Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $471,929 (100.0% shares, 0.0% debt)

Holdings (1,011)

GSLC GOLDMAN SACHS ETF TR 12.9%
Value ($000) $60,740 Shares 638,430 Est. Cost $67.89 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $30,195 Shares 69,163 Est. Cost $396.19 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 6.2%
Value ($000) $29,355 Shares 528,064 Est. Cost $51.82 Unrealized
IWB ISHARES TR 5.8%
Value ($000) $27,597 Shares 104,363 Est. Cost $114.78 Unrealized
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $19,874 Shares 271,424 Est. Cost $67.74 Unrealized
SMLF ISHARES TR 4.1%
Value ($000) $19,430 Shares 339,395 Est. Cost $42.70 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.6%
Value ($000) $16,891 Shares 478,914 Est. Cost $34.88 Unrealized
HYS PIMCO ETF TR 3.6%
Value ($000) $16,885 Shares 170,368 Est. Cost $99.19 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $14,844 Shares 31,121 Est. Cost $476.96 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $12,323 Shares 108,268 Est. Cost $62.72 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $11,082 Shares 45,900 Est. Cost $221.41 Unrealized
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $10,728 Shares 126,587 Est. Cost $85.44 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $10,324 Shares 203,878 Est. Cost $51.37 Unrealized
EZU ISHARES INC 2.1%
Value ($000) $10,070 Shares 205,478 Est. Cost $49.35 Unrealized
WORLD GOLD TR 2.1%
Value ($000) $9,956 Shares 547,647 Est. Cost $17.99 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $9,454 Shares 157,938 Est. Cost $63.40 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $9,085 Shares 84,922 Est. Cost $106.98 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $9,068 Shares 32,035 Est. Cost $283.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $7,084 Shares 14,914 Est. Cost $424.09 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $6,774 Shares 26,590 Est. Cost $184.46 Unrealized
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,164 Shares 208,100 Est. Cost $29.62 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $6,140 Shares 39,199 Est. Cost $147.81 Unrealized
JPIE J P MORGAN EXCHANGE-TRADED F 1.3%
Value ($000) $5,939 Shares 118,254 Est. Cost $50.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,619 Shares 91,691 Est. Cost $48.86 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,061 Shares 130,198 Est. Cost $38.05 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,047 Shares 28,422 Est. Cost $106.87 Unrealized +44.8%
IYW ISHARES TR 1.0%
Value ($000) $4,697 Shares 40,910 Est. Cost $101.26 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $4,663 Shares 131,974 Est. Cost $35.33 Unrealized
VCR VANGUARD WORLD FDS 0.9%
Value ($000) $4,373 Shares 12,838 Est. Cost $340.63 Unrealized
GL GLOBE LIFE INC 0.9%
Value ($000) $4,185 Shares 44,655 Est. Cost $82.29 Unrealized +8.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $3,772 Shares 74,729 Est. Cost $50.76 Unrealized
RWR SPDR SER TR 0.8%
Value ($000) $3,586 Shares 29,352 Est. Cost $105.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $3,446 Shares 64,764 Est. Cost $53.21 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,432 Shares 116,058 Est. Cost $29.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,403 Shares 30,110 Est. Cost $107.33 Unrealized
KCE SPDR SER TR 0.7%
Value ($000) $3,317 Shares 31,982 Est. Cost $95.40 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.5%
Value ($000) $2,365 Shares 134,667 Est. Cost $17.56 Unrealized
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $2,283 Shares 23,637 Est. Cost $90.44 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,907 Shares 98,924 Est. Cost $19.28 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,575 Shares 25,747 Est. Cost $52.65 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,440 Shares 9,095 Est. Cost $111.10 Unrealized +33.1%
HYMB SPDR SER TR 0.3%
Value ($000) $1,282 Shares 21,338 Est. Cost $60.83 Unrealized
XSD SPDR SER TR 0.2%
Value ($000) $1,069 Shares 4,397 Est. Cost $243.12 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,059 Shares 10,423 Est. Cost $101.83 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,041 Shares 3,094 Est. Cost $161.88 Unrealized +93.6%
XHB SPDR SER TR 0.2%
Value ($000) $1,027 Shares 11,976 Est. Cost $85.03 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $874 Shares 262 Est. Cost $115.57 Unrealized +48.1%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value ($000) $849 Shares 30,000 Est. Cost $24.44 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $827 Shares 783 Est. Cost $130.40 Unrealized +157.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $746 Shares 2,119 Est. Cost $188.09 Unrealized +65.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $682 Shares 2,318 Est. Cost $18.11 Unrealized +51.6%
AGG ISHARES TR 0.1%
Value ($000) $659 Shares 5,780 Est. Cost $114.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $652 Shares 5,555 Est. Cost $78.22 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $622 Shares 2,079 Est. Cost $190.80 Unrealized +50.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $613 Shares 9,672 Est. Cost $33.53 Unrealized +50.5%
ABBV ABBVIE INC 0.1%
Value ($000) $578 Shares 4,270 Est. Cost $76.94 Unrealized +32.2%
PFE PFIZER INC 0.1%
Value ($000) $529 Shares 8,964 Est. Cost $25.47 Unrealized +57.9%
PEP PEPSICO INC 0.1%
Value ($000) $526 Shares 3,030 Est. Cost $85.67 Unrealized +67.4%
NIO NIO INC 0.1%
Value ($000) $489 Shares 15,424 Est. Cost $12.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $472 Shares 1,314 Est. Cost $289.12 Unrealized +19.0%
META META PLATFORMS INC 0.1%
Value ($000) $465 Shares 1,382 Est. Cost $146.99 Unrealized +124.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $452 Shares 4,757 Est. Cost $53.08 Unrealized +43.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $452 Shares 1,635 Est. Cost $90.41 Unrealized +169.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $433 Shares 9,733 Est. Cost $22.45 Unrealized +82.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 1,953 Est. Cost $200.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $424 Shares 1,021 Est. Cost $216.19 Unrealized +58.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $423 Shares 2,587 Est. Cost $100.89 Unrealized +33.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $418 Shares 3,983 Est. Cost $57.86 Unrealized +49.1%
SHV ISHARES TR 0.1%
Value ($000) $411 Shares 3,721 Est. Cost $110.54 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $378 Shares 3,849 Est. Cost $61.85 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $363 Shares 1,927 Est. Cost $95.48 Unrealized +78.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $359 Shares 124 Est. Cost $91.42 Unrealized +56.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $333 Shares 3,228 Est. Cost $56.75 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $321 Shares 2,402 Est. Cost $101.36 Unrealized +5.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $295 Shares 6,232 Est. Cost $26.01 Unrealized +26.1%
PLUG PLUG POWER INC 0.1%
Value ($000) $282 Shares 10,000 Est. Cost $8.48 Unrealized +308.1%
SO SOUTHERN CO 0.1%
Value ($000) $281 Shares 4,092 Est. Cost $36.05 Unrealized +51.8%
ABT ABBOTT LABS 0.1%
Value ($000) $275 Shares 1,955 Est. Cost $79.18 Unrealized +49.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $272 Shares 5,234 Est. Cost $41.73 Unrealized -3.2%
KO COCA COLA CO 0.1%
Value ($000) $260 Shares 4,392 Est. Cost $37.45 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $260 Shares 1,810 Est. Cost $60.83 Unrealized +121.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $256 Shares 974 Est. Cost $89.79 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $255 Shares 1,511 Est. Cost $168.76 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $251 Shares 416 Est. Cost $45.99 Unrealized +38.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $247 Shares 13,751 Est. Cost $30.11 Unrealized -36.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $242 Shares 1,161 Est. Cost $138.10 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $233 Shares 1,363 Est. Cost $123.42 Unrealized +17.6%
MRK MERCK & CO INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $53.23 Unrealized +31.3%
F FORD MTR CO DEL 0.0%
Value ($000) $230 Shares 11,059 Est. Cost $8.74 Unrealized +60.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $229 Shares 1,458 Est. Cost $91.05 Unrealized +53.3%
SHY ISHARES TR 0.0%
