SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $755,366 (100.0% shares, 0.0% debt)

Holdings (1,270)

SHV ISHARES TR 5.8%
Value ($000) $43,979 Shares 398,001 Est. Cost $110.28 Unrealized
IGSB ISHARES TR 4.2%
Value ($000) $31,837 Shares 629,944 Est. Cost $52.67 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $29,286 Shares 212,046 Est. Cost $116.50 Unrealized
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $26,710 Shares 498,231 Est. Cost $52.79 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value ($000) $24,690 Shares 187,030 Est. Cost $109.54 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $22,786 Shares 475,999 Est. Cost $47.47 Unrealized
IJK ISHARES TR 3.0%
Value ($000) $22,482 Shares 314,395 Est. Cost $68.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $22,225 Shares 441,664 Est. Cost $50.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.8%
Value ($000) $21,527 Shares 506,510 Est. Cost $41.56 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value ($000) $21,168 Shares 100,358 Est. Cost $168.48 Unrealized
BIL SPDR SER TR 2.8%
Value ($000) $20,806 Shares 226,594 Est. Cost $91.81 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 2.7%
Value ($000) $20,634 Shares 416,008 Est. Cost $49.60 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $18,985 Shares 59,156 Est. Cost $225.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $17,889 Shares 442,788 Est. Cost $42.25 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $17,572 Shares 92,697 Est. Cost $169.32 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $17,488 Shares 1,095,741 Est. Cost $18.80 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $17,224 Shares 69,053 Est. Cost $179.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $17,074 Shares 377,998 Est. Cost $39.67 Unrealized
DVY ISHARES TR 2.2%
Value ($000) $16,364 Shares 139,652 Est. Cost $115.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $15,540 Shares 645,763 Est. Cost $22.47 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $14,723 Shares 202,411 Est. Cost $59.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $13,064 Shares 247,889 Est. Cost $51.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,444 Shares 485,142 Est. Cost $22.51 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $10,757 Shares 65,234 Est. Cost $110.90 Unrealized +31.2%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $10,549 Shares 51,684 Est. Cost $165.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $10,232 Shares 228,031 Est. Cost $47.26 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $9,861 Shares 117,918 Est. Cost $72.79 Unrealized
TFI SPDR SER TR 1.3%
Value ($000) $9,693 Shares 207,033 Est. Cost $48.81 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $8,486 Shares 110,940 Est. Cost $79.74 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $7,301 Shares 86,865 Est. Cost $108.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,219 Shares 58,948 Est. Cost $81.10 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $5,859 Shares 36,902 Est. Cost $157.82 Unrealized
NORTHERN LTS FD TR IV 0.8%
Value ($000) $5,703 Shares 250,232 Est. Cost $24.95 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $4,733 Shares 47,498 Est. Cost $99.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,665 Shares 63,762 Est. Cost $49.39 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $4,629 Shares 34,530 Est. Cost $139.27 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $3,579 Shares 32,464 Est. Cost $124.36 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,442 Shares 13,589 Est. Cost $284.73 Unrealized -16.8%
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,391 Shares 90,753 Est. Cost $33.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,253 Shares 42,385 Est. Cost $87.00 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,899 Shares 13,395 Est. Cost $212.95 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $2,871 Shares 37,692 Est. Cost $54.51 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,811 Shares 9,750 Est. Cost $217.01 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,678 Shares 17,274 Est. Cost $107.21 Unrealized +37.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,540 Shares 24,587 Est. Cost $121.93 Unrealized -20.8%
SPTS SPDR SER TR 0.3%
Value ($000) $2,289 Shares 78,326 Est. Cost $30.30 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $2,258 Shares 24,938 Est. Cost $94.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,091 Shares 13,576 Est. Cost $89.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,937 Shares 39,595 Est. Cost $47.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,857 Shares 38,807 Est. Cost $55.32 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,705 Shares 7,148 Est. Cost $186.11 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,703 Shares 11,220 Est. Cost $145.62 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,676 Shares 4,861 Est. Cost $336.58 Unrealized +2.1%
IJJ ISHARES TR 0.2%
Value ($000) $1,652 Shares 16,071 Est. Cost $90.07 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,641 Shares 19,766 Est. Cost $86.63 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,636 Shares 5,851 Est. Cost $144.47 Unrealized +73.4%
IJS ISHARES TR 0.2%
Value ($000) $1,497 Shares 15,990 Est. Cost $91.31 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,401 Shares 58,869 Est. Cost $22.42 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,390 Shares 14,670 Est. Cost $101.44 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $1,380 Shares 17,822 Est. Cost $72.25 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,373 Shares 12,520 Est. Cost $53.32 Unrealized +87.9%
QLD PROSHARES TR 0.2%
Value ($000) $1,365 Shares 27,536 Est. Cost $83.58 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,342 Shares 6,471 Est. Cost $220.91 Unrealized -21.0%
DON WISDOMTREE TR 0.2%
Value ($000) $1,313 Shares 32,047 Est. Cost $38.99 Unrealized
V VISA INC 0.2%
Value ($000) $1,296 Shares 5,750 Est. Cost $169.55 Unrealized +28.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,293 Shares 22,082 Est. Cost $60.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,285 Shares 17,624 Est. Cost $58.51 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,234 Shares 3,394 Est. Cost $228.73 Unrealized +56.3%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,196 Shares 86,542 Est. Cost $12.97 Unrealized +9.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,137 Shares 18,959 Est. Cost $65.41 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,109 Shares 10,546 Est. Cost $73.12 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,104 Shares 10,640 Est. Cost $108.73 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,083 Shares 8,259 Est. Cost $108.30 Unrealized +11.5%
HDV ISHARES TR 0.1%
Value ($000) $1,077 Shares 10,591 Est. Cost $99.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,044 Shares 2,550 Est. Cost $306.21 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $978 Shares 33,002 Est. Cost $30.05 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $973 Shares 6,390 Est. Cost $126.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $964 Shares 6,047 Est. Cost $79.22 Unrealized +74.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $962 Shares 14,258 Est. Cost $40.57 Unrealized +50.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $948 Shares 19,820 Est. Cost $51.27 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $941 Shares 2,290 Est. Cost $366.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $923 Shares 80,358 Est. Cost $13.34 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $915 Shares 7,018 Est. Cost $91.66 Unrealized +39.8%
MTUM ISHARES TR 0.1%
Value ($000) $913 Shares 6,565 Est. Cost $121.55 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $885 Shares 17,605 Est. Cost $50.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $857 Shares 1,945 Est. Cost $372.81 Unrealized +13.8%
FISV FISERV INC 0.1%
Value ($000) $850 Shares 7,518 Est. Cost $103.66 Unrealized +6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $800 Shares 5,298 Est. Cost $81.15 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $781 Shares 7,866 Est. Cost $105.18 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $774 Shares 24,799 Est. Cost $31.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $763 Shares 1,613 Est. Cost $272.16 Unrealized +68.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $747 Shares 2,176 Est. Cost $199.63 Unrealized +65.3%
GOOG ALPHABET INC 0.1%
Value ($000) $735 Shares 7,066 Est. Cost $109.27 Unrealized -12.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $718 Shares 3,413 Est. Cost $177.11 Unrealized +19.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $706 Shares 9,698 Est. Cost $59.23 Unrealized +37.9%
META META PLATFORMS INC 0.1%
Value ($000) $690 Shares 3,255 Est. Cost $186.21 Unrealized -9.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $671 Shares 13,239 Est. Cost $50.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $638 Shares 16,414 Est. Cost $36.35 Unrealized -10.1%
NUE NUCOR CORP 0.1%
Value ($000) $636 Shares 4,115 Est. Cost $56.53 Unrealized +169.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $636 Shares 12,159 Est. Cost $39.50 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $634 Shares 2,281 Est. Cost $18.42 Unrealized +17.4%
LOW LOWES COS INC 0.1%
Value ($000) $633 Shares 3,166 Est. Cost $81.61 Unrealized +135.5%
PFE PFIZER INC 0.1%
Value ($000) $604 Shares 14,811 Est. Cost $32.87 Unrealized +11.2%
BX BLACKSTONE INC 0.1%
Value ($000) $586 Shares 6,676 Est. Cost $45.80 Unrealized +77.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $581 Shares 2,612 Est. Cost $121.65 Unrealized +73.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $579 Shares 3,551 Est. Cost $83.81 Unrealized +77.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $543 Shares 943 Est. Cost $349.84 Unrealized +59.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 1,445 Est. Cost $320.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $542 Shares 22,097 Est. Cost $24.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $534 Shares 1,869 Est. Cost $187.00 Unrealized +39.8%
MRK MERCK & CO INC 0.1%
Value ($000) $531 Shares 4,987 Est. Cost $62.08 Unrealized +59.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $525 Shares 3,531 Est. Cost $107.24 Unrealized +24.2%
AVGO BROADCOM INC 0.1%
Value ($000) $524 Shares 817 Est. Cost $30.38 Unrealized +89.6%
CDW CDW CORP 0.1%
Value ($000) $507 Shares 2,604 Est. Cost $135.71 Unrealized +39.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $505 Shares 685 Est. Cost $423.40 Unrealized +44.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $491 Shares 1,949 Est. Cost $147.74 Unrealized +51.7%
PEP PEPSICO INC 0.1%
Value ($000) $483 Shares 2,650 Est. Cost $91.39 Unrealized +73.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $469 Shares 2,931 Est. Cost $84.31 Unrealized +83.3%
NKE NIKE INC 0.1%
Value ($000) $465 Shares 3,789 Est. Cost $76.68 Unrealized +52.2%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $462 Shares 14,155 Est. Cost $27.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $456 Shares 2,452 Est. Cost $97.06 Unrealized +66.2%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $448 Shares 14,617 Est. Cost $25.49 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $447 Shares 14,158 Est. Cost $27.34 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $442 Shares 12,753 Est. Cost $33.15 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $441 Shares 13,964 Est. Cost $28.73 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $437 Shares 12,930 Est. Cost $29.97 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $433 Shares 13,623 Est. Cost $30.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $431 Shares 4,135 Est. Cost $60.92 Unrealized +59.3%
