CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $4,017,126 (100.0% shares, 0.0% debt)

Holdings (1,371)

AAPL APPLE INC 6.0%
Value ($000) $242,463 Shares 1,413,940 Est. Cost $83.61 Unrealized +115.6%
CEF SPROTT PHYSICAL GOLD & SILVE 4.0%
Value ($000) $160,790 Shares 7,905,114 Est. Cost $16.16 Unrealized
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $134,585 Shares 2,580,233 Est. Cost $55.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.8%
Value ($000) $110,637 Shares 6,395,228 Est. Cost $14.72 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $108,136 Shares 257,026 Est. Cost $42.52 Unrealized +839.0%
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $97,413 Shares 283,011 Est. Cost $282.12 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $91,932 Shares 353,721 Est. Cost $233.14 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $86,653 Shares 1,074,694 Est. Cost $69.16 Unrealized
EMXC ISHARES INC 2.1%
Value ($000) $85,797 Shares 1,490,309 Est. Cost $54.43 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $79,817 Shares 60,221 Est. Cost $20.38 Unrealized +494.9%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $69,409 Shares 409,806 Est. Cost $135.70 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $68,534 Shares 274,291 Est. Cost $251.68 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $67,250 Shares 372,823 Est. Cost $121.68 Unrealized +37.2%
IAU ISHARES GOLD TR 1.6%
Value ($000) $64,822 Shares 1,543,024 Est. Cost $33.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $62,252 Shares 55,145 Est. Cost $29.02 Unrealized +141.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $61,197 Shares 145,526 Est. Cost $130.91 Unrealized +200.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $60,598 Shares 67,066 Est. Cost $18.39 Unrealized +293.9%
STIP ISHARES TR 1.3%
Value ($000) $51,024 Shares 513,164 Est. Cost $102.33 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $48,419 Shares 320,806 Est. Cost $107.13 Unrealized +32.5%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $46,489 Shares 203,371 Est. Cost $220.79 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $45,649 Shares 119,002 Est. Cost $77.77 Unrealized +348.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $43,911 Shares 875,236 Est. Cost $47.66 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $43,668 Shares 239,800 Est. Cost $45.62 Unrealized +255.1%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $42,537 Shares 88,491 Est. Cost $402.84 Unrealized
CATH GLOBAL X FDS 1.0%
Value ($000) $41,549 Shares 652,874 Est. Cost $50.00 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $39,734 Shares 161,567 Est. Cost $65.90 Unrealized +257.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $35,674 Shares 72,113 Est. Cost $83.05 Unrealized +488.8%
PEP PEPSICO INC 0.9%
Value ($000) $35,532 Shares 203,029 Est. Cost $64.10 Unrealized +145.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $35,491 Shares 45,621 Est. Cost $105.20 Unrealized +567.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $34,971 Shares 174,592 Est. Cost $52.53 Unrealized +230.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $34,211 Shares 210,851 Est. Cost $61.70 Unrealized +142.9%
WMT WALMART INC 0.8%
Value ($000) $32,486 Shares 539,877 Est. Cost $45.54 Unrealized +23.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $31,574 Shares 271,629 Est. Cost $54.10 Unrealized +81.3%
LTPZ PIMCO ETF TR 0.7%
Value ($000) $29,646 Shares 533,589 Est. Cost $59.48 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $28,335 Shares 100,495 Est. Cost $85.63 Unrealized +224.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $27,032 Shares 171,370 Est. Cost $73.52 Unrealized +89.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $25,087 Shares 122,225 Est. Cost $56.79 Unrealized +218.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $24,709 Shares 156,199 Est. Cost $67.23 Unrealized +123.5%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $22,732 Shares 368,659 Est. Cost $51.84 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $21,936 Shares 432,320 Est. Cost $50.08 Unrealized
V VISA INC 0.5%
Value ($000) $21,881 Shares 78,405 Est. Cost $108.73 Unrealized +150.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $21,361 Shares 116,978 Est. Cost $141.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $20,529 Shares 169,677 Est. Cost $99.43 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $20,385 Shares 99,089 Est. Cost $147.86 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19,443 Shares 40,375 Est. Cost $171.89 Unrealized +163.3%
MRK MERCK & CO INC 0.5%
Value ($000) $19,098 Shares 144,734 Est. Cost $50.91 Unrealized +127.4%
ABT ABBOTT LABS 0.5%
Value ($000) $18,721 Shares 164,710 Est. Cost $37.91 Unrealized +192.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,811 Shares 22,946 Est. Cost $150.70 Unrealized +369.0%
SMMD ISHARES TR 0.4%
Value ($000) $16,604 Shares 253,069 Est. Cost $59.37 Unrealized
GUNR FLEXSHARES TR 0.4%
Value ($000) $16,223 Shares 395,011 Est. Cost $41.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $16,109 Shares 182,709 Est. Cost $77.44 Unrealized +7.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $15,770 Shares 43,036 Est. Cost $74.35 Unrealized +318.4%
META META PLATFORMS INC 0.4%
Value ($000) $15,543 Shares 32,010 Est. Cost $167.87 Unrealized +164.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $15,241 Shares 26,222 Est. Cost $178.20 Unrealized +213.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $15,179 Shares 29,020 Est. Cost $303.70 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $14,961 Shares 98,259 Est. Cost $107.09 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $14,616 Shares 32,917 Est. Cost $313.99 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $13,899 Shares 85,343 Est. Cost $138.07 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,313 Shares 208,304 Est. Cost $55.53 Unrealized -0.2%
BKAG BNY MELLON ETF TRUST 0.3%
Value ($000) $13,306 Shares 317,786 Est. Cost $41.72 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $13,278 Shares 478,474 Est. Cost $17.95 Unrealized +37.3%
AMGN AMGEN INC 0.3%
Value ($000) $13,069 Shares 45,967 Est. Cost $111.52 Unrealized +147.6%
IVV ISHARES TR 0.3%
Value ($000) $13,067 Shares 24,854 Est. Cost $267.07 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $12,958 Shares 132,861 Est. Cost $54.82 Unrealized +58.4%
DE DEERE & CO 0.3%
Value ($000) $12,726 Shares 30,982 Est. Cost $291.50 Unrealized +27.8%
ISHARES TR 0.3%
Value ($000) $12,700 Shares 507,005 Est. Cost $25.00 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $12,051 Shares 503,370 Est. Cost $23.89 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $11,926 Shares 160,685 Est. Cost $66.08 Unrealized
ISHARES TR 0.3%
Value ($000) $11,661 Shares 470,009 Est. Cost $25.13 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $11,577 Shares 189,233 Est. Cost $32.92 Unrealized +72.3%
IJR ISHARES TR 0.3%
Value ($000) $10,808 Shares 97,789 Est. Cost $92.48 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,659 Shares 83,741 Est. Cost $44.88 Unrealized +139.8%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $10,637 Shares 190,043 Est. Cost $55.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $10,200 Shares 176,289 Est. Cost $56.30 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,128 Shares 110,539 Est. Cost $51.49 Unrealized +65.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,064 Shares 55,762 Est. Cost $105.33 Unrealized +66.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,919 Shares 87,452 Est. Cost $40.95 Unrealized +142.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,891 Shares 260,837 Est. Cost $22.48 Unrealized +45.9%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $9,648 Shares 1,163,792 Est. Cost $8.70 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $9,469 Shares 397,030 Est. Cost $24.62 Unrealized
ISHARES TR 0.2%
Value ($000) $9,241 Shares 397,786 Est. Cost $23.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,071 Shares 167,263 Est. Cost $39.08 Unrealized +18.1%
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $9,001 Shares 289,437 Est. Cost $26.96 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $8,987 Shares 219,577 Est. Cost $32.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $8,916 Shares 44,991 Est. Cost $79.02 Unrealized +101.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,882 Shares 14 Est. Cost $197759.03 Unrealized +200.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,849 Shares 35,433 Est. Cost $63.77 Unrealized +267.4%
INTC INTEL CORP 0.2%
Value ($000) $8,751 Shares 198,127 Est. Cost $19.81 Unrealized +122.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,694 Shares 19,113 Est. Cost $179.78 Unrealized +131.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,522 Shares 37,426 Est. Cost $88.98 Unrealized +128.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $8,431 Shares 23,214 Est. Cost $218.11 Unrealized +45.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,116 Shares 47,938 Est. Cost $83.27 Unrealized +78.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,112 Shares 40,260 Est. Cost $44.53 Unrealized +269.1%
ADBE ADOBE INC 0.2%
Value ($000) $8,056 Shares 15,965 Est. Cost $264.89 Unrealized +116.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,799 Shares 185,863 Est. Cost $31.96 Unrealized +12.4%
LOW LOWES COS INC 0.2%
Value ($000) $7,644 Shares 30,007 Est. Cost $60.62 Unrealized +266.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $7,625 Shares 29,135 Est. Cost $26.26 Unrealized +76.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,595 Shares 26,886 Est. Cost $90.43 Unrealized +185.3%
ITOT ISHARES TR 0.2%
Value ($000) $7,594 Shares 65,867 Est. Cost $95.94 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $7,521 Shares 24,973 Est. Cost $162.02 Unrealized +76.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,511 Shares 46,016 Est. Cost $67.52 Unrealized +134.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,332 Shares 146,908 Est. Cost $29.63 Unrealized +59.4%
WELL WELLTOWER INC 0.2%
Value ($000) $7,217 Shares 77,242 Est. Cost $46.10 Unrealized +89.1%
IBDS ISHARES TR 0.2%
Value ($000) $7,176 Shares 301,492 Est. Cost $24.22 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $7,120 Shares 21,124 Est. Cost $109.08 Unrealized
BA BOEING CO 0.2%
Value ($000) $7,042 Shares 36,487 Est. Cost $99.20 Unrealized +107.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,797 Shares 156,801 Est. Cost $29.75 Unrealized +36.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,796 Shares 52,539 Est. Cost $81.62 Unrealized +39.8%
EFG ISHARES TR 0.2%
Value ($000) $6,795 Shares 65,467 Est. Cost $84.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,759 Shares 83,948 Est. Cost $77.95 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,704 Shares 79,725 Est. Cost $73.80 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $6,564 Shares 9,396 Est. Cost $124.58 Unrealized +407.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,512 Shares 31,268 Est. Cost $71.13 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $6,457 Shares 106,313 Est. Cost $98.49 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,398 Shares 70,013 Est. Cost $48.19 Unrealized +83.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,358 Shares 23,397 Est. Cost $179.63 Unrealized +35.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,961 Shares 83,093 Est. Cost $33.27 Unrealized +94.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,781 Shares 132,524 Est. Cost $18.46 Unrealized +93.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,774 Shares 82,484 Est. Cost $37.88 Unrealized +81.9%
SDY SPDR SER TR 0.1%
Value ($000) $5,646 Shares 43,023 Est. Cost $86.31 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,540 Shares 8,523 Est. Cost $320.32 Unrealized +97.1%
IBDT ISHARES TR 0.1%
Value ($000) $5,519 Shares 221,594 Est. Cost $25.17 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,467 Shares 10,182 Est. Cost $189.86 Unrealized +165.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,390 Shares 25,286 Est. Cost $87.79 Unrealized +117.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,381 Shares 5,545 Est. Cost $665.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,347 Shares 9,610 Est. Cost $228.86 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,253 Shares 14,678 Est. Cost $133.53 Unrealized +147.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,244 Shares 16,772 Est. Cost $57.55 Unrealized +365.0%
IBTG ISHARES TR 0.1%
Value ($000) $5,220 Shares 229,842 Est. Cost $22.92 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,004 Shares 21,223 Est. Cost $195.96 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,988 Shares 20,806 Est. Cost $140.99 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,971 Shares 71,045 Est. Cost $37.39 Unrealized +62.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,958 Shares 51,263 Est. Cost $57.64 Unrealized +53.5%
LIN LINDE PLC 0.1%
Value ($000) $4,935 Shares 10,628 Est. Cost $333.62 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,933 Shares 19,727 Est. Cost $67.12 Unrealized +252.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,906 Shares 116,466 Est. Cost $28.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,832 Shares 13,941 Est. Cost $217.80 Unrealized +62.9%
PIONEER NAT RES CO 0.1%
Value ($000) $4,779 Shares 18,205 Est. Cost $162.99 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $4,771 Shares 154,748 Est. Cost $30.41 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,761 Shares 123,746 Est. Cost $31.63 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,756 Shares 37,860 Est. Cost $30.56 Unrealized +267.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,752 Shares 24,884 Est. Cost $114.58 Unrealized +50.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,750 Shares 29,079 Est. Cost $46.97 Unrealized +187.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,687 Shares 9,792 Est. Cost $219.16 Unrealized +103.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,673 Shares 15,567 Est. Cost $93.73 Unrealized +184.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,649 Shares 27,235 Est. Cost $63.10 Unrealized +115.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,643 Shares 53,689 Est. Cost $102.53 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $4,603 Shares 40,328 Est. Cost $96.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,578 Shares 41,599 Est. Cost $80.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,495 Shares 42,381 Est. Cost $79.80 Unrealized -0.6%