Value ($000) $226 Shares 2,642 Est. Cost $83.65 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $38.61 Unrealized +62.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $216 Shares 173 Est. Cost $117.17 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $214 Shares 5,971 Est. Cost $30.18 Unrealized -2.3%
AVGO BROADCOM INC 0.0%
Value ($000) $212 Shares 318 Est. Cost $26.46 Unrealized +95.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $211 Shares 11,175 Est. Cost $10.42 Unrealized +90.6%
BA BOEING CO 0.0%
Value ($000) $209 Shares 1,040 Est. Cost $189.84 Unrealized +11.3%
AMGN AMGEN INC 0.0%
Value ($000) $198 Shares 882 Est. Cost $190.59 Unrealized -2.9%
EWJ ISHARES INC 0.0%
Value ($000) $182 Shares 2,716 Est. Cost $67.01 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $177 Shares 3,240 Est. Cost $55.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $176 Shares 759 Est. Cost $122.97 Unrealized +74.2%
ORCL ORACLE CORP 0.0%
Value ($000) $175 Shares 2,002 Est. Cost $42.01 Unrealized +111.6%
T AT&T INC 0.0%
Value ($000) $173 Shares 7,046 Est. Cost $14.93 Unrealized -1.7%
IUSB ISHARES TR 0.0%
Value ($000) $172 Shares 3,243 Est. Cost $52.62 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $170 Shares 2,532 Est. Cost $33.07 Unrealized +88.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $170 Shares 997 Est. Cost $146.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $168 Shares 2,313 Est. Cost $58.66 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $167 Shares 1,988 Est. Cost $45.58 Unrealized +67.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $164 Shares 1,002 Est. Cost $97.90 Unrealized +65.3%
LAM RESEARCH CORP 0.0%
Value ($000) $163 Shares 226 Est. Cost $342.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $159 Shares 5,301 Est. Cost $60.75 Unrealized -52.7%
CSX CSX CORP 0.0%
Value ($000) $159 Shares 4,234 Est. Cost $24.51 Unrealized +35.8%
MMM 3M CO 0.0%
Value ($000) $157 Shares 886 Est. Cost $114.12 Unrealized +11.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $157 Shares 1,246 Est. Cost $67.43 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $156 Shares 438 Est. Cost $322.18 Unrealized -4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $156 Shares 474 Est. Cost $178.41 Unrealized +51.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $156 Shares 1,410 Est. Cost $63.56 Unrealized +86.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 4,951 Est. Cost $30.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $152 Shares 1,632 Est. Cost $60.11 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 225 Est. Cost $374.77 Unrealized +64.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $149 Shares 713 Est. Cost $127.19 Unrealized +18.0%
LKQ LKQ CORP 0.0%
Value ($000) $148 Shares 2,468 Est. Cost $22.85 Unrealized +122.3%
WMT WALMART INC 0.0%
Value ($000) $148 Shares 1,024 Est. Cost $32.39 Unrealized +39.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $147 Shares 640 Est. Cost $187.84 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $144 Shares 2,303 Est. Cost $48.72 Unrealized +1.1%
UNP UNION PAC CORP 0.0%
Value ($000) $143 Shares 566 Est. Cost $160.82 Unrealized +33.7%
MITK MITEK SYS INC 0.0%
Value ($000) $141 Shares 7,936 Est. Cost $14.84 Unrealized +20.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $139 Shares 787 Est. Cost $117.56 Unrealized +17.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 1,678 Est. Cost $54.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $134 Shares 2,594 Est. Cost $35.94 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $134 Shares 627 Est. Cost $83.99 Unrealized +100.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $133 Shares 933 Est. Cost $109.65 Unrealized +5.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $132 Shares 4,351 Est. Cost $27.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $132 Shares 738 Est. Cost $115.28 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $130 Shares 45 Est. Cost $96.06 Unrealized +49.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $128 Shares 635 Est. Cost $95.02 Unrealized +87.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $126 Shares 2,930 Est. Cost $24.90 Unrealized +75.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $125 Shares 20,952 Est. Cost $7.49 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $122 Shares 1,483 Est. Cost $64.58 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $122 Shares 4,036 Est. Cost $13.82 Unrealized +55.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $121 Shares 3,589 Est. Cost $36.50 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $120 Shares 881 Est. Cost $63.86 Unrealized +72.0%
CERNER CORP 0.0%
Value ($000) $119 Shares 1,278 Est. Cost $59.17 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $119 Shares 653 Est. Cost $75.77 Unrealized +92.8%
CMI CUMMINS INC 0.0%
Value ($000) $119 Shares 547 Est. Cost $176.76 Unrealized +16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $119 Shares 1,291 Est. Cost $71.15 Unrealized -3.9%
LINDE PLC 0.0%
Value ($000) $118 Shares 342 Est. Cost $237.57 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $118 Shares 1,250 Est. Cost $84.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $117 Shares 882 Est. Cost $55.36 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $115 Shares 1,587 Est. Cost $47.06 Unrealized +36.7%
CARG CARGURUS INC 0.0%
Value ($000) $115 Shares 3,423 Est. Cost $25.26 Unrealized +39.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $114 Shares 474 Est. Cost $186.07 Unrealized +10.4%
MET METLIFE INC 0.0%
Value ($000) $113 Shares 1,814 Est. Cost $34.52 Unrealized +60.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $111 Shares 222 Est. Cost $134.90 Unrealized +213.0%
NKE NIKE INC 0.0%
Value ($000) $111 Shares 665 Est. Cost $91.67 Unrealized +68.6%
RYN RAYONIER INC 0.0%
Value ($000) $111 Shares 2,750 Est. Cost $40.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $110 Shares 2,286 Est. Cost $47.22 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $109 Shares 1,091 Est. Cost $58.02 Unrealized +59.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $109 Shares 300 Est. Cost $336.67 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $109 Shares 5,489 Est. Cost $23.52 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $108 Shares 1,441 Est. Cost $74.95 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $107 Shares 545 Est. Cost $86.66 Unrealized +117.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $106 Shares 1,119 Est. Cost $62.88 Unrealized -2.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 473 Est. Cost $251.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $106 Shares 1,408 Est. Cost $58.73 Unrealized +10.9%
C CITIGROUP INC 0.0%
Value ($000) $105 Shares 1,745 Est. Cost $43.97 Unrealized +30.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $104 Shares 1,005 Est. Cost $103.28 Unrealized -1.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $104 Shares 418 Est. Cost $116.90 Unrealized +87.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $47.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $102 Shares 1,132 Est. Cost $53.37 Unrealized +36.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $101 Shares 1,936 Est. Cost $27.66 Unrealized +45.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $100 Shares 1,672 Est. Cost $43.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $99 Shares 1,060 Est. Cost $59.26 Unrealized +46.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $99 Shares 506 Est. Cost $101.68 Unrealized +65.9%
BHP GROUP PLC 0.0%
Value ($000) $98 Shares 1,634 Est. Cost $44.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $98 Shares 1,928 Est. Cost $19.87 Unrealized +134.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $98 Shares 364 Est. Cost $173.11 Unrealized +32.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $97 Shares 1,710 Est. Cost $32.41 Unrealized +59.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $96 Shares 1,712 Est. Cost $36.10 Unrealized +56.0%
CKX CKX LDS INC 0.0%
Value ($000) $95 Shares 8,225 Est. Cost $12.63 Unrealized -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,659 Est. Cost $24.16 Unrealized +111.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $93 Shares 1,014 Est. Cost $113.41 Unrealized -1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $91 Shares 1,237 Est. Cost $56.91 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $91 Shares 4,144 Est. Cost $29.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $89 Shares 634 Est. Cost $74.61 Unrealized +58.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 1,808 Est. Cost $49.23 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $87 Shares 1,016 Est. Cost $47.32 Unrealized +49.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $85 Shares 1,007 Est. Cost $53.26 Unrealized +57.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $85 Shares 547 Est. Cost $120.10 Unrealized +21.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $85 Shares 727 Est. Cost $74.61 Unrealized +37.0%
