SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $633,846 (100.0% shares, 0.0% debt)

Holdings (1,205)

BIL SPDR SER TR 14.8%
Value ($000) $94,004 Shares 1,026,247 Est. Cost $91.51 Unrealized
IGSB ISHARES TR 4.8%
Value ($000) $30,416 Shares 617,206 Est. Cost $52.72 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $25,184 Shares 203,955 Est. Cost $115.59 Unrealized
IWD ISHARES TR 3.8%
Value ($000) $23,864 Shares 175,486 Est. Cost $126.69 Unrealized
TIP ISHARES TR 3.7%
Value ($000) $23,646 Shares 225,417 Est. Cost $124.36 Unrealized
IJJ ISHARES TR 3.6%
Value ($000) $22,947 Shares 254,972 Est. Cost $90.07 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $21,273 Shares 449,278 Est. Cost $47.46 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $21,004 Shares 190,947 Est. Cost $110.08 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $17,459 Shares 1,045,446 Est. Cost $18.90 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $17,311 Shares 92,087 Est. Cost $165.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $14,711 Shares 403,161 Est. Cost $42.54 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $14,283 Shares 83,573 Est. Cost $167.61 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $14,260 Shares 53,357 Est. Cost $220.29 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $13,403 Shares 125,005 Est. Cost $114.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $13,290 Shares 365,499 Est. Cost $39.53 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $13,280 Shares 62,073 Est. Cost $174.41 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $12,199 Shares 184,549 Est. Cost $58.08 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $9,716 Shares 54,136 Est. Cost $165.09 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $8,770 Shares 117,220 Est. Cost $79.74 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $8,282 Shares 213,026 Est. Cost $47.47 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $8,043 Shares 58,198 Est. Cost $106.85 Unrealized +44.4%
FIW FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $7,603 Shares 105,893 Est. Cost $71.91 Unrealized
TFI SPDR SER TR 1.1%
Value ($000) $6,715 Shares 152,654 Est. Cost $49.91 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $5,757 Shares 71,046 Est. Cost $114.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $5,612 Shares 59,150 Est. Cost $80.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $5,570 Shares 115,777 Est. Cost $51.27 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $5,408 Shares 37,714 Est. Cost $157.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,780 Shares 71,948 Est. Cost $49.39 Unrealized
NORTHERN LTS FD TR IV 0.7%
Value ($000) $4,569 Shares 243,047 Est. Cost $25.25 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $4,325 Shares 35,519 Est. Cost $143.76 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,104 Shares 79,234 Est. Cost $57.76 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $3,957 Shares 41,073 Est. Cost $99.36 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $3,520 Shares 111,652 Est. Cost $33.73 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $3,185 Shares 33,144 Est. Cost $105.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,979 Shares 40,548 Est. Cost $87.49 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,851 Shares 17,452 Est. Cost $107.21 Unrealized +42.6%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $2,759 Shares 13,694 Est. Cost $284.73 Unrealized -18.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,578 Shares 22,818 Est. Cost $123.75 Unrealized +2.1%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,551 Shares 13,075 Est. Cost $213.28 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $2,495 Shares 37,157 Est. Cost $54.28 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $2,419 Shares 26,502 Est. Cost $99.00 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $2,246 Shares 77,701 Est. Cost $30.30 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,111 Shares 9,066 Est. Cost $215.16 Unrealized +19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,899 Shares 14,051 Est. Cost $89.04 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,846 Shares 8,253 Est. Cost $184.59 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,797 Shares 13,980 Est. Cost $145.62 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,572 Shares 37,429 Est. Cost $56.03 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $1,484 Shares 39,386 Est. Cost $38.99 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,457 Shares 122,624 Est. Cost $13.34 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,439 Shares 4,711 Est. Cost $336.58 Unrealized +3.3%
MBB ISHARES TR 0.2%
Value ($000) $1,405 Shares 15,341 Est. Cost $101.62 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $1,358 Shares 17,078 Est. Cost $99.54 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,347 Shares 85,259 Est. Cost $12.97 Unrealized +7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,333 Shares 23,063 Est. Cost $60.63 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,333 Shares 5,026 Est. Cost $230.88 Unrealized +21.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,332 Shares 5,774 Est. Cost $143.08 Unrealized +65.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,234 Shares 15,396 Est. Cost $87.79 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $1,171 Shares 23,420 Est. Cost $50.00 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $1,162 Shares 16,654 Est. Cost $71.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,160 Shares 19,892 Est. Cost $65.41 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,159 Shares 17,442 Est. Cost $58.51 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,134 Shares 3,987 Est. Cost $228.73 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,129 Shares 9,507 Est. Cost $108.30 Unrealized +6.8%
V VISA INC 0.2%
Value ($000) $1,090 Shares 6,136 Est. Cost $165.12 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,054 Shares 12,077 Est. Cost $52.08 Unrealized +56.2%
QLD PROSHARES TR 0.2%
Value ($000) $1,019 Shares 27,791 Est. Cost $83.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,014 Shares 2,839 Est. Cost $306.21 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,007 Shares 10,526 Est. Cost $108.73 Unrealized +1.2%
GOOG ALPHABET INC 0.2%
Value ($000) $969 Shares 10,074 Est. Cost $109.27 Unrealized +1.4%
PFF ISHARES TR 0.1%
Value ($000) $942 Shares 29,759 Est. Cost $31.89 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $911 Shares 14,227 Est. Cost $40.57 Unrealized +59.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $904 Shares 10,425 Est. Cost $72.91 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $876 Shares 6,679 Est. Cost $121.35 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $866 Shares 29,625 Est. Cost $30.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $832 Shares 6,203 Est. Cost $76.99 Unrealized +65.1%
IVV ISHARES TR 0.1%
Value ($000) $821 Shares 2,290 Est. Cost $366.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $797 Shares 1,577 Est. Cost $245.52 Unrealized +101.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $749 Shares 7,167 Est. Cost $91.66 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $721 Shares 5,710 Est. Cost $106.81 Unrealized +22.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $701 Shares 5,899 Est. Cost $81.15 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $685 Shares 2,856 Est. Cost $168.27 Unrealized +37.9%
FISV FISERV INC 0.1%
Value ($000) $681 Shares 7,282 Est. Cost $103.76 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 1,858 Est. Cost $370.65 Unrealized +7.5%
PFE PFIZER INC 0.1%
Value ($000) $650 Shares 14,858 Est. Cost $32.87 Unrealized +22.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $646 Shares 13,420 Est. Cost $50.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $634 Shares 2,802 Est. Cost $118.78 Unrealized +84.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $634 Shares 1,960 Est. Cost $184.31 Unrealized +67.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $621 Shares 16,364 Est. Cost $36.48 Unrealized -2.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $605 Shares 8,966 Est. Cost $57.08 Unrealized +38.9%
LOW LOWES COS INC 0.1%
Value ($000) $595 Shares 3,170 Est. Cost $81.61 Unrealized +123.5%
BX BLACKSTONE INC 0.1%
Value ($000) $565 Shares 6,745 Est. Cost $45.80 Unrealized +90.6%
CDW CDW CORP 0.1%
Value ($000) $546 Shares 3,496 Est. Cost $133.41 Unrealized +23.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $529 Shares 2,049 Est. Cost $147.74 Unrealized +62.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $529 Shares 13,221 Est. Cost $39.50 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $488 Shares 3,397 Est. Cost $80.79 Unrealized +64.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 1,470 Est. Cost $313.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $482 Shares 1,874 Est. Cost $187.00 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $481 Shares 2,242 Est. Cost $201.29 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $442 Shares 872 Est. Cost $336.59 Unrealized +64.6%
IXC ISHARES TR 0.1%
Value ($000) $437 Shares 13,126 Est. Cost $27.06 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $437 Shares 4,088 Est. Cost $56.53 Unrealized +110.7%
PEP PEPSICO INC 0.1%
Value ($000) $429 Shares 2,625 Est. Cost $91.39 Unrealized +69.0%
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $408 Shares 13,640 Est. Cost $27.45 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $404 Shares 14,278 Est. Cost $27.34 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $402 Shares 14,904 Est. Cost $28.88 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $401 Shares 2,958 Est. Cost $189.08 Unrealized -14.9%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $396 Shares 14,253 Est. Cost $25.37 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $394 Shares 4,570 Est. Cost $59.16 Unrealized +35.9%
IWN ISHARES TR 0.1%
Value ($000) $393 Shares 3,051 Est. Cost $136.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $393 Shares 885 Est. Cost $30.38 Unrealized +58.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $392 Shares 1,283 Est. Cost $63.76 Unrealized +431.1%