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,443 Shares 81,282 Est. Cost $47.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,417 Shares 24,928 Est. Cost $107.95 Unrealized +31.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,336 Shares 121,113 Est. Cost $36.71 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,323 Shares 16,580 Est. Cost $239.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,272 Shares 34,913 Est. Cost $101.22 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $4,267 Shares 25,218 Est. Cost $82.51 Unrealized +122.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,253 Shares 10,175 Est. Cost $243.45 Unrealized +73.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,244 Shares 24,178 Est. Cost $64.89 Unrealized +79.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,184 Shares 27,324 Est. Cost $85.42 Unrealized +64.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,126 Shares 43,817 Est. Cost $66.22 Unrealized +25.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,083 Shares 40,263 Est. Cost $42.73 Unrealized +121.4%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $4,017 Shares 111,711 Est. Cost $30.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,812 Shares 14,956 Est. Cost $121.03 Unrealized +96.4%
T AT&T INC 0.1%
Value ($000) $3,776 Shares 214,563 Est. Cost $13.57 Unrealized +15.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,761 Shares 7,173 Est. Cost $153.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,735 Shares 88,694 Est. Cost $45.32 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,732 Shares 123,502 Est. Cost $15.21 Unrealized +79.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,724 Shares 96,800 Est. Cost $49.56 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,722 Shares 14,904 Est. Cost $148.33 Unrealized +62.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,717 Shares 83,144 Est. Cost $28.69 Unrealized +34.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,682 Shares 19,187 Est. Cost $166.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,668 Shares 4,400 Est. Cost $444.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,659 Shares 12,878 Est. Cost $94.95 Unrealized +66.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,590 Shares 8,439 Est. Cost $218.80 Unrealized +95.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,538 Shares 70,123 Est. Cost $50.34 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,533 Shares 3,636 Est. Cost $190.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,380 Shares 159,799 Est. Cost $20.64 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,349 Shares 19,053 Est. Cost $228.39 Unrealized -14.5%
NKE NIKE INC 0.1%
Value ($000) $3,328 Shares 35,408 Est. Cost $73.99 Unrealized +32.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,251 Shares 23,450 Est. Cost $42.63 Unrealized +202.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,239 Shares 34,304 Est. Cost $59.90 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,219 Shares 20,143 Est. Cost $100.68 Unrealized +44.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,176 Shares 49,821 Est. Cost $60.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,101 Shares 47,236 Est. Cost $60.88 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $3,067 Shares 38,387 Est. Cost $73.25 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,035 Shares 5,461 Est. Cost $286.55 Unrealized +74.0%
IWN ISHARES TR 0.1%
Value ($000) $3,004 Shares 18,914 Est. Cost $140.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,985 Shares 33,147 Est. Cost $54.79 Unrealized +48.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,967 Shares 51,191 Est. Cost $38.94 Unrealized +28.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,942 Shares 18,872 Est. Cost $147.06 Unrealized
ISHARES TR 0.1%
Value ($000) $2,937 Shares 113,161 Est. Cost $26.17 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,932 Shares 19,709 Est. Cost $125.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,926 Shares 70,055 Est. Cost $47.38 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $2,915 Shares 118,951 Est. Cost $24.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,881 Shares 13,969 Est. Cost $55.07 Unrealized +227.5%
HSY HERSHEY CO 0.1%
Value ($000) $2,875 Shares 14,784 Est. Cost $96.03 Unrealized +89.6%
IUSG ISHARES TR 0.1%
Value ($000) $2,832 Shares 24,158 Est. Cost $95.83 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,792 Shares 16,026 Est. Cost $73.51 Unrealized +114.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,753 Shares 21,870 Est. Cost $95.28 Unrealized +23.6%
IBTH ISHARES TR 0.1%
Value ($000) $2,740 Shares 123,654 Est. Cost $22.23 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $2,725 Shares 107,493 Est. Cost $25.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,680 Shares 9,094 Est. Cost $165.87 Unrealized +49.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,671 Shares 33,487 Est. Cost $57.25 Unrealized +23.7%
ISHARES TR 0.1%
Value ($000) $2,611 Shares 98,659 Est. Cost $26.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,478 Shares 9,235 Est. Cost $132.87 Unrealized +86.4%
SGOV ISHARES TR 0.1%
Value ($000) $2,473 Shares 24,557 Est. Cost $100.52 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,443 Shares 4,023 Est. Cost $41.24 Unrealized +36.7%
IBMP ISHARES TR 0.1%
Value ($000) $2,434 Shares 96,698 Est. Cost $25.07 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,418 Shares 13,080 Est. Cost $82.01 Unrealized +71.1%
IBMQ ISHARES TR 0.1%
Value ($000) $2,410 Shares 95,385 Est. Cost $25.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,383 Shares 18,296 Est. Cost $79.50 Unrealized +53.9%
IBTI ISHARES TR 0.1%
Value ($000) $2,315 Shares 105,534 Est. Cost $22.02 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,268 Shares 99,672 Est. Cost $16.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,243 Shares 13,879 Est. Cost $71.03 Unrealized +98.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,197 Shares 15,989 Est. Cost $87.03 Unrealized +49.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,193 Shares 47,910 Est. Cost $21.43 Unrealized +87.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,175 Shares 8,979 Est. Cost $175.46 Unrealized +32.5%
EMB ISHARES TR 0.1%
Value ($000) $2,171 Shares 24,206 Est. Cost $86.80 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,170 Shares 39,575 Est. Cost $44.54 Unrealized +19.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,158 Shares 29,178 Est. Cost $42.38 Unrealized +57.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,138 Shares 13,257 Est. Cost $132.77 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,123 Shares 6,111 Est. Cost $232.52 Unrealized +34.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,119 Shares 38,651 Est. Cost $45.87 Unrealized +4.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,059 Shares 64,367 Est. Cost $23.46 Unrealized
AAON AAON INC 0.1%
Value ($000) $2,049 Shares 23,259 Est. Cost $55.98 Unrealized +38.9%
AFL AFLAC INC 0.1%
Value ($000) $2,031 Shares 23,660 Est. Cost $34.72 Unrealized +126.8%
WTPI WISDOMTREE TR 0.1%
Value ($000) $2,031 Shares 60,993 Est. Cost $33.03 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,016 Shares 9,749 Est. Cost $54.92 Unrealized +210.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,007 Shares 34,215 Est. Cost $53.20 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,999 Shares 14,570 Est. Cost $165.08 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,997 Shares 13,785 Est. Cost $100.49 Unrealized +35.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,995 Shares 21,482 Est. Cost $66.35 Unrealized
BP BP PLC 0.0%
Value ($000) $1,993 Shares 52,902 Est. Cost $36.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,987 Shares 27,464 Est. Cost $59.64 Unrealized +7.7%
IBTJ ISHARES TR 0.0%
Value ($000) $1,948 Shares 90,594 Est. Cost $21.57 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,941 Shares 98,722 Est. Cost $20.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,908 Shares 52,732 Est. Cost $27.15 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,893 Shares 12,735 Est. Cost $105.60 Unrealized +29.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,880 Shares 6,488 Est. Cost $195.65 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,839 Shares 1,911 Est. Cost $454.55 Unrealized +108.0%
EFV ISHARES TR 0.0%
Value ($000) $1,837 Shares 33,767 Est. Cost $46.42 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,815 Shares 110,883 Est. Cost $10.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,805 Shares 33,926 Est. Cost $42.41 Unrealized +8.1%
CDW CDW CORP 0.0%
Value ($000) $1,797 Shares 7,025 Est. Cost $146.06 Unrealized +58.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,787 Shares 10,587 Est. Cost $58.89 Unrealized +161.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,785 Shares 10,319 Est. Cost $67.33 Unrealized +125.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,779 Shares 20,347 Est. Cost $61.98 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,759 Shares 4,954 Est. Cost $98.41 Unrealized +227.8%
DOW DOW INC 0.0%
Value ($000) $1,736 Shares 29,968 Est. Cost $37.28 Unrealized +31.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,736 Shares 25,894 Est. Cost $58.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,726 Shares 5,515 Est. Cost $40.00 Unrealized +594.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,720 Shares 4,119 Est. Cost $290.19 Unrealized +28.3%
IWV ISHARES TR 0.0%
Value ($000) $1,718 Shares 5,725 Est. Cost $165.94 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,713 Shares 76,197 Est. Cost $21.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,704 Shares 8,624 Est. Cost $177.95 Unrealized +4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,681 Shares 17,708 Est. Cost $31.60 Unrealized +170.2%
SUSB ISHARES TR 0.0%
Value ($000) $1,664 Shares 67,966 Est. Cost $24.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,650 Shares 22,527 Est. Cost $51.56 Unrealized +39.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,648 Shares 84,704 Est. Cost $24.22 Unrealized -21.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,635 Shares 25,163 Est. Cost $58.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,628 Shares 21,321 Est. Cost $53.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,614 Shares 3,681 Est. Cost $84.12 Unrealized +364.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,611 Shares 5,907 Est. Cost $221.83 Unrealized +28.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,610 Shares 15,435 Est. Cost $52.42 Unrealized +86.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,593 Shares 4,206 Est. Cost $224.34 Unrealized +58.4%
IWS ISHARES TR 0.0%
Value ($000) $1,579 Shares 12,597 Est. Cost $74.30 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $1,556 Shares 61,638 Est. Cost $25.40 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,555 Shares 68,139 Est. Cost $22.91 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,553 Shares 31,345 Est. Cost $49.52 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $1,553 Shares 79,946 Est. Cost $19.45 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,548 Shares 49,391 Est. Cost $30.96 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,544 Shares 31,840 Est. Cost $48.50 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,542 Shares 21,463 Est. Cost $52.30 Unrealized +28.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,533 Shares 31,162 Est. Cost $40.13 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,524 Shares 19,879 Est. Cost $27.11 Unrealized +5.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,500 Shares 44,471 Est. Cost $33.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,496 Shares 25,736 Est. Cost $17.13 Unrealized +220.8%
KELLANOVA 0.0%
Value ($000) $1,469 Shares 25,640 Est. Cost $43.24 Unrealized +20.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,467 Shares 7,517 Est. Cost $171.05 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,464 Shares 9,451 Est. Cost $77.86 Unrealized +76.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,443 Shares 8,307 Est. Cost $66.80 Unrealized +148.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,430 Shares 40,150 Est. Cost $31.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,426 Shares 11,153 Est. Cost $88.21 Unrealized +25.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,399 Shares 8,134 Est. Cost $56.48 Unrealized +159.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,370 Shares 5,287 Est. Cost $143.43 Unrealized +68.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,366 Shares 15,380 Est. Cost $44.18 Unrealized +71.5%
IVW ISHARES TR 0.0%
Value ($000) $1,361 Shares 16,116 Est. Cost $79.97 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,351 Shares 23,431 Est. Cost $25.59 Unrealized +97.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,350 Shares 17,906 Est. Cost $75.81 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,346 Shares 19,559 Est. Cost $46.69 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,336 Shares 21,900 Est. Cost $54.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,324 Shares 9,881 Est. Cost $62.62 Unrealized +113.6%
PFF ISHARES TR 0.0%
