544 Shares 6,069 Est. Cost $165.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,542 Shares 15,388 Est. Cost $52.42 Unrealized +74.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,525 Shares 21,347 Est. Cost $27.11 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,523 Shares 5,194 Est. Cost $98.41 Unrealized +182.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,516 Shares 9,051 Est. Cost $140.99 Unrealized +26.7%
EMB ISHARES TR 0.0%
Value ($000) $1,512 Shares 17,468 Est. Cost $86.55 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,502 Shares 63,981 Est. Cost $25.95 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,500 Shares 48,481 Est. Cost $37.71 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,472 Shares 128,885 Est. Cost $14.84 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,466 Shares 13,349 Est. Cost $74.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,436 Shares 10,847 Est. Cost $53.43 Unrealized +129.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,422 Shares 18,122 Est. Cost $79.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,422 Shares 8,498 Est. Cost $66.80 Unrealized +125.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,363 Shares 9,588 Est. Cost $146.32 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $1,358 Shares 41,914 Est. Cost $33.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,354 Shares 47,530 Est. Cost $68.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,344 Shares 23,460 Est. Cost $25.59 Unrealized +121.3%
JBL JABIL INC 0.0%
Value ($000) $1,335 Shares 12,366 Est. Cost $62.62 Unrealized +39.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,334 Shares 41,934 Est. Cost $28.90 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,333 Shares 14,880 Est. Cost $56.45 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,302 Shares 26,199 Est. Cost $17.13 Unrealized +148.2%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,292 Shares 63,000 Est. Cost $21.40 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,288 Shares 6,880 Est. Cost $152.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,287 Shares 33,363 Est. Cost $28.02 Unrealized +21.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,283 Shares 50,213 Est. Cost $25.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,277 Shares 2,900 Est. Cost $38.35 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,272 Shares 25,887 Est. Cost $42.38 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,268 Shares 10,228 Est. Cost $134.38 Unrealized +0.1%
SLYG SPDR SER TR 0.0%
Value ($000) $1,267 Shares 16,468 Est. Cost $80.90 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,266 Shares 42,357 Est. Cost $31.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,250 Shares 16,610 Est. Cost $75.93 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,248 Shares 21,659 Est. Cost $46.34 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,229 Shares 17,159 Est. Cost $64.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,219 Shares 3,671 Est. Cost $84.12 Unrealized +252.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,218 Shares 14,460 Est. Cost $39.32 Unrealized +103.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,216 Shares 10,969 Est. Cost $50.99 Unrealized +76.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,203 Shares 6,203 Est. Cost $179.23 Unrealized -0.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,197 Shares 35,733 Est. Cost $19.98 Unrealized +39.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,187 Shares 33,442 Est. Cost $32.05 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,183 Shares 12,436 Est. Cost $64.72 Unrealized +31.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,171 Shares 51,201 Est. Cost $36.23 Unrealized -36.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,157 Shares 17,708 Est. Cost $31.60 Unrealized +86.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,145 Shares 15,159 Est. Cost $60.04 Unrealized +15.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,124 Shares 8,966 Est. Cost $56.48 Unrealized +86.2%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,122 Shares 12,945 Est. Cost $98.24 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,119 Shares 15,871 Est. Cost $80.18 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,116 Shares 6,806 Est. Cost $53.61 Unrealized +161.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,108 Shares 21,879 Est. Cost $50.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,107 Shares 64,276 Est. Cost $14.34 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,105 Shares 9,770 Est. Cost $70.75 Unrealized +48.0%
AAON AAON INC 0.0%
Value ($000) $1,099 Shares 11,592 Est. Cost $41.49 Unrealized +50.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,098 Shares 2,471 Est. Cost $256.49 Unrealized +72.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,096 Shares 32,645 Est. Cost $29.65 Unrealized -0.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,078 Shares 16,888 Est. Cost $75.15 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,072 Shares 5,496 Est. Cost $40.00 Unrealized +417.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,061 Shares 32,513 Est. Cost $18.41 Unrealized +45.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,061 Shares 32,852 Est. Cost $31.55 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,060 Shares 5,507 Est. Cost $141.66 Unrealized +34.0%
PROSHARES TR 0.0%
Value ($000) $1,058 Shares 76,210 Est. Cost $16.67 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,056 Shares 54,457 Est. Cost $19.92 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,049 Shares 3,050 Est. Cost $171.84 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,046 Shares 20,581 Est. Cost $54.54 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,026 Shares 11,040 Est. Cost $72.86 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,020 Shares 5,871 Est. Cost $98.26 Unrealized +70.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,016 Shares 12,057 Est. Cost $76.97 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,012 Shares 19,915 Est. Cost $50.66 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $999 Shares 87,820 Est. Cost $14.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $975 Shares 15,721 Est. Cost $45.55 Unrealized +32.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $974 Shares 3,688 Est. Cost $162.29 Unrealized +49.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $954 Shares 40,541 Est. Cost $23.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $942 Shares 349 Est. Cost $2056.60 Unrealized +26.4%
ISHARES TR 0.0%
Value ($000) $939 Shares 35,674 Est. Cost $26.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $918 Shares 10,401 Est. Cost $46.00 Unrealized +82.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $918 Shares 10,022 Est. Cost $72.24 Unrealized +12.6%
IOO ISHARES TR 0.0%
Value ($000) $914 Shares 12,015 Est. Cost $59.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $909 Shares 34,496 Est. Cost $29.29 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $902 Shares 42,129 Est. Cost $21.89 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $893 Shares 10,141 Est. Cost $63.06 Unrealized +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $889 Shares 26,374 Est. Cost $26.48 Unrealized +18.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $885 Shares 15,485 Est. Cost $66.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $877 Shares 9,702 Est. Cost $48.30 Unrealized +80.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $872 Shares 6,319 Est. Cost $116.37 Unrealized +14.2%
EOG EOG RES INC 0.0%
Value ($000) $866 Shares 7,564 Est. Cost $76.16 Unrealized +37.1%
IBDT ISHARES TR 0.0%
Value ($000) $864 Shares 35,282 Est. Cost $26.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $857 Shares 1,822 Est. Cost $432.46 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $857 Shares 5,595 Est. Cost $39.54 Unrealized +250.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $854 Shares 5,092 Est. Cost $159.86 Unrealized +0.2%
IBMO ISHARES TR 0.0%
Value ($000) $847 Shares 33,627 Est. Cost $25.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $844 Shares 12,650 Est. Cost $74.35 Unrealized -8.5%
IWD ISHARES TR 0.0%
Value ($000) $838 Shares 5,311 Est. Cost $108.37 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $837 Shares 96,224 Est. Cost $10.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $836 Shares 2,403 Est. Cost $267.45 Unrealized +16.0%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $829 Shares 13,331 Est. Cost $56.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $826 Shares 2,722 Est. Cost $193.90 Unrealized +40.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $823 Shares 21,844 Est. Cost $45.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $822 Shares 2,404 Est. Cost $269.90 Unrealized +12.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $820 Shares 12,154 Est. Cost $56.25 Unrealized +18.6%
NVS NOVARTIS AG 0.0%
Value ($000) $816 Shares 8,082 Est. Cost $80.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $812 Shares 13,163 Est. Cost $31.34 Unrealized +72.7%
SHEL SHELL PLC 0.0%
Value ($000) $812 Shares 13,442 Est. Cost $52.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $812 Shares 4,166 Est. Cost $112.45 Unrealized +57.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $802 Shares 19,415 Est. Cost $80.95 Unrealized -49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $774 Shares 362 Est. Cost $31.69 Unrealized +24.8%
IBMP ISHARES TR 0.0%