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $429 Shares 13,417 Est. Cost $24.88 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $424 Shares 13,210 Est. Cost $31.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $422 Shares 3,311 Est. Cost $121.58 Unrealized -4.3%
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $421 Shares 12,441 Est. Cost $27.45 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $420 Shares 13,071 Est. Cost $30.75 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $420 Shares 12,523 Est. Cost $29.59 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $419 Shares 11,921 Est. Cost $28.80 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $412 Shares 14,014 Est. Cost $26.58 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $411 Shares 13,367 Est. Cost $27.72 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $409 Shares 2,941 Est. Cost $99.52 Unrealized +31.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $409 Shares 9,066 Est. Cost $32.77 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $407 Shares 1,212 Est. Cost $258.70 Unrealized +23.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $407 Shares 1,053 Est. Cost $63.76 Unrealized +460.4%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $404 Shares 12,844 Est. Cost $31.62 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $403 Shares 2,351 Est. Cost $134.59 Unrealized +29.0%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $397 Shares 13,119 Est. Cost $30.49 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $396 Shares 13,751 Est. Cost $26.75 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $395 Shares 12,347 Est. Cost $28.52 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $395 Shares 11,893 Est. Cost $32.72 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $395 Shares 13,375 Est. Cost $28.88 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $391 Shares 5,780 Est. Cost $67.34 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $387 Shares 12,245 Est. Cost $29.55 Unrealized
ANSYS INC 0.1%
Value ($000) $386 Shares 1,161 Est. Cost $249.26 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $385 Shares 3,939 Est. Cost $87.17 Unrealized +6.4%
AOA ISHARES TR 0.1%
Value ($000) $378 Shares 5,950 Est. Cost $58.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 6,228 Est. Cost $66.64 Unrealized -13.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $375 Shares 8,191 Est. Cost $39.89 Unrealized +8.0%
SJNK SPDR SER TR 0.0%
Value ($000) $374 Shares 15,054 Est. Cost $23.80 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $374 Shares 4,642 Est. Cost $61.52 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $362 Shares 3,739 Est. Cost $94.48 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $358 Shares 3,034 Est. Cost $71.87 Unrealized +55.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $357 Shares 1,840 Est. Cost $128.49 Unrealized +23.1%
ZTS ZOETIS INC 0.0%
Value ($000) $356 Shares 2,138 Est. Cost $96.26 Unrealized +65.2%
MCO MOODYS CORP 0.0%
Value ($000) $353 Shares 1,155 Est. Cost $253.74 Unrealized +16.3%
NFLX NETFLIX INC 0.0%
Value ($000) $352 Shares 1,018 Est. Cost $34.25 Unrealized -3.4%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $348 Shares 10,988 Est. Cost $29.25 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 6,773 Est. Cost $7.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $345 Shares 3,524 Est. Cost $77.82 Unrealized +18.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $342 Shares 3,574 Est. Cost $62.12 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $341 Shares 1,334 Est. Cost $273.93 Unrealized -10.1%
IXC ISHARES TR 0.0%
Value ($000) $336 Shares 8,900 Est. Cost $27.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $325 Shares 12,542 Est. Cost $25.55 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $323 Shares 703 Est. Cost $443.07 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $321 Shares 1,380 Est. Cost $316.50 Unrealized -35.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $319 Shares 2,233 Est. Cost $74.87 Unrealized +68.3%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $318 Shares 10,877 Est. Cost $29.00 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $318 Shares 7,976 Est. Cost $38.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $316 Shares 1,405 Est. Cost $207.88 Unrealized +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $315 Shares 1,194 Est. Cost $127.78 Unrealized +94.1%
ECL ECOLAB INC 0.0%
Value ($000) $308 Shares 1,863 Est. Cost $171.32 Unrealized -11.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $308 Shares 10,765 Est. Cost $29.10 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $306 Shares 4,122 Est. Cost $74.41 Unrealized +2.2%
HQI HIREQUEST INC 0.0%
Value ($000) $300 Shares 13,923 Est. Cost $17.76 Unrealized +13.5%
FAST FASTENAL CO 0.0%
Value ($000) $300 Shares 5,562 Est. Cost $17.69 Unrealized +35.1%
ABT ABBOTT LABS 0.0%
Value ($000) $299 Shares 2,949 Est. Cost $79.52 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value ($000) $298 Shares 4,712 Est. Cost $54.28 Unrealized +1.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $292 Shares 2,151 Est. Cost $92.12 Unrealized +43.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $292 Shares 3,352 Est. Cost $78.44 Unrealized +5.3%
IXUS ISHARES TR 0.0%
Value ($000) $288 Shares 4,647 Est. Cost $64.29 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $288 Shares 4,504 Est. Cost $60.68 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 10,616 Est. Cost $25.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,145 Est. Cost $162.62 Unrealized +42.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $283 Shares 5,574 Est. Cost $41.28 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $276 Shares 2,645 Est. Cost $64.05 Unrealized +46.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 12,960 Est. Cost $17.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $275 Shares 2,803 Est. Cost $93.62 Unrealized -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $272 Shares 3,313 Est. Cost $86.30 Unrealized -15.7%
HD HOME DEPOT INC 0.0%
Value ($000) $271 Shares 918 Est. Cost $165.59 Unrealized +71.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 3,962 Est. Cost $60.42 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $265 Shares 108 Est. Cost $1348.19 Unrealized +80.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $265 Shares 2,126 Est. Cost $99.62 Unrealized +12.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $265 Shares 5,201 Est. Cost $52.44 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $264 Shares 90,874 Est. Cost $1.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $261 Shares 907 Est. Cost $213.32 Unrealized +26.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $259 Shares 6,394 Est. Cost $39.42 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $257 Shares 2,339 Est. Cost $108.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $256 Shares 995 Est. Cost $79.77 Unrealized +49.7%
EP EMPIRE PETE CORP 0.0%
Value ($000) $252 Shares 20,341 Est. Cost $12.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $250 Shares 1,288 Est. Cost $122.54 Unrealized +65.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $249 Shares 4,418 Est. Cost $60.01 Unrealized -3.9%
SSO PROSHARES TR 0.0%
Value ($000) $249 Shares 4,960 Est. Cost $83.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 1,943 Est. Cost $111.44 Unrealized +20.8%
SHM SPDR SER TR 0.0%
Value ($000) $243 Shares 5,103 Est. Cost $48.49 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $241 Shares 4,195 Est. Cost $71.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 8,931 Est. Cost $23.02 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $235 Shares 6,627 Est. Cost $42.96 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $234 Shares 13,047 Est. Cost $18.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $233 Shares 3,740 Est. Cost $54.29 Unrealized +9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $232 Shares 654 Est. Cost $214.17 Unrealized +61.0%
KMX CARMAX INC 0.0%
Value ($000) $231 Shares 3,596 Est. Cost $87.82 Unrealized -23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $229 Shares 877 Est. Cost $254.91 Unrealized +2.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $228 Shares 1,245 Est. Cost $141.96 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $227 Shares 13,264 Est. Cost $19.33 Unrealized
T AT&T INC 0.0%
Value ($000) $223 Shares 11,606 Est. Cost $15.50 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $223 Shares 495 Est. Cost $29.71 Unrealized +135.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $221 Shares 1,614 Est. Cost $125.27 Unrealized +12.4%
ETN EATON CORP PLC 0.0%
Value ($000) $218 Shares 1,272 Est. Cost $100.91 Unrealized +58.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $218 Shares 1,612 Est. Cost $116.76 Unrealized +6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $217 Shares 11,342 Est. Cost $17.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $217 Shares 2,040 Est. Cost $90.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $215 Shares 1,172 Est. Cost $209.35 Unrealized -18.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $212 Shares 2,118 Est. Cost $120.55 Unrealized -18.3%
WMT WALMART INC 0.0%
Value ($000) $212 Shares 1,437 Est. Cost $29.11 Unrealized +57.3%
INTC INTEL CORP 0.0%
Value ($000) $210 Shares 6,421 Est. Cost $39.80 Unrealized -30.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $209 Shares 1,021 Est. Cost $201.08 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $206 Shares 1,249 Est. Cost $88.36 Unrealized +81.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $201 Shares 995 Est. Cost $180.72 Unrealized +26.5%
IEFA ISHARES TR 0.0%
Value ($000) $199 Shares 2,979 Est. Cost $61.95 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $198 Shares 3,117 Est. Cost $58.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $195 Shares 2,826 Est. Cost $76.47 Unrealized -3.5%
ROKU ROKU INC 0.0%
Value ($000) $193 Shares 2,938 Est. Cost $129.39 Unrealized -54.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $192 Shares 1,419 Est. Cost $48.77 Unrealized +152.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $192 Shares 3,230 Est. Cost $59.43 Unrealized -6.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $191 Shares 2,588 Est. Cost $86.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $186 Shares 521 Est. Cost $482.35 Unrealized -22.6%
KO COCA COLA CO 0.0%
Value ($000) $186 Shares 3,003 Est. Cost $38.72 Unrealized +43.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $184 Shares 909 Est. Cost $152.23 Unrealized +27.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $183 Shares 14,711 Est. Cost $7.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $183 Shares 537 Est. Cost $125.99 Unrealized +30.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $183 Shares 1,066 Est. Cost $167.30 Unrealized +2.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $179 Shares 2,614 Est. Cost $75.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $178 Shares 377 Est. Cost $327.52 Unrealized +32.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $177 Shares 3,693 Est. Cost $45.71 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $176 Shares 1,827 Est. Cost $62.80 Unrealized +40.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $176 Shares 904 Est. Cost $175.20 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $176 Shares 3,353 Est. Cost $45.19 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $176 Shares 1,282 Est. Cost $136.00 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $174 Shares 3,031 Est. Cost $55.18 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $174 Shares 1,356 Est. Cost $122.12 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 4,989 Est. Cost $28.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 1,067 Est. Cost $99.38 Unrealized +70.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $172 Shares 1,086 Est. Cost $129.15 Unrealized +5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $171 Shares 522 Est. Cost $299.53 Unrealized +8.1%
