CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $3,763,199 (100.0% shares, 0.0% debt)

Holdings (1,377)

AAPL APPLE INC 7.3%
Value ($000) $276,037 Shares 1,433,734 Est. Cost $83.61 Unrealized +118.6%
CEF SPROTT PHYSICAL GOLD & SILVE 4.0%
Value ($000) $148,796 Shares 7,770,050 Est. Cost $16.08 Unrealized
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $120,666 Shares 2,311,601 Est. Cost $55.38 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.6%
Value ($000) $98,754 Shares 6,199,248 Est. Cost $14.64 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $98,586 Shares 262,170 Est. Cost $42.52 Unrealized +724.0%
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $88,083 Shares 283,336 Est. Cost $282.12 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $87,544 Shares 1,149,927 Est. Cost $69.16 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $85,391 Shares 359,967 Est. Cost $233.14 Unrealized
EMXC ISHARES INC 2.1%
Value ($000) $77,891 Shares 1,405,724 Est. Cost $54.24 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $68,790 Shares 61,626 Est. Cost $20.38 Unrealized +352.6%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $66,268 Shares 419,949 Est. Cost $135.70 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $64,235 Shares 276,112 Est. Cost $251.68 Unrealized
IAU ISHARES GOLD TR 1.6%
Value ($000) $61,494 Shares 1,575,549 Est. Cost $33.71 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $56,830 Shares 374,026 Est. Cost $121.68 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $53,910 Shares 56,743 Est. Cost $29.02 Unrealized +117.8%
STIP ISHARES TR 1.4%
Value ($000) $53,577 Shares 543,432 Est. Cost $102.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $52,114 Shares 146,117 Est. Cost $130.91 Unrealized +168.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $45,178 Shares 323,419 Est. Cost $107.13 Unrealized +24.5%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $43,963 Shares 206,079 Est. Cost $220.79 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $41,519 Shares 119,805 Est. Cost $77.77 Unrealized +277.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $40,516 Shares 845,849 Est. Cost $47.57 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $39,958 Shares 162,682 Est. Cost $65.90 Unrealized +217.5%
ABBV ABBVIE INC 1.0%
Value ($000) $38,437 Shares 248,029 Est. Cost $45.62 Unrealized +197.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $38,114 Shares 72,395 Est. Cost $83.05 Unrealized +515.7%
CATH GLOBAL X FDS 1.0%
Value ($000) $37,673 Shares 649,638 Est. Cost $50.00 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $35,171 Shares 207,078 Est. Cost $64.10 Unrealized +139.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $35,117 Shares 80,395 Est. Cost $395.00 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $34,197 Shares 69,054 Est. Cost $18.39 Unrealized +151.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $31,212 Shares 212,995 Est. Cost $61.70 Unrealized +127.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $30,447 Shares 102,684 Est. Cost $85.63 Unrealized +202.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $30,248 Shares 177,822 Est. Cost $52.53 Unrealized +175.8%
WMT WALMART INC 0.8%
Value ($000) $28,938 Shares 183,549 Est. Cost $25.16 Unrealized +105.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $27,359 Shares 273,640 Est. Cost $54.10 Unrealized +80.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $26,937 Shares 46,210 Est. Cost $105.20 Unrealized +446.7%
LTPZ PIMCO ETF TR 0.7%
Value ($000) $26,506 Shares 467,645 Est. Cost $60.03 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $26,055 Shares 124,243 Est. Cost $56.79 Unrealized +203.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $25,988 Shares 174,230 Est. Cost $73.52 Unrealized +87.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $25,169 Shares 160,576 Est. Cost $67.23 Unrealized +113.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $21,429 Shares 420,497 Est. Cost $50.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $21,295 Shares 387,127 Est. Cost $56.30 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $20,607 Shares 366,284 Est. Cost $51.84 Unrealized
V VISA INC 0.5%
Value ($000) $20,333 Shares 78,097 Est. Cost $108.73 Unrealized +123.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $20,170 Shares 118,369 Est. Cost $141.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $19,955 Shares 178,757 Est. Cost $99.43 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $19,179 Shares 100,325 Est. Cost $147.86 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $18,372 Shares 166,915 Est. Cost $37.91 Unrealized +153.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $17,295 Shares 40,549 Est. Cost $171.89 Unrealized +131.0%
MRK MERCK & CO INC 0.4%
Value ($000) $15,891 Shares 145,756 Est. Cost $50.91 Unrealized +90.2%
GUNR FLEXSHARES TR 0.4%
Value ($000) $15,769 Shares 385,074 Est. Cost $41.60 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $15,410 Shares 23,339 Est. Cost $150.70 Unrealized +280.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $14,787 Shares 36,109 Est. Cost $313.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $14,672 Shares 185,578 Est. Cost $77.44 Unrealized -6.9%
PFE PFIZER INC 0.4%
Value ($000) $14,475 Shares 502,770 Est. Cost $17.95 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $14,029 Shares 29,515 Est. Cost $303.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,958 Shares 26,297 Est. Cost $178.20 Unrealized +169.8%
GOOG ALPHABET INC 0.4%
Value ($000) $13,941 Shares 98,922 Est. Cost $107.09 Unrealized +25.8%
AMGN AMGEN INC 0.4%
Value ($000) $13,707 Shares 47,589 Est. Cost $111.52 Unrealized +128.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $13,243 Shares 88,581 Est. Cost $138.07 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $12,903 Shares 43,641 Est. Cost $74.35 Unrealized +237.9%
SMMD ISHARES TR 0.3%
Value ($000) $12,834 Shares 208,453 Est. Cost $58.04 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,815 Shares 210,984 Est. Cost $55.53 Unrealized -3.7%
DE DEERE & CO 0.3%
Value ($000) $12,622 Shares 31,566 Est. Cost $291.50 Unrealized +25.3%
BKAG BNY MELLON ETF TRUST 0.3%
Value ($000) $11,942 Shares 281,066 Est. Cost $41.70 Unrealized
ISHARES TR 0.3%
Value ($000) $11,764 Shares 472,267 Est. Cost $24.99 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $11,749 Shares 139,635 Est. Cost $54.82 Unrealized +38.0%
IVV ISHARES TR 0.3%
Value ($000) $11,684 Shares 24,463 Est. Cost $262.93 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $11,599 Shares 164,872 Est. Cost $66.08 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $11,462 Shares 194,502 Est. Cost $32.92 Unrealized +61.8%
ISHARES TR 0.3%
Value ($000) $11,221 Shares 453,192 Est. Cost $25.14 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $11,121 Shares 31,418 Est. Cost $162.68 Unrealized +98.8%
IJR ISHARES TR 0.3%
Value ($000) $11,058 Shares 102,153 Est. Cost $92.48 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,474 Shares 111,330 Est. Cost $51.49 Unrealized +62.6%
INTC INTEL CORP 0.3%
Value ($000) $10,270 Shares 204,371 Est. Cost $19.81 Unrealized +102.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,115 Shares 87,146 Est. Cost $44.88 Unrealized +144.5%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $10,109 Shares 1,251,054 Est. Cost $8.70 Unrealized
BA BOEING CO 0.3%
Value ($000) $10,075 Shares 38,652 Est. Cost $99.20 Unrealized +115.6%
IBTE ISHARES TR 0.3%
Value ($000) $9,885 Shares 414,288 Est. Cost $23.88 Unrealized
ISHARES TR 0.3%
Value ($000) $9,486 Shares 407,493 Est. Cost $23.32 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $9,367 Shares 15,701 Est. Cost $259.71 Unrealized +122.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,207 Shares 273,438 Est. Cost $22.48 Unrealized +22.9%
IBDR ISHARES TR 0.2%
Value ($000) $9,195 Shares 384,718 Est. Cost $24.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,172 Shares 178,758 Est. Cost $39.08 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,905 Shares 19,648 Est. Cost $179.78 Unrealized +132.2%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $8,866 Shares 292,888 Est. Cost $26.96 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,597 Shares 88,329 Est. Cost $40.95 Unrealized +115.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,313 Shares 35,683 Est. Cost $63.77 Unrealized +248.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,241 Shares 55,908 Est. Cost $105.33 Unrealized +11.9%
DBEF DBX ETF TR 0.2%
Value ($000) $8,208 Shares 221,963 Est. Cost $32.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,841 Shares 207,971 Est. Cost $31.96 Unrealized -3.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,734 Shares 153,080 Est. Cost $29.63 Unrealized +61.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,597 Shares 14 Est. Cost $197759.03 Unrealized +170.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,558 Shares 40,343 Est. Cost $88.98 Unrealized +76.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,336 Shares 45,758 Est. Cost $67.52 Unrealized +112.0%
WELL WELLTOWER INC 0.2%
Value ($000) $7,318 Shares 81,155 Est. Cost $46.10 Unrealized +80.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,147 Shares 49,416 Est. Cost $83.27 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,067 Shares 27,214 Est. Cost $90.43 Unrealized +159.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,953 Shares 23,218 Est. Cost $218.11 Unrealized +28.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $6,938 Shares 44,735 Est. Cost $79.02 Unrealized +82.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,910 Shares 71,968 Est. Cost $48.19 Unrealized +91.3%
ITOT ISHARES TR 0.2%
Value ($000) $6,887 Shares 65,447 Est. Cost $95.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,714 Shares 82,606 Est. Cost $77.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,675 Shares 29,993 Est. Cost $60.62 Unrealized +221.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,651 Shares 151,671 Est. Cost $29.38 Unrealized +36.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,602 Shares 54,332 Est. Cost $81.62 Unrealized +36.3%
IBDS ISHARES TR 0.2%
Value ($000) $6,541 Shares 273,335 Est. Cost $24.27 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $6,514 Shares 24,753 Est. Cost $162.02 Unrealized +38.0%
IWF ISHARES TR 0.2%
Value ($000) $6,484 Shares 21,389 Est. Cost $109.08 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,455 Shares 66,646 Est. Cost $84.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,262 Shares 29,122 Est. Cost $26.26 Unrealized +50.0%
IWR ISHARES TR 0.2%
Value ($000) $6,217 Shares 79,981 Est. Cost $73.80 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $6,147 Shares 22,180 Est. Cost $241.69 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,147 Shares 41,433 Est. Cost $44.53 Unrealized +218.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,112 Shares 31,752 Est. Cost $71.13 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,002 Shares 82,866 Est. Cost $37.88 Unrealized +69.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $5,879 Shares 24,320 Est. Cost $179.63 Unrealized +26.9%
SO SOUTHERN CO 0.2%
Value ($000) $5,842 Shares 83,316 Est. Cost $33.27 Unrealized +91.6%
IWN ISHARES TR 0.2%
Value ($000) $5,744 Shares 36,978 Est. Cost $140.26 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $5,537 Shares 9,525 Est. Cost $124.58 Unrealized +310.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,508 Shares 136,548 Est. Cost $18.46 Unrealized +88.5%
INTU INTUIT 0.1%
Value ($000) $5,429 Shares 8,686 Est. Cost $320.32 Unrealized +70.0%
SDY SPDR SER TR 0.1%
Value ($000) $5,217 Shares 41,748 Est. Cost $84.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,169 Shares 53,265 Est. Cost $57.64 Unrealized +45.5%
FLRN SPDR SER TR 0.1%
Value ($000) $5,105 Shares 166,891 Est. Cost $30.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,056 Shares 46,254 Est. Cost $79.80 Unrealized -5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,042 Shares 77,410 Est. Cost $37.39 Unrealized +59.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,014 Shares 9,883 Est. Cost $228.86 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,987 Shares 10,770 Est. Cost $189.86 Unrealized +137.2%
ZTS ZOETIS INC 0.1%
Value ($000) $4,911 Shares 24,881 Est. Cost $81.15 Unrealized +113.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,778 Shares 13,617 Est. Cost $214.54 Unrealized +45.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $4,756 Shares 21,661 Est. Cost $195.96 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $4,690 Shares 186,939 Est. Cost $25.22 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,685 Shares 21,475 Est. Cost $140.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,630 Shares 9,889 Est. Cost $219.16 Unrealized +106.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,629 Shares 52,386 Est. Cost $102.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,608 Shares 15,386 Est. Cost $133.53 Unrealized +105.8%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,593 Shares 131,656 Est. Cost $36.71 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,538 Shares 87,821 Est. Cost $47.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,437 Shares 118,009 Est. Cost $28.13 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,375 Shares 10,652 Est. Cost $333.62 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,344 Shares 24,252 Est. Cost $83.39 Unrealized +94.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,327 Shares 30,346 Est. Cost $85.42 Unrealized +45.2%
PIONEER NAT RES CO 0.1%
Value ($000) $4,286 Shares 19,058 Est. Cost $162.99 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,280 Shares 17,225 Est. Cost $231.89 Unrealized +2.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,259 Shares 5,627 Est. Cost $665.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,252 Shares 10,449 Est. Cost $243.45 Unrealized +51.7%