VMWARE INC 0.0%
Value ($000) $84 Shares 729 Est. Cost $115.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $84 Shares 265 Est. Cost $278.46 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $84 Shares 1,499 Est. Cost $47.45 Unrealized +17.9%
PSX PHILLIPS 66 0.0%
Value ($000) $83 Shares 1,139 Est. Cost $57.39 Unrealized +12.8%
PFF ISHARES TR 0.0%
Value ($000) $83 Shares 2,115 Est. Cost $36.12 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $82 Shares 1,467 Est. Cost $41.75 Unrealized +32.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $82 Shares 811 Est. Cost $100.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $81 Shares 346 Est. Cost $139.77 Unrealized +68.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $81 Shares 1,471 Est. Cost $56.93 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $81 Shares 226 Est. Cost $214.23 Unrealized +57.7%
TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,595 Est. Cost $46.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $78 Shares 1,796 Est. Cost $52.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $78 Shares 1,012 Est. Cost $23.00 Unrealized +168.3%
IQLT ISHARES TR 0.0%
Value ($000) $78 Shares 1,970 Est. Cost $37.89 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $77 Shares 7,281 Est. Cost $10.53 Unrealized -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $77 Shares 3,163 Est. Cost $14.74 Unrealized +67.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $76 Shares 2,360 Est. Cost $28.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $76 Shares 361 Est. Cost $219.07 Unrealized -15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $36.35 Unrealized +56.4%
VIZIO HLDG CORP 0.0%
Value ($000) $76 Shares 3,912 Est. Cost $21.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $76 Shares 201 Est. Cost $180.04 Unrealized +115.8%
CONTINENTAL RES INC 0.0%
Value ($000) $75 Shares 1,669 Est. Cost $16.34 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $74 Shares 2,815 Est. Cost $24.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $72 Shares 277 Est. Cost $114.32 Unrealized +92.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $72 Shares 1,911 Est. Cost $40.87 Unrealized -0.7%
HYG ISHARES TR 0.0%
Value ($000) $71 Shares 819 Est. Cost $83.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $70 Shares 1,658 Est. Cost $49.33 Unrealized +0.0%
ETF MANAGERS TR 0.0%
Value ($000) $67 Shares 5,401 Est. Cost $16.29 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $66 Shares 255 Est. Cost $264.20 Unrealized -16.8%
VLUE ISHARES TR 0.0%
Value ($000) $66 Shares 602 Est. Cost $100.80 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $65 Shares 1,062 Est. Cost $68.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $65 Shares 495 Est. Cost $38.71 Unrealized +239.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $65 Shares 1,245 Est. Cost $52.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64 Shares 617 Est. Cost $104.91 Unrealized -1.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $63 Shares 1,450 Est. Cost $43.72 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $62 Shares 299 Est. Cost $136.04 Unrealized +37.2%
V VISA INC 0.0%
Value ($000) $61 Shares 281 Est. Cost $204.78 Unrealized +1.6%
IJR ISHARES TR 0.0%
Value ($000) $61 Shares 533 Est. Cost $108.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $61 Shares 1,492 Est. Cost $45.33 Unrealized -4.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $61 Shares 77 Est. Cost $699.24 Unrealized
DOW DOW INC 0.0%
Value ($000) $60 Shares 1,060 Est. Cost $43.99 Unrealized +2.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $59 Shares 3,090 Est. Cost $18.91 Unrealized -8.3%
OOMA OOMA INC 0.0%
Value ($000) $59 Shares 2,883 Est. Cost $15.25 Unrealized +33.6%
FORWARD AIR CORP 0.0%
Value ($000) $59 Shares 491 Est. Cost $120.16 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $58 Shares 326 Est. Cost $200.10 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $58 Shares 2,760 Est. Cost $21.22 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $58 Shares 374 Est. Cost $116.75 Unrealized +35.1%
CORECARD CORPORATION 0.0%
Value ($000) $57 Shares 1,474 Est. Cost $40.16 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $55 Shares 97 Est. Cost $336.67 Unrealized +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 268 Est. Cost $135.13 Unrealized +38.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $54 Shares 261 Est. Cost $183.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $54 Shares 1,074 Est. Cost $35.70 Unrealized +29.2%
ARKW ARK ETF TR 0.0%
Value ($000) $53 Shares 444 Est. Cost $75.22 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $53 Shares 470 Est. Cost $111.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $19.22 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $18.65 Unrealized +88.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $52 Shares 4,855 Est. Cost $9.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $50 Shares 160 Est. Cost $158.34 Unrealized +76.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $50 Shares 3,143 Est. Cost $16.45 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value ($000) $49 Shares 449 Est. Cost $45.81 Unrealized +101.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $48 Shares 642 Est. Cost $2.54 Unrealized +990.9%
ARKX ARK ETF TR 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $21.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $46 Shares 72 Est. Cost $313.48 Unrealized +91.9%
INMD INMODE LTD 0.0%
Value ($000) $46 Shares 646 Est. Cost $20.10 Unrealized +299.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $46 Shares 312 Est. Cost $166.38 Unrealized +2.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $45 Shares 151 Est. Cost $252.56 Unrealized +22.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $9.71 Unrealized +55.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $41 Shares 138 Est. Cost $159.30 Unrealized +60.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $40 Shares 2,556 Est. Cost $12.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $40 Shares 375 Est. Cost $23.73 Unrealized +283.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 159 Est. Cost $257.42 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 187 Est. Cost $181.79 Unrealized +12.0%
LUCID GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $38 Shares 202 Est. Cost $149.36 Unrealized +16.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $37 Shares 825 Est. Cost $30.33 Unrealized +44.9%
ELV ANTHEM INC 0.0%
Value ($000) $36 Shares 78 Est. Cost $275.64 Unrealized +44.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $36 Shares 770 Est. Cost $34.41 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 293 Est. Cost $76.13 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $35 Shares 962 Est. Cost $37.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 405 Est. Cost $58.88 Unrealized +24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 546 Est. Cost $24.01 Unrealized +108.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $34 Shares 589 Est. Cost $36.81 Unrealized +35.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $52.35 Unrealized +18.7%
BLACKROCK INC 0.0%
Value ($000) $33 Shares 36 Est. Cost $705.22 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $33 Shares 419 Est. Cost $70.36 Unrealized +9.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $33 Shares 529 Est. Cost $31.60 Unrealized +79.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 342 Est. Cost $59.73 Unrealized +27.7%
MPLX MPLX LP 0.0%
Value ($000) $32 Shares 1,090 Est. Cost $33.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $32 Shares 77 Est. Cost $240.58 Unrealized +42.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $31 Shares 100 Est. Cost $196.75 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $31 Shares 149 Est. Cost $83.74 Unrealized +151.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 524 Est. Cost $39.28 Unrealized +26.3%
ARKF ARK ETF TR 0.0%
Value ($000) $31 Shares 748 Est. Cost $41.24 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $30 Shares 3,616 Est. Cost $13.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 349 Est. Cost $61.42 Unrealized +20.3%