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $390 Shares 12,924 Est. Cost $33.15 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $389 Shares 4,622 Est. Cost $59.83 Unrealized +31.0%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $388 Shares 13,339 Est. Cost $30.75 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $388 Shares 13,563 Est. Cost $29.25 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $385 Shares 13,582 Est. Cost $27.72 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $384 Shares 13,748 Est. Cost $24.88 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $382 Shares 10,444 Est. Cost $38.65 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $380 Shares 14,168 Est. Cost $26.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $377 Shares 2,783 Est. Cost $80.62 Unrealized +72.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $377 Shares 9,186 Est. Cost $32.77 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $374 Shares 12,058 Est. Cost $28.80 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $373 Shares 13,428 Est. Cost $28.68 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $372 Shares 12,745 Est. Cost $27.10 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $371 Shares 707 Est. Cost $422.04 Unrealized +19.1%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $367 Shares 12,401 Est. Cost $29.79 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $366 Shares 12,799 Est. Cost $29.55 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $364 Shares 13,288 Est. Cost $30.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $363 Shares 3,211 Est. Cost $121.84 Unrealized +4.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $362 Shares 4,942 Est. Cost $78.44 Unrealized -1.0%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $362 Shares 12,653 Est. Cost $31.10 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $361 Shares 13,574 Est. Cost $26.43 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $358 Shares 12,766 Est. Cost $30.96 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $358 Shares 15,039 Est. Cost $23.80 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $356 Shares 12,493 Est. Cost $31.63 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $356 Shares 3,110 Est. Cost $91.63 Unrealized +30.9%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $356 Shares 12,084 Est. Cost $32.72 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $353 Shares 6,200 Est. Cost $67.34 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $353 Shares 12,240 Est. Cost $28.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $351 Shares 2,268 Est. Cost $92.22 Unrealized +64.4%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $348 Shares 11,966 Est. Cost $29.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $346 Shares 1,844 Est. Cost $273.93 Unrealized -21.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $340 Shares 3,144 Est. Cost $70.87 Unrealized +57.1%
O REALTY INCOME CORP 0.1%
Value ($000) $339 Shares 5,823 Est. Cost $54.28 Unrealized +5.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $335 Shares 4,636 Est. Cost $61.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $335 Shares 2,077 Est. Cost $128.49 Unrealized +24.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $334 Shares 2,475 Est. Cost $93.42 Unrealized +42.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $316 Shares 10,461 Est. Cost $29.05 Unrealized +5.3%
NKE NIKE INC 0.0%
Value ($000) $314 Shares 3,783 Est. Cost $76.17 Unrealized +33.4%
AOA ISHARES TR 0.0%
Value ($000) $314 Shares 5,661 Est. Cost $58.78 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $311 Shares 3,565 Est. Cost $94.30 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $302 Shares 3,126 Est. Cost $79.52 Unrealized +25.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 6,015 Est. Cost $67.04 Unrealized -15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 Shares 10,456 Est. Cost $28.22 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $294 Shares 11,040 Est. Cost $29.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $293 Shares 1,534 Est. Cost $316.50 Unrealized -37.5%
IVW ISHARES TR 0.0%
Value ($000) $293 Shares 5,072 Est. Cost $60.68 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $291 Shares 1,199 Est. Cost $247.06 Unrealized +14.3%
ROST ROSS STORES INC 0.0%
Value ($000) $289 Shares 3,427 Est. Cost $82.83 Unrealized -1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 3,515 Est. Cost $77.82 Unrealized +7.7%
HD HOME DEPOT INC 0.0%
Value ($000) $285 Shares 1,034 Est. Cost $165.59 Unrealized +63.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $282 Shares 1,787 Est. Cost $123.38 Unrealized +28.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $279 Shares 983 Est. Cost $62.46 Unrealized +36.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $275 Shares 606 Est. Cost $438.72 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $272 Shares 1,820 Est. Cost $109.58 Unrealized +29.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 10,611 Est. Cost $25.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $271 Shares 7,634 Est. Cost $39.73 Unrealized -5.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 5,616 Est. Cost $45.19 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $267 Shares 5,694 Est. Cost $41.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 4,071 Est. Cost $60.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $267 Shares 2,300 Est. Cost $74.11 Unrealized +48.2%
DHI D R HORTON INC 0.0%
Value ($000) $266 Shares 3,953 Est. Cost $87.17 Unrealized -18.4%
KMX CARMAX INC 0.0%
Value ($000) $265 Shares 4,021 Est. Cost $87.82 Unrealized +4.1%
BLACK KNIGHT INC 0.0%
Value ($000) $264 Shares 4,075 Est. Cost $72.75 Unrealized
ANSYS INC 0.0%
Value ($000) $264 Shares 1,189 Est. Cost $249.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $262 Shares 1,768 Est. Cost $84.57 Unrealized +90.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $257 Shares 1,156 Est. Cost $162.62 Unrealized +44.2%
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 5,543 Est. Cost $17.59 Unrealized +31.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $255 Shares 5,849 Est. Cost $46.91 Unrealized -14.3%
ECL ECOLAB INC 0.0%
Value ($000) $247 Shares 1,709 Est. Cost $173.27 Unrealized -9.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $245 Shares 2,016 Est. Cost $17.95 Unrealized -12.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 Shares 4,996 Est. Cost $52.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $242 Shares 1,181 Est. Cost $204.93 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $242 Shares 113 Est. Cost $1249.03 Unrealized +74.4%
ETN EATON CORP PLC 0.0%
Value ($000) $240 Shares 1,802 Est. Cost $100.91 Unrealized +32.2%
CB CHUBB LIMITED 0.0%
Value ($000) $237 Shares 1,303 Est. Cost $121.23 Unrealized +49.9%
IXUS ISHARES TR 0.0%
Value ($000) $237 Shares 4,654 Est. Cost $64.29 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $237 Shares 12,838 Est. Cost $18.08 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $233 Shares 1,266 Est. Cost $127.78 Unrealized +51.5%
XYLD GLOBAL X FDS 0.0%
Value ($000) $233 Shares 6,113 Est. Cost $39.38 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $228 Shares 5,472 Est. Cost $45.39 Unrealized -3.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $226 Shares 1,459 Est. Cost $141.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $225 Shares 3,227 Est. Cost $76.47 Unrealized -9.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 11,830 Est. Cost $17.03 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $223 Shares 14,257 Est. Cost $19.42 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,291 Est. Cost $175.20 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 8,802 Est. Cost $23.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $219 Shares 2,159 Est. Cost $99.45 Unrealized +12.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $217 Shares 10,318 Est. Cost $30.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $217 Shares 934 Est. Cost $211.38 Unrealized +7.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 3,497 Est. Cost $62.02 Unrealized -30.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $213 Shares 5,302 Est. Cost $43.55 Unrealized -9.6%
TMFC RBB FD INC 0.0%
Value ($000) $212 Shares 6,906 Est. Cost $42.96 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $212 Shares 971 Est. Cost $179.64 Unrealized +18.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $212 Shares 3,208 Est. Cost $58.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $211 Shares 742 Est. Cost $253.76 Unrealized +20.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $204 Shares 6,507 Est. Cost $51.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $202 Shares 627 Est. Cost $208.80 Unrealized +58.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $200 Shares 3,036 Est. Cost $59.62 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $200 Shares 1,472 Est. Cost $48.77 Unrealized +174.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $199 Shares 1,205 Est. Cost $209.83 Unrealized -4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $199 Shares 1,165 Est. Cost $161.69 Unrealized +13.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $195 Shares 11,374 Est. Cost $17.14 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $195 Shares 4,920 Est. Cost $83.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $195 Shares 2,738 Est. Cost $86.83 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $193 Shares 2,013 Est. Cost $90.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $192 Shares 2,487 Est. Cost $61.38 Unrealized +20.1%
NFLX NETFLIX INC 0.0%
Value ($000) $190 Shares 807 Est. Cost $35.93 Unrealized -38.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $184 Shares 2,989 Est. Cost $89.63 Unrealized -19.4%
KKR KKR & CO INC 0.0%
Value ($000) $184 Shares 4,275 Est. Cost $39.24 Unrealized +25.3%
SHM SPDR SER TR 0.0%
Value ($000) $181 Shares 3,929 Est. Cost $48.88 Unrealized
WMT WALMART INC 0.0%
Value ($000) $180 Shares 1,389 Est. Cost $28.61 Unrealized +46.8%
HQI HIREQUEST INC 0.0%
Value ($000) $180 Shares 13,923 Est. Cost $17.76 Unrealized -24.5%
MMM 3M CO 0.0%
Value ($000) $179 Shares 1,617 Est. Cost $104.73 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $178 Shares 2,268 Est. Cost $75.28 Unrealized +2.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $175 Shares 952 Est. Cost $78.11 Unrealized +28.8%
T AT&T INC 0.0%
Value ($000) $173 Shares 11,266 Est. Cost $15.51 Unrealized -2.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $171 Shares 811 Est. Cost $339.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $168 Shares 3,514 Est. Cost $62.00 Unrealized -7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $166 Shares 1,787 Est. Cost $61.43 Unrealized +53.1%
BL BLACKLINE INC 0.0%
Value ($000) $166 Shares 2,771 Est. Cost $57.46 Unrealized +16.8%
KO COCA COLA CO 0.0%
Value ($000) $162 Shares 2,892 Est. Cost $38.09 Unrealized +47.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $162 Shares 14,663 Est. Cost $7.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 1,014 Est. Cost $95.69 Unrealized +67.3%
EVRG EVERGY INC 0.0%
