SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $783,331 (100.0% shares, 0.0% debt)

Holdings (1,269)

SHV ISHARES TR 5.5%
Value ($000) $43,161 Shares 390,770 Est. Cost $110.28 Unrealized
IGSB ISHARES TR 4.1%
Value ($000) $31,956 Shares 636,953 Est. Cost $52.64 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $27,973 Shares 196,852 Est. Cost $116.50 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $27,487 Shares 180,858 Est. Cost $109.54 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $27,096 Shares 95,758 Est. Cost $208.25 Unrealized
SCHP SCHWAB STRATEGIC TR 3.4%
Value ($000) $26,697 Shares 509,195 Est. Cost $52.79 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $23,053 Shares 483,591 Est. Cost $47.47 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $22,589 Shares 102,605 Est. Cost $169.61 Unrealized
IJK ISHARES TR 2.8%
Value ($000) $22,241 Shares 296,541 Est. Cost $68.33 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $21,964 Shares 59,455 Est. Cost $225.91 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.8%
Value ($000) $21,792 Shares 522,207 Est. Cost $41.56 Unrealized
BIL SPDR SER TR 2.5%
Value ($000) $19,842 Shares 216,093 Est. Cost $91.81 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $18,800 Shares 94,524 Est. Cost $169.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $18,604 Shares 457,316 Est. Cost $42.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $18,305 Shares 1,146,221 Est. Cost $18.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $17,953 Shares 388,769 Est. Cost $39.85 Unrealized
DVY ISHARES TR 2.1%
Value ($000) $16,439 Shares 145,093 Est. Cost $115.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $16,200 Shares 667,470 Est. Cost $22.53 Unrealized
USMV ISHARES TR 2.0%
Value ($000) $15,309 Shares 205,954 Est. Cost $59.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $14,109 Shares 257,459 Est. Cost $51.35 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $13,011 Shares 59,066 Est. Cost $171.99 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $12,594 Shares 64,930 Est. Cost $110.90 Unrealized +55.1%
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $11,941 Shares 496,528 Est. Cost $22.54 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $11,468 Shares 71,148 Est. Cost $158.73 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $10,922 Shares 231,897 Est. Cost $47.26 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $10,624 Shares 119,954 Est. Cost $73.06 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $10,582 Shares 43,610 Est. Cost $242.54 Unrealized
IWN ISHARES TR 1.3%
Value ($000) $10,551 Shares 74,936 Est. Cost $140.72 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $10,373 Shares 96,826 Est. Cost $104.30 Unrealized
TFI SPDR SER TR 1.3%
Value ($000) $10,044 Shares 217,588 Est. Cost $48.68 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $8,249 Shares 109,152 Est. Cost $79.74 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $7,849 Shares 89,017 Est. Cost $107.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $6,388 Shares 60,222 Est. Cost $81.63 Unrealized
NORTHERN LTS FD TR IV 0.8%
Value ($000) $6,308 Shares 244,759 Est. Cost $24.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,824 Shares 66,428 Est. Cost $50.32 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $4,673 Shares 47,705 Est. Cost $99.13 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $3,584 Shares 21,666 Est. Cost $157.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,454 Shares 10,144 Est. Cost $220.52 Unrealized +39.3%
TIP ISHARES TR 0.4%
Value ($000) $3,443 Shares 31,995 Est. Cost $124.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,365 Shares 44,724 Est. Cost $86.38 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,307 Shares 90,884 Est. Cost $33.73 Unrealized
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $3,294 Shares 13,609 Est. Cost $284.73 Unrealized -13.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,201 Shares 24,553 Est. Cost $121.93 Unrealized -6.3%
SLYV SPDR SER TR 0.4%
Value ($000) $3,019 Shares 39,108 Est. Cost $55.33 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $2,900 Shares 12,623 Est. Cost $212.95 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,871 Shares 17,347 Est. Cost $107.21 Unrealized +38.9%
ITOT ISHARES TR 0.3%
Value ($000) $2,477 Shares 25,319 Est. Cost $94.95 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,468 Shares 47,746 Est. Cost $54.64 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,425 Shares 11,785 Est. Cost $203.43 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $2,331 Shares 80,981 Est. Cost $30.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,177 Shares 13,404 Est. Cost $89.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $2,109 Shares 43,139 Est. Cost $47.74 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,949 Shares 7,960 Est. Cost $192.10 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,941 Shares 4,841 Est. Cost $336.58 Unrealized +6.3%
TSLA TESLA INC 0.2%
Value ($000) $1,795 Shares 6,858 Est. Cost $219.73 Unrealized -9.0%
QLD PROSHARES TR 0.2%
Value ($000) $1,773 Shares 27,536 Est. Cost $83.58 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,750 Shares 5,863 Est. Cost $144.47 Unrealized +89.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,599 Shares 19,139 Est. Cost $86.63 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,480 Shares 62,560 Est. Cost $22.49 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,398 Shares 5,082 Est. Cost $268.27 Unrealized
V VISA INC 0.2%
Value ($000) $1,397 Shares 5,881 Est. Cost $170.77 Unrealized +31.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,371 Shares 12,781 Est. Cost $54.27 Unrealized +83.6%
MBB ISHARES TR 0.2%
Value ($000) $1,356 Shares 14,542 Est. Cost $101.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,346 Shares 3,036 Est. Cost $328.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,339 Shares 17,839 Est. Cost $58.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,323 Shares 3,364 Est. Cost $228.73 Unrealized +61.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,277 Shares 10,668 Est. Cost $108.73 Unrealized +5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,264 Shares 21,895 Est. Cost $60.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,262 Shares 16,834 Est. Cost $75.12 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,192 Shares 10,358 Est. Cost $73.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,154 Shares 19,681 Est. Cost $65.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,124 Shares 8,404 Est. Cost $108.47 Unrealized +8.8%
IVV ISHARES TR 0.1%
Value ($000) $1,123 Shares 2,519 Est. Cost $373.49 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,120 Shares 16,583 Est. Cost $72.25 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,110 Shares 11,013 Est. Cost $99.07 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,102 Shares 45,180 Est. Cost $24.47 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,088 Shares 91,309 Est. Cost $12.86 Unrealized -16.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,082 Shares 7,438 Est. Cost $93.81 Unrealized +38.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,024 Shares 2,184 Est. Cost $199.63 Unrealized +106.1%
IWD ISHARES TR 0.1%
Value ($000) $959 Shares 6,077 Est. Cost $126.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $958 Shares 7,923 Est. Cost $109.88 Unrealized +4.6%
FISV FISERV INC 0.1%
Value ($000) $951 Shares 7,536 Est. Cost $103.66 Unrealized +13.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 5,420 Est. Cost $83.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 1,920 Est. Cost $372.81 Unrealized +19.5%
MTUM ISHARES TR 0.1%
Value ($000) $919 Shares 6,368 Est. Cost $121.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $902 Shares 2,131 Est. Cost $18.42 Unrealized +80.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $888 Shares 14,280 Est. Cost $40.57 Unrealized +49.8%
META META PLATFORMS INC 0.1%
Value ($000) $855 Shares 2,981 Est. Cost $186.21 Unrealized +31.6%
PFF ISHARES TR 0.1%
Value ($000) $853 Shares 27,566 Est. Cost $31.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $831 Shares 6,168 Est. Cost $80.29 Unrealized +66.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $807 Shares 70,995 Est. Cost $13.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $805 Shares 1,674 Est. Cost $279.19 Unrealized +66.5%
SPSB SPDR SER TR 0.1%
Value ($000) $777 Shares 26,381 Est. Cost $30.05 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $776 Shares 15,425 Est. Cost $50.00 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $736 Shares 4,333 Est. Cost $179.28 Unrealized +4.5%
LOW LOWES COS INC 0.1%
Value ($000) $709 Shares 3,141 Est. Cost $81.61 Unrealized +142.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $687 Shares 13,674 Est. Cost $50.73 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $657 Shares 4,007 Est. Cost $56.53 Unrealized +148.1%
AVGO BROADCOM INC 0.1%
Value ($000) $641 Shares 738 Est. Cost $30.38 Unrealized +126.3%
BX BLACKSTONE INC 0.1%
Value ($000) $624 Shares 6,709 Est. Cost $45.80 Unrealized +75.0%
PEP PEPSICO INC 0.1%
Value ($000) $611 Shares 3,296 Est. Cost $106.90 Unrealized +59.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $603 Shares 3,833 Est. Cost $88.18 Unrealized +62.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $602 Shares 11,631 Est. Cost $39.50 Unrealized +15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $585 Shares 5,069 Est. Cost $62.77 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $579 Shares 2,636 Est. Cost $121.65 Unrealized +67.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $574 Shares 2,162 Est. Cost $215.64 Unrealized +6.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $571 Shares 2,969 Est. Cost $85.40 Unrealized +98.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $570 Shares 1,846 Est. Cost $187.00 Unrealized +49.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $556 Shares 621 Est. Cost $423.40 Unrealized +59.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $555 Shares 11,707 Est. Cost $51.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $544 Shares 3,583 Est. Cost $107.73 Unrealized +31.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 1,318 Est. Cost $320.05 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $530 Shares 2,352 Est. Cost $134.59 Unrealized +39.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $513 Shares 6,359 Est. Cost $59.23 Unrealized +26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $499 Shares 956 Est. Cost $352.37 Unrealized +51.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $492 Shares 2,051 Est. Cost $150.78 Unrealized +38.5%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $479 Shares 13,570 Est. Cost $27.54 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $478 Shares 14,617 Est. Cost $25.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $475 Shares 1,217 Est. Cost $258.70 Unrealized +27.0%
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $472 Shares 13,892 Est. Cost $28.73 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $471 Shares 12,704 Est. Cost $33.15 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $466 Shares 12,868 Est. Cost $29.97 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $461 Shares 13,588 Est. Cost $30.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $461 Shares 1,058 Est. Cost $63.76 Unrealized +531.8%
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $457 Shares 13,615 Est. Cost $27.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $456 Shares 12,273 Est. Cost $36.35 Unrealized -14.2%