Value ($000) $1,315 Shares 40,813 Est. Cost $37.71 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $1,314 Shares 15,055 Est. Cost $64.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,303 Shares 10,665 Est. Cost $63.73 Unrealized +84.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,300 Shares 16,221 Est. Cost $38.11 Unrealized +75.1%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,278 Shares 32,230 Est. Cost $33.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 352 Est. Cost $2056.60 Unrealized +70.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,268 Shares 3,187 Est. Cost $179.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,267 Shares 6,403 Est. Cost $53.61 Unrealized +230.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,267 Shares 9,642 Est. Cost $72.86 Unrealized +62.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,255 Shares 14,573 Est. Cost $39.32 Unrealized +93.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,244 Shares 8,726 Est. Cost $146.32 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,239 Shares 48,072 Est. Cost $23.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,197 Shares 13,345 Est. Cost $56.45 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,191 Shares 2,297 Est. Cost $259.83 Unrealized +85.4%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $1,176 Shares 56,914 Est. Cost $21.26 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,150 Shares 4,997 Est. Cost $98.26 Unrealized +110.4%
SLYG SPDR SER TR 0.0%
Value ($000) $1,122 Shares 12,860 Est. Cost $80.90 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,107 Shares 12,556 Est. Cost $97.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,092 Shares 5,945 Est. Cost $117.12 Unrealized +54.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,092 Shares 30,416 Est. Cost $19.98 Unrealized +59.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,091 Shares 29,555 Est. Cost $32.05 Unrealized +2.4%
IOO ISHARES TR 0.0%
Value ($000) $1,074 Shares 12,015 Est. Cost $59.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,062 Shares 5,550 Est. Cost $39.54 Unrealized +339.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,038 Shares 22,085 Est. Cost $36.16 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,036 Shares 56,469 Est. Cost $14.34 Unrealized +11.5%
IWM ISHARES TR 0.0%
Value ($000) $1,018 Shares 4,840 Est. Cost $152.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $984 Shares 25,256 Est. Cost $18.41 Unrealized +79.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $970 Shares 24,867 Est. Cost $28.90 Unrealized +16.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $968 Shares 11,110 Est. Cost $66.46 Unrealized +21.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $968 Shares 16,025 Est. Cost $45.77 Unrealized +32.0%
MRNA MODERNA INC 0.0%
Value ($000) $947 Shares 8,887 Est. Cost $71.67 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $933 Shares 2,339 Est. Cost $277.42 Unrealized +36.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $912 Shares 31,257 Est. Cost $29.29 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $912 Shares 30,978 Est. Cost $29.63 Unrealized -7.4%
IWD ISHARES TR 0.0%
Value ($000) $906 Shares 5,056 Est. Cost $108.37 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $892 Shares 75,011 Est. Cost $14.84 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $887 Shares 41,559 Est. Cost $21.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $878 Shares 10,758 Est. Cost $51.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $876 Shares 5,972 Est. Cost $57.53 Unrealized +144.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $875 Shares 9,638 Est. Cost $48.30 Unrealized +74.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 4,106 Est. Cost $177.14 Unrealized +14.2%
FLOT ISHARES TR 0.0%
Value ($000) $864 Shares 16,929 Est. Cost $50.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $862 Shares 6,840 Est. Cost $84.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $858 Shares 1,249 Est. Cost $69.04 Unrealized +119.7%
MCO MOODYS CORP 0.0%
Value ($000) $854 Shares 2,174 Est. Cost $267.45 Unrealized +42.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $836 Shares 4,224 Est. Cost $113.99 Unrealized +63.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $833 Shares 3,367 Est. Cost $162.29 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $831 Shares 10,115 Est. Cost $47.89 Unrealized +57.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $829 Shares 11,861 Est. Cost $56.64 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $828 Shares 7,202 Est. Cost $100.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $822 Shares 1,572 Est. Cost $432.22 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $822 Shares 1,078 Est. Cost $93.54 Unrealized +62.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $815 Shares 10,390 Est. Cost $56.25 Unrealized +37.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $804 Shares 17,476 Est. Cost $46.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $803 Shares 7,175 Est. Cost $67.95 Unrealized +54.0%
WDFC WD 40 CO 0.0%
Value ($000) $792 Shares 3,128 Est. Cost $95.11 Unrealized +163.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $790 Shares 18,070 Est. Cost $49.09 Unrealized -11.9%
ITT ITT INC 0.0%
Value ($000) $787 Shares 5,786 Est. Cost $86.74 Unrealized +43.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $778 Shares 15,330 Est. Cost $50.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $778 Shares 5,265 Est. Cost $109.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $775 Shares 2,666 Est. Cost $429.82 Unrealized -25.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $774 Shares 1,143 Est. Cost $170.98 Unrealized +284.6%
FAST FASTENAL CO 0.0%
Value ($000) $773 Shares 10,027 Est. Cost $20.94 Unrealized +62.3%
IVE ISHARES TR 0.0%
Value ($000) $772 Shares 4,135 Est. Cost $115.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $772 Shares 7,552 Est. Cost $59.85 Unrealized +40.5%
DVY ISHARES TR 0.0%
Value ($000) $770 Shares 6,251 Est. Cost $87.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $757 Shares 5,898 Est. Cost $89.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $750 Shares 7,558 Est. Cost $47.48 Unrealized +88.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $747 Shares 7,723 Est. Cost $64.72 Unrealized +29.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $744 Shares 34,310 Est. Cost $68.97 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $739 Shares 11,272 Est. Cost $57.97 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $739 Shares 7,635 Est. Cost $80.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $728 Shares 6,833 Est. Cost $68.49 Unrealized +45.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $725 Shares 11,374 Est. Cost $75.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $717 Shares 24,179 Est. Cost $26.48 Unrealized -2.9%
EFA ISHARES TR 0.0%
Value ($000) $717 Shares 8,974 Est. Cost $65.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $708 Shares 5,040 Est. Cost $50.99 Unrealized +148.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $704 Shares 3,830 Est. Cost $121.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $698 Shares 11,117 Est. Cost $60.04 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $697 Shares 7,666 Est. Cost $71.65 Unrealized +15.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $690 Shares 48,285 Est. Cost $35.99 Unrealized -56.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $690 Shares 17,865 Est. Cost $80.95 Unrealized -55.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $687 Shares 57,866 Est. Cost $14.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $674 Shares 24,167 Est. Cost $17.61 Unrealized +36.4%
DXCM DEXCOM INC 0.0%
Value ($000) $660 Shares 4,760 Est. Cost $75.14 Unrealized +67.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $658 Shares 2,295 Est. Cost $234.86 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $656 Shares 57,758 Est. Cost $12.43 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $653 Shares 642 Est. Cost $340.02 Unrealized +169.8%
AOR ISHARES TR 0.0%
Value ($000) $651 Shares 11,697 Est. Cost $49.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $650 Shares 4,365 Est. Cost $103.84 Unrealized +22.9%
LCII LCI INDS 0.0%
Value ($000) $650 Shares 5,280 Est. Cost $72.70 Unrealized +49.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $650 Shares 14,750 Est. Cost $36.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $649 Shares 5,024 Est. Cost $93.23 Unrealized +26.9%
PTC PTC INC 0.0%
Value ($000) $649 Shares 3,434 Est. Cost $119.23 Unrealized +51.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $646 Shares 3,406 Est. Cost $88.54 Unrealized +86.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $642 Shares 2,352 Est. Cost $102.56 Unrealized +137.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $641 Shares 9,970 Est. Cost $66.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $640 Shares 2,055 Est. Cost $212.95 Unrealized +38.9%
USMV ISHARES TR 0.0%
Value ($000) $628 Shares 7,514 Est. Cost $82.66 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $628 Shares 4,733 Est. Cost $119.80 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $622 Shares 1,958 Est. Cost $66.68 Unrealized +69.4%
IEMG ISHARES INC 0.0%
Value ($000) $608 Shares 11,784 Est. Cost $56.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $607 Shares 15,367 Est. Cost $45.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $603 Shares 9,161 Est. Cost $52.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $599 Shares 8,837 Est. Cost $59.83 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $586 Shares 18,173 Est. Cost $37.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $585 Shares 3,931 Est. Cost $114.70 Unrealized +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $579 Shares 1,806 Est. Cost $154.16 Unrealized +98.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $576 Shares 14,075 Est. Cost $32.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $576 Shares 7,766 Est. Cost $41.64 Unrealized +58.5%
CME CME GROUP INC 0.0%
Value ($000) $566 Shares 2,631 Est. Cost $86.29 Unrealized +128.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 3,610 Est. Cost $140.39 Unrealized +9.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $557 Shares 4,769 Est. Cost $106.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $553 Shares 3,724 Est. Cost $65.29 Unrealized +107.0%
COR CENCORA INC 0.0%
Value ($000) $552 Shares 2,273 Est. Cost $60.25 Unrealized +275.8%
ICF ISHARES TR 0.0%
Value ($000) $543 Shares 9,404 Est. Cost $71.65 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $537 Shares 4,321 Est. Cost $75.30 Unrealized +42.9%
XME SPDR SER TR 0.0%
Value ($000) $535 Shares 8,877 Est. Cost $54.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 4,815 Est. Cost $85.66 Unrealized +34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $517 Shares 4,632 Est. Cost $19.60 Unrealized +25.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $516 Shares 8,319 Est. Cost $62.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $516 Shares 4,276 Est. Cost $41.80 Unrealized +153.0%
UNITI GROUP INC 0.0%
Value ($000) $505 Shares 85,635 Est. Cost $4.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $505 Shares 700 Est. Cost $341.71 Unrealized +84.7%
IBDV ISHARES TR 0.0%
Value ($000) $501 Shares 23,422 Est. Cost $21.12 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $500 Shares 14,628 Est. Cost $30.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $498 Shares 9,922 Est. Cost $57.42 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $493 Shares 1,478 Est. Cost $193.90 Unrealized +55.3%
SR SPIRE INC 0.0%
Value ($000) $493 Shares 8,032 Est. Cost $69.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $488 Shares 8,951 Est. Cost $33.08 Unrealized +54.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $484 Shares 3,693 Est. Cost $59.02 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $468 Shares 16,110 Est. Cost $29.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 20,299 Est. Cost $15.79 Unrealized +35.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $463 Shares 10,219 Est. Cost $36.98 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $461 Shares 3,825 Est. Cost $134.38 Unrealized -8.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $457 Shares 14,018 Est. Cost $28.02 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $456 Shares 8,477 Est. Cost $23.55 Unrealized +126.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $455 Shares 9,069 Est. Cost $51.31 Unrealized -18.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $454 Shares 1,084 Est. Cost $231.94 Unrealized +67.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $448 Shares 7,621 Est. Cost $56.01 Unrealized -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $446 Shares 4,824 Est. Cost $78.44 Unrealized +2.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $437 Shares 27,793 Est. Cost $11.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $437 Shares 3,895 Est. Cost $44.12 Unrealized +128.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $435 Shares 13,615 Est. Cost $25.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $432 Shares 3,177 Est. Cost $113.43 Unrealized
LEGG MASON ETF INVT 0.0%
Value ($000) $427 Shares 8,196 Est. Cost $37.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $426 Shares 6,217 Est. Cost $40.08 Unrealized +60.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $424 Shares 10,535 Est. Cost $44.78 Unrealized -18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $422 Shares 3,194 Est. Cost $99.74 Unrealized +23.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 6,330 Est. Cost $33.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $420 Shares 2,368 Est. Cost $122.06 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $418 Shares 3,558 Est. Cost $78.00 Unrealized +26.4%
OLN OLIN CORP 0.0%
Value ($000) $410 Shares 6,977 Est. Cost $41.81 Unrealized +21.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $409 Shares 5,288 Est. Cost $77.38 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $409 Shares 1,409 Est. Cost $221.90 Unrealized +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $407 Shares 140 Est. Cost $31.69 Unrealized +61.4%
AOM ISHARES TR 0.0%