MS MORGAN STANLEY 0.1%
Value ($000) $4,246 Shares 45,539 Est. Cost $66.22 Unrealized +13.0%
IWP ISHARES TR 0.1%
Value ($000) $4,241 Shares 40,599 Est. Cost $96.43 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,202 Shares 17,379 Est. Cost $239.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,179 Shares 25,553 Est. Cost $114.58 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,144 Shares 18,429 Est. Cost $55.20 Unrealized +321.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,072 Shares 122,246 Est. Cost $31.55 Unrealized
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $4,047 Shares 120,537 Est. Cost $30.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,016 Shares 16,678 Est. Cost $57.55 Unrealized +274.5%
ORCL ORACLE CORP 0.1%
Value ($000) $4,003 Shares 37,968 Est. Cost $30.56 Unrealized +249.2%
IBTG ISHARES TR 0.1%
Value ($000) $3,997 Shares 174,868 Est. Cost $22.99 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,941 Shares 130,961 Est. Cost $15.21 Unrealized +69.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,932 Shares 29,530 Est. Cost $46.97 Unrealized +136.4%
NKE NIKE INC 0.1%
Value ($000) $3,905 Shares 35,969 Est. Cost $73.99 Unrealized +39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,798 Shares 15,570 Est. Cost $93.73 Unrealized +128.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,780 Shares 8,581 Est. Cost $218.80 Unrealized +77.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,744 Shares 42,204 Est. Cost $80.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,734 Shares 26,217 Est. Cost $107.95 Unrealized +4.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,720 Shares 39,653 Est. Cost $41.93 Unrealized +108.1%
T AT&T INC 0.1%
Value ($000) $3,701 Shares 220,584 Est. Cost $13.57 Unrealized +4.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,672 Shares 84,849 Est. Cost $28.69 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,662 Shares 15,493 Est. Cost $121.03 Unrealized +65.3%
BLACKROCK INC 0.1%
Value ($000) $3,653 Shares 4,500 Est. Cost $444.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,627 Shares 12,299 Est. Cost $92.00 Unrealized +45.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,620 Shares 86,324 Est. Cost $45.41 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,579 Shares 27,530 Est. Cost $63.10 Unrealized +89.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,549 Shares 100,825 Est. Cost $49.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,535 Shares 39,153 Est. Cost $101.22 Unrealized -14.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,504 Shares 15,146 Est. Cost $148.33 Unrealized +41.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,493 Shares 19,411 Est. Cost $166.71 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,484 Shares 7,199 Est. Cost $153.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,339 Shares 157,630 Est. Cost $20.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,316 Shares 66,016 Est. Cost $50.33 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,167 Shares 24,810 Est. Cost $64.89 Unrealized +40.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,101 Shares 75,460 Est. Cost $47.38 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,069 Shares 23,487 Est. Cost $42.63 Unrealized +180.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,058 Shares 50,602 Est. Cost $60.78 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,040 Shares 30,744 Est. Cost $101.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,003 Shares 35,815 Est. Cost $59.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,983 Shares 47,098 Est. Cost $60.88 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,923 Shares 3,732 Est. Cost $190.83 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,910 Shares 19,981 Est. Cost $125.94 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,880 Shares 22,789 Est. Cost $95.28 Unrealized +12.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,843 Shares 15,251 Est. Cost $96.03 Unrealized +85.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,812 Shares 35,281 Est. Cost $54.79 Unrealized +30.9%
ESGD ISHARES TR 0.1%
Value ($000) $2,811 Shares 37,217 Est. Cost $73.04 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,805 Shares 16,455 Est. Cost $73.51 Unrealized +97.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,774 Shares 35,133 Est. Cost $57.25 Unrealized +14.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,738 Shares 18,884 Est. Cost $147.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,661 Shares 20,031 Est. Cost $100.68 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,651 Shares 53,859 Est. Cost $38.94 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,580 Shares 9,848 Est. Cost $132.87 Unrealized +71.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,542 Shares 5,517 Est. Cost $286.55 Unrealized +42.1%
IUSG ISHARES TR 0.1%
Value ($000) $2,498 Shares 23,997 Est. Cost $95.83 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $2,495 Shares 98,433 Est. Cost $24.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,442 Shares 8,918 Est. Cost $175.46 Unrealized +47.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,389 Shares 109,710 Est. Cost $16.66 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,376 Shares 17,823 Est. Cost $78.36 Unrealized +34.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,356 Shares 55,736 Est. Cost $21.43 Unrealized +79.2%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,356 Shares 39,693 Est. Cost $44.54 Unrealized +17.6%
ISHARES TR 0.1%
Value ($000) $2,349 Shares 90,579 Est. Cost $26.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,319 Shares 33,706 Est. Cost $59.64 Unrealized -5.9%
BP BP PLC 0.1%
Value ($000) $2,230 Shares 62,990 Est. Cost $36.37 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,223 Shares 13,023 Est. Cost $132.27 Unrealized +29.9%
AEE AMEREN CORP 0.1%
Value ($000) $2,221 Shares 30,707 Est. Cost $42.38 Unrealized +67.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,213 Shares 13,653 Est. Cost $52.17 Unrealized +176.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,190 Shares 14,144 Est. Cost $71.03 Unrealized +68.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,130 Shares 8,889 Est. Cost $163.98 Unrealized +32.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,116 Shares 62,180 Est. Cost $33.76 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,113 Shares 74,836 Est. Cost $23.46 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,094 Shares 14,003 Est. Cost $100.49 Unrealized +28.2%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $2,074 Shares 109,337 Est. Cost $20.02 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,042 Shares 56,698 Est. Cost $27.15 Unrealized +8.3%
FLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,035 Shares 33,287 Est. Cost $58.06 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,000 Shares 8,800 Est. Cost $146.06 Unrealized +41.1%
IBB ISHARES TR 0.1%
Value ($000) $1,993 Shares 14,670 Est. Cost $165.08 Unrealized
WTPI WISDOMTREE TR 0.1%
Value ($000) $1,990 Shares 62,773 Est. Cost $33.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,984 Shares 6,362 Est. Cost $232.52 Unrealized +13.6%
AFL AFLAC INC 0.1%
Value ($000) $1,981 Shares 24,016 Est. Cost $34.72 Unrealized +121.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,975 Shares 15,380 Est. Cost $85.33 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,971 Shares 12,534 Est. Cost $105.11 Unrealized +27.7%
EMB ISHARES TR 0.1%
Value ($000) $1,929 Shares 21,662 Est. Cost $86.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,921 Shares 34,215 Est. Cost $53.20 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,909 Shares 23,571 Est. Cost $51.56 Unrealized +40.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,907 Shares 8,834 Est. Cost $177.95 Unrealized -1.6%
IBMO ISHARES TR 0.1%
Value ($000) $1,903 Shares 74,577 Est. Cost $25.36 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $1,901 Shares 77,666 Est. Cost $24.43 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,887 Shares 36,251 Est. Cost $45.74 Unrealized +12.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,846 Shares 21,576 Est. Cost $66.35 Unrealized
ISHARES TR 0.0%
Value ($000) $1,845 Shares 69,498 Est. Cost $26.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,825 Shares 34,163 Est. Cost $42.41 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,824 Shares 10,587 Est. Cost $58.89 Unrealized +159.7%
EFV ISHARES TR 0.0%
Value ($000) $1,806 Shares 34,670 Est. Cost $46.42 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,784 Shares 70,203 Est. Cost $25.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,740 Shares 24,174 Est. Cost $61.98 Unrealized +18.5%
IBMQ ISHARES TR 0.0%
Value ($000) $1,734 Shares 67,771 Est. Cost $25.21 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,732 Shares 26,323 Est. Cost $58.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,732 Shares 1,972 Est. Cost $454.55 Unrealized +80.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,718 Shares 3,529 Est. Cost $39.12 Unrealized +11.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,716 Shares 7,213 Est. Cost $169.07 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,710 Shares 4,433 Est. Cost $290.19 Unrealized +9.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,683 Shares 84,834 Est. Cost $24.22 Unrealized -30.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,674 Shares 112,570 Est. Cost $10.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,640 Shares 6,484 Est. Cost $195.65 Unrealized +23.9%
DOW DOW INC 0.0%
Value ($000) $1,634 Shares 29,793 Est. Cost $37.28 Unrealized +19.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,627 Shares 22,586 Est. Cost $53.85 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1,618 Shares 16,140 Est. Cost $100.42 Unrealized
KELLANOVA 0.0%
Value ($000) $1,614 Shares 28,860 Est. Cost $43.24 Unrealized +12.8%
SRE SEMPRA 0.0%
Value ($000) $1,608 Shares 21,515 Est. Cost $52.30 Unrealized +27.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,606 Shares 52,321 Est. Cost $30.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,599 Shares 34,017 Est. Cost $40.13 Unrealized +0.1%
IWV ISHARES TR 0.0%
Value ($000) $1,587 Shares 5,796 Est. Cost $165.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,577 Shares 5,036 Est. Cost $98.41 Unrealized +200.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,570 Shares 11,218 Est. Cost $67.33 Unrealized +85.3%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,568 Shares 42,915 Est. Cost $33.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,539 Shares 20,006 Est. Cost $27.11 Unrealized +7.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,533 Shares 9,625 Est. Cost $53.43 Unrealized +168.3%
IWS ISHARES TR 0.0%
Value ($000) $1,531 Shares 13,168 Est. Cost $74.30 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,517 Shares 72,665 Est. Cost $21.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,506 Shares 5,456 Est. Cost $216.63 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,503 Shares 26,165 Est. Cost $17.13 Unrealized +200.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,475 Shares 11,175 Est. Cost $63.73 Unrealized +88.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,455 Shares 15,388 Est. Cost $52.42 Unrealized +70.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,452 Shares 4,483 Est. Cost $224.34 Unrealized +44.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,442 Shares 12,338 Est. Cost $78.50 Unrealized +46.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,441 Shares 66,386 Est. Cost $21.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,425 Shares 5,515 Est. Cost $40.00 Unrealized +463.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,421 Shares 42,129 Est. Cost $31.73 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,412 Shares 20,952 Est. Cost $46.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,396 Shares 3,675 Est. Cost $84.12 Unrealized +296.5%
EZM WISDOMTREE TR 0.0%
Value ($000) $1,391 Shares 24,236 Est. Cost $54.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,372 Shares 8,397 Est. Cost $66.80 Unrealized +122.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,370 Shares 17,708 Est. Cost $31.60 Unrealized +116.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,336 Shares 17,360 Est. Cost $44.18 Unrealized +74.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,324 Shares 9,561 Est. Cost $77.86 Unrealized +65.0%
JBL JABIL INC 0.0%
Value ($000) $1,310 Shares 10,281 Est. Cost $62.62 Unrealized +102.4%
IBTH ISHARES TR 0.0%
Value ($000) $1,302 Shares 58,148 Est. Cost $22.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,284 Shares 17,388 Est. Cost $48.62 Unrealized +25.7%
PFF ISHARES TR 0.0%
Value ($000) $1,267 Shares 40,613 Est. Cost $37.71 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,265 Shares 9,664 Est. Cost $72.86 Unrealized +40.1%
IVW ISHARES TR 0.0%
Value ($000) $1,251 Shares 16,662 Est. Cost $79.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,250 Shares 13,861 Est. Cost $56.45 Unrealized +36.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,246 Shares 57,612 Est. Cost $21.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,238 Shares 349 Est. Cost $2056.60 Unrealized +49.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,226 Shares 51,349 Est. Cost $23.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,225 Shares 8,216 Est. Cost $56.48 Unrealized +106.9%
MDYG SPDR SER TR 0.0%
Value ($000) $1,205 Shares 15,918 Est. Cost $64.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,201 Shares 3,187 Est. Cost $179.62 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,196 Shares 8,726 Est. Cost $146.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,186 Shares 14,598 Est. Cost $39.32 Unrealized +82.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,174 Shares 5,193 Est. Cost $141.66 Unrealized +50.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,150 Shares 14,351 Est. Cost $79.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,149 Shares 16,366 Est. Cost $38.11 Unrealized +58.4%