Value ($000) $158 Shares 2,664 Est. Cost $42.74 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $157 Shares 534 Est. Cost $299.53 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $156 Shares 1,157 Est. Cost $83.62 Unrealized +73.3%
CLENE INC 0.0%
Value ($000) $155 Shares 55,250 Est. Cost $10.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $155 Shares 5,040 Est. Cost $33.61 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value ($000) $154 Shares 5,971 Est. Cost $40.78 Unrealized -20.8%
TGT TARGET CORP 0.0%
Value ($000) $154 Shares 1,037 Est. Cost $146.77 Unrealized -2.6%
ACWX ISHARES TR 0.0%
Value ($000) $153 Shares 3,817 Est. Cost $40.08 Unrealized
AON AON PLC 0.0%
Value ($000) $152 Shares 569 Est. Cost $237.75 Unrealized +16.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $151 Shares 1,605 Est. Cost $129.05 Unrealized -19.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $151 Shares 1,820 Est. Cost $61.17 Unrealized +57.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $149 Shares 2,418 Est. Cost $51.27 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $149 Shares 316 Est. Cost $300.64 Unrealized +65.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $149 Shares 114 Est. Cost $934.10 Unrealized +38.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $147 Shares 469 Est. Cost $26.27 Unrealized +98.1%
STORE CAP CORP 0.0%
Value ($000) $147 Shares 4,682 Est. Cost $29.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $146 Shares 1,264 Est. Cost $126.93 Unrealized -2.2%
CABO CABLE ONE INC 0.0%
Value ($000) $146 Shares 171 Est. Cost $1558.66 Unrealized -25.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $146 Shares 886 Est. Cost $177.26 Unrealized +3.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $144 Shares 21,980 Est. Cost $12.64 Unrealized -39.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $143 Shares 1,118 Est. Cost $121.25 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $143 Shares 786 Est. Cost $157.97 Unrealized +18.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $142 Shares 1,106 Est. Cost $129.15 Unrealized -0.2%
YORW YORK WTR CO 0.0%
Value ($000) $142 Shares 3,697 Est. Cost $37.14 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $142 Shares 1,182 Est. Cost $113.81 Unrealized -5.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $141 Shares 2,564 Est. Cost $75.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $141 Shares 1,704 Est. Cost $67.08 Unrealized +20.7%
ICLR ICON PLC 0.0%
Value ($000) $139 Shares 756 Est. Cost $190.60 Unrealized +14.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $138 Shares 5,138 Est. Cost $45.71 Unrealized -25.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $138 Shares 423 Est. Cost $348.44 Unrealized +5.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $138 Shares 7,901 Est. Cost $14.43 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $137 Shares 833 Est. Cost $164.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $136 Shares 2,149 Est. Cost $100.67 Unrealized -15.4%
KLAC KLA CORP 0.0%
Value ($000) $136 Shares 451 Est. Cost $354.24 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $133 Shares 503 Est. Cost $101.91 Unrealized +138.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $133 Shares 345 Est. Cost $307.14 Unrealized +24.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $132 Shares 1,981 Est. Cost $94.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 1,206 Est. Cost $100.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $130 Shares 3,618 Est. Cost $28.87 Unrealized +19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $128 Shares 1,902 Est. Cost $47.94 Unrealized +34.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 6,773 Est. Cost $7.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $126 Shares 2,871 Est. Cost $28.24 Unrealized +55.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $125 Shares 865 Est. Cost $124.16 Unrealized +23.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $125 Shares 1,657 Est. Cost $127.40 Unrealized -34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $125 Shares 829 Est. Cost $148.42 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $125 Shares 1,006 Est. Cost $54.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $124 Shares 802 Est. Cost $83.77 Unrealized +80.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $121 Shares 592 Est. Cost $177.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $120 Shares 111 Est. Cost $1083.86 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 982 Est. Cost $84.85 Unrealized +47.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $119 Shares 1,501 Est. Cost $62.30 Unrealized +31.1%
IWF ISHARES TR 0.0%
Value ($000) $119 Shares 564 Est. Cost $218.45 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $119 Shares 5,699 Est. Cost $20.88 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $118 Shares 836 Est. Cost $268.19 Unrealized -33.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $117 Shares 3,346 Est. Cost $34.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $117 Shares 1,843 Est. Cost $62.88 Unrealized -0.1%
FDX FEDEX CORP 0.0%
Value ($000) $117 Shares 790 Est. Cost $163.92 Unrealized +19.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $116 Shares 89,335 Est. Cost $1.30 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $116 Shares 2,387 Est. Cost $74.05 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $111 Shares 1,961 Est. Cost $167.82 Unrealized -54.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $111 Shares 2,311 Est. Cost $47.63 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $111 Shares 7,934 Est. Cost $9.62 Unrealized +61.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $110 Shares 782 Est. Cost $138.04 Unrealized +7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $110 Shares 266 Est. Cost $192.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $110 Shares 1,544 Est. Cost $45.32 Unrealized +37.5%
POST POST HLDGS INC 0.0%
Value ($000) $110 Shares 1,347 Est. Cost $64.15 Unrealized +34.9%
DOW DOW INC 0.0%
Value ($000) $109 Shares 2,471 Est. Cost $39.70 Unrealized +4.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $106 Shares 916 Est. Cost $79.47 Unrealized +42.3%
EQIX EQUINIX INC 0.0%
Value ($000) $105 Shares 184 Est. Cost $398.33 Unrealized +53.0%
BLACKROCK INC 0.0%
Value ($000) $105 Shares 190 Est. Cost $700.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $103 Shares 360 Est. Cost $265.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $102 Shares 996 Est. Cost $59.32 Unrealized +48.7%
UYG PROSHARES TR 0.0%
Value ($000) $102 Shares 2,686 Est. Cost $43.24 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $101 Shares 2,292 Est. Cost $47.31 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $101 Shares 2,199 Est. Cost $46.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $101 Shares 2,304 Est. Cost $22.81 Unrealized +93.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 3,029 Est. Cost $33.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $100 Shares 889 Est. Cost $110.39 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $98 Shares 985 Est. Cost $110.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $98 Shares 1,673 Est. Cost $51.96 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $97 Shares 468 Est. Cost $218.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,313 Est. Cost $71.24 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $95 Shares 114 Est. Cost $649.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,144 Est. Cost $92.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $95 Shares 4,588 Est. Cost $25.66 Unrealized -10.6%
DEO DIAGEO PLC 0.0%
Value ($000) $94 Shares 551 Est. Cost $190.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 1,218 Est. Cost $95.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $91 Shares 4,853 Est. Cost $26.16 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $91 Shares 494 Est. Cost $180.70 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $89 Shares 356 Est. Cost $119.03 Unrealized +14.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $89 Shares 2,017 Est. Cost $40.72 Unrealized +9.3%
SHEL SHELL PLC 0.0%
Value ($000) $88 Shares 1,763 Est. Cost $53.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $88 Shares 244 Est. Cost $437.05 Unrealized -12.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $88 Shares 1,166 Est. Cost $99.71 Unrealized -5.9%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $88 Shares 3,028 Est. Cost $26.05 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $87 Shares 315 Est. Cost $406.67 Unrealized -7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $86 Shares 2,774 Est. Cost $37.15 Unrealized -9.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $86 Shares 2,037 Est. Cost $52.46 Unrealized -17.1%
RMD RESMED INC 0.0%
Value ($000) $86 Shares 393 Est. Cost $115.29 Unrealized +91.4%
IAA INC 0.0%
Value ($000) $85 Shares 2,662 Est. Cost $32.79 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $85 Shares 1,905 Est. Cost $49.53 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $84 Shares 1,864 Est. Cost $36.64 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $84 Shares 3,990 Est. Cost $27.55 Unrealized -10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $84 Shares 597 Est. Cost $129.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $83 Shares 275 Est. Cost $334.74 Unrealized -16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $82 Shares 905 Est. Cost $124.99 Unrealized -16.9%
ALC ALCON AG 0.0%
Value ($000) $82 Shares 1,410 Est. Cost $61.31 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $82 Shares 294 Est. Cost $254.22 Unrealized +22.0%
IMAX IMAX CORP 0.0%
Value ($000) $82 Shares 5,842 Est. Cost $12.51 Unrealized +28.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $81 Shares 620 Est. Cost $107.21 Unrealized +42.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $81 Shares 3,117 Est. Cost $25.61 Unrealized -2.7%
PPL PPL CORP 0.0%
Value ($000) $81 Shares 3,182 Est. Cost $22.59 Unrealized +12.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $81 Shares 1,470 Est. Cost $55.62 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 262 Est. Cost $329.45 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $81 Shares 2,865 Est. Cost $28.27 Unrealized
SAP SAP SE 0.0%
Value ($000) $81 Shares 994 Est. Cost $103.96 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $80 Shares 997 Est. Cost $64.61 Unrealized
ATRION CORP 0.0%
Value ($000) $79 Shares 140 Est. Cost $637.88 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $77 Shares 8,507 Est. Cost $10.86 Unrealized -19.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 550 Est. Cost $92.73 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $76 Shares 843 Est. Cost $101.53 Unrealized -5.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $76 Shares 1,888 Est. Cost $30.78 Unrealized +7.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $75 Shares 664 Est. Cost $121.46 Unrealized -2.5%