AON AON PLC 0.0%
Value ($000) $169 Shares 535 Est. Cost $239.34 Unrealized +26.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $169 Shares 1,060 Est. Cost $114.68 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $167 Shares 1,717 Est. Cost $67.38 Unrealized +29.0%
EVRG EVERGY INC 0.0%
Value ($000) $166 Shares 2,719 Est. Cost $42.85 Unrealized +25.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $166 Shares 120 Est. Cost $957.79 Unrealized +49.7%
YORW YORK WTR CO 0.0%
Value ($000) $166 Shares 3,712 Est. Cost $37.14 Unrealized +12.2%
FDX FEDEX CORP 0.0%
Value ($000) $163 Shares 715 Est. Cost $163.92 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,968 Est. Cost $77.06 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $162 Shares 3,317 Est. Cost $40.08 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $161 Shares 21,980 Est. Cost $12.64 Unrealized -33.9%
KLAC KLA CORP 0.0%
Value ($000) $160 Shares 402 Est. Cost $354.24 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $159 Shares 2,062 Est. Cost $75.28 Unrealized -6.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $156 Shares 1,904 Est. Cost $62.09 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $154 Shares 1,280 Est. Cost $126.85 Unrealized -8.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $153 Shares 1,994 Est. Cost $94.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $152 Shares 933 Est. Cost $80.57 Unrealized +89.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $150 Shares 221 Est. Cost $225.32 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $150 Shares 614 Est. Cost $218.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $150 Shares 433 Est. Cost $236.53 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $150 Shares 1,020 Est. Cost $125.98 Unrealized +8.2%
ICLR ICON PLC 0.0%
Value ($000) $149 Shares 696 Est. Cost $191.47 Unrealized +16.2%
IEMG ISHARES INC 0.0%
Value ($000) $148 Shares 3,039 Est. Cost $50.06 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $148 Shares 864 Est. Cost $159.19 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $147 Shares 1,882 Est. Cost $62.97 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $147 Shares 1,822 Est. Cost $116.27 Unrealized -35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $145 Shares 758 Est. Cost $161.69 Unrealized +10.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $144 Shares 1,226 Est. Cost $100.64 Unrealized -3.3%
DOW DOW INC 0.0%
Value ($000) $144 Shares 2,626 Est. Cost $39.92 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $142 Shares 286 Est. Cost $304.22 Unrealized +54.9%
SCZ ISHARES TR 0.0%
Value ($000) $142 Shares 2,387 Est. Cost $74.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $142 Shares 942 Est. Cost $158.86 Unrealized +1.1%
BL BLACKLINE INC 0.0%
Value ($000) $141 Shares 2,101 Est. Cost $57.46 Unrealized +20.0%
MKL MARKEL CORP 0.0%
Value ($000) $139 Shares 109 Est. Cost $1083.86 Unrealized +22.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $139 Shares 1,010 Est. Cost $163.27 Unrealized -29.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $137 Shares 2,014 Est. Cost $62.52 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $135 Shares 2,925 Est. Cost $28.45 Unrealized +57.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $135 Shares 588 Est. Cost $177.06 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $134 Shares 2,229 Est. Cost $40.62 Unrealized +45.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $134 Shares 1,199 Est. Cost $99.60 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 966 Est. Cost $84.85 Unrealized +68.8%
RACE FERRARI N V 0.0%
Value ($000) $134 Shares 493 Est. Cost $183.43 Unrealized +39.2%
IYZ ISHARES TR 0.0%
Value ($000) $132 Shares 5,700 Est. Cost $20.88 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $132 Shares 1,469 Est. Cost $66.29 Unrealized +37.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $131 Shares 5,924 Est. Cost $14.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $131 Shares 3,779 Est. Cost $51.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $129 Shares 193 Est. Cost $696.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $129 Shares 4,245 Est. Cost $27.43 Unrealized +4.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $128 Shares 2,313 Est. Cost $47.63 Unrealized +8.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $127 Shares 3,465 Est. Cost $34.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $126 Shares 2,242 Est. Cost $52.79 Unrealized +11.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $126 Shares 832 Est. Cost $85.22 Unrealized +66.1%
EQIX EQUINIX INC 0.0%
Value ($000) $125 Shares 174 Est. Cost $398.33 Unrealized +66.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $125 Shares 752 Est. Cost $138.04 Unrealized +17.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 2,286 Est. Cost $52.38 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $125 Shares 6,492 Est. Cost $12.98 Unrealized +32.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $124 Shares 248 Est. Cost $348.44 Unrealized +37.3%
ROST ROSS STORES INC 0.0%
Value ($000) $122 Shares 1,152 Est. Cost $82.83 Unrealized +31.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $121 Shares 364 Est. Cost $265.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $119 Shares 2,417 Est. Cost $24.18 Unrealized +77.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $119 Shares 946 Est. Cost $128.41 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 1,143 Est. Cost $92.30 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $115 Shares 3,029 Est. Cost $33.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $115 Shares 1,536 Est. Cost $51.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $114 Shares 3,053 Est. Cost $43.55 Unrealized -7.1%
UYG PROSHARES TR 0.0%
Value ($000) $113 Shares 2,686 Est. Cost $43.24 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $113 Shares 2,324 Est. Cost $45.77 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $112 Shares 508 Est. Cost $101.91 Unrealized +131.3%
SAP SAP SE 0.0%
Value ($000) $111 Shares 881 Est. Cost $104.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $111 Shares 305 Est. Cost $332.20 Unrealized -1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $111 Shares 2,813 Est. Cost $37.12 Unrealized +6.9%
C CITIGROUP INC 0.0%
Value ($000) $111 Shares 2,357 Est. Cost $45.39 Unrealized -2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $110 Shares 1,549 Est. Cost $62.64 Unrealized +16.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $109 Shares 424 Est. Cost $256.65 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $107 Shares 277 Est. Cost $332.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $107 Shares 1,539 Est. Cost $45.32 Unrealized +35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $107 Shares 1,921 Est. Cost $48.10 Unrealized +31.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $105 Shares 1,979 Est. Cost $37.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $105 Shares 1,006 Est. Cost $54.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $105 Shares 1,136 Est. Cost $82.20 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 2,305 Est. Cost $47.31 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $104 Shares 1,958 Est. Cost $40.72 Unrealized +16.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $103 Shares 1,043 Est. Cost $61.36 Unrealized +62.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $102 Shares 8,507 Est. Cost $10.86 Unrealized +20.3%
IWM ISHARES TR 0.0%
Value ($000) $102 Shares 569 Est. Cost $165.25 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $101 Shares 442 Est. Cost $124.85 Unrealized +84.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $100 Shares 1,437 Est. Cost $56.82 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $99 Shares 1,879 Est. Cost $39.24 Unrealized +33.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $98 Shares 2,871 Est. Cost $46.91 Unrealized -20.5%
MLAB MESA LABS INC 0.0%
Value ($000) $98 Shares 559 Est. Cost $268.19 Unrealized -34.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,214 Est. Cost $94.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $97 Shares 721 Est. Cost $110.47 Unrealized +5.2%
ALC ALCON AG 0.0%
Value ($000) $96 Shares 1,360 Est. Cost $61.45 Unrealized +14.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $96 Shares 248 Est. Cost $406.67 Unrealized -12.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $95 Shares 2,131 Est. Cost $31.24 Unrealized +16.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $95 Shares 1,155 Est. Cost $71.08 Unrealized 0.0%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $94 Shares 3,028 Est. Cost $26.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $93 Shares 1,010 Est. Cost $121.49 Unrealized -24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $92 Shares 992 Est. Cost $51.80 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $92 Shares 444 Est. Cost $180.34 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $91 Shares 3,324 Est. Cost $25.67 Unrealized -1.3%
DGRO ISHARES TR 0.0%
Value ($000) $91 Shares 1,814 Est. Cost $49.53 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,713 Est. Cost $18.33 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $90 Shares 3,936 Est. Cost $30.49 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $89 Shares 1,006 Est. Cost $64.61 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $89 Shares 1,326 Est. Cost $67.22 Unrealized
ATRION CORP 0.0%
Value ($000) $88 Shares 141 Est. Cost $637.88 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $88 Shares 488 Est. Cost $190.34 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $88 Shares 1,762 Est. Cost $47.97 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $88 Shares 2,150 Est. Cost $35.60 Unrealized +12.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $87 Shares 496 Est. Cost $185.49 Unrealized +2.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $87 Shares 4,610 Est. Cost $25.04 Unrealized -23.2%
PPL PPL CORP 0.0%
Value ($000) $87 Shares 3,127 Est. Cost $22.59 Unrealized +13.3%
ORCL ORACLE CORP 0.0%
Value ($000) $85 Shares 918 Est. Cost $51.35 Unrealized +65.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $85 Shares 1,504 Est. Cost $56.29 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $84 Shares 120 Est. Cost $1464.32 Unrealized -53.0%
PATH UIPATH INC 0.0%
Value ($000) $84 Shares 4,788 Est. Cost $29.73 Unrealized -49.2%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $84 Shares 1,783 Est. Cost $31.14 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $84 Shares 1,760 Est. Cost $31.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $82 Shares 431 Est. Cost $142.94 Unrealized +31.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,533 Est. Cost $53.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $81 Shares 53 Est. Cost $744.10 Unrealized +101.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $81 Shares 805 Est. Cost $62.44 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $81 Shares 592 Est. Cost $91.83 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $80 Shares 1,396 Est. Cost $56.05 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,117 Est. Cost $47.18 Unrealized +29.5%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $78 Shares 2,083 Est. Cost $25.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $78 Shares 2,006 Est. Cost $25.01 Unrealized +36.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $78 Shares 1,405 Est. Cost $46.72 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $77 Shares 218 Est. Cost $322.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $76 Shares 416 Est. Cost $110.96 Unrealized +58.5%