SLYG SPDR SER TR 0.0%
Value ($000) $1,148 Shares 13,730 Est. Cost $80.90 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,146 Shares 9,473 Est. Cost $84.28 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,141 Shares 6,558 Est. Cost $53.61 Unrealized +185.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,128 Shares 23,531 Est. Cost $25.59 Unrealized +81.9%
IBTI ISHARES TR 0.0%
Value ($000) $1,111 Shares 50,027 Est. Cost $22.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,109 Shares 31,898 Est. Cost $19.98 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,106 Shares 29,906 Est. Cost $32.05 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,106 Shares 6,192 Est. Cost $117.12 Unrealized +43.5%
IBDU ISHARES TR 0.0%
Value ($000) $1,101 Shares 47,742 Est. Cost $22.94 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,096 Shares 11,979 Est. Cost $98.24 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,067 Shares 2,263 Est. Cost $256.49 Unrealized +74.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,063 Shares 13,922 Est. Cost $75.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,047 Shares 40,095 Est. Cost $68.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,035 Shares 10,403 Est. Cost $71.67 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,033 Shares 15,978 Est. Cost $45.77 Unrealized +31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,031 Shares 28,527 Est. Cost $28.90 Unrealized +10.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,023 Shares 32,278 Est. Cost $29.63 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,021 Shares 23,974 Est. Cost $36.16 Unrealized -0.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,010 Shares 50,895 Est. Cost $35.99 Unrealized -52.6%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1,008 Shares 85,764 Est. Cost $14.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $993 Shares 56,291 Est. Cost $14.34 Unrealized +7.0%
IWM ISHARES TR 0.0%
Value ($000) $971 Shares 4,840 Est. Cost $152.16 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $967 Shares 12,015 Est. Cost $59.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $965 Shares 5,067 Est. Cost $98.26 Unrealized +69.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $955 Shares 27,405 Est. Cost $18.41 Unrealized +74.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $948 Shares 2,440 Est. Cost $439.86 Unrealized -7.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $946 Shares 11,489 Est. Cost $66.46 Unrealized +7.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $940 Shares 12,630 Est. Cost $75.15 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $929 Shares 11,039 Est. Cost $47.89 Unrealized +59.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $923 Shares 5,595 Est. Cost $39.54 Unrealized +282.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $893 Shares 3,661 Est. Cost $162.29 Unrealized +45.7%
IBTJ ISHARES TR 0.0%
Value ($000) $889 Shares 40,834 Est. Cost $21.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $884 Shares 2,264 Est. Cost $267.45 Unrealized +27.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $884 Shares 12,243 Est. Cost $60.04 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $883 Shares 9,702 Est. Cost $48.30 Unrealized +72.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $862 Shares 7,559 Est. Cost $84.46 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $852 Shares 12,957 Est. Cost $56.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 4,040 Est. Cost $176.73 Unrealized +1.8%
IWD ISHARES TR 0.0%
Value ($000) $829 Shares 5,015 Est. Cost $108.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $825 Shares 5,964 Est. Cost $57.53 Unrealized +111.6%
NVS NOVARTIS AG 0.0%
Value ($000) $822 Shares 8,145 Est. Cost $80.46 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $822 Shares 9,504 Est. Cost $64.72 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $821 Shares 4,136 Est. Cost $112.45 Unrealized +53.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $819 Shares 71,403 Est. Cost $14.80 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $818 Shares 16,115 Est. Cost $50.93 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $815 Shares 17,476 Est. Cost $46.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $814 Shares 10,964 Est. Cost $56.25 Unrealized +28.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 11,164 Est. Cost $51.17 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $809 Shares 15,984 Est. Cost $50.66 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $807 Shares 17,224 Est. Cost $49.37 Unrealized -10.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $805 Shares 12,747 Est. Cost $57.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $793 Shares 6,446 Est. Cost $134.38 Unrealized -7.1%
DVY ISHARES TR 0.0%
Value ($000) $791 Shares 6,751 Est. Cost $87.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $777 Shares 6,514 Est. Cost $86.74 Unrealized +21.2%
CTAS CINTAS CORP 0.0%
Value ($000) $775 Shares 1,286 Est. Cost $69.04 Unrealized +90.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $772 Shares 29,309 Est. Cost $29.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $766 Shares 1,564 Est. Cost $432.22 Unrealized -2.4%
WDFC WD 40 CO 0.0%
Value ($000) $748 Shares 3,128 Est. Cost $95.11 Unrealized +126.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $745 Shares 7,392 Est. Cost $67.95 Unrealized +40.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $737 Shares 2,185 Est. Cost $270.34 Unrealized +10.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $722 Shares 5,293 Est. Cost $109.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $720 Shares 7,575 Est. Cost $59.85 Unrealized +33.4%
IVE ISHARES TR 0.0%
Value ($000) $719 Shares 4,135 Est. Cost $115.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $717 Shares 1,137 Est. Cost $170.98 Unrealized +200.5%
GRMN GARMIN LTD 0.0%
Value ($000) $699 Shares 5,439 Est. Cost $103.84 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $699 Shares 7,813 Est. Cost $47.48 Unrealized +69.0%
EFA ISHARES TR 0.0%
Value ($000) $699 Shares 9,276 Est. Cost $65.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $694 Shares 3,882 Est. Cost $121.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $693 Shares 24,179 Est. Cost $26.48 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $691 Shares 18,865 Est. Cost $80.95 Unrealized -58.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $682 Shares 11,151 Est. Cost $66.15 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $680 Shares 26,577 Est. Cost $25.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $673 Shares 4,920 Est. Cost $119.80 Unrealized +9.1%
ESGU ISHARES TR 0.0%
Value ($000) $670 Shares 6,389 Est. Cost $98.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $662 Shares 3,782 Est. Cost $119.23 Unrealized +28.6%
LCII LCI INDS 0.0%
Value ($000) $658 Shares 5,238 Est. Cost $72.70 Unrealized +44.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $657 Shares 16,388 Est. Cost $45.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $655 Shares 10,105 Est. Cost $20.94 Unrealized +37.0%
SR SPIRE INC 0.0%
Value ($000) $651 Shares 10,447 Est. Cost $69.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $618 Shares 5,970 Est. Cost $89.70 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $617 Shares 24,167 Est. Cost $17.61 Unrealized +41.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $612 Shares 9,085 Est. Cost $59.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $612 Shares 7,910 Est. Cost $71.65 Unrealized -2.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $611 Shares 14,931 Est. Cost $36.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $610 Shares 4,915 Est. Cost $75.14 Unrealized +36.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $608 Shares 5,076 Est. Cost $50.99 Unrealized +97.2%
AOR ISHARES TR 0.0%
Value ($000) $608 Shares 11,432 Est. Cost $49.41 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $604 Shares 58,283 Est. Cost $12.43 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $603 Shares 10,075 Est. Cost $54.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $602 Shares 9,810 Est. Cost $74.35 Unrealized -23.1%
NOW SERVICENOW INC 0.0%
Value ($000) $599 Shares 848 Est. Cost $77.82 Unrealized +62.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $596 Shares 2,295 Est. Cost $234.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 3,665 Est. Cost $140.39 Unrealized -3.3%
EXC EXELON CORP 0.0%
Value ($000) $582 Shares 16,210 Est. Cost $19.23 Unrealized +84.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $580 Shares 4,423 Est. Cost $114.70 Unrealized -8.9%
ICF ISHARES TR 0.0%
Value ($000) $576 Shares 9,804 Est. Cost $71.65 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $573 Shares 5,014 Est. Cost $93.23 Unrealized +4.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $572 Shares 9,161 Est. Cost $52.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 4,800 Est. Cost $85.66 Unrealized +29.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $562 Shares 28,990 Est. Cost $19.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $559 Shares 3,429 Est. Cost $88.54 Unrealized +68.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $557 Shares 17,057 Est. Cost $28.02 Unrealized -1.5%
ESGE ISHARES INC 0.0%
Value ($000) $553 Shares 17,247 Est. Cost $37.79 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $551 Shares 10,887 Est. Cost $57.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $550 Shares 2,611 Est. Cost $86.29 Unrealized +125.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $549 Shares 4,769 Est. Cost $106.45 Unrealized
MET METLIFE INC 0.0%
Value ($000) $546 Shares 8,258 Est. Cost $41.64 Unrealized +41.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $541 Shares 5,001 Est. Cost $57.02 Unrealized +61.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $532 Shares 2,344 Est. Cost $102.56 Unrealized +103.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $524 Shares 14,075 Est. Cost $32.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $522 Shares 8,430 Est. Cost $23.55 Unrealized +135.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $517 Shares 8,750 Est. Cost $32.66 Unrealized +52.0%
IBDV ISHARES TR 0.0%
Value ($000) $510 Shares 23,551 Est. Cost $21.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $509 Shares 3,982 Est. Cost $65.29 Unrealized +82.6%
UNITI GROUP INC 0.0%
Value ($000) $495 Shares 85,635 Est. Cost $4.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $490 Shares 1,919 Est. Cost $154.16 Unrealized +35.9%
UNILEVER PLC 0.0%
Value ($000) $481 Shares 9,922 Est. Cost $57.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $479 Shares 578 Est. Cost $276.08 Unrealized +174.0%
STE STERIS PLC 0.0%
Value ($000) $470 Shares 2,136 Est. Cost $200.05 Unrealized +3.8%
COR CENCORA INC 0.0%
Value ($000) $465 Shares 2,266 Est. Cost $60.25 Unrealized +218.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $455 Shares 8,470 Est. Cost $56.01 Unrealized -19.6%
AZO AUTOZONE INC 0.0%
Value ($000) $450 Shares 174 Est. Cost $836.83 Unrealized +209.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $447 Shares 14,171 Est. Cost $29.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 4,267 Est. Cost $113.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $442 Shares 4,272 Est. Cost $74.93 Unrealized +28.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $441 Shares 4,276 Est. Cost $41.80 Unrealized +100.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $430 Shares 3,900 Est. Cost $44.12 Unrealized +115.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $429 Shares 1,406 Est. Cost $221.90 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $427 Shares 1,567 Est. Cost $187.15 Unrealized +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $419 Shares 9,244 Est. Cost $51.31 Unrealized -17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $416 Shares 3,415 Est. Cost $99.74 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $415 Shares 3,693 Est. Cost $59.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $412 Shares 10,535 Est. Cost $44.78 Unrealized -26.3%
SLYV SPDR SER TR 0.0%
Value ($000) $411 Shares 4,930 Est. Cost $73.95 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $403 Shares 5,899 Est. Cost $62.61 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $401 Shares 1,483 Est. Cost $193.90 Unrealized +25.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 13,615 Est. Cost $25.83 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $396 Shares 8,403 Est. Cost $37.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $395 Shares 1,958 Est. Cost $66.68 Unrealized +25.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $388 Shares 1,089 Est. Cost $231.94 Unrealized +54.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 Shares 6,330 Est. Cost $33.54 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $384 Shares 27,793 Est. Cost $11.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $384 Shares 3,698 Est. Cost $78.00 Unrealized +11.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 10,133 Est. Cost $57.45 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $379 Shares 10,540 Est. Cost $36.98 Unrealized -18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $375 Shares 6,482 Est. Cost $40.08 Unrealized +33.2%
OLN OLIN CORP 0.0%
Value ($000) $374 Shares 6,940 Est. Cost $41.81 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $372 Shares 10,176 Est. Cost $36.15 Unrealized -13.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $371 Shares 43,197 Est. Cost $10.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $370 Shares 2,403 Est. Cost $122.06 Unrealized +12.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $366 Shares 8,652 Est. Cost $47.47 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $366 Shares 1,843 Est. Cost $154.69 Unrealized +13.7%