Value ($000) $403 Shares 9,424 Est. Cost $41.05 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $402 Shares 19,925 Est. Cost $19.92 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 Shares 10,185 Est. Cost $57.45 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $399 Shares 1,730 Est. Cost $154.69 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $391 Shares 6,600 Est. Cost $46.64 Unrealized +23.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $389 Shares 10,006 Est. Cost $32.30 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $388 Shares 1,436 Est. Cost $244.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $386 Shares 1,533 Est. Cost $131.01 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $382 Shares 4,607 Est. Cost $73.95 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $382 Shares 8,591 Est. Cost $47.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $381 Shares 3,577 Est. Cost $31.69 Unrealized +146.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $379 Shares 10,176 Est. Cost $36.15 Unrealized -5.1%
EXC EXELON CORP 0.0%
Value ($000) $374 Shares 9,945 Est. Cost $19.23 Unrealized +72.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $373 Shares 3,908 Est. Cost $78.31 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 3,160 Est. Cost $74.82 Unrealized +20.1%
CSX CSX CORP 0.0%
Value ($000) $371 Shares 10,016 Est. Cost $27.04 Unrealized +31.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $371 Shares 42,621 Est. Cost $10.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $370 Shares 3,034 Est. Cost $57.32 Unrealized +77.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $370 Shares 2,149 Est. Cost $148.60 Unrealized +7.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $368 Shares 644 Est. Cost $243.11 Unrealized +126.4%
STE STERIS PLC 0.0%
Value ($000) $368 Shares 1,635 Est. Cost $200.05 Unrealized +10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $367 Shares 1,792 Est. Cost $56.80 Unrealized +244.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 2,370 Est. Cost $100.68 Unrealized +14.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $354 Shares 2,882 Est. Cost $86.21 Unrealized +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $353 Shares 4,815 Est. Cost $65.16 Unrealized +13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $351 Shares 9,464 Est. Cost $45.86 Unrealized -20.9%
DHI D R HORTON INC 0.0%
Value ($000) $348 Shares 2,114 Est. Cost $57.30 Unrealized +156.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 6,099 Est. Cost $47.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $344 Shares 7,974 Est. Cost $22.85 Unrealized +68.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $342 Shares 1,134 Est. Cost $192.84 Unrealized +38.8%
AOA ISHARES TR 0.0%
Value ($000) $341 Shares 4,646 Est. Cost $63.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $341 Shares 1,309 Est. Cost $178.36 Unrealized +41.9%
AZO AUTOZONE INC 0.0%
Value ($000) $340 Shares 108 Est. Cost $836.83 Unrealized +241.6%
GSK GSK PLC 0.0%
Value ($000) $340 Shares 7,928 Est. Cost $29.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $335 Shares 1,291 Est. Cost $137.82 Unrealized +60.1%
SNY SANOFI 0.0%
Value ($000) $334 Shares 6,881 Est. Cost $49.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $334 Shares 4,112 Est. Cost $48.17 Unrealized +54.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $331 Shares 1,515 Est. Cost $179.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 2,273 Est. Cost $93.98 Unrealized +43.8%
NOBL PROSHARES TR 0.0%
Value ($000) $329 Shares 3,247 Est. Cost $81.63 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $327 Shares 3,457 Est. Cost $101.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 5,268 Est. Cost $66.69 Unrealized
HESS CORP 0.0%
Value ($000) $326 Shares 2,133 Est. Cost $78.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $323 Shares 4,204 Est. Cost $69.08 Unrealized -6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $323 Shares 2,423 Est. Cost $90.64 Unrealized +38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $318 Shares 10,910 Est. Cost $37.51 Unrealized -20.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $317 Shares 8,122 Est. Cost $41.86 Unrealized -20.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $316 Shares 4,710 Est. Cost $74.35 Unrealized -17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $314 Shares 14,915 Est. Cost $15.91 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $311 Shares 5,398 Est. Cost $62.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $304 Shares 753 Est. Cost $255.77 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $302 Shares 1,465 Est. Cost $124.62 Unrealized +55.2%
L LOEWS CORP 0.0%
Value ($000) $299 Shares 3,817 Est. Cost $42.15 Unrealized +74.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $297 Shares 7,462 Est. Cost $38.75 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $292 Shares 1,002 Est. Cost $194.63 Unrealized +43.2%
IJK ISHARES TR 0.0%
Value ($000) $291 Shares 3,192 Est. Cost $97.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $286 Shares 229 Est. Cost $410.49 Unrealized +204.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $282 Shares 3,176 Est. Cost $53.17 Unrealized +45.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $282 Shares 2,660 Est. Cost $109.87 Unrealized -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $280 Shares 7,528 Est. Cost $23.75 Unrealized +36.3%
PI IMPINJ INC 0.0%
Value ($000) $280 Shares 2,178 Est. Cost $105.50 Unrealized -0.5%
NEM NEWMONT CORP 0.0%
Value ($000) $280 Shares 7,801 Est. Cost $56.37 Unrealized -41.2%
AON AON PLC 0.0%
Value ($000) $278 Shares 833 Est. Cost $255.49 Unrealized +19.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $277 Shares 4,397 Est. Cost $52.15 Unrealized +8.1%
CAL CALERES INC 0.0%
Value ($000) $275 Shares 6,694 Est. Cost $21.62 Unrealized +57.1%
IXUS ISHARES TR 0.0%
Value ($000) $274 Shares 4,045 Est. Cost $55.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $274 Shares 3,179 Est. Cost $57.13 Unrealized +30.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $273 Shares 2,582 Est. Cost $26.19 Unrealized +82.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $271 Shares 891 Est. Cost $202.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $266 Shares 4,991 Est. Cost $43.89 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $264 Shares 2,438 Est. Cost $94.48 Unrealized +3.9%
RY ROYAL BK CDA 0.0%
Value ($000) $263 Shares 2,611 Est. Cost $71.85 Unrealized +37.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $260 Shares 3,074 Est. Cost $42.33 Unrealized +81.3%
IDEV ISHARES TR 0.0%
Value ($000) $258 Shares 3,850 Est. Cost $60.38 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $254 Shares 2,138 Est. Cost $109.90 Unrealized -0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $253 Shares 871 Est. Cost $133.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $252 Shares 189 Est. Cost $607.07 Unrealized +103.1%
SHV ISHARES TR 0.0%
Value ($000) $251 Shares 2,275 Est. Cost $110.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $249 Shares 1,615 Est. Cost $219.88 Unrealized -37.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $243 Shares 8,325 Est. Cost $23.79 Unrealized +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $243 Shares 1,453 Est. Cost $97.44 Unrealized +60.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $242 Shares 4,160 Est. Cost $57.85 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $240 Shares 603 Est. Cost $256.56 Unrealized +41.7%
AGG ISHARES TR 0.0%
Value ($000) $239 Shares 2,442 Est. Cost $104.43 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $235 Shares 2,192 Est. Cost $109.36 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $232 Shares 2,622 Est. Cost $73.75 Unrealized +11.5%
RMD RESMED INC 0.0%
Value ($000) $232 Shares 1,170 Est. Cost $182.60 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $232 Shares 918 Est. Cost $100.48 Unrealized +136.6%
F FORD MTR CO DEL 0.0%
Value ($000) $231 Shares 17,384 Est. Cost $10.53 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $229 Shares 1,785 Est. Cost $73.46 Unrealized +54.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $226 Shares 1,061 Est. Cost $150.05 Unrealized +30.4%
DOX AMDOCS LTD 0.0%
Value ($000) $226 Shares 2,503 Est. Cost $62.90 Unrealized +38.2%
VTR VENTAS INC 0.0%
Value ($000) $225 Shares 5,168 Est. Cost $42.07 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 1,135 Est. Cost $84.26 Unrealized +113.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $223 Shares 1,326 Est. Cost $132.95 Unrealized +28.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $223 Shares 1,980 Est. Cost $77.30 Unrealized +30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $221 Shares 4,612 Est. Cost $36.74 Unrealized +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $220 Shares 3,222 Est. Cost $18.86 Unrealized +223.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 3,096 Est. Cost $51.44 Unrealized +32.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 2,038 Est. Cost $33.83 Unrealized +201.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $216 Shares 3,240 Est. Cost $38.11 Unrealized +51.2%
RYN RAYONIER INC 0.0%
Value ($000) $214 Shares 6,433 Est. Cost $25.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $214 Shares 448 Est. Cost $241.24 Unrealized +90.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $211 Shares 1,369 Est. Cost $80.39 Unrealized +65.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $211 Shares 124 Est. Cost $28.92 Unrealized +215.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $210 Shares 3,518 Est. Cost $50.07 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $210 Shares 6,363 Est. Cost $32.08 Unrealized -5.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $56.09 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $208 Shares 2,740 Est. Cost $65.20 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $206 Shares 1,638 Est. Cost $108.33 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $205 Shares 710 Est. Cost $152.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $204 Shares 866 Est. Cost $155.78 Unrealized +52.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $202 Shares 375 Est. Cost $442.78 Unrealized +23.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $202 Shares 9,425 Est. Cost $12.31 Unrealized +64.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $201 Shares 1,287 Est. Cost $102.48 Unrealized +30.0%
EIX EDISON INTL 0.0%
Value ($000) $197 Shares 2,785 Est. Cost $34.48 Unrealized +81.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $197 Shares 849 Est. Cost $173.28 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value ($000) $196 Shares 662 Est. Cost $201.46 Unrealized +34.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $194 Shares 1,602 Est. Cost $140.99 Unrealized -17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $193 Shares 205 Est. Cost $74.96 Unrealized +84.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $192 Shares 2,450 Est. Cost $81.76 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $188 Shares 3,115 Est. Cost $42.52 Unrealized +22.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $188 Shares 1,701 Est. Cost $97.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $186 Shares 3,061 Est. Cost $60.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $185 Shares 1,184 Est. Cost $198.10 Unrealized -31.1%
CPRT COPART INC 0.0%
Value ($000) $184 Shares 3,184 Est. Cost $36.73 Unrealized +40.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $184 Shares 3,196 Est. Cost $27.84 Unrealized +89.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $183 Shares 2,107 Est. Cost $50.14 Unrealized +62.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $183 Shares 2,401 Est. Cost $70.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $182 Shares 2,669 Est. Cost $58.76 Unrealized +13.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $179 Shares 100 Est. Cost $612.81 Unrealized +173.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $178 Shares 2,450 Est. Cost $76.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $178 Shares 2,813 Est. Cost $55.66 Unrealized -5.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $177 Shares 3,869 Est. Cost $46.84 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $177 Shares 3,455 Est. Cost $54.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $177 Shares 5,457 Est. Cost $42.72 Unrealized -29.7%
GGG GRACO INC 0.0%
Value ($000) $177 Shares 1,892 Est. Cost $73.48 Unrealized +17.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $175 Shares 2,182 Est. Cost $44.61 Unrealized +52.5%
IGLB ISHARES TR 0.0%
Value ($000) $173 Shares 3,352 Est. Cost $52.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $172 Shares 650 Est. Cost $132.04 Unrealized +36.3%
EWC ISHARES INC 0.0%
Value ($000) $172 Shares 4,500 Est. Cost $27.13 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $172 Shares 1,275 Est. Cost $94.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $171 Shares 2,624 Est. Cost $55.11 Unrealized +4.5%
WEX WEX INC 0.0%
Value ($000) $170 Shares 717 Est. Cost $172.98 Unrealized +24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $170 Shares 755 Est. Cost $55.31 Unrealized +195.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $169 Shares 9,536 Est. Cost $9.36 Unrealized +64.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $169 Shares 578 Est. Cost $190.04 Unrealized +38.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $167 Shares 2,393 Est. Cost $29.58 Unrealized +120.0%
PPL PPL CORP 0.0%
Value ($000) $167 Shares 6,062 Est. Cost $24.50 Unrealized +1.9%
EQIX EQUINIX INC 0.0%
Value ($000) $167 Shares 202 Est. Cost $701.22 Unrealized +15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $167 Shares 3,028 Est. Cost $47.88 Unrealized +14.7%
CPAY CORPAY INC 0.0%
Value ($000) $166 Shares 537 Est. Cost $286.94 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $165 Shares 3,172 Est. Cost $19.32 Unrealized +131.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $161 Shares 1,224 Est. Cost $103.36 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $160 Shares 465 Est. Cost $176.86 Unrealized +85.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $159 Shares 1,208 Est. Cost $129.74 Unrealized -8.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $153 Shares 2,425 Est. Cost $63.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $153 Shares 101 Est. Cost $958.74 Unrealized +70.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $151 Shares 475 Est. Cost $197.94 Unrealized +46.2%