CTVA CORTEVA INC 0.0%
Value ($000) $75 Shares 1,320 Est. Cost $27.95 Unrealized +100.9%
SOXX ISHARES TR 0.0%
Value ($000) $75 Shares 234 Est. Cost $227.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $75 Shares 444 Est. Cost $186.24 Unrealized -4.4%
NVS NOVARTIS AG 0.0%
Value ($000) $73 Shares 964 Est. Cost $78.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $73 Shares 1,061 Est. Cost $45.03 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 1,745 Est. Cost $31.38 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $73 Shares 1,768 Est. Cost $31.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $72 Shares 3,025 Est. Cost $24.46 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $72 Shares 3,769 Est. Cost $17.95 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72 Shares 1,410 Est. Cost $51.06 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $72 Shares 585 Est. Cost $91.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $72 Shares 829 Est. Cost $52.86 Unrealized +64.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $72 Shares 820 Est. Cost $80.48 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $72 Shares 2,461 Est. Cost $38.12 Unrealized -11.7%
STE STERIS PLC 0.0%
Value ($000) $71 Shares 428 Est. Cost $140.26 Unrealized +40.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $70 Shares 1,533 Est. Cost $53.73 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $70 Shares 835 Est. Cost $62.44 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $70 Shares 2,047 Est. Cost $25.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $69 Shares 660 Est. Cost $111.99 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $69 Shares 422 Est. Cost $120.36 Unrealized +43.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 2,282 Est. Cost $28.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $68 Shares 2,574 Est. Cost $30.48 Unrealized +1.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $68 Shares 1,382 Est. Cost $56.05 Unrealized -7.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,176 Est. Cost $48.47 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $67 Shares 3,571 Est. Cost $23.60 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $67 Shares 2,697 Est. Cost $18.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $67 Shares 1,099 Est. Cost $70.75 Unrealized -8.5%
SO SOUTHERN CO 0.0%
Value ($000) $66 Shares 972 Est. Cost $66.95 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $54.26 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $66 Shares 1,204 Est. Cost $47.18 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66 Shares 1,987 Est. Cost $25.01 Unrealized +25.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $65 Shares 732 Est. Cost $71.55 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $63 Shares 1,469 Est. Cost $55.58 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $63 Shares 2,074 Est. Cost $23.02 Unrealized +31.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $63 Shares 1,701 Est. Cost $48.25 Unrealized -13.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $22.51 Unrealized +24.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 4,133 Est. Cost $16.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 765 Est. Cost $51.05 Unrealized +60.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $61 Shares 294 Est. Cost $302.72 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $61 Shares 308 Est. Cost $174.51 Unrealized
IAC IAC INC 0.0%
Value ($000) $61 Shares 1,093 Est. Cost $56.90 Unrealized -1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $60 Shares 7,067 Est. Cost $12.07 Unrealized -30.2%
PSX PHILLIPS 66 0.0%
Value ($000) $60 Shares 748 Est. Cost $67.45 Unrealized +11.8%
ILCV ISHARES TR 0.0%
Value ($000) $60 Shares 1,057 Est. Cost $75.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $59 Shares 1,643 Est. Cost $46.68 Unrealized -13.9%
HAS HASBRO INC 0.0%
Value ($000) $59 Shares 873 Est. Cost $66.74 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $59 Shares 405 Est. Cost $109.76 Unrealized +30.8%
KRE SPDR SER TR 0.0%
Value ($000) $58 Shares 978 Est. Cost $61.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $57 Shares 1,131 Est. Cost $23.36 Unrealized -4.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $57 Shares 4,578 Est. Cost $19.49 Unrealized -10.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $57 Shares 1,273 Est. Cost $52.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 2,068 Est. Cost $35.43 Unrealized -21.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 Shares 737 Est. Cost $52.30 Unrealized +29.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 709 Est. Cost $71.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 182 Est. Cost $690.27 Unrealized -38.0%
IAGG ISHARES TR 0.0%
Value ($000) $55 Shares 1,138 Est. Cost $50.16 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $55 Shares 681 Est. Cost $94.54 Unrealized -14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 51 Est. Cost $665.16 Unrealized +86.8%
PATH UIPATH INC 0.0%
Value ($000) $55 Shares 4,324 Est. Cost $33.28 Unrealized -47.3%
CRI CARTERS INC 0.0%
Value ($000) $55 Shares 844 Est. Cost $83.10 Unrealized -21.1%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 291 Est. Cost $210.47 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 424 Est. Cost $76.47 Unrealized +49.9%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $53 Shares 2,061 Est. Cost $23.10 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 1,305 Est. Cost $36.59 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $53 Shares 460 Est. Cost $130.97 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $53 Shares 1,638 Est. Cost $36.07 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $53 Shares 872 Est. Cost $50.25 Unrealized +39.6%
JD JD.COM INC 0.0%
Value ($000) $53 Shares 1,052 Est. Cost $59.90 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $52 Shares 1,288 Est. Cost $36.98 Unrealized +5.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $51 Shares 939 Est. Cost $57.08 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $51 Shares 209 Est. Cost $166.66 Unrealized +55.4%
MBI MBIA INC 0.0%
Value ($000) $51 Shares 5,513 Est. Cost $4.09 Unrealized +26.4%
UNP UNION PAC CORP 0.0%
Value ($000) $50 Shares 257 Est. Cost $101.98 Unrealized +100.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50 Shares 383 Est. Cost $63.14 Unrealized +121.7%
EXPO EXPONENT INC 0.0%
Value ($000) $50 Shares 576 Est. Cost $69.61 Unrealized +30.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $49 Shares 817 Est. Cost $60.34 Unrealized -5.7%
IEF ISHARES TR 0.0%
Value ($000) $49 Shares 509 Est. Cost $121.48 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $49 Shares 729 Est. Cost $84.59 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $49 Shares 338 Est. Cost $198.00 Unrealized -15.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $48 Shares 1,467 Est. Cost $38.85 Unrealized -4.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $48 Shares 2,319 Est. Cost $33.59 Unrealized -38.9%
QUAL ISHARES TR 0.0%
Value ($000) $48 Shares 465 Est. Cost $96.39 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 340 Est. Cost $131.84 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $47 Shares 749 Est. Cost $81.02 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $47 Shares 2,602 Est. Cost $20.82 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $46 Shares 587 Est. Cost $108.14 Unrealized -36.9%
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 588 Est. Cost $69.80 Unrealized +7.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $45 Shares 433 Est. Cost $131.12 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $45 Shares 515 Est. Cost $108.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 632 Est. Cost $55.71 Unrealized +30.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $44 Shares 304 Est. Cost $112.48 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $44 Shares 1,207 Est. Cost $28.31 Unrealized +10.8%
PULS PGIM ETF TR 0.0%
Value ($000) $43 Shares 880 Est. Cost $48.86 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $43 Shares 4,808 Est. Cost $23.27 Unrealized -49.5%
AOR ISHARES TR 0.0%
Value ($000) $43 Shares 967 Est. Cost $46.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 635 Est. Cost $41.50 Unrealized +42.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 994 Est. Cost $48.35 Unrealized -18.4%
OKTA OKTA INC 0.0%
Value ($000) $42 Shares 740 Est. Cost $130.45 Unrealized -34.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $41 Shares 7,250 Est. Cost $6.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $40.89 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $41 Shares 991 Est. Cost $46.42 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $41 Shares 1,446 Est. Cost $30.63 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $41 Shares 515 Est. Cost $79.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $100.04 Unrealized -3.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $40 Shares 2,208 Est. Cost $22.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 472 Est. Cost $114.99 Unrealized -19.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 887 Est. Cost $45.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $39 Shares 1,690 Est. Cost $31.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 473 Est. Cost $51.46 Unrealized +87.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $37.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 175 Est. Cost $222.46 Unrealized +2.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $38 Shares 598 Est. Cost $106.90 Unrealized
ALTERYX INC 0.0%
Value ($000) $38 Shares 685 Est. Cost $80.00 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $37 Shares 5,249 Est. Cost $7.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $37 Shares 5,823 Est. Cost $10.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37 Shares 46 Est. Cost $768.17 Unrealized +0.5%
ING ING GROEP N.V. 0.0%
Value ($000) $37 Shares 4,347 Est. Cost $9.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36 Shares 481 Est. Cost $95.62 Unrealized -10.9%
POOL POOL CORP 0.0%
Value ($000) $36 Shares 112 Est. Cost $343.30 Unrealized -0.7%
VLUE ISHARES TR 0.0%
Value ($000) $36 Shares 440 Est. Cost $64.06 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $36 Shares 1,388 Est. Cost $23.41 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $35 Shares 504 Est. Cost $64.71 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 217 Est. Cost $125.12 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $35 Shares 488 Est. Cost $40.37 Unrealized +57.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 50 Est. Cost $26.14 Unrealized +78.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $35 Shares 167 Est. Cost $215.31 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $35 Shares 196 Est. Cost $145.53 Unrealized +8.6%