SNY SANOFI 0.0%
Value ($000) $363 Shares 7,300 Est. Cost $49.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $361 Shares 1,756 Est. Cost $53.96 Unrealized +230.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $361 Shares 4,782 Est. Cost $65.16 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $360 Shares 4,344 Est. Cost $19.27 Unrealized +4.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $356 Shares 1,421 Est. Cost $244.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $353 Shares 3,061 Est. Cost $109.87 Unrealized -17.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $352 Shares 1,550 Est. Cost $179.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $352 Shares 10,153 Est. Cost $27.04 Unrealized +14.1%
NEM NEWMONT CORP 0.0%
Value ($000) $348 Shares 8,401 Est. Cost $56.37 Unrealized -34.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 20,150 Est. Cost $15.79 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $340 Shares 5,908 Est. Cost $45.37 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $340 Shares 2,463 Est. Cost $90.64 Unrealized +39.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $337 Shares 1,234 Est. Cost $192.84 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $337 Shares 654 Est. Cost $243.11 Unrealized +110.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $337 Shares 2,827 Est. Cost $85.66 Unrealized +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $330 Shares 1,063 Est. Cost $194.63 Unrealized +38.8%
NOBL PROSHARES TR 0.0%
Value ($000) $328 Shares 3,447 Est. Cost $81.63 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $327 Shares 1,344 Est. Cost $178.36 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $325 Shares 142 Est. Cost $31.69 Unrealized +31.3%
HESS CORP 0.0%
Value ($000) $324 Shares 2,246 Est. Cost $78.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $323 Shares 2,124 Est. Cost $57.30 Unrealized +110.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $319 Shares 7,512 Est. Cost $38.75 Unrealized +20.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 6,099 Est. Cost $47.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $315 Shares 2,928 Est. Cost $55.71 Unrealized +61.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $315 Shares 10,910 Est. Cost $37.51 Unrealized -34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 2,258 Est. Cost $93.98 Unrealized +24.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $312 Shares 268 Est. Cost $410.49 Unrealized +145.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $312 Shares 6,307 Est. Cost $49.41 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $311 Shares 8,314 Est. Cost $47.18 Unrealized -26.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $310 Shares 8,397 Est. Cost $41.86 Unrealized -32.6%
AOA ISHARES TR 0.0%
Value ($000) $308 Shares 4,459 Est. Cost $63.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $308 Shares 3,574 Est. Cost $31.69 Unrealized +112.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $308 Shares 2,370 Est. Cost $100.68 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value ($000) $306 Shares 4,180 Est. Cost $48.17 Unrealized +34.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $303 Shares 2,292 Est. Cost $140.99 Unrealized -24.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $303 Shares 8,425 Est. Cost $31.07 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $302 Shares 3,666 Est. Cost $73.75 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $298 Shares 8,029 Est. Cost $29.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 5,268 Est. Cost $66.69 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $294 Shares 15,191 Est. Cost $15.91 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $294 Shares 1,602 Est. Cost $131.01 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $292 Shares 954 Est. Cost $255.77 Unrealized +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $291 Shares 7,625 Est. Cost $22.14 Unrealized +37.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $289 Shares 2,860 Est. Cost $26.19 Unrealized +73.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $288 Shares 4,204 Est. Cost $69.08 Unrealized -10.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $286 Shares 6,140 Est. Cost $46.84 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $281 Shares 1,923 Est. Cost $219.88 Unrealized -42.2%
L LOEWS CORP 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $42.15 Unrealized +56.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $276 Shares 40,832 Est. Cost $6.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $274 Shares 1,448 Est. Cost $123.81 Unrealized +51.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 Shares 3,582 Est. Cost $77.79 Unrealized -10.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $270 Shares 471 Est. Cost $201.00 Unrealized +130.2%
RY ROYAL BK CDA 0.0%
Value ($000) $264 Shares 2,611 Est. Cost $71.85 Unrealized +22.6%
IXUS ISHARES TR 0.0%
Value ($000) $263 Shares 4,045 Est. Cost $55.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 Shares 216 Est. Cost $607.07 Unrealized +78.1%
EVRG EVERGY INC 0.0%
Value ($000) $261 Shares 4,991 Est. Cost $43.89 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $259 Shares 3,074 Est. Cost $52.36 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $258 Shares 4,437 Est. Cost $52.15 Unrealized -1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,197 Est. Cost $33.83 Unrealized +209.2%
VTR VENTAS INC 0.0%
Value ($000) $257 Shares 5,150 Est. Cost $42.07 Unrealized -0.8%
AON AON PLC 0.0%
Value ($000) $256 Shares 881 Est. Cost $255.49 Unrealized +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $256 Shares 7,422 Est. Cost $23.62 Unrealized +8.1%
IT GARTNER INC 0.0%
Value ($000) $255 Shares 566 Est. Cost $241.24 Unrealized +65.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $255 Shares 941 Est. Cost $202.61 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $253 Shares 3,192 Est. Cost $97.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $250 Shares 4,495 Est. Cost $42.52 Unrealized +16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $249 Shares 10,115 Est. Cost $23.79 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $247 Shares 2,131 Est. Cost $109.90 Unrealized -3.5%
IDEV ISHARES TR 0.0%
Value ($000) $245 Shares 3,850 Est. Cost $60.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $244 Shares 1,275 Est. Cost $131.46 Unrealized +22.8%
DOX AMDOCS LTD 0.0%
Value ($000) $240 Shares 2,730 Est. Cost $62.90 Unrealized +25.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 4,097 Est. Cost $57.84 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $238 Shares 674 Est. Cost $256.56 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $238 Shares 3,028 Est. Cost $56.25 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $236 Shares 1,437 Est. Cost $96.78 Unrealized +46.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $234 Shares 3,074 Est. Cost $42.33 Unrealized +49.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $233 Shares 420 Est. Cost $442.78 Unrealized +6.0%
GGG GRACO INC 0.0%
Value ($000) $230 Shares 2,656 Est. Cost $73.48 Unrealized +4.0%
GLW CORNING INC 0.0%
Value ($000) $229 Shares 7,530 Est. Cost $32.08 Unrealized -15.5%
AGG ISHARES TR 0.0%
Value ($000) $228 Shares 2,300 Est. Cost $104.83 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $224 Shares 3,046 Est. Cost $65.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $221 Shares 1,284 Est. Cost $182.60 Unrealized -17.5%
F FORD MTR CO DEL 0.0%
Value ($000) $221 Shares 18,107 Est. Cost $10.53 Unrealized -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $220 Shares 975 Est. Cost $100.48 Unrealized +97.6%
IYW ISHARES TR 0.0%
Value ($000) $218 Shares 1,779 Est. Cost $94.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217 Shares 3,518 Est. Cost $50.07 Unrealized +3.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $217 Shares 9,425 Est. Cost $12.31 Unrealized +68.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $215 Shares 1,980 Est. Cost $77.30 Unrealized +17.2%
PI IMPINJ INC 0.0%
Value ($000) $214 Shares 2,380 Est. Cost $105.50 Unrealized -32.0%
SNA SNAP ON INC 0.0%
Value ($000) $213 Shares 737 Est. Cost $201.46 Unrealized +26.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 984 Est. Cost $111.97 Unrealized +64.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $209 Shares 1,297 Est. Cost $152.42 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $207 Shares 866 Est. Cost $155.78 Unrealized +49.9%
CAL CALERES INC 0.0%
Value ($000) $206 Shares 6,694 Est. Cost $21.62 Unrealized +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $205 Shares 1,125 Est. Cost $150.05 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $205 Shares 3,429 Est. Cost $55.11 Unrealized +6.4%
RYN RAYONIER INC 0.0%
Value ($000) $204 Shares 6,097 Est. Cost $25.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $202 Shares 3,131 Est. Cost $60.94 Unrealized
POOL POOL CORP 0.0%
Value ($000) $199 Shares 499 Est. Cost $412.95 Unrealized -17.6%
EIX EDISON INTL 0.0%
Value ($000) $198 Shares 2,772 Est. Cost $34.48 Unrealized +72.6%
C CITIGROUP INC 0.0%
Value ($000) $198 Shares 3,841 Est. Cost $55.66 Unrealized -25.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $197 Shares 1,771 Est. Cost $73.46 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $197 Shares 1,755 Est. Cost $93.05 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $197 Shares 3,220 Est. Cost $38.11 Unrealized +50.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $196 Shares 1,135 Est. Cost $84.26 Unrealized +88.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 3,246 Est. Cost $51.44 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 468 Est. Cost $341.91 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $195 Shares 5,457 Est. Cost $42.72 Unrealized -22.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $193 Shares 1,350 Est. Cost $102.48 Unrealized +5.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $56.09 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $192 Shares 4,615 Est. Cost $39.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $191 Shares 3,316 Est. Cost $47.88 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 2,240 Est. Cost $68.66 Unrealized +7.2%
IYJ ISHARES TR 0.0%
Value ($000) $187 Shares 1,638 Est. Cost $108.33 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $186 Shares 710 Est. Cost $152.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $185 Shares 787 Est. Cost $116.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $185 Shares 2,685 Est. Cost $81.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $185 Shares 4,593 Est. Cost $36.74 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $184 Shares 921 Est. Cost $155.97 Unrealized +16.1%
IGSB ISHARES TR 0.0%
Value ($000) $176 Shares 3,435 Est. Cost $54.24 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $176 Shares 2,107 Est. Cost $50.14 Unrealized +40.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $175 Shares 1,208 Est. Cost $129.74 Unrealized +1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $172 Shares 2,344 Est. Cost $76.47 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $172 Shares 2,383 Est. Cost $70.43 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $171 Shares 3,168 Est. Cost $18.14 Unrealized +170.3%
PPL PPL CORP 0.0%
Value ($000) $169 Shares 6,240 Est. Cost $24.50 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $168 Shares 874 Est. Cost $173.28 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $167 Shares 1,231 Est. Cost $198.10 Unrealized -41.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $167 Shares 1,369 Est. Cost $80.39 Unrealized +28.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $167 Shares 2,382 Est. Cost $44.61 Unrealized +30.9%
EWC ISHARES INC 0.0%
Value ($000) $165 Shares 4,500 Est. Cost $27.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $164 Shares 3,148 Est. Cost $27.47 Unrealized +59.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $160 Shares 9,450 Est. Cost $9.36 Unrealized +64.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $160 Shares 2,393 Est. Cost $29.58 Unrealized +93.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $159 Shares 614 Est. Cost $190.04 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $159 Shares 101 Est. Cost $958.74 Unrealized +47.8%
ACM AECOM 0.0%
Value ($000) $158 Shares 1,712 Est. Cost $70.51 Unrealized +17.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $158 Shares 6,030 Est. Cost $43.16 Unrealized -43.2%
LQD ISHARES TR 0.0%
Value ($000) $158 Shares 1,426 Est. Cost $115.85 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $157 Shares 2,989 Est. Cost $52.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $157 Shares 2,421 Est. Cost $73.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $155 Shares 472 Est. Cost $176.86 Unrealized +56.2%
FTNT FORTINET INC 0.0%
Value ($000) $155 Shares 2,644 Est. Cost $58.76 Unrealized -5.9%
CPRT COPART INC 0.0%
Value ($000) $155 Shares 3,156 Est. Cost $36.73 Unrealized +28.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $154 Shares 562 Est. Cost $197.94 Unrealized +36.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 533 Est. Cost $252.66 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $151 Shares 1,831 Est. Cost $78.26 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $151 Shares 100 Est. Cost $612.81 Unrealized +142.5%
IBTK ISHARES TR 0.0%
Value ($000) $150 Shares 7,621 Est. Cost $19.71 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $148 Shares 695 Est. Cost $139.88 Unrealized +31.2%
AVTR AVANTOR INC 0.0%
Value ($000) $148 Shares 6,464 Est. Cost $36.50 Unrealized -43.9%
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 13,438 Est. Cost $13.25 Unrealized -34.4%
WEX WEX INC 0.0%