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $454 Shares 13,165 Est. Cost $31.07 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $450 Shares 11,921 Est. Cost $28.80 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $447 Shares 12,288 Est. Cost $27.45 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $446 Shares 1,012 Est. Cost $34.25 Unrealized +7.5%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $441 Shares 13,071 Est. Cost $30.75 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $437 Shares 12,792 Est. Cost $24.88 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $433 Shares 3,560 Est. Cost $87.17 Unrealized +22.3%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $433 Shares 14,014 Est. Cost $26.58 Unrealized
NKE NIKE INC 0.1%
Value ($000) $432 Shares 3,911 Est. Cost $77.76 Unrealized +43.2%
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $428 Shares 11,967 Est. Cost $29.59 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $427 Shares 12,844 Est. Cost $31.62 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $425 Shares 9,069 Est. Cost $32.77 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $422 Shares 13,332 Est. Cost $27.72 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $422 Shares 33,217 Est. Cost $10.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $420 Shares 2,334 Est. Cost $97.06 Unrealized +63.9%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $418 Shares 12,223 Est. Cost $29.55 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $418 Shares 11,893 Est. Cost $32.72 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $417 Shares 13,375 Est. Cost $28.88 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $417 Shares 2,919 Est. Cost $99.52 Unrealized +37.9%
AOA ISHARES TR 0.1%
Value ($000) $416 Shares 6,270 Est. Cost $59.23 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $416 Shares 13,083 Est. Cost $30.49 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $409 Shares 13,715 Est. Cost $26.75 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $406 Shares 12,112 Est. Cost $28.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $400 Shares 4,039 Est. Cost $60.92 Unrealized +59.7%
MCO MOODYS CORP 0.1%
Value ($000) $397 Shares 1,142 Est. Cost $253.74 Unrealized +22.3%
PFE PFIZER INC 0.1%
Value ($000) $396 Shares 10,801 Est. Cost $32.87 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $387 Shares 4,739 Est. Cost $75.06 Unrealized +5.7%
EFAV ISHARES TR 0.0%
Value ($000) $386 Shares 5,722 Est. Cost $67.34 Unrealized
ANSYS INC 0.0%
Value ($000) $384 Shares 1,162 Est. Cost $249.26 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $382 Shares 4,548 Est. Cost $61.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $378 Shares 3,123 Est. Cost $73.03 Unrealized +53.9%
IJR ISHARES TR 0.0%
Value ($000) $374 Shares 3,749 Est. Cost $94.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $372 Shares 2,158 Est. Cost $96.26 Unrealized +74.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $370 Shares 1,220 Est. Cost $130.85 Unrealized +107.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $369 Shares 3,208 Est. Cost $71.41 Unrealized +48.4%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $368 Shares 10,988 Est. Cost $29.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $366 Shares 7,355 Est. Cost $39.89 Unrealized +6.6%
HQI HIREQUEST INC 0.0%
Value ($000) $362 Shares 13,923 Est. Cost $17.76 Unrealized +25.7%
INTU INTUIT 0.0%
Value ($000) $361 Shares 788 Est. Cost $430.97 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $356 Shares 801 Est. Cost $443.02 Unrealized -0.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $354 Shares 12,332 Est. Cost $28.79 Unrealized -7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 3,581 Est. Cost $78.05 Unrealized +18.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $350 Shares 5,546 Est. Cost $66.64 Unrealized -4.7%
AOM ISHARES TR 0.0%
Value ($000) $340 Shares 8,421 Est. Cost $38.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $336 Shares 2,411 Est. Cost $112.49 Unrealized +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $336 Shares 12,736 Est. Cost $25.56 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $335 Shares 3,077 Est. Cost $80.43 Unrealized +26.1%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $335 Shares 10,877 Est. Cost $29.00 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $335 Shares 3,047 Est. Cost $62.12 Unrealized +28.5%
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $330 Shares 11,495 Est. Cost $28.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $328 Shares 1,756 Est. Cost $171.32 Unrealized -2.3%
IXC ISHARES TR 0.0%
Value ($000) $327 Shares 8,786 Est. Cost $27.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $323 Shares 613 Est. Cost $39.47 Unrealized +103.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $322 Shares 698 Est. Cost $225.15 Unrealized +72.5%
FAST FASTENAL CO 0.0%
Value ($000) $322 Shares 5,455 Est. Cost $17.69 Unrealized +45.2%
IVW ISHARES TR 0.0%
Value ($000) $318 Shares 4,507 Est. Cost $60.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $310 Shares 908 Est. Cost $273.93 Unrealized +10.5%
CB CHUBB LIMITED 0.0%
Value ($000) $308 Shares 1,600 Est. Cost $135.66 Unrealized +39.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $303 Shares 3,356 Est. Cost $78.44 Unrealized +2.1%
SJNK SPDR SER TR 0.0%
Value ($000) $303 Shares 12,262 Est. Cost $23.80 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $301 Shares 2,143 Est. Cost $92.12 Unrealized +45.0%
IXUS ISHARES TR 0.0%
Value ($000) $296 Shares 4,733 Est. Cost $64.26 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $294 Shares 5,574 Est. Cost $41.28 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $289 Shares 1,096 Est. Cost $162.62 Unrealized +48.8%
SSO PROSHARES TR 0.0%
Value ($000) $288 Shares 4,960 Est. Cost $83.08 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 12,996 Est. Cost $17.37 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $283 Shares 72,803 Est. Cost $1.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 4,658 Est. Cost $59.85 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $276 Shares 4,617 Est. Cost $54.28 Unrealized -3.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $275 Shares 2,081 Est. Cost $74.87 Unrealized +63.7%
HD HOME DEPOT INC 0.0%
Value ($000) $271 Shares 874 Est. Cost $165.59 Unrealized +66.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $269 Shares 6,551 Est. Cost $39.46 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $268 Shares 6,589 Est. Cost $42.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $265 Shares 1,484 Est. Cost $147.81 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $264 Shares 5,201 Est. Cost $52.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $263 Shares 2,378 Est. Cost $67.69 Unrealized +33.2%
AZO AUTOZONE INC 0.0%
Value ($000) $262 Shares 105 Est. Cost $1348.19 Unrealized +89.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $261 Shares 1,559 Est. Cost $125.27 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 865 Est. Cost $213.32 Unrealized +24.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $259 Shares 2,109 Est. Cost $99.62 Unrealized +13.3%
KMX CARMAX INC 0.0%
Value ($000) $258 Shares 3,084 Est. Cost $87.82 Unrealized -16.6%
ETN EATON CORP PLC 0.0%
Value ($000) $256 Shares 1,274 Est. Cost $100.91 Unrealized +68.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $252 Shares 1,343 Est. Cost $316.50 Unrealized -36.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $252 Shares 2,826 Est. Cost $76.47 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $249 Shares 1,975 Est. Cost $111.42 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $247 Shares 668 Est. Cost $132.55 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $246 Shares 1,372 Est. Cost $128.49 Unrealized +20.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $245 Shares 3,225 Est. Cost $86.30 Unrealized -11.3%
STIP ISHARES TR 0.0%
Value ($000) $245 Shares 2,511 Est. Cost $105.18 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $243 Shares 13,434 Est. Cost $18.08 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 13,661 Est. Cost $19.29 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 8,842 Est. Cost $23.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $237 Shares 3,662 Est. Cost $55.57 Unrealized -6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $236 Shares 1,195 Est. Cost $208.83 Unrealized -12.7%
SHM SPDR SER TR 0.0%
Value ($000) $235 Shares 5,001 Est. Cost $48.49 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 8,649 Est. Cost $25.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $229 Shares 1,136 Est. Cost $162.33 Unrealized +24.9%
WMT WALMART INC 0.0%
Value ($000) $228 Shares 1,449 Est. Cost $29.11 Unrealized +68.2%
IJS ISHARES TR 0.0%
Value ($000) $225 Shares 2,368 Est. Cost $91.31 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $225 Shares 1,958 Est. Cost $108.07 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $225 Shares 2,047 Est. Cost $90.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $222 Shares 1,274 Est. Cost $89.69 Unrealized +74.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $220 Shares 1,674 Est. Cost $116.92 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $219 Shares 1,432 Est. Cost $48.77 Unrealized +184.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $218 Shares 1,003 Est. Cost $180.72 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $213 Shares 1,866 Est. Cost $93.62 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value ($000) $211 Shares 6,298 Est. Cost $39.80 Unrealized -22.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 3,185 Est. Cost $60.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $208 Shares 1,071 Est. Cost $200.01 Unrealized -11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $206 Shares 1,226 Est. Cost $159.47 Unrealized +0.4%
IEFA ISHARES TR 0.0%
Value ($000) $206 Shares 3,047 Est. Cost $62.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $205 Shares 1,237 Est. Cost $129.29 Unrealized +12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $205 Shares 147 Est. Cost $1040.44 Unrealized +35.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204 Shares 556 Est. Cost $473.47 Unrealized -27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 2,159 Est. Cost $109.75 Unrealized -32.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $202 Shares 3,132 Est. Cost $45.71 Unrealized +23.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $196 Shares 2,697 Est. Cost $86.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $195 Shares 1,124 Est. Cost $167.32 Unrealized +0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $192 Shares 2,149 Est. Cost $120.15 Unrealized -23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $189 Shares 1,130 Est. Cost $157.44 Unrealized -4.5%
ROKU ROKU INC 0.0%
Value ($000) $188 Shares 2,938 Est. Cost $129.39 Unrealized -53.1%
TREX TREX CO INC 0.0%
Value ($000) $188 Shares 2,865 Est. Cost $47.66 Unrealized +17.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $187 Shares 2,882 Est. Cost $58.92 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $186 Shares 384 Est. Cost $354.24 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $182 Shares 787 Est. Cost $254.91 Unrealized -10.6%
AON AON PLC 0.0%
Value ($000) $182 Shares 527 Est. Cost $239.34 Unrealized +33.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $181 Shares 2,831 Est. Cost $74.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $180 Shares 3,068 Est. Cost $54.29 Unrealized +5.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 Shares 5,045 Est. Cost $28.30 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $179 Shares 2,976 Est. Cost $38.72 Unrealized +48.1%