Value ($000) $749 Shares 29,890 Est. Cost $25.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $744 Shares 3,788 Est. Cost $219.88 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $744 Shares 8,100 Est. Cost $59.85 Unrealized +26.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $740 Shares 11,377 Est. Cost $51.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $729 Shares 7,226 Est. Cost $113.43 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $725 Shares 28,800 Est. Cost $25.37 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $716 Shares 14,523 Est. Cost $57.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $711 Shares 7,518 Est. Cost $67.95 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $710 Shares 7,979 Est. Cost $47.48 Unrealized +69.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $708 Shares 12,264 Est. Cost $57.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $706 Shares 13,823 Est. Cost $56.01 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 3,574 Est. Cost $176.18 Unrealized +2.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $699 Shares 62,438 Est. Cost $12.43 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $696 Shares 31,447 Est. Cost $20.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $687 Shares 1,272 Est. Cost $170.98 Unrealized +172.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $686 Shares 4,040 Est. Cost $121.31 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $684 Shares 4,243 Est. Cost $113.47 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $678 Shares 6,954 Est. Cost $98.50 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $671 Shares 9,372 Est. Cost $59.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $666 Shares 16,353 Est. Cost $19.23 Unrealized +94.8%
CTAS CINTAS CORP 0.0%
Value ($000) $666 Shares 1,340 Est. Cost $69.04 Unrealized +66.2%
PTC PTC INC 0.0%
Value ($000) $665 Shares 4,672 Est. Cost $119.23 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 3,961 Est. Cost $139.35 Unrealized +11.4%
EFA ISHARES TR 0.0%
Value ($000) $662 Shares 9,125 Est. Cost $65.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $657 Shares 8,084 Est. Cost $71.65 Unrealized +10.9%
ITT ITT INC 0.0%
Value ($000) $656 Shares 7,034 Est. Cost $86.74 Unrealized -3.2%
DVY ISHARES TR 0.0%
Value ($000) $653 Shares 5,761 Est. Cost $84.13 Unrealized
LCII LCI INDS 0.0%
Value ($000) $652 Shares 5,157 Est. Cost $72.70 Unrealized +41.5%
STE STERIS PLC 0.0%
Value ($000) $650 Shares 2,889 Est. Cost $200.05 Unrealized -2.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $624 Shares 6,068 Est. Cost $92.29 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $619 Shares 24,467 Est. Cost $17.61 Unrealized +29.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $617 Shares 16,206 Est. Cost $36.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 5,738 Est. Cost $78.42 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $613 Shares 4,770 Est. Cost $74.35 Unrealized +62.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $613 Shares 15,893 Est. Cost $36.98 Unrealized -9.1%
WDAY WORKDAY INC 0.0%
Value ($000) $605 Shares 2,678 Est. Cost $200.31 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $605 Shares 9,535 Est. Cost $71.19 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $590 Shares 3,128 Est. Cost $95.11 Unrealized +90.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $589 Shares 9,867 Est. Cost $62.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $582 Shares 5,188 Est. Cost $47.32 Unrealized +115.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $580 Shares 7,660 Est. Cost $77.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $579 Shares 4,466 Est. Cost $119.34 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $578 Shares 1,955 Est. Cost $192.84 Unrealized +45.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $575 Shares 18,946 Est. Cost $41.86 Unrealized -35.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $571 Shares 4,967 Est. Cost $57.02 Unrealized +85.9%
XOP SPDR SER TR 0.0%
Value ($000) $567 Shares 4,400 Est. Cost $119.55 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $565 Shares 17,869 Est. Cost $37.98 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $562 Shares 10,106 Est. Cost $71.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $553 Shares 2,454 Est. Cost $102.56 Unrealized +83.2%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $547 Shares 18,463 Est. Cost $29.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $545 Shares 5,224 Est. Cost $104.09 Unrealized -6.8%
UNILEVER PLC 0.0%
Value ($000) $543 Shares 10,412 Est. Cost $57.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $540 Shares 2,295 Est. Cost $234.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $529 Shares 8,511 Est. Cost $23.55 Unrealized +158.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $527 Shares 9,161 Est. Cost $52.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $524 Shares 3,600 Est. Cost $99.64 Unrealized +33.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $519 Shares 12,975 Est. Cost $35.95 Unrealized +2.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $508 Shares 10,999 Est. Cost $46.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $507 Shares 4,545 Est. Cost $65.29 Unrealized +43.4%
NEM NEWMONT CORP 0.0%
Value ($000) $501 Shares 11,744 Est. Cost $56.37 Unrealized -24.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $494 Shares 8,750 Est. Cost $32.66 Unrealized +46.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $486 Shares 14,075 Est. Cost $32.33 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $483 Shares 2,606 Est. Cost $86.29 Unrealized +93.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $482 Shares 8,987 Est. Cost $54.86 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $479 Shares 4,253 Est. Cost $91.95 Unrealized +11.5%
LEGG MASON ETF INVT 0.0%
Value ($000) $478 Shares 11,331 Est. Cost $37.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $470 Shares 8,697 Est. Cost $40.08 Unrealized +30.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $470 Shares 596 Est. Cost $276.08 Unrealized +143.8%
NOW SERVICENOW INC 0.0%
Value ($000) $466 Shares 830 Est. Cost $76.78 Unrealized +30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $466 Shares 355 Est. Cost $607.07 Unrealized +131.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $464 Shares 11,480 Est. Cost $44.78 Unrealized -20.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $460 Shares 4,204 Est. Cost $116.50 Unrealized -17.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $459 Shares 2,838 Est. Cost $88.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $459 Shares 4,152 Est. Cost $106.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $455 Shares 8,046 Est. Cost $40.91 Unrealized +25.2%
CSX CSX CORP 0.0%
Value ($000) $454 Shares 13,309 Est. Cost $27.04 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $449 Shares 180 Est. Cost $836.83 Unrealized +204.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $448 Shares 1,536 Est. Cost $221.90 Unrealized +17.6%
NOBL PROSHARES TR 0.0%
Value ($000) $447 Shares 4,745 Est. Cost $81.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $446 Shares 4,582 Est. Cost $74.93 Unrealized +28.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $445 Shares 3,367 Est. Cost $87.43 Unrealized +42.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 1,072 Est. Cost $417.00 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $440 Shares 2,286 Est. Cost $60.25 Unrealized +180.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $437 Shares 3,738 Est. Cost $59.02 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $432 Shares 5,590 Est. Cost $73.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 4,800 Est. Cost $85.66 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $430 Shares 3,905 Est. Cost $44.12 Unrealized +130.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $429 Shares 8,881 Est. Cost $51.96 Unrealized -12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $428 Shares 7,577 Est. Cost $38.75 Unrealized +55.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $426 Shares 3,736 Est. Cost $109.87 Unrealized -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $420 Shares 7,561 Est. Cost $47.88 Unrealized +12.6%
RMD RESMED INC 0.0%
Value ($000) $420 Shares 1,920 Est. Cost $182.60 Unrealized +19.1%
FAST FASTENAL CO 0.0%
Value ($000) $413 Shares 7,009 Est. Cost $18.24 Unrealized +40.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $413 Shares 10,585 Est. Cost $47.47 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $407 Shares 1,685 Est. Cost $179.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $404 Shares 2,382 Est. Cost $198.10 Unrealized -5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $403 Shares 2,865 Est. Cost $90.64 Unrealized +44.5%
CROX CROCS INC 0.0%
Value ($000) $401 Shares 3,565 Est. Cost $119.17 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $400 Shares 10,000 Est. Cost $36.14 Unrealized +10.6%
OLN OLIN CORP 0.0%
Value ($000) $399 Shares 7,755 Est. Cost $41.81 Unrealized +19.6%
UNITI GROUP INC 0.0%
Value ($000) $396 Shares 85,635 Est. Cost $4.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 Shares 2,864 Est. Cost $92.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $380 Shares 4,354 Est. Cost $69.08 Unrealized +19.8%
SYY SYSCO CORP 0.0%
Value ($000) $376 Shares 5,071 Est. Cost $48.17 Unrealized +42.3%
IBDU ISHARES TR 0.0%
Value ($000) $374 Shares 16,642 Est. Cost $22.89 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $370 Shares 13,615 Est. Cost $25.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $367 Shares 1,566 Est. Cost $187.15 Unrealized +16.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $367 Shares 10,594 Est. Cost $31.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $363 Shares 3,237 Est. Cost $55.71 Unrealized +73.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $360 Shares 3,222 Est. Cost $85.06 Unrealized +18.8%