Value ($000) $144 Shares 742 Est. Cost $172.98 Unrealized +4.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $144 Shares 1,224 Est. Cost $103.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $142 Shares 4,154 Est. Cost $18.08 Unrealized +79.7%
WSO WATSCO INC 0.0%
Value ($000) $141 Shares 330 Est. Cost $202.83 Unrealized +91.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $141 Shares 942 Est. Cost $135.34 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $137 Shares 205 Est. Cost $74.96 Unrealized +35.6%
IXN ISHARES TR 0.0%
Value ($000) $136 Shares 1,992 Est. Cost $65.58 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $136 Shares 412 Est. Cost $220.26 Unrealized +32.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $135 Shares 1,312 Est. Cost $93.63 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $134 Shares 5,726 Est. Cost $24.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $133 Shares 1,273 Est. Cost $97.23 Unrealized -5.0%
IDU ISHARES TR 0.0%
Value ($000) $133 Shares 1,664 Est. Cost $101.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $133 Shares 1,027 Est. Cost $78.08 Unrealized +28.3%
HUM HUMANA INC 0.0%
Value ($000) $131 Shares 287 Est. Cost $212.64 Unrealized +125.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $131 Shares 5,168 Est. Cost $17.97 Unrealized +10.2%
EQIX EQUINIX INC 0.0%
Value ($000) $130 Shares 162 Est. Cost $674.98 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $130 Shares 1,328 Est. Cost $60.23 Unrealized +35.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $52.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $129 Shares 2,239 Est. Cost $71.71 Unrealized -30.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $127 Shares 2,139 Est. Cost $137.48 Unrealized -66.6%
DGRO ISHARES TR 0.0%
Value ($000) $127 Shares 2,357 Est. Cost $49.91 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $127 Shares 1,012 Est. Cost $132.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $126 Shares 1,587 Est. Cost $89.40 Unrealized -17.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $125 Shares 617 Est. Cost $107.11 Unrealized +67.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $124 Shares 1,265 Est. Cost $83.40 Unrealized -3.2%
SOXX ISHARES TR 0.0%
Value ($000) $124 Shares 215 Est. Cost $331.75 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $124 Shares 1,625 Est. Cost $48.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $123 Shares 4,205 Est. Cost $28.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 447 Est. Cost $544.05 Unrealized -56.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $122 Shares 1,004 Est. Cost $203.69 Unrealized -42.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $122 Shares 1,670 Est. Cost $58.11 Unrealized +13.9%
DGRE WISDOMTREE TR 0.0%
Value ($000) $122 Shares 4,950 Est. Cost $24.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $120 Shares 1,072 Est. Cost $86.37 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $118 Shares 805 Est. Cost $55.31 Unrealized +109.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $118 Shares 3,990 Est. Cost $22.06 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $116 Shares 5,013 Est. Cost $23.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $115 Shares 740 Est. Cost $129.13 Unrealized -1.4%
COOPER COS INC 0.0%
Value ($000) $115 Shares 303 Est. Cost $226.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $114 Shares 2,539 Est. Cost $47.25 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $114 Shares 10,022 Est. Cost $18.55 Unrealized -41.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $114 Shares 2,230 Est. Cost $35.18 Unrealized +10.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $113 Shares 3,172 Est. Cost $19.32 Unrealized +81.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $113 Shares 3,077 Est. Cost $33.09 Unrealized +0.2%
CNRG SPDR SER TR 0.0%
Value ($000) $112 Shares 1,562 Est. Cost $84.06 Unrealized
CROX CROCS INC 0.0%
Value ($000) $111 Shares 1,188 Est. Cost $119.17 Unrealized -22.5%
UPRO PROSHARES TR 0.0%
Value ($000) $111 Shares 2,024 Est. Cost $54.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $111 Shares 2,420 Est. Cost $34.84 Unrealized +21.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $110 Shares 1,615 Est. Cost $66.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $110 Shares 551 Est. Cost $248.54 Unrealized -32.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $108 Shares 447 Est. Cost $206.53 Unrealized +9.0%
IEX IDEX CORP 0.0%
Value ($000) $108 Shares 496 Est. Cost $165.71 Unrealized +18.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $108 Shares 3,361 Est. Cost $27.84 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $108 Shares 1,329 Est. Cost $100.44 Unrealized -31.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $107 Shares 3,074 Est. Cost $35.63 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $107 Shares 884 Est. Cost $83.20 Unrealized +33.9%
FTV FORTIVE CORP 0.0%
Value ($000) $107 Shares 1,455 Est. Cost $35.61 Unrealized +46.7%
COWZ PACER FDS TR 0.0%
Value ($000) $106 Shares 2,032 Est. Cost $47.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 1,675 Est. Cost $58.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $104 Shares 21,250 Est. Cost $18.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $104 Shares 1,078 Est. Cost $75.55 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $104 Shares 622 Est. Cost $79.49 Unrealized +67.2%
NTNX NUTANIX INC 0.0%
Value ($000) $102 Shares 2,146 Est. Cost $27.37 Unrealized +47.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 2,585 Est. Cost $31.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $102 Shares 1,030 Est. Cost $84.43 Unrealized -9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,295 Est. Cost $38.10 Unrealized +79.2%
PATH UIPATH INC 0.0%
Value ($000) $98 Shares 3,960 Est. Cost $16.65 Unrealized +17.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $98 Shares 350 Est. Cost $229.06 Unrealized +15.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 595 Est. Cost $180.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $98 Shares 778 Est. Cost $69.68 Unrealized +55.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 1,150 Est. Cost $84.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $97 Shares 892 Est. Cost $68.52 Unrealized +45.2%
O REALTY INCOME CORP 0.0%
Value ($000) $96 Shares 1,674 Est. Cost $45.16 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $95 Shares 1,494 Est. Cost $99.99 Unrealized -51.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $95 Shares 190 Est. Cost $199.21 Unrealized +123.5%
BCE BCE INC 0.0%
Value ($000) $94 Shares 2,395 Est. Cost $26.81 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $93 Shares 733 Est. Cost $77.01 Unrealized +35.2%
POST POST HLDGS INC 0.0%
Value ($000) $92 Shares 1,050 Est. Cost $38.57 Unrealized +120.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $91 Shares 395 Est. Cost $193.90 Unrealized +5.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 2,932 Est. Cost $32.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $91 Shares 2,348 Est. Cost $69.61 Unrealized -51.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91 Shares 566 Est. Cost $30.12 Unrealized +284.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 1,750 Est. Cost $47.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $41.93 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $90 Shares 1,092 Est. Cost $82.93 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $89 Shares 2,104 Est. Cost $33.85 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $88 Shares 725 Est. Cost $90.71 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $88 Shares 381 Est. Cost $130.03 Unrealized +48.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $87 Shares 160 Est. Cost $306.11 Unrealized +58.1%
TECB ISHARES TR 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $36.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,318 Est. Cost $36.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $86 Shares 513 Est. Cost $7.45 Unrealized +328.5%
AOK ISHARES TR 0.0%
Value ($000) $85 Shares 2,360 Est. Cost $33.96 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $47.24 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $84 Shares 1,045 Est. Cost $69.73 Unrealized +11.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $84 Shares 1,527 Est. Cost $37.12 Unrealized +36.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $84 Shares 2,141 Est. Cost $49.12 Unrealized -27.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $84 Shares 1,079 Est. Cost $145.57 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $84 Shares 1,595 Est. Cost $53.44 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $84 Shares 367 Est. Cost $156.05 Unrealized +44.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $83 Shares 616 Est. Cost $122.31 Unrealized -1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $83 Shares 1,715 Est. Cost $23.22 Unrealized +88.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $82 Shares 1,153 Est. Cost $71.04 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $82 Shares 6,446 Est. Cost $12.11 Unrealized -17.6%
MTUM ISHARES TR 0.0%
Value ($000) $81 Shares 518 Est. Cost $139.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,353 Est. Cost $58.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $80 Shares 127 Est. Cost $28.92 Unrealized +63.9%
XYZ BLOCK INC 0.0%
Value ($000) $80 Shares 1,037 Est. Cost $147.79 Unrealized -61.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $80 Shares 564 Est. Cost $124.12 Unrealized -4.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $80 Shares 460 Est. Cost $112.25 Unrealized -2.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $80 Shares 1,022 Est. Cost $51.35 Unrealized +24.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $79 Shares 1,120 Est. Cost $61.16 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $79 Shares 1,958 Est. Cost $45.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $79 Shares 1,004 Est. Cost $61.41 Unrealized +3.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $78 Shares 134 Est. Cost $479.50 Unrealized +15.8%
IGIB ISHARES TR 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $52.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $77 Shares 2,004 Est. Cost $27.44 Unrealized +43.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $45.85 Unrealized -19.8%
UGI UGI CORP NEW 0.0%
Value ($000) $77 Shares 3,118 Est. Cost $32.77 Unrealized -32.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $76 Shares 705 Est. Cost $73.48 Unrealized +26.5%
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 17,127 Est. Cost $22.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $76 Shares 985 Est. Cost $62.27 Unrealized +4.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $76 Shares 988 Est. Cost $84.88 Unrealized -23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $76 Shares 353 Est. Cost $136.14 Unrealized +55.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $76 Shares 712 Est. Cost $87.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $76 Shares 769 Est. Cost $96.44 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $75 Shares 2,093 Est. Cost $36.78 Unrealized -5.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $74 Shares 1,326 Est. Cost $35.41 Unrealized +39.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 155 Est. Cost $414.35 Unrealized +6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $74 Shares 526 Est. Cost $108.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $74 Shares 2,510 Est. Cost $18.86 Unrealized +24.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $74 Shares 1,330 Est. Cost $24.46 Unrealized +97.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $73 Shares 295 Est. Cost $270.48 Unrealized -24.9%
IBDW ISHARES TR 0.0%
Value ($000) $72 Shares 3,447 Est. Cost $19.70 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $42.73 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $71 Shares 1,093 Est. Cost $55.36 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $70 Shares 1,620 Est. Cost $42.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 1,301 Est. Cost $44.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $68 Shares 1,425 Est. Cost $47.28 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,635 Est. Cost $34.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $67 Shares 438 Est. Cost $129.87 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $66 Shares 1,523 Est. Cost $38.37 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $66 Shares 670 Est. Cost $31.15 Unrealized +39.3%
SPSB SPDR SER TR 0.0%
Value ($000) $66 Shares 2,226 Est. Cost $31.22 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $66 Shares 970 Est. Cost $54.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $66 Shares 730 Est. Cost $61.22 Unrealized +19.5%
HLN HALEON PLC 0.0%
Value ($000) $65 Shares 7,948 Est. Cost $6.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 810 Est. Cost $65.62 Unrealized +10.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $65 Shares 5,300 Est. Cost $13.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $59.85 Unrealized +99.0%
TIP ISHARES TR 0.0%
Value ($000) $64 Shares 600 Est. Cost $114.53 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $64 Shares 3,151 Est. Cost $19.42 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $64 Shares 1,635 Est. Cost $35.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $64 Shares 750 Est. Cost $81.38 Unrealized -13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $63 Shares 728 Est. Cost $50.31 Unrealized +63.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $63 Shares 1,281 Est. Cost $49.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $62.77 Unrealized +200.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $53.39 Unrealized -7.8%
SAP SAP SE 0.0%
Value ($000) $62 Shares 402 Est. Cost $101.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $43.42 Unrealized +2.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $61 Shares 4,673 Est. Cost $13.14 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $61 Shares 55,000 Est. Cost $2.89 Unrealized -59.2%