BALL BALL CORP 0.0%
Value ($000) $151 Shares 2,239 Est. Cost $71.71 Unrealized -17.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $149 Shares 4,205 Est. Cost $28.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $148 Shares 3,990 Est. Cost $22.06 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $148 Shares 5,769 Est. Cost $36.50 Unrealized -34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 447 Est. Cost $544.05 Unrealized -46.1%
SOXX ISHARES TR 0.0%
Value ($000) $146 Shares 645 Est. Cost $261.20 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $145 Shares 1,944 Est. Cost $65.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $143 Shares 330 Est. Cost $202.83 Unrealized +98.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $142 Shares 4,238 Est. Cost $18.31 Unrealized +61.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $142 Shares 5,970 Est. Cost $24.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 331 Est. Cost $341.91 Unrealized +24.9%
IDU ISHARES TR 0.0%
Value ($000) $141 Shares 1,664 Est. Cost $101.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $140 Shares 704 Est. Cost $155.97 Unrealized +26.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $139 Shares 623 Est. Cost $107.11 Unrealized +86.8%
KR KROGER CO 0.0%
Value ($000) $138 Shares 2,420 Est. Cost $34.84 Unrealized +35.8%
DGRO ISHARES TR 0.0%
Value ($000) $137 Shares 2,357 Est. Cost $49.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $137 Shares 2,421 Est. Cost $73.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $52.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $135 Shares 2,538 Est. Cost $36.42 Unrealized +24.6%
VTRS VIATRIS INC 0.0%
Value ($000) $134 Shares 11,217 Est. Cost $13.25 Unrealized -16.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $129 Shares 511 Est. Cost $202.88 Unrealized +15.1%
IJT ISHARES TR 0.0%
Value ($000) $129 Shares 987 Est. Cost $132.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $129 Shares 748 Est. Cost $129.35 Unrealized +15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $128 Shares 612 Est. Cost $79.49 Unrealized +132.5%
DGRE WISDOMTREE TR 0.0%
Value ($000) $127 Shares 4,950 Est. Cost $24.76 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $127 Shares 700 Est. Cost $139.88 Unrealized +37.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $127 Shares 2,125 Est. Cost $137.48 Unrealized -58.9%
FTV FORTIVE CORP 0.0%
Value ($000) $126 Shares 1,467 Est. Cost $35.61 Unrealized +69.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $126 Shares 17,498 Est. Cost $6.76 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $126 Shares 2,539 Est. Cost $47.25 Unrealized +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $125 Shares 1,278 Est. Cost $83.42 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $125 Shares 1,007 Est. Cost $60.23 Unrealized +67.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $123 Shares 1,670 Est. Cost $58.11 Unrealized +15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $123 Shares 1,512 Est. Cost $89.40 Unrealized -14.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 1,625 Est. Cost $48.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $122 Shares 755 Est. Cost $233.78 Unrealized -17.1%
COO COOPER COS INC 0.0%
Value ($000) $121 Shares 1,192 Est. Cost $96.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $119 Shares 3,077 Est. Cost $33.09 Unrealized +4.7%
COWZ PACER FDS TR 0.0%
Value ($000) $118 Shares 2,032 Est. Cost $47.78 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $117 Shares 1,353 Est. Cost $78.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $117 Shares 190 Est. Cost $199.21 Unrealized +171.1%
TECB ISHARES TR 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $38.44 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $115 Shares 5,037 Est. Cost $23.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $114 Shares 867 Est. Cost $68.52 Unrealized +70.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $114 Shares 1,570 Est. Cost $122.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113 Shares 1,317 Est. Cost $100.44 Unrealized -23.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $112 Shares 808 Est. Cost $78.08 Unrealized +57.2%
RS RELIANCE INC 0.0%
Value ($000) $112 Shares 335 Est. Cost $229.06 Unrealized +32.9%
IEX IDEX CORP 0.0%
Value ($000) $112 Shares 458 Est. Cost $165.71 Unrealized +32.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $112 Shares 5,830 Est. Cost $43.16 Unrealized -49.6%
POST POST HLDGS INC 0.0%
Value ($000) $112 Shares 1,050 Est. Cost $38.57 Unrealized +159.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 2,585 Est. Cost $31.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $111 Shares 1,494 Est. Cost $99.99 Unrealized -43.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 973 Est. Cost $38.10 Unrealized +137.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $111 Shares 1,715 Est. Cost $23.22 Unrealized +139.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $110 Shares 1,675 Est. Cost $58.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $110 Shares 1,615 Est. Cost $66.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $108 Shares 2,920 Est. Cost $27.84 Unrealized +13.7%
ACM AECOM 0.0%
Value ($000) $107 Shares 1,087 Est. Cost $70.51 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $107 Shares 772 Est. Cost $97.23 Unrealized +23.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $106 Shares 5,168 Est. Cost $17.97 Unrealized +26.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105 Shares 3,074 Est. Cost $35.63 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value ($000) $105 Shares 303 Est. Cost $220.93 Unrealized +67.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $105 Shares 5,168 Est. Cost $19.74 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 595 Est. Cost $180.82 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $104 Shares 2,194 Est. Cost $34.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $103 Shares 248 Est. Cost $220.26 Unrealized +60.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 4,025 Est. Cost $25.51 Unrealized
CROX CROCS INC 0.0%
Value ($000) $102 Shares 707 Est. Cost $119.17 Unrealized -4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $102 Shares 1,646 Est. Cost $27.37 Unrealized +110.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $102 Shares 160 Est. Cost $306.11 Unrealized +89.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $101 Shares 1,050 Est. Cost $75.55 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $101 Shares 700 Est. Cost $123.61 Unrealized +7.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $101 Shares 1,030 Est. Cost $84.43 Unrealized +3.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $100 Shares 2,348 Est. Cost $69.61 Unrealized -44.1%
AGCO AGCO CORP 0.0%
Value ($000) $100 Shares 814 Est. Cost $83.20 Unrealized +33.6%
HANESBRANDS INC 0.0%
Value ($000) $99 Shares 17,127 Est. Cost $22.07 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $97 Shares 518 Est. Cost $139.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $97 Shares 367 Est. Cost $156.05 Unrealized +61.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $95 Shares 723 Est. Cost $69.68 Unrealized +76.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $94 Shares 381 Est. Cost $130.03 Unrealized +71.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $93 Shares 1,527 Est. Cost $37.12 Unrealized +39.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $92 Shares 6,630 Est. Cost $12.11 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $92 Shares 500 Est. Cost $7.45 Unrealized +364.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $92 Shares 2,141 Est. Cost $49.12 Unrealized -23.9%
IGIB ISHARES TR 0.0%
Value ($000) $92 Shares 1,781 Est. Cost $51.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $91 Shares 1,172 Est. Cost $71.10 Unrealized +4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $91 Shares 1,675 Est. Cost $45.16 Unrealized +7.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 2,318 Est. Cost $36.47 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 2,832 Est. Cost $32.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $89 Shares 602 Est. Cost $152.42 Unrealized +1.9%
SHY ISHARES TR 0.0%
Value ($000) $89 Shares 1,092 Est. Cost $82.93 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $88 Shares 18,800 Est. Cost $18.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,133 Est. Cost $61.68 Unrealized +16.4%
AOK ISHARES TR 0.0%
Value ($000) $87 Shares 2,360 Est. Cost $33.96 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $87 Shares 701 Est. Cost $90.71 Unrealized +38.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $86 Shares 314 Est. Cost $206.53 Unrealized +24.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $85 Shares 712 Est. Cost $87.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $85 Shares 575 Est. Cost $31.75 Unrealized +322.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $84 Shares 732 Est. Cost $32.88 Unrealized +56.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 1,353 Est. Cost $58.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $41.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $83 Shares 333 Est. Cost $136.14 Unrealized +74.9%
TXT TEXTRON INC 0.0%
Value ($000) $83 Shares 865 Est. Cost $69.73 Unrealized +23.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $83 Shares 883 Est. Cost $89.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $82 Shares 728 Est. Cost $50.31 Unrealized +80.1%
BCE BCE INC 0.0%
Value ($000) $81 Shares 2,395 Est. Cost $26.81 Unrealized +21.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $45.85 Unrealized -3.9%
EEM ISHARES TR 0.0%
Value ($000) $80 Shares 1,958 Est. Cost $45.77 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $80 Shares 200 Est. Cost $359.06 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $80 Shares 979 Est. Cost $61.41 Unrealized +12.9%
KRE SPDR SER TR 0.0%
Value ($000) $80 Shares 1,595 Est. Cost $53.44 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $55.36 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $79 Shares 1,330 Est. Cost $24.46 Unrealized +132.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $78 Shares 1,795 Est. Cost $43.56 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $77 Shares 818 Est. Cost $95.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $77 Shares 1,461 Est. Cost $38.37 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $77 Shares 746 Est. Cost $65.62 Unrealized +35.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $77 Shares 1,326 Est. Cost $35.41 Unrealized +48.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $76 Shares 526 Est. Cost $108.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $76 Shares 985 Est. Cost $62.27 Unrealized +11.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $76 Shares 75 Est. Cost $1010.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75 Shares 564 Est. Cost $124.12 Unrealized +10.9%
SAP SAP SE 0.0%
Value ($000) $74 Shares 380 Est. Cost $101.49 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $74 Shares 3,938 Est. Cost $13.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $74 Shares 2,130 Est. Cost $36.70 Unrealized -13.2%
LQD ISHARES TR 0.0%
Value ($000) $74 Shares 677 Est. Cost $115.85 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $72 Shares 605 Est. Cost $203.69 Unrealized -45.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $72 Shares 295 Est. Cost $270.48 Unrealized -18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $72 Shares 1,120 Est. Cost $61.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $72 Shares 2,330 Est. Cost $18.86 Unrealized +29.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $71 Shares 8,185 Est. Cost $18.55 Unrealized -48.0%
IDA IDACORP INC 0.0%
Value ($000) $71 Shares 769 Est. Cost $96.44 Unrealized -5.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $59.85 Unrealized +119.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $71 Shares 711 Est. Cost $61.22 Unrealized +33.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,301 Est. Cost $44.11 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 110 Est. Cost $479.50 Unrealized +25.8%
NNN NNN REIT INC 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $42.73 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,635 Est. Cost $34.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $70 Shares 827 Est. Cost $147.79 Unrealized -51.1%
PATH UIPATH INC 0.0%
Value ($000) $70 Shares 3,080 Est. Cost $16.65 Unrealized +40.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $70 Shares 750 Est. Cost $81.38 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $70 Shares 988 Est. Cost $84.88 Unrealized -16.5%
EPP ISHARES INC 0.0%
Value ($000) $69 Shares 1,620 Est. Cost $42.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $32.77 Unrealized -26.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $68 Shares 1,425 Est. Cost $47.28 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $68 Shares 1,635 Est. Cost $35.80 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $67 Shares 7,939 Est. Cost $6.23 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $67 Shares 970 Est. Cost $54.64 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $76.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $66 Shares 250 Est. Cost $192.92 Unrealized +21.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $66 Shares 125 Est. Cost $296.94 Unrealized +51.7%
KEY KEYCORP 0.0%
Value ($000) $66 Shares 4,148 Est. Cost $15.21 Unrealized -13.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $53.39 Unrealized -0.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,300 Est. Cost $13.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $64 Shares 537 Est. Cost $86.37 Unrealized +28.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $62.77 Unrealized +222.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $63 Shares 977 Est. Cost $61.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 1,804 Est. Cost $31.31 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $63 Shares 464 Est. Cost $77.01 Unrealized +62.7%
IBDW ISHARES TR 0.0%