NEW RELIC INC 0.0%
Value ($000) $75 Shares 991 Est. Cost $75.29 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $74 Shares 3,571 Est. Cost $23.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 1,189 Est. Cost $48.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $74 Shares 1,941 Est. Cost $37.68 Unrealized -8.1%
PULS PGIM ETF TR 0.0%
Value ($000) $74 Shares 1,492 Est. Cost $48.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $73 Shares 804 Est. Cost $52.86 Unrealized +55.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $73 Shares 743 Est. Cost $71.55 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $73 Shares 818 Est. Cost $80.48 Unrealized +4.3%
DT DYNATRACE INC 0.0%
Value ($000) $73 Shares 1,717 Est. Cost $40.49 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $73 Shares 814 Est. Cost $132.58 Unrealized -38.8%
EEMV ISHARES INC 0.0%
Value ($000) $73 Shares 1,329 Est. Cost $54.24 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $72 Shares 2,494 Est. Cost $28.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $71 Shares 1,980 Est. Cost $44.86 Unrealized -19.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $71 Shares 1,917 Est. Cost $30.48 Unrealized +21.6%
MMM 3M CO 0.0%
Value ($000) $70 Shares 670 Est. Cost $104.22 Unrealized -18.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $70 Shares 817 Est. Cost $54.26 Unrealized +32.6%
ILCV ISHARES TR 0.0%
Value ($000) $69 Shares 1,079 Est. Cost $75.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $68 Shares 296 Est. Cost $302.72 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $68 Shares 522 Est. Cost $130.16 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $68 Shares 3,145 Est. Cost $21.84 Unrealized
TOST TOAST INC 0.0%
Value ($000) $68 Shares 3,807 Est. Cost $19.72 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $67 Shares 2,074 Est. Cost $23.02 Unrealized +27.8%
OLN OLIN CORP 0.0%
Value ($000) $67 Shares 1,210 Est. Cost $49.69 Unrealized +7.8%
AEE AMEREN CORP 0.0%
Value ($000) $66 Shares 765 Est. Cost $51.05 Unrealized +52.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $66 Shares 968 Est. Cost $62.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 1,997 Est. Cost $28.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,495 Est. Cost $41.76 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 1,708 Est. Cost $36.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63 Shares 1,923 Est. Cost $33.61 Unrealized -5.2%
CLENE INC 0.0%
Value ($000) $62 Shares 55,250 Est. Cost $10.76 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $62 Shares 140 Est. Cost $227.65 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $62 Shares 1,344 Est. Cost $51.98 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $62 Shares 5,268 Est. Cost $21.60 Unrealized -43.3%
WK WORKIVA INC 0.0%
Value ($000) $62 Shares 601 Est. Cost $107.43 Unrealized -15.7%
RMD RESMED INC 0.0%
Value ($000) $61 Shares 280 Est. Cost $115.29 Unrealized +83.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $61 Shares 668 Est. Cost $102.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $61 Shares 1,291 Est. Cost $37.71 Unrealized +27.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60 Shares 1,702 Est. Cost $28.87 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $60 Shares 407 Est. Cost $67.37 Unrealized +106.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $59 Shares 197 Est. Cost $437.05 Unrealized -26.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 636 Est. Cost $71.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $58 Shares 575 Est. Cost $68.88 Unrealized +33.1%
IAGG ISHARES TR 0.0%
Value ($000) $57 Shares 1,164 Est. Cost $50.10 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $57 Shares 423 Est. Cost $131.22 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 809 Est. Cost $66.95 Unrealized -9.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,208 Est. Cost $22.89 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $28.84 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $56 Shares 1,646 Est. Cost $30.84 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $55 Shares 243 Est. Cost $205.29 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $54 Shares 545 Est. Cost $69.61 Unrealized +40.7%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 261 Est. Cost $210.47 Unrealized -2.2%
QRVO QORVO INC 0.0%
Value ($000) $54 Shares 532 Est. Cost $100.12 Unrealized +1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 116 Est. Cost $85.98 Unrealized +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 371 Est. Cost $141.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54 Shares 747 Est. Cost $23.36 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value ($000) $53 Shares 989 Est. Cost $65.23 Unrealized -23.0%
QUAL ISHARES TR 0.0%
Value ($000) $53 Shares 427 Est. Cost $96.39 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $53 Shares 569 Est. Cost $93.17 Unrealized
MBI MBIA INC 0.0%
Value ($000) $53 Shares 5,719 Est. Cost $4.13 Unrealized +26.1%
AOK ISHARES TR 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $36.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 654 Est. Cost $94.54 Unrealized -21.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $53 Shares 1,297 Est. Cost $52.42 Unrealized -24.8%
AOR ISHARES TR 0.0%
Value ($000) $52 Shares 1,048 Est. Cost $46.81 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $52 Shares 735 Est. Cost $84.59 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $52 Shares 261 Est. Cost $198.00 Unrealized -15.7%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 1,941 Est. Cost $23.10 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 348 Est. Cost $132.21 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $51 Shares 1,888 Est. Cost $22.57 Unrealized +22.6%
IWO ISHARES TR 0.0%
Value ($000) $51 Shares 224 Est. Cost $218.76 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $51 Shares 2,521 Est. Cost $32.36 Unrealized -34.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 33,453 Est. Cost $1.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $50 Shares 236 Est. Cost $211.84 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 817 Est. Cost $60.34 Unrealized -11.8%
NEM NEWMONT CORP 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $44.34 Unrealized +1.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 2,763 Est. Cost $17.65 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $48 Shares 551 Est. Cost $69.80 Unrealized +21.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $48 Shares 637 Est. Cost $55.93 Unrealized +24.4%
IGF ISHARES TR 0.0%
Value ($000) $48 Shares 1,002 Est. Cost $46.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 430 Est. Cost $76.47 Unrealized +54.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 627 Est. Cost $41.50 Unrealized +72.3%
JNK SPDR SER TR 0.0%
Value ($000) $47 Shares 504 Est. Cost $108.19 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $47 Shares 282 Est. Cost $146.77 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 392 Est. Cost $114.99 Unrealized -12.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $45 Shares 339 Est. Cost $114.59 Unrealized +2.6%
VELO3D INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $2.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $44 Shares 1,429 Est. Cost $28.72 Unrealized +1.5%
ING ING GROEP N.V. 0.0%
Value ($000) $44 Shares 3,730 Est. Cost $9.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 150 Est. Cost $156.49 Unrealized +72.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 837 Est. Cost $54.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $40.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 1,237 Est. Cost $28.41 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 50 Est. Cost $26.14 Unrealized +109.6%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $42 Shares 5,472 Est. Cost $7.58 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $42 Shares 452 Est. Cost $64.54 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $42 Shares 2,112 Est. Cost $17.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41 Shares 805 Est. Cost $48.35 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value ($000) $41 Shares 367 Est. Cost $62.65 Unrealized +97.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 417 Est. Cost $95.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $40 Shares 397 Est. Cost $88.42 Unrealized +13.7%
XBI SPDR SER TR 0.0%
Value ($000) $39 Shares 515 Est. Cost $79.61 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 926 Est. Cost $36.96 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $39 Shares 1,090 Est. Cost $31.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $39 Shares 166 Est. Cost $222.46 Unrealized +8.3%
DE DEERE & CO 0.0%
Value ($000) $39 Shares 94 Est. Cost $196.33 Unrealized +102.3%
UNP UNION PAC CORP 0.0%
Value ($000) $38 Shares 188 Est. Cost $101.98 Unrealized +85.7%
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 2,941 Est. Cost $13.30 Unrealized -23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $37 Shares 496 Est. Cost $40.95 Unrealized +86.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 966 Est. Cost $31.63 Unrealized +2.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $37 Shares 367 Est. Cost $170.76 Unrealized -36.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $124.61 Unrealized +41.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,134 Est. Cost $33.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $36 Shares 1,035 Est. Cost $37.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $36 Shares 436 Est. Cost $75.47 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36 Shares 1,204 Est. Cost $27.71 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 215 Est. Cost $152.47 Unrealized +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 416 Est. Cost $47.48 Unrealized +66.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 302 Est. Cost $104.95 Unrealized -0.6%
BP BP PLC 0.0%
Value ($000) $34 Shares 886 Est. Cost $34.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 99 Est. Cost $329.52 Unrealized -10.5%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $26.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $32 Shares 4,484 Est. Cost $10.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 583 Est. Cost $86.18 Unrealized -29.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $32 Shares 3,347 Est. Cost $9.35 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 89 Est. Cost $266.89 Unrealized +21.9%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 604 Est. Cost $59.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $27.06 Unrealized +8.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 Shares 2,106 Est. Cost $19.28 Unrealized -26.4%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,109 Est. Cost $26.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $265.54 Unrealized +10.6%
TLT ISHARES TR 0.0%