BIIB BIOGEN INC 0.0%
Value ($000) $60 Shares 233 Est. Cost $280.66 Unrealized -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 134 Est. Cost $417.00 Unrealized -3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 763 Est. Cost $77.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $58 Shares 4,058 Est. Cost $15.25 Unrealized -30.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $58 Shares 1,804 Est. Cost $31.31 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $57 Shares 163 Est. Cost $348.65 Unrealized +0.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $45.30 Unrealized
AMCOR PLC 0.0%
Value ($000) $56 Shares 5,839 Est. Cost $8.17 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 103 Est. Cost $366.01 Unrealized +38.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $16.62 Unrealized +14.4%
TER TERADYNE INC 0.0%
Value ($000) $56 Shares 515 Est. Cost $28.65 Unrealized +228.1%
IWO ISHARES TR 0.0%
Value ($000) $55 Shares 219 Est. Cost $207.11 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 208 Est. Cost $205.97 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $55 Shares 725 Est. Cost $78.79 Unrealized -11.2%
LGLV SPDR SER TR 0.0%
Value ($000) $55 Shares 378 Est. Cost $136.80 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $55 Shares 1,650 Est. Cost $33.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $54 Shares 809 Est. Cost $49.73 Unrealized +12.7%
TRU TRANSUNION 0.0%
Value ($000) $54 Shares 787 Est. Cost $76.70 Unrealized -21.5%
ORANY ORANGE 0.0%
Value ($000) $54 Shares 4,720 Est. Cost $9.95 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $54 Shares 1,457 Est. Cost $33.37 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $53 Shares 1,040 Est. Cost $43.69 Unrealized -2.9%
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 130 Est. Cost $230.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 2,371 Est. Cost $19.31 Unrealized -0.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $52 Shares 1,882 Est. Cost $15.08 Unrealized +33.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $52 Shares 517 Est. Cost $101.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $52 Shares 511 Est. Cost $103.08 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $51 Shares 1,520 Est. Cost $29.44 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $73.22 Unrealized -38.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51 Shares 541 Est. Cost $81.13 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $51 Shares 750 Est. Cost $67.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 910 Est. Cost $78.57 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 510 Est. Cost $99.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $50 Shares 123 Est. Cost $157.74 Unrealized +140.5%
USMV ISHARES TR 0.0%
Value ($000) $50 Shares 641 Est. Cost $72.74 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $50 Shares 1,076 Est. Cost $39.96 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $39.01 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49 Shares 885 Est. Cost $47.87 Unrealized +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,069 Est. Cost $27.38 Unrealized +43.3%
IXJ ISHARES TR 0.0%
Value ($000) $48 Shares 548 Est. Cost $86.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $47 Shares 940 Est. Cost $60.84 Unrealized -15.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $47 Shares 650 Est. Cost $35.63 Unrealized +45.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $47 Shares 250 Est. Cost $192.92 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $47 Shares 185 Est. Cost $102.01 Unrealized +111.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $47 Shares 662 Est. Cost $35.26 Unrealized +22.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $46 Shares 4,678 Est. Cost $9.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $46 Shares 630 Est. Cost $51.79 Unrealized +21.9%
CEDAR FAIR L P 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $39.97 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $45 Shares 1,801 Est. Cost $23.79 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $45 Shares 1,075 Est. Cost $37.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $45 Shares 145 Est. Cost $191.35 Unrealized +40.4%
BARRICK GOLD CORP 0.0%
Value ($000) $45 Shares 2,462 Est. Cost $18.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44 Shares 346 Est. Cost $144.55 Unrealized -21.7%
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 425 Est. Cost $104.59 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $44 Shares 545 Est. Cost $77.23 Unrealized -12.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $44 Shares 738 Est. Cost $23.39 Unrealized +121.1%
DCI DONALDSON INC 0.0%
Value ($000) $43 Shares 665 Est. Cost $29.49 Unrealized +99.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $17.66 Unrealized +241.7%
SPYD SPDR SER TR 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $43 Shares 515 Est. Cost $55.72 Unrealized +41.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 104 Est. Cost $250.93 Unrealized +44.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $42 Shares 2,834 Est. Cost $8.19 Unrealized +56.5%
IYG ISHARES TR 0.0%
Value ($000) $42 Shares 234 Est. Cost $151.53 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $72.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $42 Shares 807 Est. Cost $41.84 Unrealized +3.9%
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $42 Shares 4,142 Est. Cost $15.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $41 Shares 326 Est. Cost $101.97 Unrealized -6.2%
IYF ISHARES TR 0.0%
Value ($000) $41 Shares 480 Est. Cost $75.47 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $19.27 Unrealized +12.8%
SPTL SPDR SER TR 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $26.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $40.44 Unrealized -53.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $26.48 Unrealized +27.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $40 Shares 745 Est. Cost $55.63 Unrealized -17.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $31.56 Unrealized -29.5%
EWA ISHARES INC 0.0%
Value ($000) $40 Shares 1,640 Est. Cost $22.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40 Shares 550 Est. Cost $56.83 Unrealized +18.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $39 Shares 1,867 Est. Cost $21.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $39 Shares 698 Est. Cost $57.32 Unrealized -8.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $39 Shares 3,319 Est. Cost $12.14 Unrealized -5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 385 Est. Cost $98.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,298 Est. Cost $26.80 Unrealized -18.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $39 Shares 2,114 Est. Cost $21.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $39 Shares 1,719 Est. Cost $64.35 Unrealized -67.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $38 Shares 262 Est. Cost $122.38 Unrealized +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38 Shares 1,675 Est. Cost $20.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $14.41 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $45.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $37 Shares 130 Est. Cost $118.10 Unrealized +120.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 765 Est. Cost $48.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $37 Shares 582 Est. Cost $31.69 Unrealized +78.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 1,002 Est. Cost $50.36 Unrealized -38.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37 Shares 125 Est. Cost $259.57 Unrealized -10.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.10 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $36 Shares 1,518 Est. Cost $23.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.48 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35 Shares 578 Est. Cost $47.28 Unrealized +18.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 341 Est. Cost $95.84 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35 Shares 322 Est. Cost $83.48 Unrealized +14.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 188 Est. Cost $78.69 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $34 Shares 581 Est. Cost $59.29 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $34 Shares 713 Est. Cost $48.03 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $34 Shares 1,060 Est. Cost $22.61 Unrealized +12.9%
ARCH RESOURCES INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $120.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $33 Shares 320 Est. Cost $56.03 Unrealized +48.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 1,760 Est. Cost $20.58 Unrealized -29.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $33 Shares 442 Est. Cost $62.88 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 631 Est. Cost $26.61 Unrealized +74.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $32 Shares 885 Est. Cost $47.61 Unrealized -18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $32 Shares 3,679 Est. Cost $19.71 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $32 Shares 182 Est. Cost $44.25 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $32 Shares 172 Est. Cost $163.74 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 410 Est. Cost $73.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,297 Est. Cost $23.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $31 Shares 1,580 Est. Cost $9.72 Unrealized +2.4%
SPXV PROSHARES TR 0.0%
Value ($000) $31 Shares 310 Est. Cost $100.63 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $49.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $96.09 Unrealized -30.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 673 Est. Cost $46.09 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 615 Est. Cost $44.65 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $3.48 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $30 Shares 2,110 Est. Cost $18.40 Unrealized -39.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $53.41 Unrealized +61.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $60.66 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $30 Shares 850 Est. Cost $29.59 Unrealized +3.3%
MYE MYERS INDS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $12.51 Unrealized +31.7%
INTF ISHARES TR 0.0%
Value ($000) $29 Shares 1,046 Est. Cost $25.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $41.06 Unrealized -42.9%
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 100 Est. Cost $219.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 560 Est. Cost $59.39 Unrealized -22.4%
FMC FMC CORP 0.0%
Value ($000) $28 Shares 448 Est. Cost $100.62 Unrealized -47.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $28 Shares 425 Est. Cost $58.11 Unrealized +13.4%
LAZARD LTD 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 247 Est. Cost $181.53 Unrealized -46.8%
DASH DOORDASH INC 0.0%
Value ($000) $27 Shares 278 Est. Cost $70.57 Unrealized +25.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 829 Est. Cost $24.92 Unrealized +1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 425 Est. Cost $58.74 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $127.55 Unrealized -24.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $27 Shares 850 Est. Cost $51.58 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $27 Shares 265 Est. Cost $101.66 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $96.75 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $27 Shares 554 Est. Cost $43.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 324 Est. Cost $98.58 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 287 Est. Cost $72.10 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $26 Shares 1,826 Est. Cost $26.39 Unrealized -53.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.44 Unrealized
PII POLARIS INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $98.73 Unrealized -7.2%
MBB ISHARES TR 0.0%
Value ($000) $26 Shares 277 Est. Cost $93.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $23.52 Unrealized -70.6%
NOV NOV INC 0.0%
Value ($000) $26 Shares 1,259 Est. Cost $16.98 Unrealized +15.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.65 Unrealized -17.9%
MTRN MATERION CORP 0.0%
Value ($000) $25 Shares 195 Est. Cost $105.84 Unrealized +3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $194.59 Unrealized +90.0%
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 183 Est. Cost $148.92 Unrealized -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 404 Est. Cost $43.45 Unrealized +20.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $25 Shares 116 Est. Cost $233.56 Unrealized -26.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $25 Shares 504 Est. Cost $26.31 Unrealized +66.4%
WESTROCK CO 0.0%
Value ($000) $25 Shares 596 Est. Cost $48.77 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $25 Shares 584 Est. Cost $34.48 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $8.16 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.09 Unrealized +1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.56 Unrealized -15.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $24 Shares 735 Est. Cost $20.32 Unrealized +39.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $66.82 Unrealized -7.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $35.01 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $120.33 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 290 Est. Cost $69.09 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 263 Est. Cost $77.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $89.04 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $86.29 Unrealized -6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 725 Est. Cost $24.61 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 881 Est. Cost $26.23 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 213 Est. Cost $108.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 558 Est. Cost $43.40 Unrealized -9.4%