DOX AMDOCS LTD 0.0%
Value ($000) $359 Shares 3,634 Est. Cost $62.90 Unrealized +40.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 6,330 Est. Cost $33.54 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 2,070 Est. Cost $152.71 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $355 Shares 1,903 Est. Cost $154.69 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $349 Shares 9,636 Est. Cost $39.28 Unrealized -24.9%
GLW CORNING INC 0.0%
Value ($000) $346 Shares 9,863 Est. Cost $32.08 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $344 Shares 3,647 Est. Cost $77.79 Unrealized +11.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $342 Shares 1,396 Est. Cost $244.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $341 Shares 8,539 Est. Cost $47.18 Unrealized -11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $335 Shares 2,021 Est. Cost $53.96 Unrealized +168.5%
HUBB HUBBELL INC 0.0%
Value ($000) $332 Shares 1,001 Est. Cost $220.26 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $331 Shares 5,770 Est. Cost $45.07 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $330 Shares 6,483 Est. Cost $45.61 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $329 Shares 4,232 Est. Cost $41.36 Unrealized +60.5%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $326 Shares 51,148 Est. Cost $8.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $318 Shares 5,095 Est. Cost $52.35 Unrealized
HESS CORP 0.0%
Value ($000) $316 Shares 2,321 Est. Cost $78.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 17,595 Est. Cost $15.91 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $312 Shares 4,782 Est. Cost $65.16 Unrealized -8.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $310 Shares 906 Est. Cost $256.56 Unrealized +34.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $308 Shares 12,800 Est. Cost $23.79 Unrealized +5.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $308 Shares 11,770 Est. Cost $26.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $307 Shares 3,475 Est. Cost $77.59 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value ($000) $301 Shares 2,038 Est. Cost $117.21 Unrealized +18.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $298 Shares 23,470 Est. Cost $11.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $294 Shares 6,099 Est. Cost $47.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $293 Shares 8,625 Est. Cost $22.14 Unrealized +30.1%
GGG GRACO INC 0.0%
Value ($000) $286 Shares 3,314 Est. Cost $73.48 Unrealized +2.1%
SCZ ISHARES TR 0.0%
Value ($000) $285 Shares 4,830 Est. Cost $58.98 Unrealized
GSK GSK PLC 0.0%
Value ($000) $284 Shares 7,975 Est. Cost $29.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $283 Shares 1,203 Est. Cost $206.53 Unrealized +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $283 Shares 2,380 Est. Cost $100.68 Unrealized -7.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $278 Shares 2,860 Est. Cost $26.19 Unrealized +80.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $277 Shares 1,409 Est. Cost $111.97 Unrealized +55.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 5,268 Est. Cost $66.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276 Shares 1,651 Est. Cost $96.78 Unrealized +49.4%
IXUS ISHARES TR 0.0%
Value ($000) $275 Shares 4,395 Est. Cost $55.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $273 Shares 628 Est. Cost $234.97 Unrealized +71.4%
AON AON PLC 0.0%
Value ($000) $269 Shares 778 Est. Cost $245.44 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $268 Shares 812 Est. Cost $119.10 Unrealized +131.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $267 Shares 2,413 Est. Cost $92.02 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $266 Shares 4,927 Est. Cost $47.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $265 Shares 328 Est. Cost $410.49 Unrealized +82.7%
F FORD MTR CO DEL 0.0%
Value ($000) $265 Shares 17,532 Est. Cost $10.46 Unrealized +2.2%
RY ROYAL BK CDA 0.0%
Value ($000) $261 Shares 2,736 Est. Cost $71.85 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261 Shares 1,520 Est. Cost $107.11 Unrealized +52.0%
VMWARE INC 0.0%
Value ($000) $260 Shares 1,810 Est. Cost $119.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $258 Shares 1,607 Est. Cost $131.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $258 Shares 1,373 Est. Cost $120.36 Unrealized +41.6%
EVRG EVERGY INC 0.0%
Value ($000) $257 Shares 4,395 Est. Cost $41.90 Unrealized +28.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $256 Shares 1,149 Est. Cost $127.07 Unrealized +54.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $256 Shares 3,569 Est. Cost $31.69 Unrealized +103.3%
DHI D R HORTON INC 0.0%
Value ($000) $252 Shares 2,068 Est. Cost $54.68 Unrealized +95.0%
VERITIV CORP 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $7.89 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $250 Shares 4,976 Est. Cost $54.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $247 Shares 3,481 Est. Cost $50.05 Unrealized +32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $245 Shares 1,698 Est. Cost $131.46 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $243 Shares 5,150 Est. Cost $42.07 Unrealized -1.6%
PPL PPL CORP 0.0%
Value ($000) $243 Shares 9,199 Est. Cost $24.50 Unrealized +2.6%
IJK ISHARES TR 0.0%
Value ($000) $243 Shares 3,242 Est. Cost $97.62 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $243 Shares 2,229 Est. Cost $94.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $242 Shares 1,935 Est. Cost $66.69 Unrealized -14.6%
IDEV ISHARES TR 0.0%
Value ($000) $241 Shares 3,938 Est. Cost $60.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $239 Shares 2,880 Est. Cost $18.06 Unrealized +7.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $239 Shares 941 Est. Cost $202.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $239 Shares 25,810 Est. Cost $18.86 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $238 Shares 2,651 Est. Cost $106.55 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $42.15 Unrealized +36.2%
SNA SNAP ON INC 0.0%
Value ($000) $236 Shares 820 Est. Cost $200.32 Unrealized +20.6%
MDYV SPDR SER TR 0.0%
Value ($000) $235 Shares 3,412 Est. Cost $65.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $234 Shares 465 Est. Cost $442.17 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $232 Shares 3,065 Est. Cost $56.25 Unrealized +16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 15,150 Est. Cost $15.68 Unrealized -27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $231 Shares 3,930 Est. Cost $55.11 Unrealized +4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $230 Shares 3,099 Est. Cost $52.36 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $229 Shares 4,587 Est. Cost $52.15 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 545 Est. Cost $341.91 Unrealized +12.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 2,150 Est. Cost $32.29 Unrealized +195.7%
AGG ISHARES TR 0.0%
Value ($000) $222 Shares 2,270 Est. Cost $113.53 Unrealized
POOL POOL CORP 0.0%
Value ($000) $221 Shares 591 Est. Cost $412.95 Unrealized -20.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $221 Shares 4,961 Est. Cost $42.52 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $221 Shares 3,074 Est. Cost $42.33 Unrealized +43.6%
COOPER COS INC 0.0%
Value ($000) $218 Shares 569 Est. Cost $225.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 3,750 Est. Cost $57.87 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $213 Shares 1,980 Est. Cost $77.30 Unrealized +23.8%
IT GARTNER INC 0.0%
Value ($000) $211 Shares 603 Est. Cost $241.24 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,744 Est. Cost $84.20 Unrealized +48.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $206 Shares 9,425 Est. Cost $12.31 Unrealized +56.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 3,206 Est. Cost $38.11 Unrealized +49.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $201 Shares 3,925 Est. Cost $137.48 Unrealized -61.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $200 Shares 450 Est. Cost $189.06 Unrealized +91.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $196 Shares 866 Est. Cost $155.78 Unrealized +32.6%
EIX EDISON INTL 0.0%
Value ($000) $193 Shares 2,772 Est. Cost $34.48 Unrealized +80.7%
RYN RAYONIER INC 0.0%
Value ($000) $191 Shares 6,097 Est. Cost $25.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $191 Shares 4,502 Est. Cost $47.25 Unrealized -3.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $191 Shares 5,457 Est. Cost $42.72 Unrealized -16.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $187 Shares 2,687 Est. Cost $70.43 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $186 Shares 1,055 Est. Cost $248.54 Unrealized -34.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $182 Shares 3,212 Est. Cost $60.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $182 Shares 638 Est. Cost $280.66 Unrealized +6.1%
IYJ ISHARES TR 0.0%
Value ($000) $181 Shares 1,711 Est. Cost $108.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $181 Shares 3,855 Est. Cost $34.84 Unrealized +29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $180 Shares 18,016 Est. Cost $13.25 Unrealized -36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $179 Shares 975 Est. Cost $96.64 Unrealized +74.8%
WPC WP CAREY INC 0.0%
Value ($000) $176 Shares 2,609 Est. Cost $73.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $175 Shares 477 Est. Cost $552.23 Unrealized -38.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $175 Shares 1,688 Est. Cost $72.06 Unrealized +23.9%
IWB ISHARES TR 0.0%