Value ($000) $30 Shares 283 Est. Cost $99.57 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 1,111 Est. Cost $26.10 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $30 Shares 120 Est. Cost $200.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $29 Shares 672 Est. Cost $61.03 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $28.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $29 Shares 85 Est. Cost $343.30 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 224 Est. Cost $136.48 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 1,003 Est. Cost $29.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29 Shares 7,250 Est. Cost $6.48 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $29 Shares 2,489 Est. Cost $8.71 Unrealized
COOPER COS INC 0.0%
Value ($000) $28 Shares 75 Est. Cost $313.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $28 Shares 335 Est. Cost $14.64 Unrealized +36.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 492 Est. Cost $59.28 Unrealized -14.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 239 Est. Cost $87.72 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 246 Est. Cost $134.64 Unrealized
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,322 Est. Cost $20.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27 Shares 2,560 Est. Cost $7.70 Unrealized +13.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $27 Shares 437 Est. Cost $96.61 Unrealized -36.6%
IDU ISHARES TR 0.0%
Value ($000) $26 Shares 316 Est. Cost $107.14 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $26 Shares 746 Est. Cost $26.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $26 Shares 82 Est. Cost $348.20 Unrealized -13.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 789 Est. Cost $24.73 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,505 Est. Cost $17.02 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $26 Shares 594 Est. Cost $36.09 Unrealized +8.5%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $184.78 Unrealized +21.2%
SNY SANOFI 0.0%
Value ($000) $25 Shares 463 Est. Cost $53.70 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 162 Est. Cost $153.02 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 360 Est. Cost $98.34 Unrealized -36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 496 Est. Cost $46.95 Unrealized +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 223 Est. Cost $101.11 Unrealized +4.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $25 Shares 880 Est. Cost $28.35 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,598 Est. Cost $13.94 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $25 Shares 512 Est. Cost $42.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,990 Est. Cost $10.64 Unrealized -43.0%
JD JD.COM INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $59.90 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 113 Est. Cost $215.31 Unrealized +0.7%
AVANGRID INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $43.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 632 Est. Cost $28.08 Unrealized +13.8%
WELL WELLTOWER INC 0.0%
Value ($000) $24 Shares 328 Est. Cost $51.52 Unrealized +31.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23 Shares 1,426 Est. Cost $15.65 Unrealized +5.8%
M D C HLDGS INC 0.0%
Value ($000) $23 Shares 599 Est. Cost $41.99 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 141 Est. Cost $129.79 Unrealized +12.8%
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 252 Est. Cost $78.62 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 6,179 Est. Cost $3.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $102.03 Unrealized -1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $23 Shares 42 Est. Cost $479.05 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 627 Est. Cost $36.78 Unrealized +5.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22 Shares 101 Est. Cost $204.04 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $22 Shares 765 Est. Cost $15.29 Unrealized +68.2%
THO THOR INDS INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $74.75 Unrealized +10.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $196.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $80.09 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 639 Est. Cost $32.81 Unrealized -5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 93 Est. Cost $26.23 Unrealized +65.0%
IJH ISHARES TR 0.0%
Value ($000) $22 Shares 86 Est. Cost $247.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $89.28 Unrealized -86.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $73.15 Unrealized +60.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21 Shares 247 Est. Cost $60.48 Unrealized +22.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21 Shares 377 Est. Cost $56.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 100 Est. Cost $210.32 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 516 Est. Cost $42.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 136 Est. Cost $205.88 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $20 Shares 523 Est. Cost $35.89 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $20 Shares 175 Est. Cost $93.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $69.43 Unrealized +10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $418.56 Unrealized +1.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $41.54 Unrealized +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $244.35 Unrealized -7.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $19 Shares 201 Est. Cost $87.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $194.89 Unrealized +4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,152 Est. Cost $16.48 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $19 Shares 821 Est. Cost $15.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 27 Est. Cost $428.69 Unrealized +55.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $163.22 Unrealized -6.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $18 Shares 5,448 Est. Cost $9.53 Unrealized -57.2%
BCE BCE INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $34.18 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $107.16 Unrealized +70.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $18 Shares 186 Est. Cost $101.53 Unrealized -2.4%
ISHARES INC 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.65 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $17 Shares 392 Est. Cost $29.99 Unrealized +44.4%
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 145 Est. Cost $145.53 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 387 Est. Cost $38.52 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,134 Est. Cost $18.55 Unrealized -23.3%
WPP WPP PLC NEW 0.0%
Value ($000) $17 Shares 284 Est. Cost $59.52 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $146.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $103.87 Unrealized -42.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 Shares 278 Est. Cost $70.75 Unrealized -8.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 89 Est. Cost $195.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17 Shares 317 Est. Cost $69.88 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $154.82 Unrealized +10.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $16 Shares 7,062 Est. Cost $2.32 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $42.50 Unrealized -64.5%
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 139 Est. Cost $130.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 70 Est. Cost $125.88 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $241.38 Unrealized +24.3%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 227 Est. Cost $47.88 Unrealized +23.7%
HYG ISHARES TR 0.0%
Value ($000) $16 Shares 210 Est. Cost $84.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 323 Est. Cost $38.91 Unrealized +26.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 147 Est. Cost $103.25 Unrealized +4.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 591 Est. Cost $26.49 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $209.58 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $80.72 Unrealized +35.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 153 Est. Cost $97.04 Unrealized
DURECT CORP 0.0%
Value ($000) $15 Shares 3,329 Est. Cost $3.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 219 Est. Cost $53.14 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $32.95 Unrealized +5.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 97 Est. Cost $131.29 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 52 Est. Cost $215.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 102 Est. Cost $94.20 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 259 Est. Cost $43.37 Unrealized +10.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $156.71 Unrealized -82.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 342 Est. Cost $37.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $14 Shares 49 Est. Cost $184.10 Unrealized +40.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $8.68 Unrealized -26.6%
SPAB SPDR SER TR 0.0%
Value ($000) $14 Shares 542 Est. Cost $29.15 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $3.56 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $14 Shares 185 Est. Cost $89.85 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $161.15 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 130 Est. Cost $195.82 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 189 Est. Cost $69.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 118 Est. Cost $85.04 Unrealized +19.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13 Shares 1,951 Est. Cost $6.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $61.65 Unrealized +21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.18 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 216 Est. Cost $49.06 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.45 Unrealized +35.7%
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 233 Est. Cost $57.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 155 Est. Cost $51.46 Unrealized +52.8%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $141.21 Unrealized -19.1%
HESS CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $108.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 185 Est. Cost $59.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 15 Est. Cost $667.41 Unrealized +12.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 48 Est. Cost $217.56 Unrealized +26.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 158 Est. Cost $90.48 Unrealized -15.0%
INTU INTUIT 0.0%
Value ($000) $12 Shares 27 Est. Cost $432.21 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $63.49 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,066 Est. Cost $30.51 Unrealized -65.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $55.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 61 Est. Cost $168.96 Unrealized +9.3%
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $148.56 Unrealized -58.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 155 Est. Cost $83.22 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.29 Unrealized +2.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 790 Est. Cost $16.90 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $266.90 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 135 Est. Cost $66.56 Unrealized +21.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 66 Est. Cost $120.27 Unrealized +28.8%
XSW SPDR SER TR 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $69.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $124.99 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 163 Est. Cost $76.17 Unrealized -23.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $128.52 Unrealized +8.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.73 Unrealized -16.0%