FDX FEDEX CORP 0.0%
Value ($000) $178 Shares 719 Est. Cost $163.92 Unrealized +31.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $178 Shares 2,795 Est. Cost $53.59 Unrealized +6.0%
CDW CDW CORP 0.0%
Value ($000) $177 Shares 963 Est. Cost $135.71 Unrealized +24.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $177 Shares 1,562 Est. Cost $120.65 Unrealized -8.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $176 Shares 8,809 Est. Cost $17.14 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $176 Shares 2,918 Est. Cost $55.18 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $174 Shares 3,366 Est. Cost $45.19 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $173 Shares 1,068 Est. Cost $114.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $173 Shares 555 Est. Cost $261.36 Unrealized +5.8%
ICLR ICON PLC 0.0%
Value ($000) $172 Shares 689 Est. Cost $191.47 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $170 Shares 529 Est. Cost $299.64 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $169 Shares 5,160 Est. Cost $28.07 Unrealized +10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $168 Shares 2,075 Est. Cost $77.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $166 Shares 433 Est. Cost $236.53 Unrealized +50.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $164 Shares 1,266 Est. Cost $126.85 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $164 Shares 304 Est. Cost $315.05 Unrealized +54.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $162 Shares 1,661 Est. Cost $67.38 Unrealized +25.4%
T AT&T INC 0.0%
Value ($000) $162 Shares 10,158 Est. Cost $15.50 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $161 Shares 349 Est. Cost $327.52 Unrealized +31.7%
EVRG EVERGY INC 0.0%
Value ($000) $160 Shares 2,747 Est. Cost $42.97 Unrealized +25.5%
RACE FERRARI N V 0.0%
Value ($000) $159 Shares 490 Est. Cost $183.43 Unrealized +58.8%
BBY BEST BUY INC 0.0%
Value ($000) $159 Shares 1,938 Est. Cost $63.05 Unrealized +4.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $158 Shares 218 Est. Cost $225.32 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $157 Shares 2,635 Est. Cost $71.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $157 Shares 1,811 Est. Cost $70.34 Unrealized +24.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $156 Shares 21,980 Est. Cost $12.64 Unrealized -43.9%
YORW YORK WTR CO 0.0%
Value ($000) $153 Shares 3,718 Est. Cost $37.14 Unrealized +9.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $152 Shares 2,985 Est. Cost $59.43 Unrealized -16.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,877 Est. Cost $77.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 1,684 Est. Cost $62.80 Unrealized +35.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $151 Shares 109 Est. Cost $1083.86 Unrealized +23.7%
IEMG ISHARES INC 0.0%
Value ($000) $151 Shares 3,057 Est. Cost $50.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $150 Shares 1,020 Est. Cost $163.27 Unrealized -14.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $150 Shares 372 Est. Cost $339.30 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 882 Est. Cost $99.38 Unrealized +56.1%
DOW DOW INC 0.0%
Value ($000) $144 Shares 2,703 Est. Cost $40.08 Unrealized +12.9%
SCZ ISHARES TR 0.0%
Value ($000) $143 Shares 2,425 Est. Cost $73.82 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $142 Shares 2,879 Est. Cost $40.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $140 Shares 756 Est. Cost $80.57 Unrealized +106.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $136 Shares 2,014 Est. Cost $62.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $136 Shares 1,846 Est. Cost $63.25 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $134 Shares 846 Est. Cost $129.15 Unrealized +14.3%
WDAY WORKDAY INC 0.0%
Value ($000) $133 Shares 588 Est. Cost $185.23 Unrealized +8.1%
XUSP INNOVATOR ETFS TR 0.0%
Value ($000) $132 Shares 4,658 Est. Cost $28.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $132 Shares 1,111 Est. Cost $121.58 Unrealized -10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $131 Shares 578 Est. Cost $161.69 Unrealized +27.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $131 Shares 3,061 Est. Cost $43.55 Unrealized -13.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $129 Shares 2,449 Est. Cost $40.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $93.01 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $128 Shares 2,235 Est. Cost $40.62 Unrealized +39.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $127 Shares 259 Est. Cost $406.51 Unrealized -0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,286 Est. Cost $52.38 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $126 Shares 596 Est. Cost $200.07 Unrealized +0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $126 Shares 366 Est. Cost $265.87 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $124 Shares 1,044 Est. Cost $57.27 Unrealized +75.3%
NVS NOVARTIS AG 0.0%
Value ($000) $124 Shares 1,227 Est. Cost $83.59 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $123 Shares 2,686 Est. Cost $43.24 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $122 Shares 277 Est. Cost $332.49 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $122 Shares 1,027 Est. Cost $100.64 Unrealized -7.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $122 Shares 505 Est. Cost $177.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $121 Shares 658 Est. Cost $138.04 Unrealized +22.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $120 Shares 3,029 Est. Cost $33.73 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $120 Shares 5,724 Est. Cost $14.43 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $118 Shares 151 Est. Cost $398.33 Unrealized +73.8%
SAP SAP SE 0.0%
Value ($000) $117 Shares 858 Est. Cost $104.85 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $116 Shares 4,089 Est. Cost $25.57 Unrealized -1.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $115 Shares 2,025 Est. Cost $41.02 Unrealized +21.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $115 Shares 466 Est. Cost $129.43 Unrealized +65.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $114 Shares 753 Est. Cost $85.22 Unrealized +58.9%
BLACKROCK INC 0.0%
Value ($000) $114 Shares 165 Est. Cost $696.53 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $114 Shares 3,532 Est. Cost $34.94 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $113 Shares 2,101 Est. Cost $57.46 Unrealized -3.4%
NV5 GLOBAL INC 0.0%
Value ($000) $111 Shares 1,006 Est. Cost $54.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 923 Est. Cost $84.85 Unrealized +47.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $111 Shares 1,847 Est. Cost $56.38 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $110 Shares 6,492 Est. Cost $12.98 Unrealized +46.2%
C CITIGROUP INC 0.0%
Value ($000) $110 Shares 2,391 Est. Cost $45.35 Unrealized -5.8%
G GENPACT LIMITED 0.0%
Value ($000) $110 Shares 2,916 Est. Cost $28.45 Unrealized +36.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $109 Shares 2,315 Est. Cost $47.63 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $108 Shares 1,508 Est. Cost $57.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $106 Shares 2,266 Est. Cost $24.18 Unrealized +86.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $106 Shares 907 Est. Cost $99.60 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $106 Shares 2,542 Est. Cost $37.44 Unrealized -2.1%
KKR KKR & CO INC 0.0%
Value ($000) $106 Shares 1,885 Est. Cost $39.24 Unrealized +31.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 2,312 Est. Cost $47.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $104 Shares 1,388 Est. Cost $51.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $104 Shares 1,007 Est. Cost $61.36 Unrealized +54.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $104 Shares 193 Est. Cost $464.31 Unrealized +0.2%
IWM ISHARES TR 0.0%
Value ($000) $101 Shares 537 Est. Cost $165.25 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $100 Shares 2,232 Est. Cost $47.11 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $99 Shares 984 Est. Cost $51.80 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $99 Shares 3,028 Est. Cost $26.05 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $98 Shares 1,008 Est. Cost $64.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $98 Shares 878 Est. Cost $82.83 Unrealized +23.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,232 Est. Cost $94.65 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $95 Shares 4,299 Est. Cost $20.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $94 Shares 422 Est. Cost $101.91 Unrealized +92.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $94 Shares 1,267 Est. Cost $75.28 Unrealized -7.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $94 Shares 2,713 Est. Cost $18.33 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $94 Shares 246 Est. Cost $325.78 Unrealized +8.3%
STE STERIS PLC 0.0%
Value ($000) $93 Shares 415 Est. Cost $142.94 Unrealized +36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $93 Shares 1,146 Est. Cost $71.08 Unrealized +11.8%
DGRO ISHARES TR 0.0%
Value ($000) $92 Shares 1,794 Est. Cost $49.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $90 Shares 2,255 Est. Cost $35.66 Unrealized +3.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $90 Shares 579 Est. Cost $182.54 Unrealized -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $89 Shares 1,124 Est. Cost $117.29 Unrealized -31.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $89 Shares 2,940 Est. Cost $46.44 Unrealized -42.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $89 Shares 1,967 Est. Cost $31.24 Unrealized +17.1%
AL AIR LEASE CORP 0.0%
Value ($000) $89 Shares 2,121 Est. Cost $37.12 Unrealized +1.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 1,766 Est. Cost $31.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $88 Shares 459 Est. Cost $116.74 Unrealized +47.9%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $88 Shares 1,788 Est. Cost $31.14 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $87 Shares 172 Est. Cost $279.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 1,919 Est. Cost $42.57 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $86 Shares 805 Est. Cost $62.44 Unrealized
WAB WABTEC 0.0%
Value ($000) $84 Shares 766 Est. Cost $92.98 Unrealized +5.3%
PATH UIPATH INC 0.0%
Value ($000) $84 Shares 5,056 Est. Cost $29.00 Unrealized -44.7%
LGLV SPDR SER TR 0.0%
Value ($000) $84 Shares 594 Est. Cost $91.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $83 Shares 3,155 Est. Cost $22.59 Unrealized +11.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 Shares 2,168 Est. Cost $36.76 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $83 Shares 6,472 Est. Cost $19.73 Unrealized -41.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $83 Shares 2,449 Est. Cost $42.92 Unrealized -19.1%
WNS HLDGS LTD 0.0%