PROSHARES TR 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $15.33 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $37.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 73 Est. Cost $171.39 Unrealized +108.0%
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 353 Est. Cost $26.50 Unrealized +178.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $27 Shares 466 Est. Cost $60.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $277.65 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $27 Shares 352 Est. Cost $65.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $169.64 Unrealized +9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 306 Est. Cost $76.33 Unrealized -4.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 305 Est. Cost $59.36 Unrealized +33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $10.94 Unrealized +22.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $26 Shares 153 Est. Cost $104.19 Unrealized +26.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 806 Est. Cost $22.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $26 Shares 529 Est. Cost $42.29 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 200 Est. Cost $38.52 Unrealized +221.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $26 Shares 103 Est. Cost $189.05 Unrealized +46.8%
HPQ HP INC 0.0%
Value ($000) $26 Shares 684 Est. Cost $16.71 Unrealized +68.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $14.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25 Shares 133 Est. Cost $190.95 Unrealized +13.1%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 12 Est. Cost $1420.49 Unrealized +31.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $25 Shares 200 Est. Cost $78.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $163.98 Unrealized +45.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,318 Est. Cost $16.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24 Shares 200 Est. Cost $168.17 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $23 Shares 813 Est. Cost $27.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 Shares 1,083 Est. Cost $19.90 Unrealized +4.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.21 Unrealized +10.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $23 Shares 1,782 Est. Cost $13.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 429 Est. Cost $48.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $178.34 Unrealized +19.1%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $205.77 Unrealized +11.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $22 Shares 1,773 Est. Cost $18.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22 Shares 327 Est. Cost $43.40 Unrealized +27.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $13.24 Unrealized +5.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $22 Shares 2,609 Est. Cost $4.63 Unrealized +6.6%
QIAGEN NV 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.50 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $22 Shares 1,634 Est. Cost $12.34 Unrealized +6.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $22 Shares 360 Est. Cost $62.17 Unrealized +9.4%
PROSHARES TR 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 370 Est. Cost $34.51 Unrealized +63.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 292 Est. Cost $52.95 Unrealized +16.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 113 Est. Cost $163.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 302 Est. Cost $42.74 Unrealized +32.6%
XRT SPDR SER TR 0.0%
Value ($000) $21 Shares 235 Est. Cost $90.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $21 Shares 375 Est. Cost $32.03 Unrealized +52.5%
GEVO GEVO INC 0.0%
Value ($000) $21 Shares 4,800 Est. Cost $2.67 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 73 Est. Cost $214.48 Unrealized +11.7%
DEO DIAGEO PLC 0.0%
Value ($000) $21 Shares 94 Est. Cost $163.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 700 Est. Cost $16.30 Unrealized +68.3%
ARTY ISHARES TR 0.0%
Value ($000) $20 Shares 485 Est. Cost $42.22 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $20 Shares 27,656 Est. Cost $10.71 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.00 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $20 Shares 5,298 Est. Cost $4.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 54 Est. Cost $169.16 Unrealized +87.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $19 Shares 1,924 Est. Cost $7.06 Unrealized +25.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $69.34 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 314 Est. Cost $47.93 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $33.01 Unrealized +31.3%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $19 Shares 1,013 Est. Cost $18.76 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $19 Shares 1,165 Est. Cost $17.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $99.34 Unrealized +137.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $180.41 Unrealized +17.8%
BP BP PLC 0.0%
Value ($000) $19 Shares 712 Est. Cost $23.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $19 Shares 413 Est. Cost $31.48 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $19 Shares 590 Est. Cost $43.04 Unrealized +11.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $175.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $26.53 Unrealized +63.2%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $13.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 64 Est. Cost $186.22 Unrealized +34.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $17 Shares 775 Est. Cost $22.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 257 Est. Cost $41.12 Unrealized +33.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 99 Est. Cost $151.19 Unrealized +0.4%
MATX MATSON INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $63.97 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $47.42 Unrealized +405.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $17 Shares 158 Est. Cost $51.05 Unrealized +58.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 29 Est. Cost $234.34 Unrealized +142.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $17 Shares 282 Est. Cost $48.90 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 151 Est. Cost $88.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 216 Est. Cost $63.59 Unrealized +1.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $17 Shares 752 Est. Cost $22.61 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $193.72 Unrealized +8.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 224 Est. Cost $48.99 Unrealized +48.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $16 Shares 257 Est. Cost $59.75 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $16 Shares 941 Est. Cost $13.71 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $71.81 Unrealized +0.4%
ALC ALCON AG 0.0%
Value ($000) $16 Shares 183 Est. Cost $57.66 Unrealized +41.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $16 Shares 279 Est. Cost $38.53 Unrealized +32.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $16 Shares 840 Est. Cost $12.36 Unrealized +16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 589 Est. Cost $25.09 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $16 Shares 153 Est. Cost $72.62 Unrealized +42.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 1,740 Est. Cost $31.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 433 Est. Cost $31.25 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $16 Shares 443 Est. Cost $26.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $16 Shares 240 Est. Cost $53.01 Unrealized +17.1%
IWD ISHARES TR 0.0%
Value ($000) $16 Shares 96 Est. Cost $156.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 566 Est. Cost $25.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $16 Shares 215 Est. Cost $56.42 Unrealized +15.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 568 Est. Cost $20.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 276 Est. Cost $55.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16 Shares 173 Est. Cost $68.14 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $32.57 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $175.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $201.56 Unrealized +38.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 152 Est. Cost $84.26 Unrealized +14.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 Shares 376 Est. Cost $22.45 Unrealized +54.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $122.46 Unrealized +0.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $42.15 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 138 Est. Cost $122.93 Unrealized -17.0%