NOODLES & CO 0.0%
Value ($000) $11 Shares 2,174 Est. Cost $5.49 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $11 Shares 5,311 Est. Cost $9.96 Unrealized -72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $169.17 Unrealized +11.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $86.28 Unrealized +42.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $216.87 Unrealized +17.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 70 Est. Cost $151.09 Unrealized -2.1%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 143 Est. Cost $68.28 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $10 Shares 8,450 Est. Cost $1.05 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $217.03 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $192.97 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.33 Unrealized +7.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $86.16 Unrealized +5.8%
MTRN MATERION CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $76.58 Unrealized +30.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 253 Est. Cost $36.52 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.33 Unrealized +7.8%
KBE SPDR SER TR 0.0%
Value ($000) $10 Shares 264 Est. Cost $44.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $77.55 Unrealized +4.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 231 Est. Cost $41.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $317.89 Unrealized +28.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $149.94 Unrealized -13.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $173.16 Unrealized +13.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $28.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.20 Unrealized +26.6%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 240 Est. Cost $39.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 539 Est. Cost $14.31 Unrealized +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.76 Unrealized +7.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $41.80 Unrealized +9.0%
E ENI S P A 0.0%
Value ($000) $9 Shares 333 Est. Cost $27.76 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $29.47 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $9 Shares 528 Est. Cost $28.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $78.78 Unrealized +41.2%
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $47.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.35 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $31.06 Unrealized -29.4%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 68 Est. Cost $150.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.68 Unrealized +17.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9 Shares 19 Est. Cost $368.79 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.87 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $9 Shares 333 Est. Cost $16.95 Unrealized +25.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $197.47 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $28.97 Unrealized +9.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 321 Est. Cost $25.70 Unrealized +3.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.13 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $132.22 Unrealized +14.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.06 Unrealized +10.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 98 Est. Cost $74.93 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.94 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 235 Est. Cost $38.59 Unrealized -6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.50 Unrealized +6.1%
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.41 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $73.19 Unrealized +22.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 60 Est. Cost $60.80 Unrealized +85.1%
WING WINGSTOP INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $147.27 Unrealized +11.5%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 980 Est. Cost $6.12 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.27 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $99.19 Unrealized +14.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.76 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $8 Shares 151 Est. Cost $88.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $28.17 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $26.14 Unrealized +4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $35.05 Unrealized +1.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $8 Shares 253 Est. Cost $21.52 Unrealized +44.7%
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 509 Est. Cost $31.68 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $90.88 Unrealized +32.3%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 317 Est. Cost $21.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $101.29 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $95.18 Unrealized -37.1%
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $98.80 Unrealized +8.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $102.94 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 462 Est. Cost $14.57 Unrealized -0.8%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $70.58 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $64.39 Unrealized -1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $40.11 Unrealized +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 186 Est. Cost $38.05 Unrealized -6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.14 Unrealized +2.4%
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $57.25 Unrealized +32.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.07 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $22.57 Unrealized -8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $110.11 Unrealized +5.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7 Shares 925 Est. Cost $24.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 266 Est. Cost $30.06 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $125.71 Unrealized +7.5%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $240.49 Unrealized -50.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $14.75 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.57 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.64 Unrealized +4.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $206.53 Unrealized +4.2%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $122.97 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $81.36 Unrealized +111.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $26.13 Unrealized -11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 123 Est. Cost $21.81 Unrealized +15.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $124.98 Unrealized +8.2%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.19 Unrealized +2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $203.91 Unrealized -3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $263.46 Unrealized -2.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 145 Est. Cost $43.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $68.57 Unrealized +11.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $25.66 Unrealized +12.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.53 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $84.56 Unrealized -12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $130.26 Unrealized +25.5%
SPLUNK INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $107.48 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $47.45 Unrealized -9.1%
FN FABRINET 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.27 Unrealized +29.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $81.98 Unrealized +4.4%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $130.45 Unrealized -41.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $84.05 Unrealized -16.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.33 Unrealized +5.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 65 Est. Cost $106.97 Unrealized -10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $56.07 Unrealized +0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.05 Unrealized +19.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.47 Unrealized -53.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.43 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $15.74 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $6 Shares 608 Est. Cost $8.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.49 Unrealized -1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.57 Unrealized -4.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $43.56 Unrealized -0.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.22 Unrealized -13.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $57.74 Unrealized +39.2%
EVTC EVERTEC INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $38.60 Unrealized -10.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
TTC TORO CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.70 Unrealized +22.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 699 Est. Cost $9.53 Unrealized -8.7%
RLI RLI CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $47.67 Unrealized +27.0%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $28.21 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.42 Unrealized -2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.64 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.10 Unrealized -13.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 86 Est. Cost $108.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $91.85 Unrealized -15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 25 Est. Cost $207.35 Unrealized +18.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $361.40 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.87 Unrealized -23.2%
SGOV ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $101.55 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $45.50 Unrealized -4.6%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $135.21 Unrealized +21.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.89 Unrealized +2.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5 Shares 676 Est. Cost $10.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.75 Unrealized +5.0%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $60.60 Unrealized -18.0%
ISTB ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.76 Unrealized -0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $291.26 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized +8.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.01 Unrealized +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.67 Unrealized +19.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $18.51 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.54 Unrealized +17.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 709 Est. Cost $7.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 49 Est. Cost $109.24 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.63 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $32.77 Unrealized -20.4%
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $55.58 Unrealized -10.9%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $154.77 Unrealized -32.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.05 Unrealized -0.5%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.88 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.52 Unrealized +15.0%
XUSP INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.20 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 607 Est. Cost $9.47 Unrealized -31.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,181 Est. Cost $4.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $37.81 Unrealized +6.3%