F FORD MTR CO DEL 0.0%
Value ($000) $35 Shares 3,125 Est. Cost $13.30 Unrealized -18.3%
BA BOEING CO 0.0%
Value ($000) $34 Shares 277 Est. Cost $211.84 Unrealized -27.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34 Shares 370 Est. Cost $177.07 Unrealized -34.4%
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $57.93 Unrealized +76.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $34 Shares 2,155 Est. Cost $43.89 Unrealized -53.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 306 Est. Cost $104.72 Unrealized +7.1%
PVH PVH CORPORATION 0.0%
Value ($000) $34 Shares 768 Est. Cost $136.71 Unrealized -56.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $258.65 Unrealized +43.8%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $33 Shares 1,314 Est. Cost $24.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 1,012 Est. Cost $89.90 Unrealized -62.1%
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 733 Est. Cost $61.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $32 Shares 397 Est. Cost $88.31 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 149 Est. Cost $156.49 Unrealized +40.5%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $26.32 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $26.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $124.61 Unrealized +30.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $32 Shares 853 Est. Cost $31.52 Unrealized +7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $32 Shares 497 Est. Cost $41.54 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 396 Est. Cost $195.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $31 Shares 654 Est. Cost $43.37 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 3,820 Est. Cost $23.29 Unrealized -61.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $31 Shares 207 Est. Cost $152.34 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $31 Shares 120 Est. Cost $200.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $31 Shares 93 Est. Cost $194.17 Unrealized +68.2%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 1,173 Est. Cost $25.49 Unrealized
UNILEVER PLC 0.0%
Value ($000) $30 Shares 687 Est. Cost $59.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $33.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,297 Est. Cost $23.27 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,109 Est. Cost $26.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 272 Est. Cost $134.64 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $28 Shares 16,435 Est. Cost $3.56 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,111 Est. Cost $26.10 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $29.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.18 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 1,033 Est. Cost $27.06 Unrealized +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 224 Est. Cost $136.48 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 208 Est. Cost $194.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $27 Shares 448 Est. Cost $97.11 Unrealized -38.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $27 Shares 1,430 Est. Cost $54.18 Unrealized -57.5%
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 1,063 Est. Cost $28.58 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $27 Shares 1,505 Est. Cost $15.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $27 Shares 284 Est. Cost $85.22 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 414 Est. Cost $47.48 Unrealized +45.9%
TWITTER INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $28.27 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $26 Shares 316 Est. Cost $107.14 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 501 Est. Cost $58.99 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $42.50 Unrealized -38.2%
SPYM SPDR SER TR 0.0%
Value ($000) $25 Shares 589 Est. Cost $42.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $265.54 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25 Shares 97 Est. Cost $348.20 Unrealized -11.1%
AVANGRID INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $43.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 117 Est. Cost $204.04 Unrealized +5.3%
IWP ISHARES TR 0.0%
Value ($000) $25 Shares 318 Est. Cost $78.62 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 239 Est. Cost $87.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 120 Est. Cost $189.05 Unrealized +11.5%
DBEF DBX ETF TR 0.0%
Value ($000) $25 Shares 746 Est. Cost $26.81 Unrealized
NIO NIO INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 377 Est. Cost $14.64 Unrealized +3.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 789 Est. Cost $24.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $26.49 Unrealized +12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 628 Est. Cost $32.81 Unrealized +11.3%
ZUORA INC 0.0%
Value ($000) $24 Shares 3,260 Est. Cost $17.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $136.17 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 273 Est. Cost $80.69 Unrealized +9.6%
SLVP ISHARES INC 0.0%
Value ($000) $23 Shares 2,539 Est. Cost $8.71 Unrealized
INTU INTUIT 0.0%
Value ($000) $23 Shares 59 Est. Cost $442.35 Unrealized -4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $23 Shares 2,457 Est. Cost $7.66 Unrealized +1.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $22 Shares 5,448 Est. Cost $9.53 Unrealized -46.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $244.35 Unrealized -11.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $22 Shares 50 Est. Cost $479.05 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $74.75 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 338 Est. Cost $51.52 Unrealized +39.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $22 Shares 613 Est. Cost $35.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $329.52 Unrealized -21.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $21 Shares 684 Est. Cost $36.09 Unrealized -0.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $21 Shares 2,925 Est. Cost $8.68 Unrealized +3.0%
GSK GSK PLC 0.0%
Value ($000) $21 Shares 713 Est. Cost $29.45 Unrealized
INSEEGO CORP 0.0%
Value ($000) $21 Shares 9,971 Est. Cost $8.46 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $37.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,028 Est. Cost $16.09 Unrealized +12.8%
XPEV XPENG INC 0.0%
Value ($000) $21 Shares 1,762 Est. Cost $39.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $163.22 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $101.61 Unrealized -7.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 1,307 Est. Cost $13.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 136 Est. Cost $120.27 Unrealized +14.2%
HPQ HP INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $15.29 Unrealized +76.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 950 Est. Cost $27.46 Unrealized -13.1%
IDEV ISHARES TR 0.0%
Value ($000) $19 Shares 403 Est. Cost $46.85 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $173.15 Unrealized +25.8%
DURECT CORP 0.0%
Value ($000) $19 Shares 33,295 Est. Cost $1.55 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 109 Est. Cost $194.89 Unrealized -1.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $19 Shares 6,652 Est. Cost $8.82 Unrealized -58.7%
SGOV ISHARES TR 0.0%
Value ($000) $19 Shares 185 Est. Cost $102.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 136 Est. Cost $205.88 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $19 Shares 1,248 Est. Cost $15.52 Unrealized +4.4%
COOPER COS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $308.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 307 Est. Cost $44.60 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 Shares 296 Est. Cost $57.98 Unrealized +4.6%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $102.39 Unrealized -12.3%
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 458 Est. Cost $36.82 Unrealized +6.5%
BCE BCE INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $34.18 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 529 Est. Cost $27.52 Unrealized +5.6%
EOG EOG RES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $80.72 Unrealized +21.0%
ISHARES INC 0.0%
Value ($000) $17 Shares 694 Est. Cost $25.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $418.56 Unrealized -8.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $19.28 Unrealized -46.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17 Shares 390 Est. Cost $98.34 Unrealized -37.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 3,520 Est. Cost $11.30 Unrealized -44.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $300.25 Unrealized +15.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $182.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 176 Est. Cost $97.04 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $16 Shares 377 Est. Cost $56.55 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 955 Est. Cost $18.85 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $93.78 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 140 Est. Cost $150.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $209.58 Unrealized +9.3%
M D C HLDGS INC 0.0%
Value ($000) $16 Shares 598 Est. Cost $41.99 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $16 Shares 73 Est. Cost $214.07 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 448 Est. Cost $32.95 Unrealized +4.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 256 Est. Cost $53.14 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 89 Est. Cost $195.37 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $14.75 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $15 Shares 5,311 Est. Cost $9.96 Unrealized -57.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 170 Est. Cost $103.25 Unrealized -8.4%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $15 Shares 574 Est. Cost $12.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $104.45 Unrealized -40.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $107.16 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 76 Est. Cost $107.17 Unrealized +80.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 103 Est. Cost $131.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $52.29 Unrealized -32.0%
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $86.18 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $156.71 Unrealized -77.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 75 Est. Cost $22.34 Unrealized +64.2%