SUMMIT MATLS INC 0.0%
Value ($000) $23 Shares 598 Est. Cost $32.87 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 237 Est. Cost $96.39 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 75 Est. Cost $285.71 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $14.90 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $48.96 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $170.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $22 Shares 737 Est. Cost $20.25 Unrealized -1.2%
SUB ISHARES TR 0.0%
Value ($000) $22 Shares 210 Est. Cost $105.19 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $22 Shares 197 Est. Cost $122.02 Unrealized -17.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $21 Shares 305 Est. Cost $66.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $25.60 Unrealized +2.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21 Shares 322 Est. Cost $44.55 Unrealized +27.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $21 Shares 1,685 Est. Cost $12.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 176 Est. Cost $99.06 Unrealized +8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $46.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $38.71 Unrealized +2.7%
WING WINGSTOP INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $151.03 Unrealized +43.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $65.58 Unrealized +29.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $20 Shares 38 Est. Cost $506.34 Unrealized -11.2%
XT ISHARES TR 0.0%
Value ($000) $20 Shares 335 Est. Cost $38.81 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $20 Shares 767 Est. Cost $25.85 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $19 Shares 423 Est. Cost $46.90 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $76.70 Unrealized -19.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $127.26 Unrealized -24.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $241.01 Unrealized -9.1%
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $63.03 Unrealized +5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 254 Est. Cost $43.32 Unrealized +79.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $103.30 Unrealized -10.8%
HYMB SPDR SER TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.04 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $23.33 Unrealized -6.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $83.07 Unrealized -36.9%
PATTERSON COS INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $28.45 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $87.46 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 379 Est. Cost $24.06 Unrealized +76.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.34 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $74.29 Unrealized -49.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 540 Est. Cost $29.57 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.55 Unrealized -29.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 304 Est. Cost $62.50 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $18 Shares 749 Est. Cost $28.85 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $73.65 Unrealized +122.9%
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,444 Est. Cost $11.92 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $21.38 Unrealized +36.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 208 Est. Cost $82.36 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $12.07 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $17 Shares 123 Est. Cost $98.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 429 Est. Cost $30.65 Unrealized +21.8%
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.78 Unrealized -52.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $165.97 Unrealized +8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 468 Est. Cost $34.13 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 687 Est. Cost $23.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.81 Unrealized -29.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $16 Shares 172 Est. Cost $112.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 369 Est. Cost $36.12 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 304 Est. Cost $36.90 Unrealized +28.6%
XBI SPDR SER TR 0.0%
Value ($000) $16 Shares 176 Est. Cost $89.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 791 Est. Cost $22.57 Unrealized -31.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $82.92 Unrealized -6.2%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.32 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $40.68 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $15 Shares 816 Est. Cost $56.44 Unrealized -69.6%
EEMV ISHARES INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.05 Unrealized
FFIV F5 INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $198.44 Unrealized -17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 261 Est. Cost $36.67 Unrealized +48.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.75 Unrealized -12.2%
IYC ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $102.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $15 Shares 40 Est. Cost $276.55 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.06 Unrealized -15.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.15 Unrealized -15.5%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.34 Unrealized +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $117.49 Unrealized +17.3%
CCJ CAMECO CORP 0.0%
Value ($000) $15 Shares 338 Est. Cost $23.32 Unrealized +78.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 371 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,418 Est. Cost $10.84 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.25 Unrealized -13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 Shares 387 Est. Cost $14.44 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 962 Est. Cost $37.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $17.03 Unrealized -26.3%
IHI ISHARES TR 0.0%
Value ($000) $14 Shares 261 Est. Cost $53.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $14 Shares 290 Est. Cost $34.45 Unrealized +21.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 86 Est. Cost $141.68 Unrealized +9.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $217.05 Unrealized -22.4%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $70.69 Unrealized +9.0%
NVMI NOVA LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.58 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $56.52 Unrealized +7.6%
AVT AVNET INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $45.30 Unrealized -0.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $199.21 Unrealized -18.7%
WWD WOODWARD INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $119.19 Unrealized +8.3%
MOG/A MOOG INC 0.0%
Value ($000) $14 Shares 94 Est. Cost $110.36 Unrealized +15.6%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $18.06 Unrealized +33.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 476 Est. Cost $22.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $111.58 Unrealized +85.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $91.51 Unrealized +14.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 930 Est. Cost $35.06 Unrealized -62.9%
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 340 Est. Cost $29.96 Unrealized +18.8%
DT DYNATRACE INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.87 Unrealized +7.8%
DSI ISHARES TR 0.0%
Value ($000) $13 Shares 144 Est. Cost $83.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $43.24 Unrealized -12.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,390 Est. Cost $6.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.89 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 118 Est. Cost $111.11 Unrealized -13.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.20 Unrealized -23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $116.69 Unrealized +46.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13 Shares 256 Est. Cost $49.20 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 72 Est. Cost $174.88 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $88.05 Unrealized -4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $90.38 Unrealized +25.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $68.73 Unrealized +0.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $11.52 Unrealized +176.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $8.57 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $50.59 Unrealized +24.9%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $115.95 Unrealized -8.2%
IJJ ISHARES TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $99.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $18.52 Unrealized +79.3%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 480 Est. Cost $24.37 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $12 Shares 420 Est. Cost $16.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 233 Est. Cost $48.21 Unrealized -9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 11 Est. Cost $572.39 Unrealized +40.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $11.92 Unrealized -52.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 475 Est. Cost $31.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $205.30 Unrealized -4.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 523 Est. Cost $20.73 Unrealized -17.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $5.65 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $11 Shares 211 Est. Cost $55.15 Unrealized -7.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.82 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.97 Unrealized -10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $66.19 Unrealized +7.5%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $14.41 Unrealized -56.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.35 Unrealized -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 349 Est. Cost $37.56 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 131 Est. Cost $83.09 Unrealized -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $102.48 Unrealized +12.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $136.63 Unrealized -24.7%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $42.88 Unrealized +55.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.04 Unrealized -12.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $34.37 Unrealized -27.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.09 Unrealized +13.5%
WOOD ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $62.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $55.58 Unrealized -24.9%
UDR UDR INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.93 Unrealized -13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $135.38 Unrealized -13.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $55.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $116.39 Unrealized -19.9%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 232 Est. Cost $30.11 Unrealized +5.5%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $61.69 Unrealized +8.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $29.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.24 Unrealized +19.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 38 Est. Cost $188.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 520 Est. Cost $13.59 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.02 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $114.69 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $136.20 Unrealized +100.1%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.09 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $25.99 Unrealized +3.3%
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $130.00 Unrealized -14.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $19.11 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.15 Unrealized -9.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $63.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $80.04 Unrealized -71.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8 Shares 1,187 Est. Cost $7.19 Unrealized -34.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $144.60 Unrealized -7.9%
IBTM ISHARES TR 0.0%
Value ($000) $8 Shares 325 Est. Cost $23.18 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.93 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $61.93 Unrealized -29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.59 Unrealized -0.1%
IBTL ISHARES TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.51 Unrealized +21.0%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $6210.32 Unrealized -0.7%
MLPA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.59 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $7 Shares 480 Est. Cost $8.51 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $7 Shares 606 Est. Cost $9.22 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.07 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7 Shares 308 Est. Cost $39.27 Unrealized -42.8%
ACNB ACNB CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $35.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.31 Unrealized -8.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $29.10 Unrealized -15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 544 Est. Cost $5.90 Unrealized +86.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $81.32 Unrealized -8.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.05 Unrealized +6.9%
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $5.76 Unrealized
LIVENT CORP 0.0%
Value ($000) $7 Shares 363 Est. Cost $18.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $71.65 Unrealized +169.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $402.82 Unrealized -71.4%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 22 Est. Cost $252.02 Unrealized +2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.83 Unrealized -10.3%