LESLIES INC 0.0%
Value ($000) $5 Shares 452 Est. Cost $15.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 78 Est. Cost $74.11 Unrealized -4.2%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $77.83 Unrealized +45.9%
ITT ITT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.31 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $393.97 Unrealized +30.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $67.02 Unrealized -18.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $79.59 Unrealized +21.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $117.32 Unrealized +10.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 24 Est. Cost $235.55 Unrealized -18.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $189.81 Unrealized +20.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.32 Unrealized -0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.48 Unrealized +3.3%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $30.80 Unrealized +24.9%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $126.40 Unrealized -12.4%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $31.53 Unrealized +74.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.29 Unrealized +12.9%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.70 Unrealized +21.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $88.02 Unrealized +18.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 297 Est. Cost $18.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $58.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.46 Unrealized -6.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $52.94 Unrealized -15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.85 Unrealized +23.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $67.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.97 Unrealized +0.5%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.06 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $140.16 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $12.97 Unrealized +213.2%
VFC V F CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $57.27 Unrealized -54.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.37 Unrealized +5.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 235 Est. Cost $7.71 Unrealized +157.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.93 Unrealized -4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.38 Unrealized -12.1%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.08 Unrealized -15.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.01 Unrealized -5.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $67.43 Unrealized -9.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.69 Unrealized -9.3%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.32 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.21 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $12.07 Unrealized -19.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 298 Est. Cost $18.89 Unrealized -20.8%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $104.33 Unrealized -29.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.72 Unrealized +2.3%
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.80 Unrealized -28.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $16.20 Unrealized -21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.11 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 775 Est. Cost $15.90 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.50 Unrealized -8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.32 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.34 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $99.58 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.58 Unrealized -3.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.03 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.91 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.91 Unrealized -2.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.74 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $8.78 Unrealized -42.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.42 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.56 Unrealized +15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.79 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.86 Unrealized -4.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.76 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.24 Unrealized +4.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.21 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $511.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $403.63 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.95 Unrealized -5.1%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $16.22 Unrealized -11.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.82 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 353 Est. Cost $12.82 Unrealized -13.7%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.87 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.25 Unrealized +67.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $261.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.32 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.36 Unrealized +0.3%
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $85.65 Unrealized +33.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.89 Unrealized +2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.82 Unrealized +4.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.35 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.44 Unrealized -0.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 197 Est. Cost $22.90 Unrealized -33.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.82 Unrealized +0.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.84 Unrealized +15.0%
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $113.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $32.43 Unrealized +0.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $2.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $9.62 Unrealized +53.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.79 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 496 Est. Cost $5.53 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.47 Unrealized -0.5%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.32 Unrealized -3.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.69 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.65 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $41.28 Unrealized -21.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.06 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $771.00 Unrealized +47.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.00 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.15 Unrealized +13.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3 Shares 244 Est. Cost $7.66 Unrealized +0.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.33 Unrealized -1.1%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 572 Est. Cost $4.85 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.75 Unrealized -4.6%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $22.22 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $5.26 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.91 Unrealized +53.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $41.83 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $179.19 Unrealized -48.2%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.85 Unrealized +20.7%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.96 Unrealized -17.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $76.74 Unrealized -62.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 299 Est. Cost $11.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.18 Unrealized -16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 161 Est. Cost $108.35 Unrealized -5.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.70 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $264.94 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -45.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.40 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.22 Unrealized +23.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.21 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.82 Unrealized +15.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.26 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $418.00 Unrealized +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.60 Unrealized +18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.81 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.94 Unrealized +11.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.19 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.04 Unrealized +16.4%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.92 Unrealized +102.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.80 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.02 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.82 Unrealized +28.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.31 Unrealized +4.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.19 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.41 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $32.66 Unrealized -3.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.91 Unrealized -19.7%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.71 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.09 Unrealized -24.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.55 Unrealized +22.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.06 Unrealized +31.5%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.70 Unrealized +16.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.69 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.45 Unrealized +7.8%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $89.90 Unrealized -81.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.53 Unrealized +27.8%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -56.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $190.74 Unrealized +10.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.87 Unrealized +10.6%
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.45 Unrealized +2.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.91 Unrealized +37.5%