NOW SERVICENOW INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $100.86 Unrealized -10.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $13 Shares 4,682 Est. Cost $16.76 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 48 Est. Cost $217.56 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.45 Unrealized +47.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $13 Shares 4,560 Est. Cost $6.52 Unrealized -52.7%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 222 Est. Cost $47.81 Unrealized +18.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $67.21 Unrealized -10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 31 Est. Cost $428.69 Unrealized +5.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 335 Est. Cost $37.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13 Shares 1,930 Est. Cost $89.28 Unrealized -88.6%
SLYG SPDR SER TR 0.0%
Value ($000) $13 Shares 185 Est. Cost $89.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,136 Est. Cost $18.55 Unrealized -26.7%
KBE SPDR SER TR 0.0%
Value ($000) $12 Shares 260 Est. Cost $44.73 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $12 Shares 14,020 Est. Cost $1.93 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $56.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $61.03 Unrealized +42.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $58.76 Unrealized +13.7%
IAT ISHARES TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 52 Est. Cost $215.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $261.20 Unrealized +7.3%
EBAY EBAY INC. 0.0%
Value ($000) $12 Shares 339 Est. Cost $27.91 Unrealized +49.4%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $156.61 Unrealized -21.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $71.15 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 163 Est. Cost $77.55 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 311 Est. Cost $45.87 Unrealized -15.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $150.84 Unrealized -1.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $28.34 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $142.01 Unrealized -22.0%
VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 1,965 Est. Cost $5.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $133.20 Unrealized +14.3%
SPAB SPDR SER TR 0.0%
Value ($000) $11 Shares 448 Est. Cost $29.91 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 256 Est. Cost $71.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 298 Est. Cost $35.58 Unrealized -6.1%
NIKOLA CORP 0.0%
Value ($000) $11 Shares 3,055 Est. Cost $13.86 Unrealized
LINDE PLC 0.0%
Value ($000) $11 Shares 41 Est. Cost $252.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 642 Est. Cost $13.81 Unrealized +7.0%
LIFE STORAGE INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $116.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $159.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 209 Est. Cost $48.73 Unrealized +1.9%
EEM ISHARES TR 0.0%
Value ($000) $10 Shares 297 Est. Cost $45.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 174 Est. Cost $63.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $19.31 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $240.49 Unrealized -32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $214.20 Unrealized +34.3%
BP BP PLC 0.0%
Value ($000) $10 Shares 357 Est. Cost $27.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $10 Shares 925 Est. Cost $24.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $175.55 Unrealized -54.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 49 Est. Cost $184.10 Unrealized +10.3%
XSW SPDR SER TR 0.0%
Value ($000) $10 Shares 89 Est. Cost $123.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $49.53 Unrealized -18.8%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $30.51 Unrealized -61.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 114 Est. Cost $84.59 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 145 Est. Cost $69.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.33 Unrealized +0.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $197.47 Unrealized +16.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 177 Est. Cost $76.39 Unrealized -15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $151.09 Unrealized +0.6%
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $67.02 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $20.73 Unrealized -6.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $85.51 Unrealized -3.9%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $32.49 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $39.07 Unrealized -31.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 58 Est. Cost $55.05 Unrealized +85.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 137 Est. Cost $98.88 Unrealized -23.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 230 Est. Cost $34.78 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.29 Unrealized +0.0%
ALLBIRDS INC 0.0%
Value ($000) $8 Shares 2,569 Est. Cost $6.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 70 Est. Cost $113.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 19 Est. Cost $368.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.18 Unrealized -29.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.51 Unrealized +11.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $59.83 Unrealized +27.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 262 Est. Cost $38.39 Unrealized -15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.94 Unrealized -1.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 197 Est. Cost $41.70 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $100.15 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $8 Shares 989 Est. Cost $25.70 Unrealized -58.6%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $31.06 Unrealized -27.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $26.14 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $31.53 Unrealized +109.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $26.13 Unrealized -11.1%
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 137 Est. Cost $68.61 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 185 Est. Cost $48.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.77 Unrealized +7.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 399 Est. Cost $47.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $98.13 Unrealized +2.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $16.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $122.57 Unrealized +23.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $95.18 Unrealized -26.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7 Shares 1,107 Est. Cost $6.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7 Shares 235 Est. Cost $38.59 Unrealized -19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.67 Unrealized -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.19 Unrealized +4.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $26.36 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 233 Est. Cost $29.86 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.80 Unrealized +1.0%
ISCV ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $88.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $631.02 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $7 Shares 505 Est. Cost $31.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.51 Unrealized +60.9%
MTRN MATERION CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $74.12 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $77.30 Unrealized +12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $208.92 Unrealized +10.0%
DIG PROSHARES TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $39.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 10 Est. Cost $627.72 Unrealized -0.3%
KOMP SPDR SER TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $58.20 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $42.59 Unrealized -2.6%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $28.97 Unrealized -4.6%
URBAN-GRO INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $9.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $80.86 Unrealized +22.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $81.36 Unrealized +109.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $47.45 Unrealized -14.7%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $112.88 Unrealized +4.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 98,472 Est. Cost $0.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $47.69 Unrealized -8.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $79.59 Unrealized +3.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.47 Unrealized -45.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $67.43 Unrealized -0.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.43 Unrealized +9.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.37 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $124.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.87 Unrealized +1.7%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 980 Est. Cost $6.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $63.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $21.07 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $154.77 Unrealized -14.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.40 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $207.57 Unrealized +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $127.42 Unrealized +27.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6 Shares 213 Est. Cost $19.66 Unrealized +43.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.37 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.76 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 528 Est. Cost $28.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $114.22 Unrealized +19.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $28.09 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $60.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $97.71 Unrealized -8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.81 Unrealized +7.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 166 Est. Cost $39.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $25.26 Unrealized +10.8%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 107 Est. Cost $61.53 Unrealized +0.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.15 Unrealized +12.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 598 Est. Cost $12.82 Unrealized -10.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.84 Unrealized -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.33 Unrealized +10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $57.12 Unrealized -8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 134 Est. Cost $21.11 Unrealized +5.4%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $15.74 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 44 Est. Cost $130.43 Unrealized -4.8%