OLN OLIN CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $41.12 Unrealized +25.5%
TLYS TILLYS INC 0.0%
Value ($000) $15 Shares 918 Est. Cost $14.42 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $15 Shares 166 Est. Cost $87.14 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $15 Shares 962 Est. Cost $15.11 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 176 Est. Cost $69.72 Unrealized +25.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 321 Est. Cost $34.58 Unrealized +7.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 444 Est. Cost $26.84 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 296 Est. Cost $38.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 234 Est. Cost $58.70 Unrealized +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 Shares 574 Est. Cost $18.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 195 Est. Cost $71.55 Unrealized +11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 578 Est. Cost $10.73 Unrealized +22.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $70.02 Unrealized +15.2%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 42 Est. Cost $199.92 Unrealized +64.4%
STRL STERLING CONSTR INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.72 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $12.79 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 55 Est. Cost $207.68 Unrealized +18.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $135.51 Unrealized +91.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $14 Shares 537 Est. Cost $24.51 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $14.07 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 36 Est. Cost $253.23 Unrealized +47.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 132 Est. Cost $90.91 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $14 Shares 541 Est. Cost $25.15 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $115.11 Unrealized +46.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $31.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 85 Est. Cost $112.27 Unrealized +34.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 Shares 966 Est. Cost $11.13 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 185 Est. Cost $71.17 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $14 Shares 373 Est. Cost $41.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $104.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $27.20 Unrealized +7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 42 Est. Cost $278.63 Unrealized +5.1%
GUESS INC 0.0%
Value ($000) $13 Shares 565 Est. Cost $23.01 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $13 Shares 960 Est. Cost $13.54 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost $103.49 Unrealized +12.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $13 Shares 430 Est. Cost $26.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $83.86 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13 Shares 250 Est. Cost $45.24 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $48.47 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13 Shares 122 Est. Cost $54.81 Unrealized +65.3%
CAL CALERES INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $22.60 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $87.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 49 Est. Cost $153.85 Unrealized +34.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 94 Est. Cost $99.49 Unrealized +17.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $15.15 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $25.32 Unrealized +10.6%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 920 Est. Cost $12.83 Unrealized -13.3%
ANSYS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $303.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 188 Est. Cost $62.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 187 Est. Cost $32.27 Unrealized +34.2%
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $190.93 Unrealized +12.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $12 Shares 152 Est. Cost $87.92 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12 Shares 58 Est. Cost $167.02 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $353.48 Unrealized +31.3%
JBL JABIL INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $58.58 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 242 Est. Cost $10.16 Unrealized +230.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 179 Est. Cost $52.76 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $46.69 Unrealized +47.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $124.71 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $103.40 Unrealized +51.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11 Shares 20 Est. Cost $479.71 Unrealized +30.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $43.98 Unrealized +281.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $258.68 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $45.61 Unrealized +74.1%
KR KROGER CO 0.0%
Value ($000) $11 Shares 254 Est. Cost $28.79 Unrealized +33.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $11 Shares 1,022 Est. Cost $10.99 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $11 Shares 666 Est. Cost $16.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $141.41 Unrealized +4.3%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 350 Est. Cost $18.19 Unrealized +37.1%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $106.75 Unrealized -0.1%
SAP SAP SE 0.0%
Value ($000) $11 Shares 75 Est. Cost $145.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $53.62 Unrealized
TWITTER INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $35.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $188.43 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $41.50 Unrealized -5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $34.41 Unrealized +86.8%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $305.66 Unrealized +96.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $41.89 Unrealized +31.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10 Shares 15 Est. Cost $533.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.33 Unrealized +14.1%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 425 Est. Cost $5.79 Unrealized +283.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $70.94 Unrealized -0.6%
MDYV SPDR SER TR 0.0%
Value ($000) $10 Shares 143 Est. Cost $67.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $15.49 Unrealized +46.8%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $610.33 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $23.52 Unrealized +49.7%
NEON NEONODE INC 0.0%
Value ($000) $10 Shares 1,088 Est. Cost $9.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 42 Est. Cost $175.29 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $32.27 Unrealized +177.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.14 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $215.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $139.37 Unrealized +2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 106 Est. Cost $93.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 185 Est. Cost $46.95 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 63 Est. Cost $87.06 Unrealized +44.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $144.06 Unrealized +46.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $87.01 Unrealized +34.6%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $355.71 Unrealized +19.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 81 Est. Cost $92.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 178 Est. Cost $35.41 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $21.89 Unrealized +86.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $100.37 Unrealized +73.7%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $152.75 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $452.53 Unrealized +42.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 23 Est. Cost $278.42 Unrealized +18.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 89 Est. Cost $83.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 56 Est. Cost $127.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.14 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $212.81 Unrealized +44.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 138 Est. Cost $72.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $174.87 Unrealized +32.2%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $77.48 Unrealized +21.1%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 44 Est. Cost $126.68 Unrealized +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 123 Est. Cost $29.50 Unrealized +103.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $47.54 Unrealized +24.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $256.11 Unrealized +31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 47 Est. Cost $138.72 Unrealized +25.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 13 Est. Cost $521.84 Unrealized +17.2%