Value ($000) $62 Shares 3,029 Est. Cost $19.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $61 Shares 1,457 Est. Cost $33.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $61 Shares 453 Est. Cost $141.00 Unrealized -8.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $60 Shares 1,281 Est. Cost $49.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 107 Est. Cost $372.47 Unrealized +44.7%
SPMB SPDR SER TR 0.0%
Value ($000) $60 Shares 2,752 Est. Cost $21.72 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $60 Shares 747 Est. Cost $76.70 Unrealized -5.4%
SPSB SPDR SER TR 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $31.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $59 Shares 770 Est. Cost $51.35 Unrealized +53.8%
IWO ISHARES TR 0.0%
Value ($000) $59 Shares 219 Est. Cost $207.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $59 Shares 1,040 Est. Cost $43.69 Unrealized +19.3%
LGLV SPDR SER TR 0.0%
Value ($000) $59 Shares 378 Est. Cost $136.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $59 Shares 744 Est. Cost $49.73 Unrealized +40.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $45.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $58 Shares 127 Est. Cost $414.35 Unrealized +10.3%
POOL POOL CORP 0.0%
Value ($000) $58 Shares 143 Est. Cost $412.95 Unrealized -8.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $26.48 Unrealized +72.9%
CNRG SPDR SER TR 0.0%
Value ($000) $57 Shares 882 Est. Cost $84.06 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $57 Shares 208 Est. Cost $205.97 Unrealized +23.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $57 Shares 455 Est. Cost $73.48 Unrealized +46.3%
EWU ISHARES TR 0.0%
Value ($000) $56 Shares 1,650 Est. Cost $33.94 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $56 Shares 659 Est. Cost $52.78 Unrealized +40.9%
AMCOR PLC 0.0%
Value ($000) $56 Shares 5,919 Est. Cost $8.17 Unrealized +6.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 541 Est. Cost $81.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $56 Shares 1,512 Est. Cost $27.44 Unrealized +27.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $56 Shares 826 Est. Cost $42.13 Unrealized +29.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 910 Est. Cost $78.57 Unrealized
ORANY ORANGE 0.0%
Value ($000) $56 Shares 4,720 Est. Cost $9.95 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $55 Shares 650 Est. Cost $114.37 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $55 Shares 1,520 Est. Cost $29.44 Unrealized +8.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $55 Shares 2,450 Est. Cost $16.62 Unrealized +28.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $54 Shares 1,140 Est. Cost $52.20 Unrealized -2.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $53 Shares 1,076 Est. Cost $39.96 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $53 Shares 2,834 Est. Cost $8.19 Unrealized +93.5%
TER TERADYNE INC 0.0%
Value ($000) $53 Shares 470 Est. Cost $28.65 Unrealized +260.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $53 Shares 885 Est. Cost $47.87 Unrealized +3.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $103.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $250.93 Unrealized +68.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $39.01 Unrealized +22.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $51 Shares 129 Est. Cost $191.35 Unrealized +73.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50 Shares 940 Est. Cost $60.84 Unrealized -18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $50 Shares 1,069 Est. Cost $27.38 Unrealized +59.7%
BIIB BIOGEN INC 0.0%
Value ($000) $50 Shares 233 Est. Cost $280.66 Unrealized -16.6%
DCI DONALDSON INC 0.0%
Value ($000) $50 Shares 665 Est. Cost $29.49 Unrealized +123.6%
SMLF ISHARES TR 0.0%
Value ($000) $48 Shares 753 Est. Cost $63.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 1,909 Est. Cost $19.31 Unrealized +19.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $47 Shares 1,882 Est. Cost $15.08 Unrealized +46.7%
MDB MONGODB INC 0.0%
Value ($000) $47 Shares 131 Est. Cost $173.06 Unrealized +136.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 109 Est. Cost $417.00 Unrealized +2.8%
IYG ISHARES TR 0.0%
Value ($000) $47 Shares 703 Est. Cost $94.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 Shares 615 Est. Cost $78.79 Unrealized -4.8%
SPSM SPDR SER TR 0.0%
Value ($000) $46 Shares 1,075 Est. Cost $37.77 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $46 Shares 480 Est. Cost $75.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $46 Shares 1,044 Est. Cost $49.82 Unrealized -25.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $45 Shares 639 Est. Cost $71.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 940 Est. Cost $48.69 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $45 Shares 3,319 Est. Cost $12.14 Unrealized +6.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $45 Shares 443 Est. Cost $101.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $14.41 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 425 Est. Cost $104.59 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $43 Shares 545 Est. Cost $77.23 Unrealized -2.2%
XTN SPDR SER TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $72.47 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $42 Shares 456 Est. Cost $93.07 Unrealized
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) $42 Shares 326 Est. Cost $101.97 Unrealized +8.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $65.48 Unrealized +9.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $42 Shares 582 Est. Cost $31.69 Unrealized +104.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $56.03 Unrealized +94.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41 Shares 550 Est. Cost $56.83 Unrealized +14.7%
BARRICK GOLD CORP 0.0%
Value ($000) $41 Shares 2,462 Est. Cost $18.44 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $41 Shares 262 Est. Cost $122.38 Unrealized +21.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $41 Shares 745 Est. Cost $55.63 Unrealized -14.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $41 Shares 2,114 Est. Cost $21.76 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $17.66 Unrealized +366.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $41 Shares 650 Est. Cost $35.63 Unrealized +62.5%
EWA ISHARES INC 0.0%
Value ($000) $40 Shares 1,640 Est. Cost $22.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $40 Shares 185 Est. Cost $102.01 Unrealized +109.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 1,580 Est. Cost $9.72 Unrealized +13.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 385 Est. Cost $98.11 Unrealized -10.1%
SPTL SPDR SER TR 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $26.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $39 Shares 442 Est. Cost $35.26 Unrealized +45.9%
ALC ALCON AG 0.0%
Value ($000) $39 Shares 469 Est. Cost $79.61 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $39 Shares 578 Est. Cost $47.28 Unrealized +25.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 188 Est. Cost $78.69 Unrealized
PII POLARIS INC 0.0%
Value ($000) $38 Shares 384 Est. Cost $96.78 Unrealized -5.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $38 Shares 1,060 Est. Cost $22.61 Unrealized +27.0%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 278 Est. Cost $70.57 Unrealized +66.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 698 Est. Cost $57.32 Unrealized -14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $38 Shares 810 Est. Cost $73.22 Unrealized -39.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $38 Shares 322 Est. Cost $83.48 Unrealized +36.9%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $37 Shares 55,000 Est. Cost $2.89 Unrealized -70.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 341 Est. Cost $95.84 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $37 Shares 1,867 Est. Cost $21.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 885 Est. Cost $47.61 Unrealized -20.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $31.56 Unrealized -30.9%
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 1,297 Est. Cost $23.73 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 650 Est. Cost $47.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36 Shares 1,298 Est. Cost $26.80 Unrealized -8.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $36 Shares 1,675 Est. Cost $20.21 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $36 Shares 862 Est. Cost $39.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 91 Est. Cost $348.65 Unrealized +5.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 452 Est. Cost $63.14 Unrealized +8.5%
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $3.48 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $35 Shares 713 Est. Cost $48.03 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $53.41 Unrealized +98.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $35 Shares 2,868 Est. Cost $12.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $96.09 Unrealized -21.3%
MYE MYERS INDS INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $12.51 Unrealized +47.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $49.00 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $35 Shares 182 Est. Cost $44.25 Unrealized
SPXV PROSHARES TR 0.0%
Value ($000) $35 Shares 310 Est. Cost $100.63 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $34 Shares 855 Est. Cost $29.59 Unrealized +17.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $34 Shares 1,719 Est. Cost $64.35 Unrealized -70.0%
LAZ LAZARD INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $38.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $33 Shares 3,679 Est. Cost $19.71 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 1,734 Est. Cost $26.39 Unrealized -39.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $17.44 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 410 Est. Cost $73.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $32 Shares 2,110 Est. Cost $18.40 Unrealized -26.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $32 Shares 442 Est. Cost $62.88 Unrealized +14.4%
ARCH RESOURCES INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $120.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 631 Est. Cost $26.61 Unrealized +73.3%
INTF ISHARES TR 0.0%
Value ($000) $31 Shares 1,046 Est. Cost $25.85 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $163.74 Unrealized
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) $30 Shares 615 Est. Cost $44.65 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $30 Shares 535 Est. Cost $59.39 Unrealized -20.6%
IBDY ISHARES TR 0.0%
Value ($000) $30 Shares 1,184 Est. Cost $25.72 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $148.92 Unrealized -9.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 324 Est. Cost $98.58 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $30 Shares 1,210 Est. Cost $23.79 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 850 Est. Cost $45.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $41.06 Unrealized -34.7%
SPMD SPDR SER TR 0.0%
Value ($000) $30 Shares 554 Est. Cost $43.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $29 Shares 596 Est. Cost $48.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $24.92 Unrealized +22.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 287 Est. Cost $72.10 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 1,238 Est. Cost $19.27 Unrealized +15.3%
DSI ISHARES TR 0.0%
Value ($000) $29 Shares 290 Est. Cost $92.13 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $29 Shares 265 Est. Cost $101.66 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $29 Shares 2,926 Est. Cost $9.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 425 Est. Cost $58.74 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $29 Shares 2,938 Est. Cost $9.73 Unrealized
FMC FMC CORP 0.0%
Value ($000) $29 Shares 448 Est. Cost $100.62 Unrealized -47.0%
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 460 Est. Cost $96.20 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $28 Shares 269 Est. Cost $96.75 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 76 Est. Cost $151.03 Unrealized +106.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $51.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $259.57 Unrealized -11.8%
SUMMIT MATLS INC 0.0%
Value ($000) $27 Shares 598 Est. Cost $32.87 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 584 Est. Cost $34.48 Unrealized +11.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $26 Shares 322 Est. Cost $44.55 Unrealized +57.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 176 Est. Cost $99.06 Unrealized +23.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $26 Shares 1,275 Est. Cost $14.90 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 881 Est. Cost $26.23 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 290 Est. Cost $69.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $26 Shares 3,050 Est. Cost $8.50 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $26 Shares 500 Est. Cost $46.56 Unrealized -6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.65 Unrealized -18.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.09 Unrealized +7.9%
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $89.04 Unrealized +26.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $66.82 Unrealized +11.1%
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,259 Est. Cost $16.98 Unrealized +9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 507 Est. Cost $43.40 Unrealized -1.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $24 Shares 735 Est. Cost $20.32 Unrealized +57.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $23.52 Unrealized -69.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $35.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,460 Est. Cost $20.58 Unrealized -21.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 75 Est. Cost $285.71 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $23 Shares 305 Est. Cost $66.59 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $118.10 Unrealized +143.9%