TTC TORO CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.70 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $81.29 Unrealized -2.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 25 Est. Cost $207.35 Unrealized +7.8%
VFC V F CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $58.24 Unrealized -25.9%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $156.53 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 6,648 Est. Cost $2.71 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5 Shares 676 Est. Cost $10.36 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $45.67 Unrealized -10.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $108.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $65.62 Unrealized +0.9%
SNY SANOFI 0.0%
Value ($000) $5 Shares 119 Est. Cost $51.63 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $47.67 Unrealized +0.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $18.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $31.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $55.46 Unrealized +16.1%
NN NEXTNAV INC 0.0%
Value ($000) $5 Shares 1,878 Est. Cost $4.81 Unrealized -39.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.02 Unrealized +15.3%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $61.57 Unrealized -23.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $25.08 Unrealized 0.0%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $5 Shares 608 Est. Cost $8.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $265.14 Unrealized -9.9%
LESLIES INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $214.65 Unrealized -0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 229 Est. Cost $25.19 Unrealized -4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.00 Unrealized 0.0%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.67 Unrealized +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 457 Est. Cost $14.57 Unrealized -15.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $76.74 Unrealized -33.1%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $69.32 Unrealized -11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.07 Unrealized -13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $154.14 Unrealized +11.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 235 Est. Cost $7.71 Unrealized +160.3%
FN FABRINET 0.0%
Value ($000) $5 Shares 54 Est. Cost $96.27 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.52 Unrealized +20.1%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $38.60 Unrealized -10.6%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $128.39 Unrealized -30.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $60.01 Unrealized -19.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.33 Unrealized -3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.83 Unrealized +13.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $228.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.92 Unrealized -17.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $37.17 Unrealized +16.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.01 Unrealized -4.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.44 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.54 Unrealized +18.7%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $62.91 Unrealized +4.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $92.28 Unrealized -24.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $75.18 Unrealized -1.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $66.10 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $33.61 Unrealized -31.9%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $70.58 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.22 Unrealized -8.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.93 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.40 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $30.80 Unrealized +14.3%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $43.10 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $27.78 Unrealized -28.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $179.19 Unrealized -19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.38 Unrealized -10.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.19 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $189.81 Unrealized +3.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $36.53 Unrealized -18.1%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.72 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $87.00 Unrealized -18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $218.84 Unrealized
XUSP INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.63 Unrealized +1.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $219.07 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 19 Est. Cost $268.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.31 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.41 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $69.60 Unrealized -29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.56 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $137.24 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.60 Unrealized +4.7%
PDD PINDUODUO INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $126.77 Unrealized -11.6%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $135.21 Unrealized -6.2%
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 -33.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $89.04 Unrealized -35.5%
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 +13.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.44 Unrealized +14.4%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.49 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 57 Est. Cost $108.80 Unrealized -11.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $393.97 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $284.19 Unrealized -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $160.86 Unrealized -33.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 28 Est. Cost $130.21 Unrealized
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 20 Est. Cost $199.50 Unrealized -11.7%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.96 Unrealized -15.8%
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.72 Unrealized +10.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.25 Unrealized +51.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $16.32 Unrealized -12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.79 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.90 Unrealized -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.15 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.42 Unrealized +2.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.94 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 566 Est. Cost $5.30 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.28 Unrealized -3.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.05 Unrealized -9.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 351 Est. Cost $10.70 Unrealized -17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.97 Unrealized +167.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.75 Unrealized -10.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $11.00 Unrealized -58.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.28 Unrealized -0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $119.42 Unrealized -12.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $20.49 Unrealized -8.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.99 Unrealized -16.7%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $136.37 Unrealized -7.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 34 Est. Cost $110.96 Unrealized -19.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $17.22 Unrealized -41.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 118 Est. Cost $38.76 Unrealized -35.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $2.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $418.00 Unrealized +3.6%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $454.06 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 269 Est. Cost $20.43 Unrealized -35.5%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.80 Unrealized -51.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $80.84 Unrealized -11.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 24 Est. Cost $239.57 Unrealized -31.5%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.96 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.15 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.79 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 458 Est. Cost $6.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.24 Unrealized -5.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.47 Unrealized +0.9%
KELLOGG CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $94.72 Unrealized -32.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 Shares 436 Est. Cost $4.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.14 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 105 Est. Cost $32.65 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.28 Unrealized -11.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.82 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.33 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.27 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -10.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.13 Unrealized -4.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $19.19 Unrealized -31.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.08 Unrealized +12.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $45.24 Unrealized -41.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.81 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.33 Unrealized -10.0%