Value ($000) $83 Shares 1,122 Est. Cost $83.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $83 Shares 728 Est. Cost $128.41 Unrealized -19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83 Shares 1,132 Est. Cost $47.47 Unrealized +44.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $82 Shares 1,324 Est. Cost $58.98 Unrealized -4.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $82 Shares 8,507 Est. Cost $10.86 Unrealized -4.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $82 Shares 1,796 Est. Cost $50.33 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $81 Shares 469 Est. Cost $190.34 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,441 Est. Cost $53.73 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 Shares 2,494 Est. Cost $29.48 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $77 Shares 2,099 Est. Cost $25.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $76 Shares 675 Est. Cost $104.66 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $76 Shares 1,735 Est. Cost $30.48 Unrealized +30.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $75 Shares 3,571 Est. Cost $23.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $75 Shares 296 Est. Cost $302.72 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 1,196 Est. Cost $48.47 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $75 Shares 747 Est. Cost $71.55 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 33,453 Est. Cost $1.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $74 Shares 2,084 Est. Cost $25.33 Unrealized +32.5%
PULS PGIM ETF TR 0.0%
Value ($000) $74 Shares 1,492 Est. Cost $48.96 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $74 Shares 1,341 Est. Cost $54.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $73 Shares 532 Est. Cost $110.47 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $73 Shares 56 Est. Cost $779.56 Unrealized +80.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $73 Shares 947 Est. Cost $57.45 Unrealized +34.9%
DT DYNATRACE INC 0.0%
Value ($000) $73 Shares 1,410 Est. Cost $40.49 Unrealized +15.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $72 Shares 3,126 Est. Cost $21.84 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $72 Shares 1,084 Est. Cost $75.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $72 Shares 961 Est. Cost $62.49 Unrealized +10.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $72 Shares 1,281 Est. Cost $46.72 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $71 Shares 1,541 Est. Cost $61.47 Unrealized -22.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $71 Shares 1,246 Est. Cost $55.39 Unrealized -8.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $70 Shares 448 Est. Cost $132.67 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $33.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $70 Shares 107 Est. Cost $1464.32 Unrealized -56.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $70 Shares 516 Est. Cost $122.38 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $69 Shares 769 Est. Cost $100.66 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $69 Shares 2,197 Est. Cost $23.32 Unrealized +21.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $69 Shares 782 Est. Cost $92.06 Unrealized -13.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $69 Shares 1,326 Est. Cost $67.22 Unrealized
GSK GSK PLC 0.0%
Value ($000) $68 Shares 1,913 Est. Cost $33.32 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $68 Shares 3,967 Est. Cost $25.04 Unrealized -26.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $68 Shares 805 Est. Cost $52.86 Unrealized +51.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $67 Shares 3,302 Est. Cost $30.49 Unrealized
MMM 3M CO 0.0%
Value ($000) $66 Shares 664 Est. Cost $104.22 Unrealized -25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $65 Shares 1,024 Est. Cost $45.32 Unrealized +30.1%
NOW SERVICENOW INC 0.0%
Value ($000) $65 Shares 116 Est. Cost $85.98 Unrealized +16.3%
MLAB MESA LABS INC 0.0%
Value ($000) $65 Shares 506 Est. Cost $268.19 Unrealized -44.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,208 Est. Cost $22.89 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $63 Shares 701 Est. Cost $80.48 Unrealized -1.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $63 Shares 817 Est. Cost $60.34 Unrealized +12.1%
NEW RELIC INC 0.0%
Value ($000) $63 Shares 962 Est. Cost $75.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 765 Est. Cost $51.05 Unrealized +54.1%
SPTI SPDR SER TR 0.0%
Value ($000) $62 Shares 2,192 Est. Cost $28.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62 Shares 434 Est. Cost $71.79 Unrealized +92.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 637 Est. Cost $71.21 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $62 Shares 1,291 Est. Cost $37.71 Unrealized +18.6%
RMD RESMED INC 0.0%
Value ($000) $61 Shares 281 Est. Cost $115.29 Unrealized +88.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $61 Shares 3,010 Est. Cost $30.07 Unrealized -39.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 3,479 Est. Cost $17.61 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $61 Shares 451 Est. Cost $98.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60 Shares 631 Est. Cost $41.50 Unrealized +94.2%
WK WORKIVA INC 0.0%
Value ($000) $60 Shares 586 Est. Cost $107.43 Unrealized -10.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $60 Shares 1,306 Est. Cost $52.42 Unrealized -22.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 995 Est. Cost $56.05 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value ($000) $59 Shares 1,646 Est. Cost $30.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 614 Est. Cost $70.13 Unrealized +26.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 548 Est. Cost $97.98 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,125 Est. Cost $53.64 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $57 Shares 1,164 Est. Cost $50.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,136 Est. Cost $50.32 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $56 Shares 1,594 Est. Cost $35.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,648 Est. Cost $28.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 371 Est. Cost $141.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $55 Shares 1,691 Est. Cost $27.44 Unrealized -2.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $55 Shares 387 Est. Cost $133.23 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $55 Shares 737 Est. Cost $84.59 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $46.81 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $54 Shares 1,941 Est. Cost $23.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $54 Shares 750 Est. Cost $23.36 Unrealized +16.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 Shares 1,711 Est. Cost $28.87 Unrealized +5.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $9.84 Unrealized
MBI MBIA INC 0.0%
Value ($000) $52 Shares 6,003 Est. Cost $4.12 Unrealized -4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $52 Shares 605 Est. Cost $70.56 Unrealized +11.1%
SO SOUTHERN CO 0.0%
Value ($000) $51 Shares 733 Est. Cost $66.95 Unrealized -2.5%
QRVO QORVO INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $100.12 Unrealized -4.1%
EXPO EXPONENT INC 0.0%
Value ($000) $51 Shares 546 Est. Cost $69.61 Unrealized +30.4%
ING ING GROEP N.V. 0.0%
Value ($000) $50 Shares 3,728 Est. Cost $9.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $50 Shares 587 Est. Cost $132.58 Unrealized -36.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50 Shares 150 Est. Cost $156.49 Unrealized +76.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $49 Shares 640 Est. Cost $55.93 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 51 Est. Cost $26.82 Unrealized +127.7%
CLENE INC 0.0%
Value ($000) $49 Shares 55,250 Est. Cost $10.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 1,271 Est. Cost $40.56 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $46.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $47 Shares 427 Est. Cost $76.47 Unrealized +39.6%
JNK SPDR SER TR 0.0%
Value ($000) $46 Shares 504 Est. Cost $108.19 Unrealized
BA BOEING CO 0.0%
Value ($000) $46 Shares 218 Est. Cost $211.84 Unrealized -1.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $46 Shares 910 Est. Cost $48.67 Unrealized +4.9%
IWB ISHARES TR 0.0%
Value ($000) $45 Shares 186 Est. Cost $205.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 810 Est. Cost $54.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 393 Est. Cost $114.99 Unrealized -15.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 209 Est. Cost $128.76 Unrealized +36.3%
SGOV ISHARES TR 0.0%
Value ($000) $43 Shares 430 Est. Cost $100.75 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $43 Shares 461 Est. Cost $65.11 Unrealized
VELO3D INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $2.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $42 Shares 104 Est. Cost $212.82 Unrealized +72.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $42 Shares 187 Est. Cost $437.05 Unrealized -42.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41 Shares 164 Est. Cost $222.46 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $40 Shares 215 Est. Cost $152.47 Unrealized +11.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $40 Shares 1,366 Est. Cost $28.72 Unrealized -5.6%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $40 Shares 5,589 Est. Cost $7.57 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $39 Shares 2,126 Est. Cost $17.95 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $39 Shares 189 Est. Cost $101.98 Unrealized +83.4%
NEM NEWMONT CORP 0.0%
Value ($000) $39 Shares 903 Est. Cost $44.34 Unrealized -4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 92 Est. Cost $270.74 Unrealized +42.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $38 Shares 1,393 Est. Cost $22.57 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 501 Est. Cost $41.20 Unrealized +58.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $38 Shares 438 Est. Cost $75.47 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $33.61 Unrealized -12.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 417 Est. Cost $47.48 Unrealized +69.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $33.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $37 Shares 9,934 Est. Cost $3.66 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $37 Shares 3,347 Est. Cost $9.35 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $37 Shares 987 Est. Cost $31.64 Unrealized +1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 275 Est. Cost $135.79 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $15.00 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,997 Est. Cost $17.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 102 Est. Cost $329.19 Unrealized -3.3%
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 1,718 Est. Cost $20.23 Unrealized
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $27.06 Unrealized +12.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 4,484 Est. Cost $10.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 884 Est. Cost $36.96 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $265.54 Unrealized +27.7%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,137 Est. Cost $26.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,072 Est. Cost $10.55 Unrealized -38.2%
POOL POOL CORP 0.0%
Value ($000) $33 Shares 89 Est. Cost $342.68 Unrealized -3.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 215 Est. Cost $153.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33 Shares 7,250 Est. Cost $6.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 405 Est. Cost $55.53 Unrealized +30.8%
TGT TARGET CORP 0.0%
Value ($000) $33 Shares 247 Est. Cost $146.77 Unrealized -8.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $33 Shares 601 Est. Cost $36.21 Unrealized +27.1%
UNILEVER PLC 0.0%
Value ($000) $33 Shares 625 Est. Cost $59.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 896 Est. Cost $28.41 Unrealized +7.0%
SNY SANOFI 0.0%
Value ($000) $32 Shares 592 Est. Cost $53.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 155 Est. Cost $210.47 Unrealized -5.0%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,109 Est. Cost $26.15 Unrealized