Value ($000) $175 Shares 718 Est. Cost $152.29 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $174 Shares 5,888 Est. Cost $45.12 Unrealized -30.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $174 Shares 6,647 Est. Cost $23.52 Unrealized -1.7%
ACM AECOM 0.0%
Value ($000) $174 Shares 2,057 Est. Cost $70.51 Unrealized +13.2%
AVTR AVANTOR INC 0.0%
Value ($000) $174 Shares 8,466 Est. Cost $36.50 Unrealized -44.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $173 Shares 3,487 Est. Cost $18.14 Unrealized +143.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $172 Shares 10,813 Est. Cost $37.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $169 Shares 857 Est. Cost $172.91 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 10,057 Est. Cost $9.36 Unrealized +51.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $167 Shares 921 Est. Cost $155.97 Unrealized +8.6%
EQIX EQUINIX INC 0.0%
Value ($000) $166 Shares 212 Est. Cost $674.98 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $165 Shares 13,185 Est. Cost $18.55 Unrealized -30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $164 Shares 1,135 Est. Cost $84.26 Unrealized +54.9%
C CITIGROUP INC 0.0%
Value ($000) $162 Shares 3,519 Est. Cost $57.00 Unrealized -25.0%
FTNT FORTINET INC 0.0%
Value ($000) $161 Shares 2,134 Est. Cost $56.97 Unrealized +19.4%
CAL CALERES INC 0.0%
Value ($000) $160 Shares 6,694 Est. Cost $21.62 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $159 Shares 3,340 Est. Cost $37.22 Unrealized -3.6%
EWC ISHARES INC 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $27.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 445 Est. Cost $546.73 Unrealized -41.8%
CMA COMERICA INC 0.0%
Value ($000) $157 Shares 3,700 Est. Cost $35.21 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $157 Shares 2,573 Est. Cost $50.14 Unrealized +19.0%
IBTH ISHARES TR 0.0%
Value ($000) $156 Shares 7,061 Est. Cost $22.42 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $154 Shares 3,653 Est. Cost $42.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $154 Shares 2,393 Est. Cost $29.58 Unrealized +98.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $153 Shares 110 Est. Cost $612.81 Unrealized +129.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 1,307 Est. Cost $127.26 Unrealized +1.2%
CPRT COPART INC 0.0%
Value ($000) $147 Shares 1,612 Est. Cost $29.33 Unrealized +41.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $147 Shares 278 Est. Cost $74.96 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value ($000) $146 Shares 1,622 Est. Cost $86.37 Unrealized -4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $144 Shares 1,245 Est. Cost $102.41 Unrealized -7.8%
EEM ISHARES TR 0.0%
Value ($000) $143 Shares 3,626 Est. Cost $45.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $143 Shares 3,212 Est. Cost $27.47 Unrealized +45.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $143 Shares 5,350 Est. Cost $31.56 Unrealized -21.1%
BWA BORGWARNER INC 0.0%
Value ($000) $143 Shares 2,915 Est. Cost $36.88 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $140 Shares 942 Est. Cost $208.64 Unrealized -34.2%
HAS HASBRO INC 0.0%
Value ($000) $138 Shares 2,137 Est. Cost $59.39 Unrealized -12.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $138 Shares 702 Est. Cost $139.88 Unrealized +39.8%
PCAR PACCAR INC 0.0%
Value ($000) $136 Shares 1,628 Est. Cost $60.23 Unrealized +10.4%
IDU ISHARES TR 0.0%
Value ($000) $136 Shares 1,664 Est. Cost $101.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $134 Shares 736 Est. Cost $171.67 Unrealized +3.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $133 Shares 1,625 Est. Cost $48.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $132 Shares 2,076 Est. Cost $73.22 Unrealized -16.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $132 Shares 581 Est. Cost $188.98 Unrealized +3.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $132 Shares 1,169 Est. Cost $102.26 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $131 Shares 4,154 Est. Cost $18.08 Unrealized +51.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $131 Shares 810 Est. Cost $116.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $129 Shares 1,666 Est. Cost $89.40 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $128 Shares 1,365 Est. Cost $83.40 Unrealized -10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $128 Shares 869 Est. Cost $156.42 Unrealized -16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $127 Shares 522 Est. Cost $190.45 Unrealized +17.3%
KRE SPDR SER TR 0.0%
Value ($000) $126 Shares 3,095 Est. Cost $53.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $126 Shares 330 Est. Cost $202.83 Unrealized +67.2%
WAT WATERS CORP 0.0%
Value ($000) $126 Shares 472 Est. Cost $176.86 Unrealized +57.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $125 Shares 3,990 Est. Cost $22.06 Unrealized
BCE BCE INC 0.0%
Value ($000) $125 Shares 2,735 Est. Cost $26.81 Unrealized +40.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $124 Shares 476 Est. Cost $259.57 Unrealized +10.4%
IXN ISHARES TR 0.0%
Value ($000) $124 Shares 1,990 Est. Cost $65.58 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $121 Shares 2,647 Est. Cost $69.61 Unrealized -41.4%
HUM HUMANA INC 0.0%
Value ($000) $120 Shares 269 Est. Cost $195.45 Unrealized +149.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 2,005 Est. Cost $47.09 Unrealized +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $120 Shares 1,670 Est. Cost $58.11 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 101 Est. Cost $954.15 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $120 Shares 3,077 Est. Cost $33.09 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $120 Shares 905 Est. Cost $55.31 Unrealized +131.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $118 Shares 1,021 Est. Cost $130.47 Unrealized -19.9%
SPSB SPDR SER TR 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $31.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 1,225 Est. Cost $75.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 575 Est. Cost $134.94 Unrealized +48.2%
IJT ISHARES TR 0.0%
Value ($000) $117 Shares 1,019 Est. Cost $132.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $117 Shares 585 Est. Cost $136.14 Unrealized +27.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $116 Shares 968 Est. Cost $77.01 Unrealized +37.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $116 Shares 3,143 Est. Cost $19.32 Unrealized +46.6%
IBTI ISHARES TR 0.0%
Value ($000) $115 Shares 5,243 Est. Cost $22.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $114 Shares 2,141 Est. Cost $49.12 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $114 Shares 1,365 Est. Cost $145.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $114 Shares 1,953 Est. Cost $74.53 Unrealized -29.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $114 Shares 365 Est. Cost $57.97 Unrealized +377.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 3,699 Est. Cost $32.44 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $111 Shares 55,000 Est. Cost $2.89 Unrealized -27.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $110 Shares 3,074 Est. Cost $35.63 Unrealized +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $109 Shares 1,374 Est. Cost $100.44 Unrealized -20.2%
SOXX ISHARES TR 0.0%
Value ($000) $109 Shares 215 Est. Cost $331.75 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $52.92 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $109 Shares 1,455 Est. Cost $35.61 Unrealized +40.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $109 Shares 1,615 Est. Cost $66.36 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $108 Shares 4,734 Est. Cost $24.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 220 Est. Cost $366.01 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $106 Shares 491 Est. Cost $165.26 Unrealized +22.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $106 Shares 1,303 Est. Cost $71.04 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $105 Shares 515 Est. Cost $127.25 Unrealized +33.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 1,675 Est. Cost $58.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $105 Shares 2,554 Est. Cost $27.44 Unrealized +24.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 418 Est. Cost $251.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,182 Est. Cost $68.52 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 1,616 Est. Cost $69.58 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $101 Shares 187 Est. Cost $479.50 Unrealized +12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $41.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $100 Shares 1,672 Est. Cost $45.16 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100 Shares 1,175 Est. Cost $31.15 Unrealized +21.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $100 Shares 2,539 Est. Cost $33.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $99 Shares 881 Est. Cost $67.69 Unrealized +55.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $98 Shares 1,349 Est. Cost $85.14 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $50.00 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $98 Shares 1,156 Est. Cost $89.80 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 1,170 Est. Cost $81.87 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $95 Shares 1,294 Est. Cost $62.27 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $94 Shares 2,065 Est. Cost $31.98 Unrealized +46.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $94 Shares 778 Est. Cost $69.68 Unrealized +61.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $93 Shares 1,078 Est. Cost $75.55 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $93 Shares 1,640 Est. Cost $38.41 Unrealized +29.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $93 Shares 1,030 Est. Cost $84.43 Unrealized -6.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 2,585 Est. Cost $31.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $91 Shares 1,050 Est. Cost $38.57 Unrealized +127.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $91 Shares 877 Est. Cost $73.45 Unrealized +4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $91 Shares 403 Est. Cost $181.40 Unrealized +10.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $78.79 Unrealized +0.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $90 Shares 5,029 Est. Cost $18.86 Unrealized +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $90 Shares 330 Est. Cost $226.14 Unrealized +9.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 595 Est. Cost $180.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $88 Shares 601 Est. Cost $151.03 Unrealized -7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 190 Est. Cost $199.21 Unrealized +94.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $88 Shares 1,396 Est. Cost $103.38 Unrealized -42.8%