KELLOGG CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.14 Unrealized -6.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 5 Est. Cost $200.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.16 Unrealized -7.3%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.71 Unrealized -4.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.09 Unrealized +30.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.14 Unrealized -6.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.48 Unrealized +36.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.00 Unrealized +21.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.58 Unrealized +11.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.14 Unrealized -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.98 Unrealized +14.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.38 Unrealized +30.3%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.31 Unrealized -34.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.42 Unrealized +32.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.94 Unrealized -14.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.16 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.80 Unrealized -6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.56 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.24 Unrealized +58.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $20.94 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.52 Unrealized +26.7%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.85 Unrealized -0.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized +3.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.43 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized +4.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +6.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $45.24 Unrealized -67.2%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized +99.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.85 Unrealized +11.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.98 Unrealized +26.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $25.54 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.88 Unrealized +5.9%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.21 Unrealized +2.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.39 Unrealized +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.33 Unrealized +25.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.00 Unrealized +1.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.00 Unrealized -7.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.26 Unrealized +5.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized +15.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $18.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.27 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized -6.7%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.09 Unrealized +11.5%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.52 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 51 Est. Cost $44.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.40 Unrealized -1.2%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.78 Unrealized +17.0%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized +12.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $11.00 Unrealized -71.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -13.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.46 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.61 Unrealized -0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.16 Unrealized -33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.65 Unrealized -16.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.50 Unrealized -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.99 Unrealized +25.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -14.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.18 Unrealized +13.9%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.75 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.39 Unrealized +26.3%
2U INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.27 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.99 Unrealized +24.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -3.2%
RH RH 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.61 Unrealized +11.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $7.81 Unrealized -61.4%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.90 Unrealized +26.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.72 Unrealized -8.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.00 Unrealized -39.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.49 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.73 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.29 Unrealized +1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.29 Unrealized -25.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.81 Unrealized -20.7%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.65 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.37 Unrealized -24.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.17 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.44 Unrealized -4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.85 Unrealized -31.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.64 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.77 Unrealized -0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.99 Unrealized +6.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.14 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $43.89 Unrealized -66.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.57 Unrealized -16.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized +7.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.12 Unrealized +8.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.33 Unrealized +21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.94 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.10 Unrealized -4.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.81 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.38 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.26 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.25 Unrealized -5.7%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.82 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.40 Unrealized -16.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized -1.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.59 Unrealized +16.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $10.86 Unrealized -67.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.98 Unrealized -41.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.64 Unrealized +34.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.77 Unrealized +10.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized +6.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.69 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.52 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.31 Unrealized -9.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.19 Unrealized -25.6%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.60 Unrealized -12.8%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.28 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.76 Unrealized -50.3%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.36 Unrealized -65.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.74 Unrealized -1.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -7.5%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.21 Unrealized -21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $59.45 Unrealized -0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.86 Unrealized +22.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $77.30 Unrealized +9.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.46 Unrealized -47.9%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.70 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.51 Unrealized -16.7%
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.08 Unrealized +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.27 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.29 Unrealized -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.94 Unrealized +19.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.57 Unrealized +64.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.24 Unrealized +4.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.57 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.23 Unrealized +4.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.77 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.90 Unrealized +0.7%
WESTROCK CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
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 -66.8%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.72 Unrealized +7.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.00 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.46 Unrealized -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.35 Unrealized +1.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.61 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.48 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $495.16 Unrealized -10.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.18 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.91 Unrealized -2.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $10.82 Unrealized -78.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.90 Unrealized -14.4%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.01 Unrealized +6.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.08 Unrealized +3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.12 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.33 Unrealized -0.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.75 Unrealized +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.08 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.06 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $238.22 Unrealized -51.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.75 Unrealized -18.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.33 Unrealized +0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.96 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.72 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.25 Unrealized +37.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.08 Unrealized +18.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.08 Unrealized -7.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.97 Unrealized +5.9%
AUDACY INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $4.31 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.77 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.43 Unrealized +5.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.90 Unrealized -44.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.28 Unrealized +4.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.86 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized -13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.50 Unrealized -11.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.68 Unrealized -10.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.50 Unrealized +7.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized +15.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.18 Unrealized +5.4%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.24 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +8.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $16.76 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.30 Unrealized +15.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.86 Unrealized +66.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.29 Unrealized -66.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.97 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +11.2%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.71 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.10 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.28 Unrealized +17.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -65.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.30 Unrealized -1.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.83 Unrealized +7.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.22 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.50 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.50 Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.44 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.97 Unrealized -53.7%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.68 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.07 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.09 Unrealized -12.7%
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.24 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.53 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.10 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.93 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.86 Unrealized