USEP INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,063 Est. Cost $28.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $31 Shares 65 Est. Cost $446.73 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,111 Est. Cost $26.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $31 Shares 372 Est. Cost $15.11 Unrealized +28.6%
IHF ISHARES TR 0.0%
Value ($000) $31 Shares 120 Est. Cost $200.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $31 Shares 298 Est. Cost $99.74 Unrealized
BP BP PLC 0.0%
Value ($000) $31 Shares 868 Est. Cost $34.37 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $29.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,188 Est. Cost $24.05 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 340 Est. Cost $62.65 Unrealized +50.5%
COOPER COS INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $313.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 592 Est. Cost $46.70 Unrealized -2.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28 Shares 2,126 Est. Cost $19.28 Unrealized -29.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $170.76 Unrealized -42.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $28 Shares 416 Est. Cost $76.43 Unrealized -11.0%
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $197.19 Unrealized +4.8%
THO THOR INDS INC 0.0%
Value ($000) $27 Shares 264 Est. Cost $74.75 Unrealized +6.8%
XBI SPDR SER TR 0.0%
Value ($000) $27 Shares 325 Est. Cost $79.61 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 239 Est. Cost $87.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $104.95 Unrealized -3.7%
DBEF DBX ETF TR 0.0%
Value ($000) $26 Shares 746 Est. Cost $26.81 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 149 Est. Cost $131.35 Unrealized +20.9%
IDU ISHARES TR 0.0%
Value ($000) $26 Shares 316 Est. Cost $107.14 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26 Shares 1,568 Est. Cost $15.79 Unrealized +8.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 789 Est. Cost $24.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 101 Est. Cost $204.04 Unrealized +5.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,601 Est. Cost $13.94 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $25 Shares 46 Est. Cost $484.47 Unrealized +11.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $25 Shares 813 Est. Cost $27.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $48.12 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $16.28 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $24 Shares 560 Est. Cost $41.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $24 Shares 252 Est. Cost $78.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 647 Est. Cost $32.80 Unrealized -2.1%
SLVP ISHARES INC 0.0%
Value ($000) $24 Shares 2,499 Est. Cost $8.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 141 Est. Cost $204.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $163.11 Unrealized -0.5%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $24 Shares 12,905 Est. Cost $1.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $114.59 Unrealized -10.6%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 213 Est. Cost $134.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $102.03 Unrealized -2.8%
SPYM SPDR SER TR 0.0%
Value ($000) $23 Shares 440 Est. Cost $42.44 Unrealized
AVANGRID INC 0.0%
Value ($000) $23 Shares 606 Est. Cost $43.07 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $23 Shares 87 Est. Cost $247.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 193 Est. Cost $80.58 Unrealized +36.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $22 Shares 377 Est. Cost $56.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $20.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 Shares 74 Est. Cost $348.20 Unrealized -19.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 9,891 Est. Cost $2.29 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $61.03 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $21 Shares 5,448 Est. Cost $9.53 Unrealized -66.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 342 Est. Cost $98.34 Unrealized -39.8%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $184.78 Unrealized +15.6%
EXI ISHARES TR 0.0%
Value ($000) $21 Shares 175 Est. Cost $93.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 200 Est. Cost $56.18 Unrealized +37.1%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $3.56 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 67 Est. Cost $210.22 Unrealized +33.8%
EEM ISHARES TR 0.0%
Value ($000) $21 Shares 520 Est. Cost $42.00 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $20 Shares 392 Est. Cost $57.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $244.35 Unrealized -18.6%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 874 Est. Cost $22.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20 Shares 364 Est. Cost $86.18 Unrealized -40.2%
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 61 Est. Cost $209.58 Unrealized +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $249.91 Unrealized +34.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $124.82 Unrealized +58.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $69.43 Unrealized +14.8%
HPQ HP INC 0.0%
Value ($000) $19 Shares 630 Est. Cost $15.29 Unrealized +77.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19 Shares 440 Est. Cost $39.02 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 211 Est. Cost $60.48 Unrealized +22.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $168.36 Unrealized
JD JD.COM INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $59.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 315 Est. Cost $41.54 Unrealized -11.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $18 Shares 201 Est. Cost $87.32 Unrealized
BCE BCE INC 0.0%
Value ($000) $18 Shares 402 Est. Cost $34.18 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 642 Est. Cost $51.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 147 Est. Cost $145.06 Unrealized -23.7%
EOG EOG RES INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $84.47 Unrealized +23.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 89 Est. Cost $195.37 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $18 Shares 821 Est. Cost $15.63 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $146.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 147 Est. Cost $103.25 Unrealized +2.3%
SPYG SPDR SER TR 0.0%
Value ($000) $17 Shares 285 Est. Cost $58.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $418.56 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 78 Est. Cost $26.23 Unrealized +66.8%
M D C HLDGS INC 0.0%
Value ($000) $17 Shares 365 Est. Cost $41.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.08 Unrealized +11.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $17 Shares 1,941 Est. Cost $6.87 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
DURECT CORP 0.0%
Value ($000) $16 Shares 3,329 Est. Cost $3.46 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 134 Est. Cost $81.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $196.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $16 Shares 376 Est. Cost $32.95 Unrealized +19.3%
XTJL INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 587 Est. Cost $27.40 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 139 Est. Cost $130.66 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 349 Est. Cost $45.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 325 Est. Cost $38.91 Unrealized +14.4%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 229 Est. Cost $47.88 Unrealized +30.2%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 557 Est. Cost $29.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $69.30 Unrealized +19.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 220 Est. Cost $53.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $59.28 Unrealized -19.7%
SPAB SPDR SER TR 0.0%
Value ($000) $15 Shares 604 Est. Cost $28.76 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.69 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 52 Est. Cost $215.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $52.99 Unrealized +64.0%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $137.75 Unrealized -15.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $37.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $81.19 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 746 Est. Cost $19.78 Unrealized -11.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $132.07 Unrealized +31.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 98 Est. Cost $131.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 217 Est. Cost $49.06 Unrealized +19.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $179.17 Unrealized +21.5%
SLYG SPDR SER TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $89.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $89.28 Unrealized -90.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 158 Est. Cost $90.48 Unrealized -6.6%
HESS CORP 0.0%
Value ($000) $15 Shares 107 Est. Cost $111.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $116.97 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $266.90 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 63 Est. Cost $215.31 Unrealized -7.0%
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $84.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,137 Est. Cost $18.55 Unrealized -30.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $14 Shares 313 Est. Cost $54.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $156.61 Unrealized +42.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 146 Est. Cost $84.63 Unrealized -1.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $8.68 Unrealized -31.2%
EBAY EBAY INC. 0.0%
Value ($000) $14 Shares 309 Est. Cost $29.99 Unrealized +40.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 119 Est. Cost $85.04 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $95.87 Unrealized +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $101.11 Unrealized -4.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 346 Est. Cost $37.49 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $79.34 Unrealized -19.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 61 Est. Cost $168.96 Unrealized +20.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 114 Est. Cost $97.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 62 Est. Cost $125.88 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $154.82 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $428.69 Unrealized +74.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 Shares 506 Est. Cost $156.71 Unrealized -83.9%
E ENI S P A 0.0%
Value ($000) $13 Shares 445 Est. Cost $28.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $103.44 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $87.80 Unrealized +6.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $98.30 Unrealized +42.5%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $30.51 Unrealized -67.1%
MTRN MATERION CORP 0.0%
Value ($000) $13 Shares 110 Est. Cost $83.85 Unrealized +29.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 44 Est. Cost $217.56 Unrealized +14.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $80.21 Unrealized +0.4%