LQD ISHARES TR 0.0%
Value ($000) $87 Shares 800 Est. Cost $119.91 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $86 Shares 872 Est. Cost $90.18 Unrealized -7.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $86 Shares 1,048 Est. Cost $84.88 Unrealized -6.5%
UGI UGI CORP NEW 0.0%
Value ($000) $84 Shares 3,118 Est. Cost $32.77 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 513 Est. Cost $7.45 Unrealized +294.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $84 Shares 584 Est. Cost $124.12 Unrealized +18.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 2,318 Est. Cost $36.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $82 Shares 550 Est. Cost $27.47 Unrealized +386.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $82 Shares 716 Est. Cost $122.31 Unrealized -26.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $80 Shares 370 Est. Cost $152.35 Unrealized +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $80 Shares 209 Est. Cost $348.65 Unrealized +1.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $79 Shares 795 Est. Cost $101.47 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $79 Shares 1,595 Est. Cost $37.12 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $78 Shares 7,226 Est. Cost $12.11 Unrealized -21.8%
HANESBRANDS INC 0.0%
Value ($000) $78 Shares 17,127 Est. Cost $22.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $76 Shares 2,095 Est. Cost $50.53 Unrealized -35.6%
BBY BEST BUY INC 0.0%
Value ($000) $76 Shares 924 Est. Cost $59.93 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value ($000) $75 Shares 749 Est. Cost $92.78 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $75 Shares 1,120 Est. Cost $61.16 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $75 Shares 518 Est. Cost $139.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $75 Shares 2,960 Est. Cost $18.86 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $73 Shares 1,804 Est. Cost $31.31 Unrealized +16.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $72 Shares 515 Est. Cost $107.92 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $72 Shares 1,084 Est. Cost $150.79 Unrealized -58.6%
COWZ PACER FDS TR 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $46.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $72 Shares 3,795 Est. Cost $19.31 Unrealized -1.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $33.75 Unrealized +60.1%
DESKTOP METAL INC 0.0%
Value ($000) $71 Shares 40,000 Est. Cost $3.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $42.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $71 Shares 3,874 Est. Cost $26.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $270.48 Unrealized -27.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $45.85 Unrealized -17.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $68 Shares 325 Est. Cost $245.27 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $68 Shares 687 Est. Cost $87.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $48.84 Unrealized +127.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $68 Shares 1,281 Est. Cost $49.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $67 Shares 509 Est. Cost $60.15 Unrealized +91.3%
SPYG SPDR SER TR 0.0%
Value ($000) $67 Shares 1,093 Est. Cost $55.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67 Shares 1,216 Est. Cost $58.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,212 Est. Cost $36.03 Unrealized +21.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $65 Shares 175 Est. Cost $194.59 Unrealized +69.9%
HLN HALEON PLC 0.0%
Value ($000) $65 Shares 7,784 Est. Cost $6.06 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $65 Shares 1,445 Est. Cost $38.19 Unrealized +10.6%
TIP ISHARES TR 0.0%
Value ($000) $65 Shares 600 Est. Cost $114.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $64 Shares 256 Est. Cost $241.01 Unrealized +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $64 Shares 3,843 Est. Cost $21.90 Unrealized -27.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $64 Shares 160 Est. Cost $306.11 Unrealized +21.4%
EWQ ISHARES INC 0.0%
Value ($000) $63 Shares 1,635 Est. Cost $35.80 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $63 Shares 1,715 Est. Cost $23.22 Unrealized +50.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 1,635 Est. Cost $34.26 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $53.39 Unrealized -8.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $62 Shares 964 Est. Cost $49.72 Unrealized +13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $62 Shares 1,715 Est. Cost $34.09 Unrealized -10.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $61 Shares 5,300 Est. Cost $13.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $35.26 Unrealized +3.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $61 Shares 705 Est. Cost $73.48 Unrealized +2.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,301 Est. Cost $44.11 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $60 Shares 970 Est. Cost $54.64 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $59 Shares 1,730 Est. Cost $34.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $59.85 Unrealized +91.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $26.69 Unrealized +1.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $45.30 Unrealized
AMCOR PLC 0.0%
Value ($000) $58 Shares 5,839 Est. Cost $8.17 Unrealized +14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $58 Shares 805 Est. Cost $65.62 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $58 Shares 1,319 Est. Cost $27.38 Unrealized +56.0%
NDSN NORDSON CORP 0.0%
Value ($000) $58 Shares 233 Est. Cost $205.97 Unrealized +4.7%
TXT TEXTRON INC 0.0%
Value ($000) $57 Shares 850 Est. Cost $68.59 Unrealized -4.1%
TER TERADYNE INC 0.0%
Value ($000) $57 Shares 515 Est. Cost $28.65 Unrealized +246.0%
NTNX NUTANIX INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.07 Unrealized -1.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $55 Shares 728 Est. Cost $50.31 Unrealized +36.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $62.77 Unrealized +166.5%
ORANY ORANGE 0.0%
Value ($000) $55 Shares 4,720 Est. Cost $9.95 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $54 Shares 1,520 Est. Cost $29.44 Unrealized +16.3%
IJS ISHARES TR 0.0%
Value ($000) $54 Shares 571 Est. Cost $104.59 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $54 Shares 209 Est. Cost $191.35 Unrealized +12.2%
EWU ISHARES TR 0.0%
Value ($000) $53 Shares 1,650 Est. Cost $33.94 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $53 Shares 190 Est. Cost $219.67 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $53 Shares 378 Est. Cost $136.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 550 Est. Cost $55.72 Unrealized +48.4%
SAP SAP SE 0.0%
Value ($000) $52 Shares 380 Est. Cost $98.41 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $52 Shares 1,005 Est. Cost $60.84 Unrealized -12.6%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $51 Shares 5,142 Est. Cost $15.40 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 1,071 Est. Cost $44.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 2,940 Est. Cost $14.42 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $49 Shares 1,457 Est. Cost $33.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 583 Est. Cost $57.91 Unrealized +26.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $49 Shares 1,330 Est. Cost $24.46 Unrealized +46.6%
USMV ISHARES TR 0.0%
Value ($000) $48 Shares 641 Est. Cost $72.74 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $47 Shares 1,076 Est. Cost $39.96 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $47 Shares 2,076 Est. Cost $25.53 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $47 Shares 541 Est. Cost $80.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 910 Est. Cost $78.57 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,169 Est. Cost $60.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 250 Est. Cost $402.82 Unrealized -49.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47 Shares 625 Est. Cost $43.32 Unrealized +58.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 116 Est. Cost $407.80 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $46 Shares 750 Est. Cost $81.38 Unrealized -30.5%
IWO ISHARES TR 0.0%
Value ($000) $46 Shares 191 Est. Cost $204.62 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $17.66 Unrealized +333.6%
CEDAR FAIR L P 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $39.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $46 Shares 2,712 Est. Cost $18.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $45 Shares 441 Est. Cost $181.53 Unrealized -47.1%
IGV ISHARES TR 0.0%
Value ($000) $45 Shares 130 Est. Cost $230.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 550 Est. Cost $56.83 Unrealized +25.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $16.57 Unrealized +0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44 Shares 885 Est. Cost $47.87 Unrealized +6.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $44 Shares 1,719 Est. Cost $64.35 Unrealized -59.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $39.01 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $43 Shares 127 Est. Cost $28.92 Unrealized +4.8%
FMC FMC CORP 0.0%
Value ($000) $43 Shares 413 Est. Cost $104.85 Unrealized -4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $43 Shares 1,849 Est. Cost $21.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $43 Shares 185 Est. Cost $102.01 Unrealized +123.3%
DT DYNATRACE INC 0.0%
Value ($000) $42 Shares 820 Est. Cost $46.87 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $42 Shares 1,043 Est. Cost $26.31 Unrealized +50.8%
XTN SPDR SER TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $72.47 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $42 Shares 1,075 Est. Cost $37.77 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $43.69 Unrealized -13.9%
DCI DONALDSON INC 0.0%
Value ($000) $42 Shares 665 Est. Cost $29.49 Unrealized +102.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $41 Shares 698 Est. Cost $57.32 Unrealized +1.4%
MDB MONGODB INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $106.75 Unrealized +173.2%
PNR PENTAIR PLC 0.0%
Value ($000) $41 Shares 630 Est. Cost $51.79 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 455 Est. Cost $86.29 Unrealized -10.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $40 Shares 500 Est. Cost $58.11 Unrealized +34.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $40 Shares 250 Est. Cost $192.92 Unrealized -24.9%
BUNGE LIMITED 0.0%
Value ($000) $39 Shares 418 Est. Cost $98.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $39 Shares 1,872 Est. Cost $27.01 Unrealized -29.3%
WESTROCK CO 0.0%
Value ($000) $39 Shares 1,330 Est. Cost $48.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 738 Est. Cost $23.39 Unrealized +83.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $38 Shares 479 Est. Cost $76.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $38 Shares 578 Est. Cost $47.28 Unrealized +20.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $65.48 Unrealized -5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $37 Shares 1,882 Est. Cost $15.08 Unrealized +12.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37 Shares 1,675 Est. Cost $20.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $37 Shares 511 Est. Cost $103.08 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $37 Shares 1,640 Est. Cost $22.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 765 Est. Cost $48.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $37 Shares 3,889 Est. Cost $19.71 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $120.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $37 Shares 231 Est. Cost $151.18 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 391 Est. Cost $93.27 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 334 Est. Cost $95.81 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $45.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 480 Est. Cost $87.46 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $36 Shares 480 Est. Cost $75.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $36 Shares 624 Est. Cost $48.07 Unrealized +3.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $23.52 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $35 Shares 2,114 Est. Cost $21.76 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $35 Shares 262 Est. Cost $122.38 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 1,002 Est. Cost $50.36 Unrealized -30.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $9.72 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35 Shares 1,298 Est. Cost $26.80 Unrealized -16.8%
ARCONIC CORPORATION 0.0%
Value ($000) $35 Shares 1,168 Est. Cost $25.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $34 Shares 3,686 Est. Cost $15.81 Unrealized -43.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 550 Est. Cost $58.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $246.09 Unrealized +23.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $34 Shares 930 Est. Cost $35.06 Unrealized +7.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $19.27 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 340 Est. Cost $145.10 Unrealized -31.0%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $96.09 Unrealized -23.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $77.23 Unrealized -28.9%
IBTJ ISHARES TR 0.0%
Value ($000) $33 Shares 1,528 Est. Cost $21.68 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $33 Shares 2,834 Est. Cost $8.19 Unrealized +17.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $80.73 Unrealized +30.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $33 Shares 545 Est. Cost $57.51 Unrealized -2.9%
HNDL STRATEGY SHS 0.0%
Value ($000) $32 Shares 1,590 Est. Cost $24.66 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $49.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $99.99 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $32 Shares 423 Est. Cost $69.09 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $64.66 Unrealized +3.0%
SPLUNK INC 0.0%
Value ($000) $32 Shares 298 Est. Cost $122.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $25.58 Unrealized +91.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31 Shares 885 Est. Cost $47.61 Unrealized -28.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.48 Unrealized +1.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 188 Est. Cost $78.69 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 558 Est. Cost $43.40 Unrealized +8.8%
IBDV ISHARES TR 0.0%
Value ($000) $30 Shares 1,433 Est. Cost $20.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 286 Est. Cost $89.04 Unrealized +19.4%
PII POLARIS INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $96.72 Unrealized +14.3%
IBDW ISHARES TR 0.0%
Value ($000) $30 Shares 1,490 Est. Cost $19.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 1,297 Est. Cost $23.73 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $35.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $150.38 Unrealized -37.3%
RVTY REVVITY INC 0.0%
Value ($000) $30 Shares 250 Est. Cost $127.55 Unrealized -4.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $30 Shares 965 Est. Cost $22.32 Unrealized +3.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 410 Est. Cost $73.17 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $12.51 Unrealized +43.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 1,725 Est. Cost $40.44 Unrealized -65.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $29 Shares 481 Est. Cost $26.47 Unrealized +111.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.65 Unrealized -6.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 615 Est. Cost $44.65 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $51.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $28 Shares 31 Est. Cost $572.39 Unrealized +18.1%
IDA IDACORP INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $87.88 Unrealized +22.3%
RKT ROCKET COS INC 0.0%
Value ($000) $27 Shares 3,050 Est. Cost $8.16 Unrealized +0.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $27 Shares 650 Est. Cost $35.63 Unrealized +8.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $27 Shares 182 Est. Cost $44.25 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $27 Shares 265 Est. Cost $101.66 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $53.41 Unrealized +53.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27 Shares 144 Est. Cost $217.05 Unrealized -15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 400 Est. Cost $52.09 Unrealized +7.3%
ACWV ISHARES INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $96.75 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $26 Shares 325 Est. Cost $85.04 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,373 Est. Cost $56.44 Unrealized -63.7%
GTLS CHART INDS INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $146.70 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $31.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $23.52 Unrealized -62.2%
LAZARD LTD 0.0%
Value ($000) $26 Shares 800 Est. Cost $34.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $118.10 Unrealized +67.7%
SPMD SPDR SER TR 0.0%
Value ($000) $25 Shares 554 Est. Cost $43.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25 Shares 320 Est. Cost $56.03 Unrealized +19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.56 Unrealized -7.5%
IXC ISHARES TR 0.0%
Value ($000) $25 Shares 670 Est. Cost $37.76 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.69 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $24 Shares 632 Est. Cost $42.49 Unrealized -17.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 299 Est. Cost $70.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 324 Est. Cost $98.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,285 Est. Cost $22.83 Unrealized -48.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $98.55 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $18.40 Unrealized -34.2%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $41.06 Unrealized -47.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 403 Est. Cost $48.96 Unrealized +5.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 Shares 116 Est. Cost $233.56 Unrealized -16.2%
VLUE ISHARES TR 0.0%