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 215 Est. Cost $108.23 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $60.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 804 Est. Cost $25.67 Unrealized +3.9%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $63.03 Unrealized +41.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22 Shares 298 Est. Cost $23.39 Unrealized +168.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $58.11 Unrealized -4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 483 Est. Cost $38.71 Unrealized -4.7%
SUB ISHARES TR 0.0%
Value ($000) $22 Shares 210 Est. Cost $105.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $103.30 Unrealized +9.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $165.97 Unrealized +45.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22 Shares 106 Est. Cost $233.56 Unrealized -15.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $22 Shares 49 Est. Cost $297.60 Unrealized +31.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $48.96 Unrealized +12.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $21 Shares 3,565 Est. Cost $5.99 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 414 Est. Cost $49.74 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $21 Shares 737 Est. Cost $20.25 Unrealized +29.5%
RVTY REVVITY INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $127.55 Unrealized -17.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $21 Shares 38 Est. Cost $506.34 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value ($000) $20 Shares 1,444 Est. Cost $11.92 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 208 Est. Cost $82.36 Unrealized
XT ISHARES TR 0.0%
Value ($000) $20 Shares 335 Est. Cost $38.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $73.65 Unrealized +144.0%
KBE SPDR SER TR 0.0%
Value ($000) $20 Shares 423 Est. Cost $46.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $241.01 Unrealized -7.8%
IBTM ISHARES TR 0.0%
Value ($000) $20 Shares 864 Est. Cost $22.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $23.33 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $46.97 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.17 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 1,725 Est. Cost $40.44 Unrealized -64.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $65.58 Unrealized +47.8%
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $87.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 1,123 Est. Cost $18.14 Unrealized -18.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $19 Shares 749 Est. Cost $28.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 15 Est. Cost $685.81 Unrealized +45.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18 Shares 225 Est. Cost $24.06 Unrealized +160.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 304 Est. Cost $62.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $74.29 Unrealized -48.4%
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 123 Est. Cost $98.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $18 Shares 687 Est. Cost $23.12 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $28.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 324 Est. Cost $41.70 Unrealized +14.1%
NVMI NOVA LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $117.58 Unrealized +34.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18 Shares 1,418 Est. Cost $10.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $21.38 Unrealized +49.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $83.07 Unrealized -28.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 Shares 275 Est. Cost $26.31 Unrealized +91.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 468 Est. Cost $34.13 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.32 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $17 Shares 176 Est. Cost $89.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $76.70 Unrealized -12.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $17 Shares 86 Est. Cost $141.68 Unrealized +23.1%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $151.39 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $35.87 Unrealized +25.4%
IYC ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $102.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $82.92 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 200 Est. Cost $36.67 Unrealized +79.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 72 Est. Cost $174.88 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 37 Est. Cost $364.26 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $198.44 Unrealized -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 369 Est. Cost $36.12 Unrealized +14.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.75 Unrealized -11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,030 Est. Cost $17.03 Unrealized -14.8%
CNMD CONMED CORP 0.0%
Value ($000) $16 Shares 197 Est. Cost $122.02 Unrealized -28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $91.51 Unrealized +23.5%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $181.53 Unrealized -39.3%
WWD WOODWARD INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $119.19 Unrealized +16.8%
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $53.98 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.86 Unrealized
APTIV PLC 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $110.36 Unrealized +31.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.15 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 791 Est. Cost $22.57 Unrealized -28.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.64 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 172 Est. Cost $112.02 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $15 Shares 338 Est. Cost $23.32 Unrealized +87.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $127.26 Unrealized -3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 429 Est. Cost $30.65 Unrealized +20.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $217.05 Unrealized -23.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $43.24 Unrealized -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $199.21 Unrealized -1.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 304 Est. Cost $36.90 Unrealized +20.4%
NI NISOURCE INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $18.06 Unrealized +37.5%
AVA AVISTA CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.25 Unrealized -12.2%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $24.34 Unrealized +49.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.20 Unrealized -13.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $90.38 Unrealized +37.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.06 Unrealized -9.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $100.81 Unrealized -25.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 476 Est. Cost $22.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $55.72 Unrealized +37.4%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $45.30 Unrealized -1.6%
VFC V F CORP 0.0%
Value ($000) $13 Shares 868 Est. Cost $54.02 Unrealized -70.2%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 99 Est. Cost $115.95 Unrealized +5.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 480 Est. Cost $24.37 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.84 Unrealized +19.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $13 Shares 211 Est. Cost $55.15 Unrealized +5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $116.41 Unrealized +67.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $18.52 Unrealized +112.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $117.49 Unrealized +1.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13 Shares 604 Est. Cost $16.97 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $205.30 Unrealized +16.3%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 233 Est. Cost $48.21 Unrealized -3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $31.98 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $12 Shares 340 Est. Cost $29.96 Unrealized +14.5%
IJJ ISHARES TR 0.0%
Value ($000) $12 Shares 104 Est. Cost $99.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $68.73 Unrealized +17.7%
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $34.37 Unrealized -18.8%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $42.88 Unrealized +112.1%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $50.59 Unrealized +21.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12 Shares 118 Est. Cost $111.11 Unrealized -8.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $88.05 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 50 Est. Cost $183.09 Unrealized +21.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $60.35 Unrealized +18.3%
CBT CABOT CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $66.19 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $116.39 Unrealized +10.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.03 Unrealized -34.3%
WAB WABTEC 0.0%
Value ($000) $11 Shares 78 Est. Cost $102.06 Unrealized +31.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $5.65 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.17 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.87 Unrealized +11.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.82 Unrealized -9.4%
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $105.04 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $26.15 Unrealized +19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.57 Unrealized -1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 349 Est. Cost $37.56 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $11 Shares 469 Est. Cost $21.85 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $55.85 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.64 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $136.63 Unrealized -27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $102.48 Unrealized +33.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 930 Est. Cost $35.06 Unrealized -63.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $8.57 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $70.69 Unrealized +26.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 282 Est. Cost $36.04 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $62.26 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.69 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.64 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $11.52 Unrealized +158.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.24 Unrealized +33.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.04 Unrealized -7.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.83 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 834 Est. Cost $37.41 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $11.92 Unrealized -54.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $86.29 Unrealized -0.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10 Shares 387 Est. Cost $14.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $33.49 Unrealized +22.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 131 Est. Cost $83.09 Unrealized -18.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $88.87 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.93 Unrealized -7.7%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $61.69 Unrealized +28.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 38 Est. Cost $188.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,390 Est. Cost $6.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $135.38 Unrealized -10.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.81 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.58 Unrealized -21.3%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.51 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $16.75 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 133 Est. Cost $52.15 Unrealized +8.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.17 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.09 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $81.15 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8 Shares 114 Est. Cost $57.31 Unrealized +9.2%
IBTO ISHARES TR 0.0%
Value ($000) $8 Shares 345 Est. Cost $24.29 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 384 Est. Cost $20.73 Unrealized +2.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.11 Unrealized +17.4%
PRK PARK NATL CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $130.00 Unrealized -0.0%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $6210.32 Unrealized +19.6%
PICK ISHARES INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.70 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $29.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 520 Est. Cost $13.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $114.69 Unrealized +5.2%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $8 Shares 480 Est. Cost $8.51 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $81.32 Unrealized +6.0%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $37.35 Unrealized +77.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $63.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $71.65 Unrealized +229.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 544 Est. Cost $5.90 Unrealized +93.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $8 Shares 158 Est. Cost $44.59 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $25.99 Unrealized +12.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 108 Est. Cost $43.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 32 Est. Cost $190.51 Unrealized +18.5%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.93 Unrealized +9.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $53.20 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $43.51 Unrealized