XSW SPDR SER TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $123.60 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $12 Shares 366 Est. Cost $17.93 Unrealized +55.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $28.97 Unrealized +28.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $52.29 Unrealized +8.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $35.89 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 546 Est. Cost $19.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 67 Est. Cost $120.73 Unrealized +25.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 790 Est. Cost $16.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 235 Est. Cost $38.59 Unrealized -7.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $129.05 Unrealized +5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11 Shares 72 Est. Cost $71.42 Unrealized +74.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 251 Est. Cost $44.23 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11 Shares 91 Est. Cost $107.21 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11 Shares 76 Est. Cost $147.85 Unrealized -5.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.60 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $11 Shares 233 Est. Cost $46.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $218.52 Unrealized +27.2%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $31.06 Unrealized -26.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 130 Est. Cost $195.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $48.94 Unrealized +21.8%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $79.00 Unrealized +33.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.73 Unrealized -7.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $23.41 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $85.33 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $58.54 Unrealized +8.9%
SHY ISHARES TR 0.0%
Value ($000) $10 Shares 127 Est. Cost $81.09 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 73 Est. Cost $102.79 Unrealized +28.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 163 Est. Cost $63.12 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $68.28 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.52 Unrealized -2.1%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $261.20 Unrealized +24.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $97.92 Unrealized +29.2%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $153.88 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 14 Est. Cost $667.41 Unrealized +14.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $210.24 Unrealized +6.3%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.03 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $10 Shares 5,311 Est. Cost $9.96 Unrealized -83.4%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $31.76 Unrealized -3.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $15.51 Unrealized -7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 173 Est. Cost $38.45 Unrealized +23.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10 Shares 190 Est. Cost $42.06 Unrealized +10.2%
KBE SPDR SER TR 0.0%
Value ($000) $10 Shares 267 Est. Cost $44.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.71 Unrealized -4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 58 Est. Cost $26.50 Unrealized +11.0%
SPMD SPDR SER TR 0.0%
Value ($000) $10 Shares 207 Est. Cost $45.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $74.70 Unrealized -2.0%
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $101.01 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $192.97 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value ($000) $9 Shares 271 Est. Cost $32.55 Unrealized -2.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.41 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 229 Est. Cost $34.76 Unrealized -7.0%
GLOB GLOBANT S A 0.0%
Value ($000) $9 Shares 51 Est. Cost $164.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $103.87 Unrealized -49.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 401 Est. Cost $25.20 Unrealized -13.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $81.77 Unrealized -12.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $42.99 Unrealized +29.8%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 115 Est. Cost $61.81 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $61.65 Unrealized +17.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 145 Est. Cost $70.75 Unrealized -15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.96 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $66.56 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $317.89 Unrealized +13.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $263.19 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $240.49 Unrealized -49.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 246 Est. Cost $32.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $151.09 Unrealized -10.9%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 68 Est. Cost $150.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $299.83 Unrealized +10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $82.13 Unrealized +1.6%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $38.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $49.75 Unrealized +1.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.75 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8 Shares 925 Est. Cost $24.54 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $47.00 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.48 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 557 Est. Cost $13.30 Unrealized -19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $87.45 Unrealized -12.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $111.96 Unrealized +6.6%
FLOT ISHARES TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.14 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 981 Est. Cost $6.12 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $39.87 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $8 Shares 151 Est. Cost $88.22 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.54 Unrealized +4.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 121 Est. Cost $56.39 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $55.93 Unrealized -0.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 117 Est. Cost $69.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8 Shares 3 Est. Cost $2599.14 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $14.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $62.45 Unrealized -14.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $95.18 Unrealized -37.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $439.08 Unrealized +11.6%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 242 Est. Cost $36.78 Unrealized -22.8%
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 509 Est. Cost $31.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $126.89 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $133.72 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 464 Est. Cost $14.57 Unrealized -2.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.62 Unrealized -1.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $148.56 Unrealized -60.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.60 Unrealized +2.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $8 Shares 8,450 Est. Cost $1.05 Unrealized -1.8%
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 110 Est. Cost $60.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $369.06 Unrealized +27.0%
NOODLES & CO 0.0%
Value ($000) $7 Shares 2,174 Est. Cost $5.49 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $60.44 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $10.56 Unrealized -10.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 37 Est. Cost $221.52 Unrealized -11.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.52 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $66.80 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.92 Unrealized -0.4%
ROOT ROOT INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.78 Unrealized -37.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $58.76 Unrealized -18.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.05 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $29.99 Unrealized -22.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.76 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $62.57 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.14 Unrealized +9.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.45 Unrealized -18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $101.29 Unrealized +7.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $78.78 Unrealized +24.0%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.50 Unrealized -8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $73.19 Unrealized +18.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $217.03 Unrealized -7.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $83.45 Unrealized +95.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 344 Est. Cost $18.78 Unrealized -5.6%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 405 Est. Cost $12.11 Unrealized +25.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.22 Unrealized -6.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $16.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $62.49 Unrealized -28.6%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.39 Unrealized +17.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $124.98 Unrealized +14.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.07 Unrealized -2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.94 Unrealized -1.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,275 Est. Cost $7.28 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $43.20 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 705 Est. Cost $7.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 212 Est. Cost $34.55 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.78 Unrealized +0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.17 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $7.47 Unrealized -58.9%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 77 Est. Cost $61.45 Unrealized +23.3%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.97 Unrealized +2.9%
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $56.39 Unrealized -20.0%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $6 Shares 608 Est. Cost $8.22 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,293 Est. Cost $4.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.17 Unrealized +7.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $60.75 Unrealized +6.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 59 Est. Cost $111.23 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $30.83 Unrealized -25.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $58.17 Unrealized +45.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.20 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.87 Unrealized +0.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $37.81 Unrealized +3.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $123.92 Unrealized +12.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.13 Unrealized +0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $173.16 Unrealized +12.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.06 Unrealized +19.2%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $70.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $67.54 Unrealized +32.1%
FN FABRINET 0.0%
