SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $802,887 (100.0% shares, 0.0% debt)

Holdings (1,318)

IGSB ISHARES TR 4.1%
Value ($000) $32,718 Shares 656,591 Est. Cost $52.56 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $27,989 Shares 102,785 Est. Cost $212.63 Unrealized
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $27,915 Shares 552,872 Est. Cost $52.61 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value ($000) $27,615 Shares 200,213 Est. Cost $116.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $25,011 Shares 169,670 Est. Cost $109.54 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $24,145 Shares 511,118 Est. Cost $47.46 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.9%
Value ($000) $23,621 Shares 585,112 Est. Cost $41.44 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $23,315 Shares 65,076 Est. Cost $237.34 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $22,962 Shares 110,267 Est. Cost $172.30 Unrealized
IJK ISHARES TR 2.6%
Value ($000) $20,656 Shares 285,938 Est. Cost $68.33 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $19,905 Shares 129,390 Est. Cost $156.53 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.4%
Value ($000) $19,542 Shares 1,223,670 Est. Cost $18.50 Unrealized
IWN ISHARES TR 2.4%
Value ($000) $19,289 Shares 142,303 Est. Cost $138.27 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value ($000) $19,027 Shares 100,637 Est. Cost $171.05 Unrealized
IJJ ISHARES TR 2.4%
Value ($000) $18,999 Shares 188,243 Est. Cost $102.66 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $18,878 Shares 84,222 Est. Cost $233.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $18,332 Shares 467,530 Est. Cost $42.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $17,173 Shares 392,796 Est. Cost $39.89 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $16,678 Shares 714,277 Est. Cost $22.58 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $14,671 Shares 591,335 Est. Cost $24.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $14,100 Shares 268,617 Est. Cost $51.40 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $13,129 Shares 61,809 Est. Cost $173.78 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,443 Shares 555,226 Est. Cost $22.58 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,229 Shares 524,614 Est. Cost $22.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $11,052 Shares 240,529 Est. Cost $47.21 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $10,898 Shares 63,652 Est. Cost $110.90 Unrealized +63.5%
FIW FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $10,093 Shares 121,973 Est. Cost $73.22 Unrealized
TFI SPDR SER TR 1.3%
Value ($000) $10,039 Shares 229,725 Est. Cost $48.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $9,837 Shares 189,649 Est. Cost $51.88 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $8,055 Shares 107,163 Est. Cost $79.74 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $7,765 Shares 92,469 Est. Cost $106.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $7,574 Shares 73,305 Est. Cost $85.50 Unrealized
NORTHERN LTS FD TR IV 0.7%
Value ($000) $5,560 Shares 240,054 Est. Cost $24.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,014 Shares 70,859 Est. Cost $51.60 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $4,410 Shares 46,890 Est. Cost $99.13 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,275 Shares 56,503 Est. Cost $79.38 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $4,138 Shares 38,439 Est. Cost $115.25 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $4,137 Shares 32,541 Est. Cost $124.89 Unrealized +7.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,011 Shares 12,704 Est. Cost $241.49 Unrealized +34.4%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $3,885 Shares 19,944 Est. Cost $199.89 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,812 Shares 19,408 Est. Cost $266.09 Unrealized -16.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $3,696 Shares 23,784 Est. Cost $117.99 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $3,526 Shares 22,106 Est. Cost $157.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,270 Shares 45,222 Est. Cost $86.23 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,112 Shares 88,931 Est. Cost $33.73 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $3,009 Shares 31,948 Est. Cost $94.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,918 Shares 58,544 Est. Cost $53.76 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $2,918 Shares 40,317 Est. Cost $55.84 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $2,886 Shares 26,123 Est. Cost $110.28 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $2,880 Shares 39,790 Est. Cost $59.60 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2,791 Shares 13,030 Est. Cost $212.98 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,734 Shares 26,364 Est. Cost $124.36 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,693 Shares 17,290 Est. Cost $107.21 Unrealized +43.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,598 Shares 7,110 Est. Cost $352.31 Unrealized +9.5%
SPTS SPDR SER TR 0.3%
Value ($000) $2,260 Shares 78,701 Est. Cost $30.25 Unrealized
V VISA INC 0.3%
Value ($000) $2,247 Shares 9,771 Est. Cost $196.81 Unrealized +20.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,237 Shares 5,651 Est. Cost $296.52 Unrealized +33.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $2,231 Shares 46,647 Est. Cost $47.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,193 Shares 5,130 Est. Cost $368.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,189 Shares 56,226 Est. Cost $38.93 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $2,008 Shares 8,540 Est. Cost $195.02 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,921 Shares 4,892 Est. Cost $373.16 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,880 Shares 7,579 Est. Cost $201.40 Unrealized +9.3%
TSLA TESLA INC 0.2%