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $177.39 Unrealized -45.6%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 503 Est. Cost $13.05 Unrealized -19.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $69.99 Unrealized -3.3%
TG TREDEGAR CORP 0.0%
Value ($000) $6 Shares 1,114 Est. Cost $4.93 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.31 Unrealized +25.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 514 Est. Cost $14.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.50 Unrealized +1.6%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.35 Unrealized +29.1%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $14.66 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6 Shares 95 Est. Cost $84.21 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.16 Unrealized
CATALENT INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $84.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $395.69 Unrealized +9.2%
WAB WABTEC 0.0%
Value ($000) $6 Shares 44 Est. Cost $77.24 Unrealized +44.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $168.19 Unrealized +23.0%
ALLETE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $50.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 16 Est. Cost $333.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 200 Est. Cost $46.98 Unrealized -54.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $268.86 Unrealized -10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.77 Unrealized +10.2%
AES AES CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.36 Unrealized -24.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.68 Unrealized +55.6%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $30.10 Unrealized -3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $79.37 Unrealized +36.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $58.66 Unrealized +8.7%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.94 Unrealized -10.5%
M MACYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.63 Unrealized -43.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.14 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.71 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.14 Unrealized +50.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.25 Unrealized -10.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $80.40 Unrealized +28.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 247 Est. Cost $16.30 Unrealized +8.6%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized -15.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.28 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.90 Unrealized -21.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $104.75 Unrealized +37.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $113.49 Unrealized +7.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.20 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized -16.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $104.37 Unrealized -64.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.63 Unrealized +8.0%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.63 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.98 Unrealized +19.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.47 Unrealized -4.8%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 961 Est. Cost $4.54 Unrealized -14.9%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $28.60 Unrealized -31.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.08 Unrealized -9.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $93.71 Unrealized +53.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.25 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.93 Unrealized -6.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 760 Est. Cost $10.03 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.16 Unrealized +13.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $108.06 Unrealized +40.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.06 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.42 Unrealized +0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.17 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.39 Unrealized -26.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $93.45 Unrealized -2.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.43 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.01 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.71 Unrealized +12.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.56 Unrealized +2.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.09 Unrealized -20.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.01 Unrealized -16.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $64.45 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.25 Unrealized -13.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.98 Unrealized +10.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.96 Unrealized -3.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $4.82 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 71 Est. Cost $40.24 Unrealized -6.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.72 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $83.08 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.46 Unrealized +41.3%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.89 Unrealized +71.7%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.43 Unrealized -13.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.17 Unrealized +30.4%
SUSC ISHARES TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.28 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 800 Est. Cost $1.86 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.29 Unrealized +0.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.08 Unrealized +6.2%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.93 Unrealized -7.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $59.03 Unrealized -72.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.27 Unrealized +58.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $9.19 Unrealized -21.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.11 Unrealized +19.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.26 Unrealized -5.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.16 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.61 Unrealized -8.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $32.42 Unrealized +131.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.65 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.54 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.44 Unrealized -6.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $46.02 Unrealized +142.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.48 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $106.91 Unrealized +62.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.14 Unrealized -1.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.18 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.16 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.32 Unrealized -11.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 53 Est. Cost $77.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $71.73 Unrealized -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.66 Unrealized -5.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.19 Unrealized +7.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.69 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized -9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.14 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 11 Est. Cost $187.33 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.74 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.45 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.67 Unrealized -37.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.69 Unrealized -31.0%
HAIL SPDR SER TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $54.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.11 Unrealized +8.7%
AVANGRID INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $43.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.88 Unrealized -9.3%
KARS KRANESHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.39 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.05 Unrealized -1.3%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.83 Unrealized -22.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.58 Unrealized -16.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.04 Unrealized -10.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -23.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.19 Unrealized +4.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.14 Unrealized -7.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.90 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.58 Unrealized -9.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.26 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.17 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized -23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $9.56 Unrealized -16.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.45 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.83 Unrealized -9.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.10 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.57 Unrealized -13.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized -5.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.22 Unrealized +70.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.01 Unrealized -11.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.97 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.63 Unrealized -13.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.74 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $522.44 Unrealized -7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.93 Unrealized -31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.12 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.83 Unrealized -6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.48 Unrealized +15.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.93 Unrealized +15.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.44 Unrealized -22.1%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.27 Unrealized -11.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.88 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.03 Unrealized -11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.63 Unrealized -29.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized -8.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 838 Est. Cost $17.51 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.98 Unrealized +4.9%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $16.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized -11.3%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.90 Unrealized -35.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.90 Unrealized +34.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.86 Unrealized -46.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.13 Unrealized +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -25.9%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.87 Unrealized -7.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.19 Unrealized -38.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.62 Unrealized -2.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.30 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.46 Unrealized -8.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.66 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized -7.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.47 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.59 Unrealized -29.1%
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.98 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.60 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.48 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.42 Unrealized -41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.13 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized -3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.11 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized -15.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.72 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.07 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $171.53 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $28.87 Unrealized -81.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.17 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.83 Unrealized -23.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.46 Unrealized -24.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.01 Unrealized -45.5%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.00 Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.35 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $137.40 Unrealized -95.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.30 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.89 Unrealized -33.5%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.66 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $7.72 Unrealized -94.8%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.33 Unrealized -84.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.35 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.38 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.32 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.88 Unrealized -95.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.16 Unrealized -25.4%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.74 Unrealized -0.3%
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.94 Unrealized +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.96 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.00 Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.41 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +6.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.95 Unrealized 0.0%