Value ($000) $6 Shares 44 Est. Cost $96.27 Unrealized +11.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.70 Unrealized +3.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $18.40 Unrealized -13.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 330 Est. Cost $14.31 Unrealized +3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.51 Unrealized -3.0%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $28.21 Unrealized +46.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $197.47 Unrealized +9.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $41.80 Unrealized +8.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 676 Est. Cost $10.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 90 Est. Cost $51.99 Unrealized +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 25 Est. Cost $207.35 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $85.37 Unrealized -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.85 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.33 Unrealized -19.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $78.45 Unrealized -27.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $5.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.31 Unrealized +17.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 682 Est. Cost $10.47 Unrealized -24.1%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $48.82 Unrealized -29.8%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $126.40 Unrealized -12.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.02 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.52 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 233 Est. Cost $18.89 Unrealized -19.0%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.45 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5 Shares 607 Est. Cost $9.47 Unrealized -21.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $102.60 Unrealized +11.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.97 Unrealized +240.8%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $30.80 Unrealized +23.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $119.46 Unrealized +7.8%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.96 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $58.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $137.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $57.29 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $132.22 Unrealized +12.0%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.66 Unrealized -3.6%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.19 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.89 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $31.60 Unrealized +11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $22.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.32 Unrealized +11.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 176 Est. Cost $27.62 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 41 Est. Cost $92.59 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $19.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $38.13 Unrealized -4.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.11 Unrealized -10.0%
WESTROCK CO 0.0%
Value ($000) $4 Shares 154 Est. Cost $32.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.70 Unrealized +13.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.81 Unrealized +12.2%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $38.60 Unrealized -11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.56 Unrealized +8.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 485 Est. Cost $9.53 Unrealized -12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.75 Unrealized +8.1%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.69 Unrealized -3.1%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $36.11 Unrealized +9.5%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.97 Unrealized +12.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.09 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $37.80 Unrealized -29.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $12.07 Unrealized -29.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.80 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $135.21 Unrealized +35.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.33 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $21.81 Unrealized +17.8%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $55.58 Unrealized -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.86 Unrealized -6.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 341 Est. Cost $7.70 Unrealized +16.1%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.03 Unrealized -13.8%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.21 Unrealized -8.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.56 Unrealized +7.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $47.25 Unrealized +72.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.09 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $10.89 Unrealized
IAC IAC INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.81 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.28 Unrealized -3.3%
AEGON N V 0.0%
Value ($000) $4 Shares 723 Est. Cost $5.07 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.01 Unrealized +6.6%
RH RH 0.0%
Value ($000) $4 Shares 11 Est. Cost $261.09 Unrealized +0.1%
VFC V F CORP 0.0%
Value ($000) $4 Shares 188 Est. Cost $56.68 Unrealized -63.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $76.74 Unrealized -62.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $82.79 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.65 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 496 Est. Cost $5.53 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $179.19 Unrealized -47.0%
KELLOGG CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.55 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.02 Unrealized +11.0%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.49 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $47.67 Unrealized +27.3%
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $142.14 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.21 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3 Shares 651 Est. Cost $5.13 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.49 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.95 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $3 Shares 1,750 Est. Cost $2.50 Unrealized -17.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.89 Unrealized +11.1%
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $194.08 Unrealized -6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.59 Unrealized +8.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $47.69 Unrealized -32.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $261.31 Unrealized
SEAGEN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.47 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 565 Est. Cost $5.71 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.12 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.82 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.42 Unrealized -9.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.65 Unrealized
LESLIES INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $15.82 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $85.65 Unrealized +57.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.71 Unrealized +57.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $5.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.33 Unrealized -10.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3 Shares 244 Est. Cost $7.66 Unrealized +1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.91 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.33 Unrealized +3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $58.44 Unrealized -19.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $113.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 262 Est. Cost $16.22 Unrealized -44.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.19 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $771.00 Unrealized +63.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.69 Unrealized -16.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 255 Est. Cost $19.69 Unrealized -55.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -38.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.82 Unrealized +9.8%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.82 Unrealized +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.91 Unrealized +45.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.26 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.64 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.29 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.96 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.86 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.32 Unrealized +8.3%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.96 Unrealized -14.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $25.18 Unrealized -7.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $67.43 Unrealized -42.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.14 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.79 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.81 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.91 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.60 Unrealized +27.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.85 Unrealized +9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.88 Unrealized +15.5%
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.84 Unrealized
EMAGIN CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.48 Unrealized -5.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.80 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.29 Unrealized -1.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.00 Unrealized +1.1%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.70 Unrealized +39.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.95 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.02 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 464 Est. Cost $4.11 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.87 Unrealized +17.8%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.94 Unrealized +4.6%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $34.90 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $92.59 Unrealized +12.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.72 Unrealized -5.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.55 Unrealized +39.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.41 Unrealized -15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $89.90 Unrealized -84.5%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.82 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -58.3%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.13 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.94 Unrealized +14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.82 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.91 Unrealized +18.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $11.00 Unrealized -74.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.69 Unrealized +21.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.91 Unrealized -20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.00 Unrealized +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.04 Unrealized +5.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $126.19 Unrealized +15.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.09 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $163.69 Unrealized -30.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized +14.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.39 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.82 Unrealized -3.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.56 Unrealized -1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.40 Unrealized -0.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.27 Unrealized +5.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.38 Unrealized +40.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized +2.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.98 Unrealized +9.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.14 Unrealized -16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.06 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.33 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.48 Unrealized +33.2%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.58 Unrealized +13.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.31 Unrealized -41.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.75 Unrealized -19.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.59 Unrealized -13.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.98 Unrealized +34.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.32 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.16 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.18 Unrealized -13.2%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.09 Unrealized +16.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.49 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.00 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.24 Unrealized +62.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.14 Unrealized -18.0%
CRH PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.06 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.66 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.21 Unrealized +11.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.45 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +9.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $20.94 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $41.28 Unrealized -35.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.78 Unrealized +11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.81 Unrealized -21.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.87 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.45 Unrealized +0.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.96 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.46 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -5.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.31 Unrealized +3.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.26 Unrealized +14.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.52 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.00 Unrealized -32.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $45.24 Unrealized -71.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.92 Unrealized +53.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.33 Unrealized -8.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.93 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized -9.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.61 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.72 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.48 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized +6.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -14.5%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.70 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.06 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized -0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -18.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.99 Unrealized +27.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $18.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.55 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.29 Unrealized -28.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.53 Unrealized -9.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -17.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.45 Unrealized +4.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.65 Unrealized +1.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.17 Unrealized +6.8%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.52 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.51 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.52 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.88 Unrealized -9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.41 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.85 Unrealized -38.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.06 Unrealized -7.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.58 Unrealized -19.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.50 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $5.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $174.76 Unrealized -42.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.36 Unrealized -3.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.98 Unrealized -35.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.33 Unrealized +20.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 52 Est. Cost $44.33 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $16.10 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $7.81 Unrealized -70.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.65 Unrealized +4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.61 Unrealized -22.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized +3.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.64 Unrealized +37.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.99 Unrealized -7.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.83 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.62 Unrealized -37.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.14 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.38 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.78 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.86 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.62 Unrealized -13.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.51 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.91 Unrealized -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.90 Unrealized -24.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.28 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.19 Unrealized -20.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.86 Unrealized +33.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.65 Unrealized -28.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.58 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.79 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $43.89 Unrealized -80.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.51 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.77 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.53 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.51 Unrealized -25.5%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.36 Unrealized -62.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.69 Unrealized -0.5%
LIVENT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.57 Unrealized -39.3%
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.70 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.41 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.24 Unrealized +4.3%
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized -4.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.86 Unrealized -71.9%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.01 Unrealized +22.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +24.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.94 Unrealized +36.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.74 Unrealized +3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.48 Unrealized +21.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $10.82 Unrealized -79.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.31 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $60.70 Unrealized +96.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.57 Unrealized +50.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.08 Unrealized -2.9%
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.23 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.35 Unrealized -5.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.25 Unrealized -35.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.08 Unrealized +63.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.16 Unrealized -39.1%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.31 Unrealized -1.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.46 Unrealized -66.8%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $348.44 Unrealized +37.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.46 Unrealized -19.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.72 Unrealized +4.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.72 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.06 Unrealized +11.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $42.98 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.31 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.47 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $495.16 Unrealized -12.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.17 Unrealized -31.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.91 Unrealized -9.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $12.14 Unrealized -81.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized -5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.08 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.22 Unrealized +45.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized +40.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.67 Unrealized -31.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.43 Unrealized +1.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.97 Unrealized -13.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.08 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.28 Unrealized -6.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.50 Unrealized -31.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.41 Unrealized -23.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.25 Unrealized +16.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +4.5%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.30 Unrealized +8.5%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.22 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.86 Unrealized +60.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.52 Unrealized -5.4%
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.18 Unrealized -12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.28 Unrealized +18.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.97 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +5.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.30 Unrealized +9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.07 Unrealized +2.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -71.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.83 Unrealized -14.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized -2.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.71 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.22 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.63 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $16.76 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.07 Unrealized -23.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.82 Unrealized -0.2%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.97 Unrealized -65.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.09 Unrealized -42.7%
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.24 Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.44 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.73 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.93 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.86 Unrealized