Value ($000) $22 Shares 239 Est. Cost $101.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $169.58 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22 Shares 735 Est. Cost $20.32 Unrealized +59.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $22 Shares 830 Est. Cost $27.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $25.60 Unrealized +7.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $199.21 Unrealized +43.4%
IHI ISHARES TR 0.0%
Value ($000) $21 Shares 375 Est. Cost $53.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 375 Est. Cost $78.25 Unrealized -35.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $50.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 160 Est. Cost $83.20 Unrealized +31.7%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $113.09 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $117.49 Unrealized +22.5%
QIAGEN NV 0.0%
Value ($000) $21 Shares 460 Est. Cost $47.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $162.46 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20 Shares 263 Est. Cost $57.27 Unrealized +24.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $20 Shares 749 Est. Cost $28.85 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $61.62 Unrealized +40.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.81 Unrealized -9.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 583 Est. Cost $37.56 Unrealized
SEAGEN INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $176.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $19 Shares 508 Est. Cost $33.18 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $19 Shares 7,000 Est. Cost $5.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $14.90 Unrealized
XT ISHARES TR 0.0%
Value ($000) $19 Shares 335 Est. Cost $38.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $17.03 Unrealized -13.9%
HYMB SPDR SER TR 0.0%
Value ($000) $18 Shares 738 Est. Cost $25.04 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18 Shares 499 Est. Cost $30.65 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $24.86 Unrealized -1.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $18 Shares 680 Est. Cost $25.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 900 Est. Cost $18.65 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $23.33 Unrealized -12.6%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $25.78 Unrealized -61.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $8.55 Unrealized -2.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $17 Shares 387 Est. Cost $14.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,057 Est. Cost $15.76 Unrealized -58.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 459 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $17 Shares 304 Est. Cost $62.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.55 Unrealized -23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $18.52 Unrealized +55.3%
YORW YORK WTR CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $29.96 Unrealized +35.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $46.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $292.59 Unrealized -1.2%
IYM ISHARES TR 0.0%
Value ($000) $16 Shares 123 Est. Cost $98.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $73.65 Unrealized +98.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $120.33 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 468 Est. Cost $34.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 791 Est. Cost $22.57 Unrealized -22.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $21.38 Unrealized +32.1%
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.25 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 304 Est. Cost $36.90 Unrealized +42.0%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 530 Est. Cost $26.93 Unrealized +2.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 172 Est. Cost $112.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.34 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $83.07 Unrealized -46.3%
KBE SPDR SER TR 0.0%
Value ($000) $15 Shares 423 Est. Cost $46.90 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $79.59 Unrealized -9.9%
EEMV ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15 Shares 2,398 Est. Cost $10.03 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 329 Est. Cost $46.59 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 261 Est. Cost $36.67 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $111.58 Unrealized +95.9%
ATRC ATRICURE INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $72.34 Unrealized -36.3%
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $50.59 Unrealized +57.9%
IYC ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $102.50 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 448 Est. Cost $23.32 Unrealized +19.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 Shares 322 Est. Cost $44.43 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $14 Shares 1,243 Est. Cost $10.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $18.06 Unrealized +41.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.58 Unrealized +2.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.76 Unrealized -31.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.06 Unrealized -17.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $131.64 Unrealized -9.7%
THRM GENTHERM INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $84.12 Unrealized -31.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,418 Est. Cost $10.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14 Shares 546 Est. Cost $24.06 Unrealized -28.9%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.24 Unrealized -10.4%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $13 Shares 940 Est. Cost $8.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $103.81 Unrealized -7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $116.69 Unrealized +69.9%
EVERI HLDGS INC 0.0%
Value ($000) $13 Shares 872 Est. Cost $25.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 945 Est. Cost $20.73 Unrealized -34.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $9.20 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $136.63 Unrealized -20.5%
DSI ISHARES TR 0.0%
Value ($000) $12 Shares 144 Est. Cost $83.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $93.20 Unrealized -17.3%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $143.77 Unrealized +35.9%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.19 Unrealized -12.5%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $200.65 Unrealized -29.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 200 Est. Cost $85.75 Unrealized -28.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $14.30 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $92.97 Unrealized +38.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.50 Unrealized +19.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $90.38 Unrealized +22.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 40 Est. Cost $300.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $70.50 Unrealized -9.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $14.98 Unrealized -53.6%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 140 Est. Cost $72.65 Unrealized -6.1%
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.34 Unrealized +2.4%
NOK NOKIA CORP 0.0%
Value ($000) $11 Shares 2,624 Est. Cost $4.82 Unrealized
NOV NOV INC 0.0%
Value ($000) $11 Shares 679 Est. Cost $14.51 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.04 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,390 Est. Cost $6.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.65 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.99 Unrealized -2.1%
UDR UDR INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.93 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $135.38 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 216 Est. Cost $49.83 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $8.57 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 153 Est. Cost $77.04 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $70.85 Unrealized -29.5%
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $11.52 Unrealized +61.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $101.46 Unrealized -3.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $11.92 Unrealized -60.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.24 Unrealized +32.7%
INDY ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.64 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 420 Est. Cost $16.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $329.63 Unrealized +23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.58 Unrealized -19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.04 Unrealized -8.0%
WOOD ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.26 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $130.00 Unrealized -18.3%
NUTEX HEALTH INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $1.23 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $8 Shares 338 Est. Cost $24.62 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $15.85 Unrealized -45.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $326.63 Unrealized -12.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 152 Est. Cost $42.05 Unrealized +7.2%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.50 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.82 Unrealized -7.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $71.73 Unrealized -3.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 38 Est. Cost $188.20 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 338 Est. Cost $22.90 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $49.32 Unrealized +10.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.60 Unrealized