STORE CAP CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.71 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized
CANOO INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 19 Est. Cost $64.72 Unrealized +60.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 338 Est. Cost $21.02 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $339.50 Unrealized +25.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 166 Est. Cost $54.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $24.22 Unrealized +34.3%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $165.80 Unrealized +63.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $133.05 Unrealized -0.0%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $59.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $135.45 Unrealized +6.2%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 44 Est. Cost $93.43 Unrealized +66.4%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $7 Shares 500 Est. Cost $17.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 39 Est. Cost $156.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $17.91 Unrealized +48.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $90.93 Unrealized +60.7%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $38.36 Unrealized +91.1%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.45 Unrealized +0.8%
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $116.59 Unrealized -2.5%
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $196.57 Unrealized +48.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $32.32 Unrealized +20.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.42 Unrealized
MSB MESABI TR 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
CRH PLC 0.0%
Value ($000) $7 Shares 141 Est. Cost $51.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $112.24 Unrealized +59.0%
AURORA CANNABIS INC 0.0%
Value ($000) $6 Shares 1,144 Est. Cost $8.43 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.72 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $120.24 Unrealized +33.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $98.28 Unrealized +8.8%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $115.91 Unrealized +20.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $31.41 Unrealized +86.0%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $92.49 Unrealized +43.9%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $226.77 Unrealized +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 9 Est. Cost $539.61 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $70.01 Unrealized +23.4%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 197 Est. Cost $26.93 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 16 Est. Cost $88.67 Unrealized +86.2%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $42.69 Unrealized +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $72.53 Unrealized +108.8%
WAB WABTEC 0.0%
Value ($000) $6 Shares 63 Est. Cost $58.63 Unrealized +52.8%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 550 Est. Cost $9.86 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $49.98 Unrealized +105.1%
IHS MARKIT LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $111.11 Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 37 Est. Cost $132.21 Unrealized
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $3065.87 Unrealized +72.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $183.08 Unrealized +22.2%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 33 Est. Cost $131.47 Unrealized +35.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 44 Est. Cost $137.56 Unrealized -4.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.69 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.04 Unrealized +60.7%
IYE ISHARES TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $16.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $35.28 Unrealized +3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $98.54 Unrealized +45.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $41.67 Unrealized +18.2%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 265 Est. Cost $12.82 Unrealized +7.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 Shares 1,192 Est. Cost $7.23 Unrealized -30.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $631.91 Unrealized +18.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5 Shares 69 Est. Cost $34.36 Unrealized +53.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1841.40 Unrealized +26.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 368 Est. Cost $16.89 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $46.98 Unrealized -5.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $59.15 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $124.85 Unrealized +13.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 26 Est. Cost $135.98 Unrealized +20.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $46.97 Unrealized +118.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.13 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $102.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 115 Est. Cost $41.35 Unrealized +8.5%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.60 Unrealized +5.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 303 Est. Cost $21.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $70.61 Unrealized +85.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.99 Unrealized +19.8%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 77 Est. Cost $46.64 Unrealized +41.5%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $286.30 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $82.66 Unrealized +102.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $335.49 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 53 Est. Cost $49.31 Unrealized +52.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5 Shares 12 Est. Cost $296.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.65 Unrealized +43.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $353.49 Unrealized +47.2%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 15 Est. Cost $144.84 Unrealized +52.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $81.16 Unrealized +49.4%
SE SEA LTD 0.0%
Value ($000) $4 Shares 18 Est. Cost $277.78 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 13 Est. Cost $219.78 Unrealized +34.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 29 Est. Cost $86.13 Unrealized +37.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.89 Unrealized +23.5%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $189.00 Unrealized +85.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.21 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $41.78 Unrealized +79.6%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 369 Est. Cost $13.66 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $115.13 Unrealized +106.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $104.06 Unrealized +16.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.55 Unrealized +3.1%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $26.76 Unrealized +166.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $50.25 Unrealized +63.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 232 Est. Cost $11.26 Unrealized +17.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $208.09 Unrealized +32.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 690 Est. Cost $5.79 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $24.59 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $278.75 Unrealized +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.11 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.36 Unrealized +26.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $250.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $132.51 Unrealized +160.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.75 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $185.11 Unrealized +113.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $154.01 Unrealized +15.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $105.71 Unrealized +34.7%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $126.86 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.67 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $175.09 Unrealized -13.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.62 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.52 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $34.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $308.01 Unrealized +43.4%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.08 Unrealized +9.5%
M MACYS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.11 Unrealized +13.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.62 Unrealized +31.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.07 Unrealized +70.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.90 Unrealized +37.1%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.44 Unrealized -14.1%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $69.72 Unrealized -36.3%
UDR UDR INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $31.21 Unrealized +53.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.87 Unrealized +28.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $41.27 Unrealized +9.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $437.57 Unrealized +6.1%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.55 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.21 Unrealized +8.1%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.72 Unrealized -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $14.84 Unrealized +150.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $122.01 Unrealized +40.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.53 Unrealized +0.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.46 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $10.71 Unrealized +93.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $119.35 Unrealized +34.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $399.22 Unrealized +20.4%
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $123.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 5 Est. Cost $472.75 Unrealized +0.1%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.65 Unrealized +39.0%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.35 Unrealized +78.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.29 Unrealized
IAU GOLD TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.71 Unrealized +8.6%
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $163.70 Unrealized +19.5%
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $73.76 Unrealized -7.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.89 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.23 Unrealized +17.1%
PROSHARES TR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $95.20 Unrealized +47.6%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $45.30 Unrealized +0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 54 Est. Cost $24.41 Unrealized +79.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $424.73 Unrealized +2.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.92 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.12 Unrealized -4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.12 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.27 Unrealized +4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $19.01 Unrealized +44.1%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.56 Unrealized +39.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.59 Unrealized +35.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $195.29 Unrealized +32.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.17 Unrealized +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.79 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.37 Unrealized -7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $27.60 Unrealized +15.9%
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.56 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 151 Est. Cost $7.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.72 Unrealized -34.5%
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.70 Unrealized -8.8%
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.61 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.87 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.81 Unrealized +1.9%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.48 Unrealized +14.2%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.60 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $249.80 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.66 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.49 Unrealized +47.0%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $36.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.70 Unrealized +9.3%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +10.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $51.36 Unrealized +130.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.93 Unrealized +117.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.33 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.33 Unrealized -7.1%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.04 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.30 Unrealized +16.9%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.76 Unrealized -62.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.35 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.80 Unrealized +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.99 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $66.60 Unrealized +57.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $48.20 Unrealized -38.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.21 Unrealized +2.9%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.12 Unrealized +1.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $250.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $83.03 Unrealized +88.8%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $40.51 Unrealized -4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.98 Unrealized +3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.83 Unrealized -10.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -25.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +3.9%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $152.68 Unrealized +99.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.22 Unrealized +69.5%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.76 Unrealized +1.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.08 Unrealized -5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $643.63 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.77 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.92 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.65 Unrealized +75.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.72 Unrealized -18.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $298.18 Unrealized +5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.50 Unrealized +79.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.94 Unrealized -1.1%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.82 Unrealized -23.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.22 Unrealized +14.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.81 Unrealized +99.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.59 Unrealized -8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.83 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.41 Unrealized +8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.58 Unrealized +28.3%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.83 Unrealized -5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.16 Unrealized +36.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.30 Unrealized -3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.02 Unrealized -1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.50 Unrealized +23.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.59 Unrealized +7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.36 Unrealized +21.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.83 Unrealized +7.9%
TILRAY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.14 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.95 Unrealized +5.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $255.91 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.40 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.86 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.14 Unrealized +20.2%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.56 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.22 Unrealized +13.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.79 Unrealized +23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.12 Unrealized +12.7%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.87 Unrealized +61.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.14 Unrealized +14.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.07 Unrealized +16.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.77 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.10 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.97 Unrealized +3.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.31 Unrealized +64.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.02 Unrealized +21.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.29 Unrealized +6.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.84 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.24 Unrealized -1.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.24 Unrealized +16.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.32 Unrealized +51.2%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.90 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.32 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +5.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.40 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.68 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.81 Unrealized +7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.70 Unrealized +18.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.51 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.88 Unrealized +33.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.68 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.46 Unrealized -17.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.46 Unrealized +6.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.62 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.09 Unrealized -9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -56.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.50 Unrealized +24.3%
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.51 Unrealized +11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.73 Unrealized +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.40 Unrealized -4.6%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.78 Unrealized +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.05 Unrealized +15.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.70 Unrealized +1.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.86 Unrealized +7.4%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.27 Unrealized +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.54 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.45 Unrealized -4.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.60 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.87 Unrealized +7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.31 Unrealized +50.8%
R1 RCM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.76 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.52 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.45 Unrealized -13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.02 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.34 Unrealized +19.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.08 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +11.9%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.28 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.03 Unrealized -26.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.18 Unrealized +2.2%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.52 Unrealized +40.4%
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.46 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $56.43 Unrealized +14.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.32 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.80 Unrealized +58.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.05 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.61 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.29 Unrealized +51.7%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.02 Unrealized -6.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.09 Unrealized +24.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.07 Unrealized +28.9%
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.85 Unrealized +4.0%
INVITAE CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $35.29 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +6.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.45 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.44 Unrealized +0.1%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.20 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.84 Unrealized +15.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.69 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1 Shares 2 Est. Cost $611.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.62 Unrealized -17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.36 Unrealized +18.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.47 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.71 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.44 Unrealized +7.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.80 Unrealized +15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.84 Unrealized +38.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.36 Unrealized -36.8%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.84 Unrealized +10.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.11 Unrealized -26.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.98 Unrealized +6.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.22 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.08 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.78 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $139.36 Unrealized +48.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.58 Unrealized -15.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.60 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.19 Unrealized +22.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.03 Unrealized +12.4%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.47 Unrealized -3.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.59 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.09 Unrealized -1.9%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 71 Est. Cost $23.06 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.17 Unrealized -7.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.78 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.90 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 7 Est. Cost $110.00 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.37 Unrealized +3.0%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.37 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.16 Unrealized -8.1%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.12 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.87 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.31 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.63 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.86 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.62 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.72 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.91 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.83 Unrealized +5.9%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.11 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.66 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.87 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.41 Unrealized 0.0%
WILHELMINA INTL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.63 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.29 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.34 Unrealized -1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.49 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.82 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.30 Unrealized +1.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.52 Unrealized -0.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.99 Unrealized +54.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.68 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.80 Unrealized +2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.55 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.32 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.70 Unrealized -10.5%