CATALENT INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $84.93 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.79 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $67.07 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $5.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $69.99 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $177.39 Unrealized -25.8%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.25 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $19.11 Unrealized +1.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 250 Est. Cost $31.37 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 503 Est. Cost $13.05 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 200 Est. Cost $46.98 Unrealized -47.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 37 Est. Cost $76.68 Unrealized +94.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.50 Unrealized +21.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $402.82 Unrealized -66.7%
ESML ISHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.27 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $29.10 Unrealized -18.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $14.66 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $6 Shares 514 Est. Cost $14.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $168.19 Unrealized +19.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.20 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 152 Est. Cost $42.05 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $59.77 Unrealized +29.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.16 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $25.78 Unrealized -48.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $18.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 247 Est. Cost $16.30 Unrealized +22.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.57 Unrealized +20.0%
AES AES CORP 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.89 Unrealized -19.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 123 Est. Cost $33.55 Unrealized +20.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $80.04 Unrealized -74.2%
ALLETE INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.85 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.25 Unrealized +9.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.14 Unrealized +44.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.97 Unrealized +10.0%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $403.42 Unrealized +29.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $162.94 Unrealized +0.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.71 Unrealized +9.0%
M MACYS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.63 Unrealized -24.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.16 Unrealized +27.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $326.63 Unrealized +18.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.20 Unrealized +6.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $58.25 Unrealized +2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.08 Unrealized +17.5%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $79.63 Unrealized +21.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 95 Est. Cost $84.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $67.56 Unrealized +15.6%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 690 Est. Cost $6.90 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost $89.38 Unrealized +5.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $1.86 Unrealized +142.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.93 Unrealized +5.7%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.95 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.47 Unrealized +16.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.60 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $395.69 Unrealized +16.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $64.45 Unrealized +27.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.43 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.49 Unrealized +24.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.32 Unrealized -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.01 Unrealized +5.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.60 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.09 Unrealized -4.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.29 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.98 Unrealized +3.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $138.25 Unrealized -21.7%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $25.85 Unrealized -30.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $106.91 Unrealized +119.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 873 Est. Cost $4.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.17 Unrealized +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $32.42 Unrealized +154.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $60.31 Unrealized +45.9%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,039 Est. Cost $4.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.83 Unrealized -12.4%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $145.61 Unrealized +6.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $71.73 Unrealized +34.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.16 Unrealized +16.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.96 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $140.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.01 Unrealized -18.9%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $104.37 Unrealized -71.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.49 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.06 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.43 Unrealized -6.1%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.02 Unrealized +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.53 Unrealized +20.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $10.39 Unrealized -23.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.90 Unrealized -9.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.08 Unrealized +26.8%
ATI ATI INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.44 Unrealized +1.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $46.02 Unrealized +157.0%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $99.67 Unrealized -23.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 670 Est. Cost $10.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.41 Unrealized -53.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.44 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $58.66 Unrealized +23.2%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.17 Unrealized +69.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.16 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.65 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $94.74 Unrealized +28.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.58 Unrealized +19.8%
WHD CACTUS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.27 Unrealized -11.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.19 Unrealized +25.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $9.19 Unrealized -16.7%
AVANGRID INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.69 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.93 Unrealized -13.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.26 Unrealized -8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 452 Est. Cost $7.19 Unrealized -26.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 59 Est. Cost $67.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.86 Unrealized -10.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.32 Unrealized -3.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.46 Unrealized -13.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.12 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.56 Unrealized -7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.37 Unrealized +35.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.19 Unrealized +6.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.69 Unrealized -43.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.94 Unrealized +35.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $77.04 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $54.95 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.42 Unrealized +2.5%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $39.27 Unrealized -43.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 961 Est. Cost $4.54 Unrealized -26.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.88 Unrealized -12.3%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.83 Unrealized +19.5%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 11 Est. Cost $187.33 Unrealized +19.9%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.20 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $83.08 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.14 Unrealized -19.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.43 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.30 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.48 Unrealized -4.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized -17.7%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.00 Unrealized -4.2%
KARS KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 92 Est. Cost $47.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.04 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $136.20 Unrealized +100.6%
STEELCASE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.65 Unrealized -8.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.45 Unrealized +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.01 Unrealized +5.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.48 Unrealized +20.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.11 Unrealized +3.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $522.44 Unrealized +15.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.22 Unrealized +98.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.19 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.63 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $549.49 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.97 Unrealized -7.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.98 Unrealized +24.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.16 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.93 Unrealized +45.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.44 Unrealized -22.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.06 Unrealized -7.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.03 Unrealized +15.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.13 Unrealized +36.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $31.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.90 Unrealized +67.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.63 Unrealized -28.9%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.90 Unrealized -7.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.83 Unrealized -7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $106.93 Unrealized -44.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized -5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.19 Unrealized -24.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.46 Unrealized +7.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.27 Unrealized -17.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.93 Unrealized -17.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.62 Unrealized +19.1%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.66 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.86 Unrealized -52.1%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.33 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.82 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.37 Unrealized +46.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.45 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.33 Unrealized +8.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.47 Unrealized +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.88 Unrealized +3.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $16.14 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.90 Unrealized -36.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.59 Unrealized -24.9%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.72 Unrealized -89.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.27 Unrealized +6.3%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.14 Unrealized +6.2%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.34 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.36 Unrealized +15.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.83 Unrealized -30.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.11 Unrealized +2.6%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.46 Unrealized -2.4%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.33 Unrealized -75.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.07 Unrealized +11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.37 Unrealized +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.42 Unrealized -44.0%
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.35 Unrealized -1.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $129.88 Unrealized -96.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.30 Unrealized +15.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $28.87 Unrealized -87.1%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.45 Unrealized +13.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.98 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.31 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.89 Unrealized -25.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $7.17 Unrealized
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 +9.9%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.66 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized -6.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.32 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.74 Unrealized -1.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.16 Unrealized -39.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized +19.7%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.72 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.03 Unrealized +10.0%
CYBIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.41 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.00 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized