SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 22, 2022

Total Value ($000): $660,392 (100.0% shares, 0.0% debt)

Holdings (1,154)

BIL SPDR SER TR 11.1%
Value ($000) $73,004 Shares 797,943 Est. Cost $91.49 Unrealized
IGSB ISHARES TR 4.5%
Value ($000) $29,998 Shares 593,432 Est. Cost $52.85 Unrealized
IWN ISHARES TR 4.2%
Value ($000) $27,856 Shares 204,599 Est. Cost $136.00 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $27,625 Shares 457,746 Est. Cost $60.68 Unrealized
VOT VANGUARD INDEX FDS 4.1%
Value ($000) $27,343 Shares 155,909 Est. Cost $175.20 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $25,993 Shares 197,097 Est. Cost $115.31 Unrealized
TIP ISHARES TR 3.8%
Value ($000) $25,116 Shares 220,494 Est. Cost $124.79 Unrealized
MBB ISHARES TR 3.3%
Value ($000) $22,016 Shares 225,833 Est. Cost $101.62 Unrealized
IWD ISHARES TR 2.8%
Value ($000) $18,424 Shares 127,090 Est. Cost $123.16 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $17,614 Shares 89,425 Est. Cost $164.43 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $17,525 Shares 1,017,115 Est. Cost $18.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $15,309 Shares 367,553 Est. Cost $43.13 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $14,003 Shares 79,513 Est. Cost $167.44 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $13,947 Shares 341,839 Est. Cost $39.75 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $13,756 Shares 49,081 Est. Cost $216.20 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $13,717 Shares 116,572 Est. Cost $115.43 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $13,677 Shares 61,364 Est. Cost $173.96 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $12,596 Shares 179,402 Est. Cost $57.85 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $9,780 Shares 51,851 Est. Cost $164.46 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $8,882 Shares 177,223 Est. Cost $51.27 Unrealized
IXC ISHARES TR 1.3%
Value ($000) $8,509 Shares 251,156 Est. Cost $27.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $7,985 Shares 195,149 Est. Cost $48.25 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $7,773 Shares 56,857 Est. Cost $105.73 Unrealized +40.6%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $7,628 Shares 99,337 Est. Cost $80.62 Unrealized
TFI SPDR SER TR 0.9%
Value ($000) $5,936 Shares 129,434 Est. Cost $50.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $5,665 Shares 55,703 Est. Cost $79.97 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $5,315 Shares 35,478 Est. Cost $158.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,903 Shares 68,455 Est. Cost $48.52 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $4,671 Shares 56,854 Est. Cost $122.97 Unrealized
SPSB SPDR SER TR 0.7%
Value ($000) $4,666 Shares 156,938 Est. Cost $30.13 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $4,599 Shares 45,343 Est. Cost $105.18 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $4,378 Shares 33,798 Est. Cost $144.88 Unrealized
NORTHERN LTS FD TR IV 0.7%
Value ($000) $4,343 Shares 218,784 Est. Cost $25.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,282 Shares 76,742 Est. Cost $57.95 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $3,977 Shares 115,904 Est. Cost $33.73 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,476 Shares 14,138 Est. Cost $284.73 Unrealized -0.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,080 Shares 39,667 Est. Cost $87.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,925 Shares 16,475 Est. Cost $104.50 Unrealized +53.0%
HDV ISHARES TR 0.4%
Value ($000) $2,766 Shares 27,537 Est. Cost $99.00 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $2,457 Shares 33,930 Est. Cost $53.05 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,359 Shares 11,972 Est. Cost $214.95 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,337 Shares 22,002 Est. Cost $123.65 Unrealized +1.2%
SPTS SPDR SER TR 0.3%
Value ($000) $2,283 Shares 77,522 Est. Cost $30.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,174 Shares 176,195 Est. Cost $13.34 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,129 Shares 8,290 Est. Cost $211.26 Unrealized +24.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,011 Shares 14,016 Est. Cost $89.04 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,947 Shares 14,165 Est. Cost $145.62 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $1,876 Shares 17,040 Est. Cost $110.91 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,831 Shares 7,775 Est. Cost $182.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,659 Shares 37,532 Est. Cost $56.03 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,598 Shares 4,740 Est. Cost $336.58 Unrealized +2.7%
ITOT ISHARES TR 0.2%
Value ($000) $1,573 Shares 18,779 Est. Cost $99.54 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,572 Shares 47,795 Est. Cost $31.89 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $1,539 Shares 39,476 Est. Cost $38.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,499 Shares 6,070 Est. Cost $143.08 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,400 Shares 9,915 Est. Cost $108.30 Unrealized +8.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,372 Shares 19,625 Est. Cost $58.51 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,326 Shares 14,552 Est. Cost $88.23 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $1,322 Shares 15,955 Est. Cost $71.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,302 Shares 21,293 Est. Cost $65.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,272 Shares 21,618 Est. Cost $60.81 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,222 Shares 84,595 Est. Cost $12.97 Unrealized +1.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,168 Shares 536 Est. Cost $83.98 Unrealized +39.1%
QLD PROSHARES TR 0.2%
Value ($000) $1,151 Shares 27,791 Est. Cost $83.58 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,102 Shares 4,531 Est. Cost $173.15 Unrealized +26.2%
TSLA TESLA INC 0.2%
Value ($000) $1,100 Shares 1,634 Est. Cost $130.41 Unrealized +109.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,092 Shares 3,461 Est. Cost $214.07 Unrealized +57.6%
V VISA INC 0.2%
Value ($000) $1,054 Shares 5,352 Est. Cost $160.26 Unrealized +25.5%
GOOG ALPHABET INC 0.2%
Value ($000) $1,022 Shares 467 Est. Cost $77.17 Unrealized +52.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,008 Shares 14,242 Est. Cost $40.57 Unrealized +58.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $981 Shares 10,423 Est. Cost $72.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $960 Shares 2,546 Est. Cost $300.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $957 Shares 6,657 Est. Cost $106.81 Unrealized +28.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $923 Shares 19,109 Est. Cost $49.99 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $912 Shares 5,953 Est. Cost $74.88 Unrealized +79.1%
MTUM ISHARES TR 0.1%
Value ($000) $911 Shares 6,679 Est. Cost $121.35 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $897 Shares 8,817 Est. Cost $110.41 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $891 Shares 10,400 Est. Cost $47.36 Unrealized +68.0%
IVV ISHARES TR 0.1%
Value ($000) $867 Shares 2,288 Est. Cost $366.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $812 Shares 2,505 Est. Cost $184.31 Unrealized +57.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $805 Shares 1,568 Est. Cost $245.52 Unrealized +91.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $788 Shares 7,001 Est. Cost $91.33 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $754 Shares 3,071 Est. Cost $168.27 Unrealized +30.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $740 Shares 5,822 Est. Cost $80.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $714 Shares 13,618 Est. Cost $32.18 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $699 Shares 2,736 Est. Cost $201.29 Unrealized +10.4%
BX BLACKSTONE INC 0.1%
Value ($000) $613 Shares 6,720 Est. Cost $45.80 Unrealized +109.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $610 Shares 12,016 Est. Cost $36.73 Unrealized +9.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $605 Shares 8,224 Est. Cost $55.08 Unrealized +46.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $589 Shares 2,806 Est. Cost $118.78 Unrealized +70.5%
LOW LOWES COS INC 0.1%
Value ($000) $547 Shares 3,130 Est. Cost $80.33 Unrealized +123.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $540 Shares 2,129 Est. Cost $147.74 Unrealized +53.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $504 Shares 3,481 Est. Cost $80.79 Unrealized +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $498 Shares 917 Est. Cost $336.59 Unrealized +61.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 1,410 Est. Cost $312.80 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $488 Shares 3,028 Est. Cost $189.08 Unrealized +1.3%
EFAV ISHARES TR 0.1%
Value ($000) $488 Shares 7,702 Est. Cost $67.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $475 Shares 2,605 Est. Cost $128.49 Unrealized +19.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $473 Shares 1,705 Est. Cost $178.31 Unrealized +59.6%
MRK MERCK & CO INC 0.1%
Value ($000) $456 Shares 5,005 Est. Cost $59.16 Unrealized +33.9%
PEP PEPSICO INC 0.1%
Value ($000) $439 Shares 2,631 Est. Cost $91.39 Unrealized +63.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $436 Shares 9,183 Est. Cost $46.91 Unrealized -13.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $427 Shares 10,022 Est. Cost $39.32 Unrealized +8.9%
AVGO BROADCOM INC 0.1%
Value ($000) $419 Shares 862 Est. Cost $29.91 Unrealized +75.2%
NUE NUCOR CORP 0.1%
Value ($000) $418 Shares 4,007 Est. Cost $55.27 Unrealized +131.4%
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $416 Shares 14,080 Est. Cost $27.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $415 Shares 3,249 Est. Cost $121.84 Unrealized +2.5%
CDW CDW CORP 0.1%
Value ($000) $415 Shares 2,635 Est. Cost $123.36 Unrealized +30.1%
AOM ISHARES TR 0.1%
Value ($000) $412 Shares 10,563 Est. Cost $38.65 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $406 Shares 13,333 Est. Cost $27.39 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $400 Shares 5,032 Est. Cost $78.44 Unrealized +4.4%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $399 Shares 13,240 Est. Cost $27.10 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $399 Shares 14,208 Est. Cost $25.37 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $395 Shares 13,772 Est. Cost $28.68 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $389 Shares 12,775 Est. Cost $29.79 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $388 Shares 12,548 Est. Cost $33.24 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $387 Shares 13,574 Est. Cost $29.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $387 Shares 2,736 Est. Cost $79.62 Unrealized +85.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $386 Shares 1,272 Est. Cost $63.76 Unrealized +373.1%
O REALTY INCOME CORP 0.1%
Value ($000) $384 Shares 5,630 Est. Cost $54.17 Unrealized +4.3%
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $383 Shares 13,381 Est. Cost $24.79 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $380 Shares 9,176 Est. Cost $32.77 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $379 Shares 12,901 Est. Cost $29.55 Unrealized
NKE NIKE INC 0.1%
Value ($000) $379 Shares 3,709 Est. Cost $75.66 Unrealized +47.1%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $377 Shares 12,888 Est. Cost $31.10 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $376 Shares 11,687 Est. Cost $28.73 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $376 Shares 1,660 Est. Cost $163.92 Unrealized +20.0%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $375 Shares 12,901 Est. Cost $27.69 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $373 Shares 12,625 Est. Cost $30.85 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $370 Shares 2,986 Est. Cost $93.42 Unrealized +35.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $368 Shares 7,364 Est. Cost $52.88 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $367 Shares 12,252 Est. Cost $29.37 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $366 Shares 13,418 Est. Cost $26.75 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $365 Shares 12,870 Est. Cost $30.59 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $365 Shares 13,518 Est. Cost $26.43 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $363 Shares 4,010 Est. Cost $87.82 Unrealized +7.1%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $360 Shares 12,827 Est. Cost $29.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $360 Shares 2,343 Est. Cost $92.22 Unrealized +63.7%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $359 Shares 12,681 Est. Cost $30.96 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $357 Shares 12,418 Est. Cost $31.63 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $356 Shares 11,937 Est. Cost $28.52 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $353 Shares 4,634 Est. Cost $61.52 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $351 Shares 1,012 Est. Cost $62.46 Unrealized +47.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $346 Shares 3,080 Est. Cost $70.03 Unrealized +55.2%
JNK SPDR SER TR 0.1%
Value ($000) $346 Shares 3,817 Est. Cost $108.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $346 Shares 4,527 Est. Cost $59.44 Unrealized +18.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $343 Shares 2,260 Est. Cost $17.95 Unrealized +4.9%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $341 Shares 11,367 Est. Cost $32.92 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $340 Shares 6,614 Est. Cost $45.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $339 Shares 5,388 Est. Cost $38.09 Unrealized +49.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 857 Est. Cost $338.33 Unrealized +25.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $336 Shares 3,191 Est. Cost $91.63 Unrealized +24.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $331 Shares 3,442 Est. Cost $77.69 Unrealized +13.9%
CABO CABLE ONE INC 0.0%
Value ($000) $325 Shares 252 Est. Cost $1558.66 Unrealized -23.6%
IJR ISHARES TR 0.0%
Value ($000) $324 Shares 3,511 Est. Cost $94.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $317 Shares 590 Est. Cost $406.04 Unrealized +20.8%
BLACK KNIGHT INC 0.0%
Value ($000) $313 Shares 4,782 Est. Cost $72.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $307 Shares 1,532 Est. Cost $285.98 Unrealized -18.0%
HD HOME DEPOT INC 0.0%
Value ($000) $305 Shares 1,112 Est. Cost $165.59 Unrealized +62.5%
AOA ISHARES TR 0.0%
Value ($000) $302 Shares 5,040 Est. Cost $59.19 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $299 Shares 1,101 Est. Cost $243.92 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $298 Shares 1,731 Est. Cost $82.93 Unrealized +101.1%
FISV FISERV INC 0.0%
Value ($000) $292 Shares 3,282 Est. Cost $106.01 Unrealized -8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $287 Shares 1,820 Est. Cost $109.58 Unrealized +32.8%
ANSYS INC 0.0%
Value ($000) $286 Shares 1,195 Est. Cost $249.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $286 Shares 1,550 Est. Cost $316.50 Unrealized -19.3%
ABT ABBOTT LABS 0.0%
Value ($000) $285 Shares 2,620 Est. Cost $75.56 Unrealized +40.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,155 Est. Cost $162.62 Unrealized +46.6%
AZO AUTOZONE INC 0.0%
Value ($000) $279 Shares 130 Est. Cost $1249.03 Unrealized +64.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $277 Shares 5,694 Est. Cost $41.28 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $277 Shares 1,804 Est. Cost $173.27 Unrealized -8.2%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 10,230 Est. Cost $29.19 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $275 Shares 5,509 Est. Cost $17.59 Unrealized +40.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 8,670 Est. Cost $28.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $265 Shares 7,442 Est. Cost $39.78 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $265 Shares 4,006 Est. Cost $87.17 Unrealized -22.3%
IXUS ISHARES TR 0.0%
Value ($000) $265 Shares 4,643 Est. Cost $64.29 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $265 Shares 10,199 Est. Cost $30.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $258 Shares 1,154 Est. Cost $204.35 Unrealized +21.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 Shares 1,809 Est. Cost $123.38 Unrealized +30.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 9,936 Est. Cost $23.02 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $256 Shares 12,449 Est. Cost $18.07 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $255 Shares 197 Est. Cost $1083.86 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $254 Shares 2,181 Est. Cost $72.16 Unrealized +43.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $253 Shares 8,137 Est. Cost $28.61 Unrealized +14.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $253 Shares 4,996 Est. Cost $52.54 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $253 Shares 5,928 Est. Cost $39.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $253 Shares 2,945 Est. Cost $59.29 Unrealized +33.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $252 Shares 1,493 Est. Cost $141.96 Unrealized
WMT WALMART INC 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $28.61 Unrealized +53.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $248 Shares 2,111 Est. Cost $99.18 Unrealized +24.4%
CB CHUBB LIMITED 0.0%
Value ($000) $246 Shares 1,250 Est. Cost $118.67 Unrealized +65.4%
IWM ISHARES TR 0.0%
Value ($000) $246 Shares 1,450 Est. Cost $164.20 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $242 Shares 5,251 Est. Cost $45.46 Unrealized -3.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 13,826 Est. Cost $19.54 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 11,752 Est. Cost $17.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $239 Shares 746 Est. Cost $253.76 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $238 Shares 3,934 Est. Cost $76.47 Unrealized -20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 548 Est. Cost $307.14 Unrealized +29.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $234 Shares 486 Est. Cost $434.63 Unrealized +8.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $233 Shares 1,384 Est. Cost $177.26 Unrealized +2.2%
INTC INTEL CORP 0.0%
Value ($000) $231 Shares 6,173 Est. Cost $40.78 Unrealized -0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $229 Shares 3,045 Est. Cost $86.83 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $228 Shares 3,145 Est. Cost $58.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $226 Shares 1,796 Est. Cost $100.91 Unrealized +31.4%
SSO PROSHARES TR 0.0%
Value ($000) $221 Shares 4,920 Est. Cost $83.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $221 Shares 918 Est. Cost $211.12 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $221 Shares 5,647 Est. Cost $43.55 Unrealized -8.3%
TMFC RBB FD INC 0.0%
Value ($000) $220 Shares 6,906 Est. Cost $42.96 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 3,396 Est. Cost $62.58 Unrealized -24.0%
BANK OF MONTREAL 0.0%
Value ($000) $209 Shares 42,500 Est. Cost $4.92 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $207 Shares 1,183 Est. Cost $35.93 Unrealized -38.3%
ROST ROSS STORES INC 0.0%
Value ($000) $206 Shares 2,929 Est. Cost $83.01 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $204 Shares 1,181 Est. Cost $161.69 Unrealized +12.6%
KKR KKR & CO INC 0.0%
Value ($000) $201 Shares 4,348 Est. Cost $39.24 Unrealized +29.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $200 Shares 1,192 Est. Cost $123.70 Unrealized +68.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $199 Shares 3,431 Est. Cost $62.11 Unrealized +3.5%
T AT&T INC 0.0%
Value ($000) $198 Shares 9,458 Est. Cost $15.59 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $196 Shares 1,498 Est. Cost $48.77 Unrealized +156.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $193 Shares 6,190 Est. Cost $45.71 Unrealized -6.6%
HQI HIREQUEST INC 0.0%
Value ($000) $192 Shares 13,623 Est. Cost $17.85 Unrealized -17.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 12,303 Est. Cost $16.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $189 Shares 1,025 Est. Cost $179.64 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 3,386 Est. Cost $74.91 Unrealized -11.2%
BL BLACKLINE INC 0.0%
Value ($000) $187 Shares 2,812 Est. Cost $57.46 Unrealized +19.2%
USB US BANCORP DEL 0.0%
Value ($000) $185 Shares 4,027 Est. Cost $36.82 Unrealized +13.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $181 Shares 4,342 Est. Cost $30.78 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $181 Shares 606 Est. Cost $204.55 Unrealized +63.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 6,773 Est. Cost $7.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $174 Shares 2,664 Est. Cost $42.74 Unrealized +36.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $174 Shares 364 Est. Cost $300.64 Unrealized +61.3%
SHM SPDR SER TR 0.0%
Value ($000) $172 Shares 3,636 Est. Cost $49.11 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $170 Shares 836 Est. Cost $268.19 Unrealized -20.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $170 Shares 860 Est. Cost $213.86 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $170 Shares 2,210 Est. Cost $45.32 Unrealized +43.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $169 Shares 1,575 Est. Cost $57.04 Unrealized +67.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $169 Shares 885 Est. Cost $76.40 Unrealized +28.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $169 Shares 3,406 Est. Cost $52.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $167 Shares 1,592 Est. Cost $129.17 Unrealized -17.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $166 Shares 2,334 Est. Cost $94.50 Unrealized -13.4%
IWR ISHARES TR 0.0%
Value ($000) $166 Shares 2,573 Est. Cost $64.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $165 Shares 2,306 Est. Cost $60.41 Unrealized +2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $163 Shares 10,699 Est. Cost $20.04 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $161 Shares 1,961 Est. Cost $167.82 Unrealized -42.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $160 Shares 1,157 Est. Cost $83.62 Unrealized +88.4%
EEMV ISHARES INC 0.0%
Value ($000) $159 Shares 2,867 Est. Cost $54.26 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $158 Shares 729 Est. Cost $189.60 Unrealized +18.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $157 Shares 671 Est. Cost $177.06 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $156 Shares 21,680 Est. Cost $12.71 Unrealized -26.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $156 Shares 1,691 Est. Cost $58.49 Unrealized +82.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $155 Shares 828 Est. Cost $339.44 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $154 Shares 1,210 Est. Cost $81.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,117 Est. Cost $95.69 Unrealized +48.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $152 Shares 433 Est. Cost $348.44 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $151 Shares 1,525 Est. Cost $65.45 Unrealized +30.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $151 Shares 2,473 Est. Cost $76.64 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $149 Shares 3,688 Est. Cost $37.14 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $147 Shares 873 Est. Cost $112.48 Unrealized +33.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $147 Shares 7,901 Est. Cost $14.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $145 Shares 1,194 Est. Cost $127.09 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $145 Shares 14,578 Est. Cost $7.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $143 Shares 1,876 Est. Cost $102.93 Unrealized -9.1%
TGT TARGET CORP 0.0%
Value ($000) $143 Shares 1,012 Est. Cost $146.86 Unrealized +15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $142 Shares 2,408 Est. Cost $51.27 Unrealized +13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $141 Shares 808 Est. Cost $83.77 Unrealized +93.3%
AON AON PLC 0.0%
Value ($000) $140 Shares 520 Est. Cost $234.16 Unrealized +19.6%
CLENE INC 0.0%
Value ($000) $139 Shares 55,250 Est. Cost $10.76 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $136 Shares 109 Est. Cost $917.61 Unrealized +26.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $135 Shares 3,819 Est. Cost $28.87 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $134 Shares 918 Est. Cost $120.60 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $134 Shares 2,157 Est. Cost $47.18 Unrealized +21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $131 Shares 1,599 Est. Cost $45.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $131 Shares 730 Est. Cost $155.69 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $130 Shares 3,434 Est. Cost $69.37 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $130 Shares 1,865 Est. Cost $96.72 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $130 Shares 2,387 Est. Cost $74.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $127 Shares 1,047 Est. Cost $114.63 Unrealized +0.6%
BLACKROCK INC 0.0%
Value ($000) $126 Shares 207 Est. Cost $700.09 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $39.20 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $124 Shares 387 Est. Cost $357.49 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $124 Shares 7,772 Est. Cost $9.49 Unrealized +82.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $123 Shares 259 Est. Cost $186.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $122 Shares 1,875 Est. Cost $47.70 Unrealized +35.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $120 Shares 1,270 Est. Cost $135.51 Unrealized -20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,715 Est. Cost $53.31 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $119 Shares 181 Est. Cost $394.84 Unrealized +62.9%
BBY BEST BUY INC 0.0%
Value ($000) $119 Shares 1,820 Est. Cost $62.88 Unrealized +11.1%
G GENPACT LIMITED 0.0%
Value ($000) $118 Shares 2,789 Est. Cost $27.78 Unrealized +45.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $117 Shares 1,167 Est. Cost $99.71 Unrealized +18.7%
NV5 GLOBAL INC 0.0%
Value ($000) $117 Shares 1,006 Est. Cost $54.44 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $116 Shares 2,686 Est. Cost $43.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $115 Shares 804 Est. Cost $121.96 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 967 Est. Cost $84.22 Unrealized +42.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 Shares 1,412 Est. Cost $95.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $113 Shares 829 Est. Cost $138.04 Unrealized +15.5%
STORE CAP CORP 0.0%
Value ($000) $113 Shares 4,330 Est. Cost $28.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $113 Shares 2,187 Est. Cost $46.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $112 Shares 437 Est. Cost $24.39 Unrealized +79.0%
RMD RESMED INC 0.0%
Value ($000) $112 Shares 535 Est. Cost $115.29 Unrealized +78.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $112 Shares 627 Est. Cost $120.36 Unrealized +63.9%
SOXX ISHARES TR 0.0%
Value ($000) $110 Shares 316 Est. Cost $227.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $110 Shares 358 Est. Cost $265.87 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $109 Shares 3,029 Est. Cost $33.73 Unrealized
KR KROGER CO 0.0%
Value ($000) $109 Shares 2,305 Est. Cost $22.81 Unrealized +115.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $106 Shares 4,518 Est. Cost $25.70 Unrealized +11.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 629,172 Est. Cost $0.44 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $106 Shares 1,047 Est. Cost $84.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $106 Shares 1,663 Est. Cost $51.96 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $105 Shares 287 Est. Cost $409.43 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104 Shares 498 Est. Cost $100.50 Unrealized +111.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $103 Shares 1,375 Est. Cost $60.53 Unrealized +34.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $102 Shares 707 Est. Cost $107.21 Unrealized +38.9%
POST POST HLDGS INC 0.0%
Value ($000) $102 Shares 1,238 Est. Cost $62.18 Unrealized +24.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $101 Shares 2,288 Est. Cost $47.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $100 Shares 897 Est. Cost $111.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,142 Est. Cost $92.30 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $99 Shares 5,842 Est. Cost $12.51 Unrealized +30.0%
DGRO ISHARES TR 0.0%
Value ($000) $98 Shares 2,054 Est. Cost $49.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $95 Shares 799 Est. Cost $127.79 Unrealized -11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $95 Shares 2,480 Est. Cost $25.01 Unrealized +34.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $93 Shares 903 Est. Cost $78.99 Unrealized +33.8%
ALC ALCON AG 0.0%
Value ($000) $93 Shares 1,329 Est. Cost $60.86 Unrealized +18.6%
AL AIR LEASE CORP 0.0%
Value ($000) $92 Shares 2,762 Est. Cost $37.15 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $88 Shares 2,237 Est. Cost $38.57 Unrealized -0.5%
ATRION CORP 0.0%
Value ($000) $88 Shares 140 Est. Cost $637.88 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $88 Shares 3,028 Est. Cost $26.05 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $87 Shares 105 Est. Cost $634.19 Unrealized
IAA INC 0.0%
Value ($000) $86 Shares 2,622 Est. Cost $32.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $86 Shares 1,767 Est. Cost $40.18 Unrealized +13.9%
IEF ISHARES TR 0.0%
Value ($000) $86 Shares 842 Est. Cost $121.48 Unrealized
PPL PPL CORP 0.0%
Value ($000) $86 Shares 3,169 Est. Cost $22.59 Unrealized +12.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $86 Shares 262 Est. Cost $329.45 Unrealized
STE STERIS PLC 0.0%
Value ($000) $86 Shares 416 Est. Cost $138.62 Unrealized +57.3%
MMM 3M CO 0.0%
Value ($000) $86 Shares 662 Est. Cost $116.70 Unrealized -9.9%
RACE FERRARI N V 0.0%
Value ($000) $85 Shares 463 Est. Cost $179.45 Unrealized +10.9%
PATH UIPATH INC 0.0%
Value ($000) $84 Shares 4,636 Est. Cost $33.28 Unrealized -43.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $83 Shares 1,749 Est. Cost $36.08 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $83 Shares 881 Est. Cost $109.36 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $83 Shares 997 Est. Cost $64.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $82 Shares 3,719 Est. Cost $27.77 Unrealized -8.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 550 Est. Cost $92.73 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $81 Shares 838 Est. Cost $101.53 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $80 Shares 1,212 Est. Cost $70.75 Unrealized +2.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $80 Shares 2,926 Est. Cost $25.65 Unrealized -4.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $79 Shares 1,924 Est. Cost $52.98 Unrealized -13.9%
DEO DIAGEO PLC 0.0%
Value ($000) $79 Shares 451 Est. Cost $194.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 169 Est. Cost $710.46 Unrealized -31.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $79 Shares 824 Est. Cost $52.86 Unrealized +63.9%
SAP SAP SE 0.0%
Value ($000) $79 Shares 869 Est. Cost $107.19 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $78 Shares 1,738 Est. Cost $31.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $78 Shares 814 Est. Cost $80.48 Unrealized +13.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $78 Shares 259 Est. Cost $338.11 Unrealized -11.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $77 Shares 2,031 Est. Cost $25.74 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $77 Shares 1,760 Est. Cost $31.14 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $77 Shares 746 Est. Cost $121.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $77 Shares 1,071 Est. Cost $76.39 Unrealized -6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 842 Est. Cost $54.04 Unrealized +66.4%
LGLV SPDR SER TR 0.0%
Value ($000) $76 Shares 582 Est. Cost $91.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $76 Shares 7,306 Est. Cost $12.07 Unrealized -23.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $76 Shares 66 Est. Cost $665.16 Unrealized +88.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76 Shares 279 Est. Cost $251.22 Unrealized +27.6%
ORCL ORACLE CORP 0.0%
Value ($000) $75 Shares 1,077 Est. Cost $50.25 Unrealized +39.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $74 Shares 1,363 Est. Cost $56.10 Unrealized -4.8%
DOW DOW INC 0.0%
Value ($000) $74 Shares 1,442 Est. Cost $38.43 Unrealized +34.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $73 Shares 2,052 Est. Cost $22.94 Unrealized +40.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $73 Shares 835 Est. Cost $62.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,169 Est. Cost $48.47 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $72 Shares 3,769 Est. Cost $17.95 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $72 Shares 415 Est. Cost $186.82 Unrealized -12.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $71 Shares 3,475 Est. Cost $23.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 1,316 Est. Cost $27.95 Unrealized +99.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,533 Est. Cost $53.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $70 Shares 1,337 Est. Cost $55.00 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 Shares 725 Est. Cost $71.55 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $69 Shares 2,691 Est. Cost $18.33 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 956 Est. Cost $83.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $69 Shares 765 Est. Cost $51.05 Unrealized +62.1%
SNAP SNAP INC 0.0%
Value ($000) $68 Shares 5,146 Est. Cost $30.51 Unrealized -25.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $68 Shares 8,507 Est. Cost $10.86 Unrealized -34.8%
OKTA OKTA INC 0.0%
Value ($000) $68 Shares 750 Est. Cost $130.45 Unrealized -17.2%
JD JD.COM INC 0.0%
Value ($000) $68 Shares 1,052 Est. Cost $59.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $68 Shares 943 Est. Cost $53.27 Unrealized +40.3%
IEI ISHARES TR 0.0%
Value ($000) $67 Shares 565 Est. Cost $130.97 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $66 Shares 1,602 Est. Cost $48.64 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 2,233 Est. Cost $35.43 Unrealized +7.1%
LI LI AUTO INC 0.0%
Value ($000) $65 Shares 1,690 Est. Cost $31.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $65 Shares 863 Est. Cost $52.30 Unrealized +18.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 2,076 Est. Cost $21.66 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $50.16 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $64 Shares 4,467 Est. Cost $24.15 Unrealized -36.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $64 Shares 294 Est. Cost $302.72 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $101.98 Unrealized +104.7%
MBI MBIA INC 0.0%
Value ($000) $64 Shares 5,217 Est. Cost $4.03 Unrealized +42.3%
IWB ISHARES TR 0.0%
Value ($000) $64 Shares 308 Est. Cost $174.51 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $64 Shares 1,057 Est. Cost $75.74 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 726 Est. Cost $71.21 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $62 Shares 1,517 Est. Cost $47.22 Unrealized -21.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $61 Shares 1,683 Est. Cost $31.12 Unrealized +28.5%
CRM SALESFORCE INC 0.0%
Value ($000) $61 Shares 368 Est. Cost $198.00 Unrealized -11.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,365 Est. Cost $36.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 482 Est. Cost $76.47 Unrealized +56.9%
CITRIX SYS INC 0.0%
Value ($000) $60 Shares 622 Est. Cost $112.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $60 Shares 939 Est. Cost $57.08 Unrealized +16.4%
XYZ BLOCK INC 0.0%
Value ($000) $59 Shares 961 Est. Cost $94.93 Unrealized -3.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $58 Shares 1,257 Est. Cost $52.45 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $58 Shares 1,853 Est. Cost $22.37 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $58 Shares 1,362 Est. Cost $43.05 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $58 Shares 821 Est. Cost $83.59 Unrealized -18.3%
OLN OLIN CORP 0.0%
Value ($000) $57 Shares 1,226 Est. Cost $53.45 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $57 Shares 383 Est. Cost $63.14 Unrealized +123.3%
BA BOEING CO 0.0%
Value ($000) $57 Shares 417 Est. Cost $211.84 Unrealized -30.4%
XPEV XPENG INC 0.0%
Value ($000) $56 Shares 1,762 Est. Cost $39.25 Unrealized
ISHARES INC 0.0%
Value ($000) $55 Shares 2,057 Est. Cost $25.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 586 Est. Cost $96.77 Unrealized -6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $53 Shares 405 Est. Cost $109.76 Unrealized +20.5%
EXPO EXPONENT INC 0.0%
Value ($000) $53 Shares 574 Est. Cost $69.61 Unrealized +29.3%
VIMEO INC 0.0%
Value ($000) $52 Shares 8,644 Est. Cost $22.53 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 340 Est. Cost $131.84 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 729 Est. Cost $84.59 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $51 Shares 209 Est. Cost $166.66 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $51 Shares 632 Est. Cost $55.71 Unrealized +28.9%
AOR ISHARES TR 0.0%
Value ($000) $51 Shares 1,071 Est. Cost $46.78 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $50 Shares 1,448 Est. Cost $36.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 289 Est. Cost $124.61 Unrealized +33.4%
TIPX SPDR SER TR 0.0%
Value ($000) $49 Shares 2,536 Est. Cost $20.89 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $48 Shares 749 Est. Cost $81.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $100.04 Unrealized +7.8%
QUAL ISHARES TR 0.0%
Value ($000) $47 Shares 422 Est. Cost $95.69 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,821 Est. Cost $22.75 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 429 Est. Cost $107.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 603 Est. Cost $69.80 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $46 Shares 558 Est. Cost $64.74 Unrealized +25.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $40.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 494 Est. Cost $114.99 Unrealized -15.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $46 Shares 157 Est. Cost $467.24 Unrealized -34.6%
IGF ISHARES TR 0.0%
Value ($000) $46 Shares 991 Est. Cost $46.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 472 Est. Cost $51.46 Unrealized +101.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $45 Shares 405 Est. Cost $133.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,203 Est. Cost $22.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 Shares 396 Est. Cost $195.82 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $45 Shares 2,155 Est. Cost $43.89 Unrealized -37.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $44 Shares 536 Est. Cost $111.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $44 Shares 1,202 Est. Cost $28.31 Unrealized +14.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44 Shares 7,250 Est. Cost $6.48 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $43 Shares 764 Est. Cost $136.71 Unrealized -49.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $43 Shares 1,319 Est. Cost $36.98 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 920 Est. Cost $49.07 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42 Shares 762 Est. Cost $23.90 Unrealized +6.0%
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 508 Est. Cost $65.87 Unrealized +12.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $42 Shares 2,172 Est. Cost $34.47 Unrealized -42.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $42 Shares 339 Est. Cost $182.65 Unrealized -27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 1,680 Est. Cost $24.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $41 Shares 5,401 Est. Cost $10.29 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $41 Shares 1,543 Est. Cost $41.39 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $41 Shares 2,174 Est. Cost $16.09 Unrealized +9.3%
WK WORKIVA INC 0.0%
Value ($000) $40 Shares 603 Est. Cost $108.14 Unrealized -23.0%
ING ING GROEP N.V. 0.0%
Value ($000) $40 Shares 4,014 Est. Cost $9.97 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $40 Shares 440 Est. Cost $64.06 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $39 Shares 5,138 Est. Cost $7.59 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $39 Shares 1,550 Est. Cost $39.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $39 Shares 287 Est. Cost $102.15 Unrealized +12.3%
POOL POOL CORP 0.0%
Value ($000) $39 Shares 111 Est. Cost $343.30 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $39 Shares 132 Est. Cost $348.20 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 174 Est. Cost $222.46 Unrealized +9.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $38 Shares 1,525 Est. Cost $25.08 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 219 Est. Cost $213.23 Unrealized -9.8%
GSK PLC 0.0%
Value ($000) $37 Shares 844 Est. Cost $39.57 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 1,388 Est. Cost $23.41 Unrealized
UNILEVER PLC 0.0%
Value ($000) $36 Shares 796 Est. Cost $59.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 282 Est. Cost $136.48 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $54.18 Unrealized -50.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $36 Shares 861 Est. Cost $31.52 Unrealized +11.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 365 Est. Cost $97.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 229 Est. Cost $125.12 Unrealized +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $35 Shares 162 Est. Cost $244.35 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $35 Shares 158 Est. Cost $237.62 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 322 Est. Cost $134.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 444 Est. Cost $64.22 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 817 Est. Cost $60.34 Unrealized -9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $34 Shares 496 Est. Cost $41.54 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $23.29 Unrealized -57.6%
NIO NIO INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $13.43 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,314 Est. Cost $24.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $33 Shares 365 Est. Cost $98.92 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $33 Shares 630 Est. Cost $41.50 Unrealized +26.9%
ALTERYX INC 0.0%
Value ($000) $33 Shares 685 Est. Cost $80.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 143 Est. Cost $214.04 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $104.36 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $33 Shares 488 Est. Cost $40.37 Unrealized +53.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $33.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $33 Shares 405 Est. Cost $88.31 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 50 Est. Cost $26.14 Unrealized +64.6%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $32 Shares 16,435 Est. Cost $3.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $32 Shares 1,035 Est. Cost $31.54 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,173 Est. Cost $25.49 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 655 Est. Cost $63.81 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $26.88 Unrealized
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $26.32 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $31 Shares 120 Est. Cost $200.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 487 Est. Cost $59.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $31 Shares 195 Est. Cost $145.53 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $66.30 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $156.49 Unrealized +35.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $30 Shares 379 Est. Cost $99.41 Unrealized -15.5%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $27.06 Unrealized +14.3%
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 2,669 Est. Cost $13.71 Unrealized -23.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29 Shares 44 Est. Cost $768.01 Unrealized -16.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $29 Shares 1,505 Est. Cost $15.63 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,111 Est. Cost $26.10 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $26.15 Unrealized
INTU INTUIT 0.0%
Value ($000) $29 Shares 76 Est. Cost $442.35 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 414 Est. Cost $47.48 Unrealized +46.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 416 Est. Cost $80.69 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 809 Est. Cost $35.58 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 936 Est. Cost $26.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $243.03 Unrealized +50.7%
ZUORA INC 0.0%
Value ($000) $29 Shares 3,260 Est. Cost $17.14 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $28.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $28 Shares 93 Est. Cost $194.17 Unrealized +80.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $28 Shares 2,925 Est. Cost $8.68 Unrealized +34.0%
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $29.91 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 208 Est. Cost $194.10 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 239 Est. Cost $87.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 331 Est. Cost $51.09 Unrealized +58.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $97.11 Unrealized -40.2%
IDU ISHARES TR 0.0%
Value ($000) $27 Shares 316 Est. Cost $107.14 Unrealized
HPQ HP INC 0.0%
Value ($000) $27 Shares 827 Est. Cost $15.29 Unrealized +109.7%
AVANGRID INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $43.17 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $26 Shares 746 Est. Cost $26.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $37.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $57.93 Unrealized +57.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $25 Shares 5,311 Est. Cost $9.96 Unrealized -45.4%
SLVP ISHARES INC 0.0%
Value ($000) $25 Shares 2,539 Est. Cost $8.71 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 789 Est. Cost $24.73 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $24 Shares 51 Est. Cost $479.05 Unrealized +0.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $24 Shares 5,448 Est. Cost $9.53 Unrealized -24.3%
CPRT COPART INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $26.37 Unrealized +7.9%
NDSN NORDSON CORP 0.0%
Value ($000) $24 Shares 117 Est. Cost $204.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 622 Est. Cost $32.81 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $136.92 Unrealized -2.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 121 Est. Cost $184.10 Unrealized +22.7%
IWO ISHARES TR 0.0%
Value ($000) $23 Shares 111 Est. Cost $255.73 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $42.50 Unrealized -34.0%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $175.55 Unrealized -36.3%
TWITTER INC 0.0%
Value ($000) $23 Shares 618 Est. Cost $28.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,714 Est. Cost $18.55 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $22 Shares 2,404 Est. Cost $7.66 Unrealized +4.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22 Shares 675 Est. Cost $36.10 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 188 Est. Cost $103.07 Unrealized +12.0%
IDEV ISHARES TR 0.0%
Value ($000) $22 Shares 403 Est. Cost $46.85 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 246 Est. Cost $102.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $74.69 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $265.24 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $163.22 Unrealized +16.3%
COOPER COS INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $308.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 94 Est. Cost $183.02 Unrealized +16.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $21 Shares 6,652 Est. Cost $8.82 Unrealized -60.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21 Shares 2,189 Est. Cost $19.28 Unrealized -39.6%
NVS NOVARTIS AG 0.0%
Value ($000) $21 Shares 243 Est. Cost $87.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $418.56 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 368 Est. Cost $14.62 Unrealized -0.5%
EFA ISHARES TR 0.0%
Value ($000) $20 Shares 328 Est. Cost $67.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $194.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20 Shares 591 Est. Cost $27.52 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $238.47 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 136 Est. Cost $205.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 75 Est. Cost $56.26 Unrealized +128.4%
INSEEGO CORP 0.0%
Value ($000) $19 Shares 9,971 Est. Cost $8.46 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 1,304 Est. Cost $13.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 82 Est. Cost $347.10 Unrealized -11.5%
M D C HLDGS INC 0.0%
Value ($000) $18 Shares 555 Est. Cost $43.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18 Shares 1,930 Est. Cost $89.28 Unrealized -82.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 706 Est. Cost $114.09 Unrealized -72.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $156.71 Unrealized -72.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 170 Est. Cost $103.25 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $17 Shares 377 Est. Cost $56.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $319.60 Unrealized -11.3%
EXI ISHARES TR 0.0%
Value ($000) $17 Shares 175 Est. Cost $93.78 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $101.46 Unrealized -6.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $15.49 Unrealized -10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 294 Est. Cost $44.23 Unrealized +23.5%
DURECT CORP 0.0%
Value ($000) $16 Shares 33,295 Est. Cost $1.55 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 955 Est. Cost $18.85 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 140 Est. Cost $150.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $56.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $27.46 Unrealized -27.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 255 Est. Cost $53.14 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,113 Est. Cost $11.95 Unrealized -43.5%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 479 Est. Cost $39.07 Unrealized -20.1%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $15 Shares 574 Est. Cost $12.20 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $300.25 Unrealized +15.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $108.29 Unrealized -25.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $54.87 Unrealized -1.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 102 Est. Cost $131.29 Unrealized
LINDE PLC 0.0%
Value ($000) $15 Shares 51 Est. Cost $252.30 Unrealized
NIKOLA CORP 0.0%
Value ($000) $15 Shares 3,055 Est. Cost $13.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 75 Est. Cost $22.34 Unrealized +70.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 89 Est. Cost $195.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $32.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $150.84 Unrealized -2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $71.15 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 339 Est. Cost $27.91 Unrealized +62.7%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 220 Est. Cost $47.81 Unrealized +20.1%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $107.17 Unrealized +67.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 332 Est. Cost $37.40 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $86.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $209.30 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $65.62 Unrealized -0.1%
BCE BCE INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $32.23 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 311 Est. Cost $45.87 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $214.20 Unrealized +25.0%
SLYG SPDR SER TR 0.0%
Value ($000) $13 Shares 185 Est. Cost $89.85 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $13 Shares 14,020 Est. Cost $1.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $67.21 Unrealized -2.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $82.67 Unrealized +3.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 4,560 Est. Cost $6.52 Unrealized -52.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.45 Unrealized +46.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $13 Shares 4,682 Est. Cost $16.76 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 215 Est. Cost $57.42 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $12 Shares 204 Est. Cost $67.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 492 Est. Cost $24.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 207 Est. Cost $56.83 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $69.60 Unrealized -19.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $52.29 Unrealized -36.8%
IAT ISHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 297 Est. Cost $45.02 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $9.20 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 52 Est. Cost $215.98 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $428.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 87 Est. Cost $110.62 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $427.85 Unrealized -7.8%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $73.82 Unrealized +43.3%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $156.61 Unrealized -17.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 45 Est. Cost $214.41 Unrealized +12.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $181.82 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12 Shares 902 Est. Cost $11.93 Unrealized -1.1%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.96 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 1,965 Est. Cost $5.60 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $11 Shares 259 Est. Cost $44.73 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $11 Shares 411 Est. Cost $30.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $71.03 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 25 Est. Cost $631.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 70 Est. Cost $151.09 Unrealized +1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.73 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $33.31 Unrealized -28.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 134 Est. Cost $80.72 Unrealized +2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 134 Est. Cost $99.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $118.19 Unrealized -10.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 1,923 Est. Cost $6.44 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $10 Shares 89 Est. Cost $123.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $161.54 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.80 Unrealized +9.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $28.34 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $32.49 Unrealized -4.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $10 Shares 925 Est. Cost $24.54 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $10 Shares 2,569 Est. Cost $6.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $14.75 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $240.49 Unrealized -26.5%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.33 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $9 Shares 989 Est. Cost $25.70 Unrealized -50.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $85.51 Unrealized -7.4%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $31.06 Unrealized -30.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $34.79 Unrealized -10.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $228.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $74.04 Unrealized +22.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9 Shares 21 Est. Cost $368.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.51 Unrealized +17.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $59.83 Unrealized +43.5%
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.77 Unrealized +5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $56.80 Unrealized +51.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 191 Est. Cost $33.19 Unrealized +38.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 195 Est. Cost $41.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $218.84 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.65 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 233 Est. Cost $29.86 Unrealized +12.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 6,648 Est. Cost $2.71 Unrealized
VFC V F CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $58.24 Unrealized -13.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $51.51 Unrealized +65.9%
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 505 Est. Cost $31.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.54 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 113 Est. Cost $83.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $31.53 Unrealized +113.1%
BP BP PLC 0.0%
Value ($000) $8 Shares 275 Est. Cost $27.27 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.29 Unrealized -2.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.40 Unrealized +22.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $55.05 Unrealized +82.5%
WELBILT INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $26.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $52.44 Unrealized -1.9%
KOMP SPDR SER TR 0.0%
Value ($000) $8 Shares 189 Est. Cost $58.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 224 Est. Cost $25.81 Unrealized +22.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 70 Est. Cost $113.76 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $180.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 235 Est. Cost $38.59 Unrealized -3.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $16.11 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $48.94 Unrealized -11.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.12 Unrealized +10.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.47 Unrealized -40.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 399 Est. Cost $47.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $58.25 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $60.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $121.15 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $121.72 Unrealized +32.9%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $21.07 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $70.44 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $88.71 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $80.86 Unrealized +31.0%
DIG PROSHARES TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $351.31 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $193.04 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 200 Est. Cost $56.18 Unrealized +8.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6 Shares 244 Est. Cost $19.66 Unrealized +47.8%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.67 Unrealized -6.3%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $161.62 Unrealized -19.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $81.36 Unrealized +96.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $47.45 Unrealized -19.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $92.28 Unrealized -26.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.12 Unrealized -12.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.92 Unrealized -13.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.84 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $95.18 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.00 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $15.74 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $60.01 Unrealized -17.4%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $32.52 Unrealized +26.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.43 Unrealized +4.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 122 Est. Cost $65.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 28 Est. Cost $198.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 457 Est. Cost $14.57 Unrealized -6.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $26.13 Unrealized -17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.73 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 68 Est. Cost $101.74 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 330 Est. Cost $12.89 Unrealized +18.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $63.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 46 Est. Cost $136.37 Unrealized -12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 201 Est. Cost $40.18 Unrealized -10.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.42 Unrealized +15.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $18.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $54.04 Unrealized +64.1%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 528 Est. Cost $28.82 Unrealized
ROOT INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $8.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $97.71 Unrealized -4.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.96 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $25.26 Unrealized +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.80 Unrealized -2.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $41.71 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $74.12 Unrealized +8.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $265.14 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.46 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 49 Est. Cost $114.81 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $22.50 Unrealized +50.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 20 Est. Cost $203.30 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $81.29 Unrealized -7.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 44 Est. Cost $130.43 Unrealized -2.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.34 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $70.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $33.61 Unrealized -15.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $66.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $108.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $110.40 Unrealized +10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $208.12 Unrealized -12.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $5.68 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.94 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.06 Unrealized +2.3%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $61.57 Unrealized -27.4%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $5 Shares 676 Est. Cost $10.36 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.04 Unrealized -1.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $47.69 Unrealized -15.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.80 Unrealized +9.1%
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.97 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.56 Unrealized +1.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.52 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $157.62 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.54 Unrealized +12.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.44 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.27 Unrealized +13.2%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $5 Shares 113 Est. Cost $51.99 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.83 Unrealized +3.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.33 Unrealized +5.3%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $128.39 Unrealized -22.5%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.35 Unrealized -4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 235 Est. Cost $7.71 Unrealized +155.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 155 Est. Cost $39.05 Unrealized -7.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $87.00 Unrealized -20.8%
HESS CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $92.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.64 Unrealized +6.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.48 Unrealized +21.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.80 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.70 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 262 Est. Cost $16.22 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $214.65 Unrealized +4.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $418.00 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.67 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.46 Unrealized +24.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $104.65 Unrealized -10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 372 Est. Cost $20.43 Unrealized -18.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $137.24 Unrealized -8.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.60 Unrealized +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.09 Unrealized -4.2%
OTONOMY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.23 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $126.77 Unrealized -18.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.84 Unrealized -4.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 25 Est. Cost $239.57 Unrealized -35.4%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $47.60 Unrealized +3.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.85 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $71.87 Unrealized -29.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $89.45 Unrealized -25.1%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.50 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.45 Unrealized +19.2%
SUNDIAL GROWERS INC 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.69 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 10 Est. Cost $437.78 Unrealized
SWITCH INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.83 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.70 Unrealized +5.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $28.34 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.26 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.37 Unrealized -28.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 379 Est. Cost $13.56 Unrealized -12.4%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $4 Shares 757 Est. Cost $5.28 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $200.73 Unrealized -12.7%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 1,878 Est. Cost $4.81 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.14 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.75 Unrealized +8.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $2.50 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.22 Unrealized -27.2%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.13 Unrealized
LESLIES INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $17.59 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.41 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.25 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 19 Est. Cost $268.69 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $95.59 Unrealized -6.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.74 Unrealized -35.4%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $71.00 Unrealized -15.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.07 Unrealized -14.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.59 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.69 Unrealized -11.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 124 Est. Cost $29.94 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.88 Unrealized -1.2%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $188.81 Unrealized -3.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4 Shares 589 Est. Cost $7.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 31 Est. Cost $139.09 Unrealized -9.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.02 Unrealized +26.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.82 Unrealized +2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,431 Est. Cost $2.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.78 Unrealized -27.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.13 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.40 Unrealized +5.2%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $454.06 Unrealized -8.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.00 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.86 Unrealized +5.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.76 Unrealized +21.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $48.51 Unrealized -34.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.50 Unrealized -8.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $84.00 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $173.93 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.45 Unrealized +12.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 546 Est. Cost $5.49 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $16.32 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $26.08 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.62 Unrealized +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $29.28 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $19.75 Unrealized +29.6%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.20 Unrealized +3.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $179.19 Unrealized -18.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
AUDACY INC 0.0%
Value ($000) $3 Shares 2,786 Est. Cost $4.31 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.08 Unrealized +9.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $136.72 Unrealized -8.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.75 Unrealized -12.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.28 Unrealized -3.4%
TTC TORO CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $91.75 Unrealized -11.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.83 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.66 Unrealized -7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $94.72 Unrealized -15.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.71 Unrealized +3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.09 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $110.96 Unrealized -13.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 118 Est. Cost $38.76 Unrealized -18.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.09 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.86 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.97 Unrealized +161.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $83.11 Unrealized -15.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.65 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $65.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $64.24 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $41.56 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $9.35 Unrealized -61.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $175.61 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $284.96 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.86 Unrealized +10.8%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -30.5%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.95 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.05 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.54 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $52.71 Unrealized +55.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.76 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.67 Unrealized +6.1%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.71 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $16.62 Unrealized +274.2%
2U INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.08 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.05 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.01 Unrealized -10.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $19.19 Unrealized -29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.24 Unrealized -7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.22 Unrealized +3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.33 Unrealized +15.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.23 Unrealized -6.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $11.00 Unrealized -63.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.65 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $365.21 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.89 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $45.24 Unrealized -7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.79 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $13.66 Unrealized +87.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.25 Unrealized +23.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.62 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $55.99 Unrealized -10.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $37.80 Unrealized -44.9%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.53 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.46 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $67.34 Unrealized -27.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $630.42 Unrealized +2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.81 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $130.33 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.62 Unrealized -11.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.96 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 798 Est. Cost $11.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $44.85 Unrealized -6.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $29.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.78 Unrealized -44.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.12 Unrealized +0.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $5.26 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $143.62 Unrealized -39.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $71.80 Unrealized -45.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.98 Unrealized +12.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.91 Unrealized +32.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.55 Unrealized -20.9%
WINC INC 0.0%
Value ($000) $2 Shares 950 Est. Cost $3.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $203.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $60.24 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.71 Unrealized +14.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $19.37 Unrealized -44.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $16.36 Unrealized -60.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $321.99 Unrealized -9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.19 Unrealized -11.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.85 Unrealized +25.9%
PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.59 Unrealized +17.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.76 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.50 Unrealized -39.6%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $436.77 Unrealized -33.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.31 Unrealized -25.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.45 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized -6.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.99 Unrealized -10.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.88 Unrealized -6.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $296.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $75.88 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.84 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.82 Unrealized -6.7%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.28 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.14 Unrealized -24.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.23 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -28.6%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.65 Unrealized -0.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.96 Unrealized -78.3%
MDYG SPDR SER TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.49 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.34 Unrealized -5.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $105.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.31 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.56 Unrealized +21.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.90 Unrealized -25.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.60 Unrealized -10.8%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.28 Unrealized -22.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.04 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.07 Unrealized -15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $32.73 Unrealized -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $376.42 Unrealized +5.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.82 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.22 Unrealized -16.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.85 Unrealized -9.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.29 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.10 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -11.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.03 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $651.74 Unrealized +33.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $209.40 Unrealized -30.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.33 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.22 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $72.14 Unrealized -28.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.29 Unrealized -11.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $11.75 Unrealized -9.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.25 Unrealized -14.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.15 Unrealized -1.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.65 Unrealized -11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.25 Unrealized -3.9%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -0.4%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.19 Unrealized -16.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized -3.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.53 Unrealized -45.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $40.00 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $20.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.16 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.25 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.82 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.16 Unrealized -28.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.24 Unrealized +10.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.60 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 310 Est. Cost $35.34 Unrealized -83.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.48 Unrealized +13.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.42 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.57 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.97 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $142.91 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.70 Unrealized +21.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $197.38 Unrealized -27.1%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.77 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.18 Unrealized +15.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.81 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.96 Unrealized +5.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.76 Unrealized -20.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.69 Unrealized -17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.26 Unrealized -8.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.04 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $123.36 Unrealized -33.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.66 Unrealized +43.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.98 Unrealized -36.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.27 Unrealized -4.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $58.29 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.31 Unrealized -58.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $33.62 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.17 Unrealized -4.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.69 Unrealized -34.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.78 Unrealized -32.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.15 Unrealized -12.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -17.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $22.95 Unrealized -39.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.63 Unrealized +40.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $132.18 Unrealized -75.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.98 Unrealized -24.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.50 Unrealized -4.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.47 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $13.50 Unrealized -74.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.23 Unrealized +8.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 38 Est. Cost $55.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.05 Unrealized +56.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.61 Unrealized -3.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.02 Unrealized -11.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $32.66 Unrealized -14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.00 Unrealized +8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.61 Unrealized -18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.07 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.20 Unrealized -61.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.56 Unrealized -13.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.94 Unrealized -23.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.97 Unrealized -8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.57 Unrealized +87.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.83 Unrealized -46.8%
EMAGIN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 140 Est. Cost $5.16 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.07 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.33 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.60 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +7.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $343.75 Unrealized