CRH PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.06 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.62 Unrealized +1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $96.19 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $32.66 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.04 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.65 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $118.19 Unrealized -20.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 53 Est. Cost $56.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.02 Unrealized +1.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.74 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.13 Unrealized -19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $12.85 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.79 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $104.65 Unrealized -17.6%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $270.14 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.18 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.03 Unrealized +0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.56 Unrealized -9.5%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.86 Unrealized -17.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.91 Unrealized +31.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $306.81 Unrealized -14.8%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.46 Unrealized +18.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $5.26 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $9.35 Unrealized -71.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.19 Unrealized -9.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $102.78 Unrealized -60.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $29.69 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $82.54 Unrealized -27.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $43.81 Unrealized -16.7%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 798 Est. Cost $11.71 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.96 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $28.34 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.60 Unrealized -0.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.62 Unrealized -15.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.69 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.08 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.81 Unrealized -19.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.79 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.37 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $15.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.16 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.46 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.21 Unrealized -10.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 1 Est. Cost $52.39 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.96 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.76 Unrealized -42.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.97 Unrealized +114.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.69 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.94 Unrealized -17.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.09 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.77 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.00 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 13 Est. Cost $136.83 Unrealized -41.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.88 Unrealized -13.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.57 Unrealized +66.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.05 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.31 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.45 Unrealized +10.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.73 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.70 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.86 Unrealized +13.2%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.87 Unrealized -54.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.37 Unrealized -32.4%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.57 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.02 Unrealized -15.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.61 Unrealized -1.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.98 Unrealized +9.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $11.64 Unrealized -54.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.52 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $43.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.73 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.62 Unrealized -35.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.38 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.63 Unrealized +27.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.80 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.71 Unrealized +82.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.15 Unrealized -23.1%
AUDACY INC 0.0%
Value ($000) $1 Shares 2,786 Est. Cost $4.31 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.00 Unrealized -32.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.67 Unrealized +6.7%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.39 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.97 Unrealized -9.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.71 Unrealized -15.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized -9.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.48 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 310 Est. Cost $35.34 Unrealized -86.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.80 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.24 Unrealized +8.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.51 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.16 Unrealized -37.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -6.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 16 Est. Cost $113.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.42 Unrealized +8.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.57 Unrealized -8.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.22 Unrealized -3.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.70 Unrealized +11.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $190.04 Unrealized -30.9%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.64 Unrealized +3.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.58 Unrealized +9.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $20.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized -0.1%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.19 Unrealized -28.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.88 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.25 Unrealized -1.6%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.65 Unrealized -24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.74 Unrealized -5.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $19.37 Unrealized -58.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.50 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.05 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $10.86 Unrealized -47.4%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.29 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.19 Unrealized +18.2%
LIVENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $12.14 Unrealized -17.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $72.14 Unrealized -24.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.49 Unrealized -3.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.85 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.29 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.33 Unrealized -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.04 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.40 Unrealized -23.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.74 Unrealized +31.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.10 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.49 Unrealized +5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized -0.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.81 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.99 Unrealized -5.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.45 Unrealized -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.09 Unrealized -18.4%
OTONOMY INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.00 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized +0.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.45 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.22 Unrealized -45.4%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.31 Unrealized -53.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.27 Unrealized -17.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.98 Unrealized -33.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.33 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.09 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.34 Unrealized -39.5%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.36 Unrealized -50.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.88 Unrealized -0.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.62 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $258.90 Unrealized 0.0%
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 -6.8%
SEAGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.77 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $79.84 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.38 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.99 Unrealized +4.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.14 Unrealized -27.4%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -19.2%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.59 Unrealized +1.9%
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 +7.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.54 Unrealized -65.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
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 -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.34 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.84 Unrealized 0.0%
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 -8.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.56 Unrealized -5.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.91 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.80 Unrealized -15.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.28 Unrealized -7.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.57 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.45 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $53.50 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.85 Unrealized -10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.94 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.63 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.67 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.33 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.24 Unrealized +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.98 Unrealized -3.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.98 Unrealized +13.3%
ZENDESK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.60 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.25 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.33 Unrealized -0.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.89 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.00 Unrealized