AVANGRID INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.05 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.54 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $53.04 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $111.37 Unrealized -39.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,187 Est. Cost $7.19 Unrealized -26.8%
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
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $80.04 Unrealized -66.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.51 Unrealized +16.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 75 Est. Cost $88.33 Unrealized +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $136.20 Unrealized +68.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 95 Est. Cost $84.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $42.88 Unrealized +19.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.67 Unrealized +26.1%
CWB SPDR SER TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.07 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.36 Unrealized +6.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 544 Est. Cost $5.90 Unrealized +51.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $79.37 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.43 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $71.65 Unrealized +143.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.42 Unrealized +10.8%
AEGON N V 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $4.37 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $275.80 Unrealized +10.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $267.98 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $59.37 Unrealized -37.8%
AES AES CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $19.36 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $105.88 Unrealized +2.4%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $14.66 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $143.77 Unrealized +3.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 168 Est. Cost $31.19 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.19 Unrealized +12.4%
ALLETE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.82 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $83.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.51 Unrealized +2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 200 Est. Cost $46.98 Unrealized -60.2%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $45.36 Unrealized +13.6%
FISKER INC 0.0%
Value ($000) $5 Shares 838 Est. Cost $17.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.01 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.93 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.17 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.14 Unrealized +28.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $106.91 Unrealized +47.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.45 Unrealized +27.7%
WAB WABTEC 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.79 Unrealized +32.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $43.71 Unrealized -8.2%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.35 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $95.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.53 Unrealized -0.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.89 Unrealized +34.8%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 690 Est. Cost $6.90 Unrealized -15.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $80.40 Unrealized +16.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.75 Unrealized +26.0%
APTIV PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.88 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.25 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.99 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.63 Unrealized -37.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.20 Unrealized +15.4%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $177.39 Unrealized -53.6%
IBTK ISHARES TR 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized -12.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.71 Unrealized +32.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.11 Unrealized +38.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.25 Unrealized -25.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $169.37 Unrealized -86.4%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $85.47 Unrealized +27.0%
KARS KRANESHARES TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $47.39 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.37 Unrealized +13.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $40.26 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.42 Unrealized +126.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.98 Unrealized -10.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.08 Unrealized -22.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.27 Unrealized +45.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.44 Unrealized -20.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.46 Unrealized +51.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $10.39 Unrealized -22.6%
HAIL SPDR SER TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $54.95 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $108.06 Unrealized +17.1%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.20 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.01 Unrealized +35.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.54 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.24 Unrealized -19.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.88 Unrealized +17.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.69 Unrealized -36.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.42 Unrealized +49.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.56 Unrealized +25.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.23 Unrealized +22.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.56 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.45 Unrealized +22.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.12 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $9.19 Unrealized -20.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.11 Unrealized +15.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +38.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.63 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.65 Unrealized +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.66 Unrealized -7.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $59.03 Unrealized -77.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.58 Unrealized -4.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.02 Unrealized +92.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $39.24 Unrealized +137.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.11 Unrealized -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.93 Unrealized +70.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.57 Unrealized -17.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.84 Unrealized +160.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized -12.5%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.32 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.98 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.10 Unrealized +2.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -37.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $70.81 Unrealized -32.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.11 Unrealized +0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $189.53 Unrealized -16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized -26.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.75 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.88 Unrealized +27.9%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.58 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.06 Unrealized +3.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $23.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.99 Unrealized -1.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.60 Unrealized -8.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.64 Unrealized -36.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.70 Unrealized +49.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.42 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $249.15 Unrealized -76.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.74 Unrealized +11.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.89 Unrealized -75.3%
KBH KB HOME 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.90 Unrealized +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -31.1%
CANOO INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized -23.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.80 Unrealized +37.7%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $37.83 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $137.40 Unrealized -94.3%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.01 Unrealized -30.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized +9.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.88 Unrealized +16.8%
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.89 Unrealized -44.0%
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 -92.9%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.72 Unrealized -91.7%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.05 Unrealized -9.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.74 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized +16.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $32.21 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.03 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +34.1%