Value ($000) $1,691 Shares 6,758 Est. Cost $219.73 Unrealized +16.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,677 Shares 70,502 Est. Cost $22.64 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,651 Shares 6,266 Est. Cost $152.51 Unrealized +76.7%
QLD PROSHARES TR 0.2%
Value ($000) $1,634 Shares 27,536 Est. Cost $83.58 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,579 Shares 11,972 Est. Cost $116.36 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,508 Shares 12,824 Est. Cost $54.27 Unrealized +86.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,463 Shares 55,359 Est. Cost $25.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,386 Shares 10,591 Est. Cost $108.73 Unrealized +18.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,314 Shares 17,846 Est. Cost $58.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,274 Shares 8,546 Est. Cost $95.61 Unrealized +41.6%
XDSQ INNOVATOR ETFS TR 0.2%
Value ($000) $1,269 Shares 45,966 Est. Cost $27.87 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,258 Shares 1,492 Est. Cost $614.01 Unrealized +22.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,239 Shares 21,518 Est. Cost $60.63 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,204 Shares 5,958 Est. Cost $182.49 Unrealized +17.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,155 Shares 2,150 Est. Cost $199.63 Unrealized +153.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,151 Shares 10,358 Est. Cost $73.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,130 Shares 19,768 Est. Cost $65.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,117 Shares 2,206 Est. Cost $452.40 Unrealized +16.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,116 Shares 92,173 Est. Cost $12.86 Unrealized -7.9%
HDV ISHARES TR 0.1%
Value ($000) $1,100 Shares 11,124 Est. Cost $99.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,098 Shares 2,556 Est. Cost $374.30 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,086 Shares 14,707 Est. Cost $72.68 Unrealized +14.1%
MBB ISHARES TR 0.1%
Value ($000) $1,084 Shares 12,212 Est. Cost $101.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,084 Shares 4,074 Est. Cost $268.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,067 Shares 7,604 Est. Cost $108.47 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,048 Shares 8,111 Est. Cost $123.81 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,045 Shares 7,204 Est. Cost $93.81 Unrealized +51.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,045 Shares 2,402 Est. Cost $21.39 Unrealized +109.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,039 Shares 7,738 Est. Cost $123.38 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,027 Shares 4,270 Est. Cost $163.56 Unrealized +41.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,017 Shares 17,100 Est. Cost $54.51 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $997 Shares 1,977 Est. Cost $308.42 Unrealized +52.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $994 Shares 2,429 Est. Cost $181.08 Unrealized +10.2%
ANSYS INC 0.1%
Value ($000) $978 Shares 3,288 Est. Cost $280.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $962 Shares 13,233 Est. Cost $75.12 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $960 Shares 14,107 Est. Cost $77.06 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $938 Shares 3,677 Est. Cost $234.84 Unrealized +11.7%
INTU INTUIT 0.1%
Value ($000) $934 Shares 1,829 Est. Cost $469.59 Unrealized +6.2%
IWD ISHARES TR 0.1%
Value ($000) $925 Shares 6,093 Est. Cost $126.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $915 Shares 1,889 Est. Cost $372.81 Unrealized +29.5%
WPC WP CAREY INC 0.1%
Value ($000) $905 Shares 16,731 Est. Cost $72.25 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $905 Shares 3,013 Est. Cost $187.41 Unrealized +59.7%
MCO MOODYS CORP 0.1%
Value ($000) $889 Shares 2,811 Est. Cost $301.27 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value ($000) $868 Shares 5,125 Est. Cost $175.25 Unrealized +1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $866 Shares 4,976 Est. Cost $141.94 Unrealized +24.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $864 Shares 5,270 Est. Cost $83.24 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $861 Shares 6,167 Est. Cost $121.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $815 Shares 7,215 Est. Cost $103.66 Unrealized +18.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $815 Shares 14,240 Est. Cost $40.57 Unrealized +36.0%
AVGO BROADCOM INC 0.1%
Value ($000) $789 Shares 949 Est. Cost $42.29 Unrealized +98.5%
ICSH ISHARES TR 0.1%
Value ($000) $777 Shares 15,425 Est. Cost $50.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $777 Shares 8,633 Est. Cost $84.53 Unrealized -1.2%
FAST FASTENAL CO 0.1%
Value ($000) $732 Shares 13,405 Est. Cost $23.10 Unrealized +16.1%
BX BLACKSTONE INC 0.1%
Value ($000) $722 Shares 6,735 Est. Cost $45.80 Unrealized +112.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $707 Shares 2,419 Est. Cost $297.90 Unrealized +4.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $701 Shares 3,445 Est. Cost $204.03 Unrealized -1.2%
PEP PEPSICO INC 0.1%
Value ($000) $685 Shares 4,044 Est. Cost $118.05 Unrealized +41.6%
SPSB SPDR SER TR 0.1%
Value ($000) $683 Shares 23,287 Est. Cost $30.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $652 Shares 3,136 Est. Cost $81.61 Unrealized +163.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $650 Shares 13,520 Est. Cost $50.73 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $629 Shares 4,025 Est. Cost $56.53 Unrealized +182.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $621 Shares 2,024 Est. Cost $197.32 Unrealized +54.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $621 Shares 3,681 Est. Cost $88.18 Unrealized +65.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $608 Shares 55,485 Est. Cost $13.34 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $596 Shares 7,749 Est. Cost $80.52 Unrealized +2.9%
PFF ISHARES TR 0.1%
Value ($000) $586 Shares 19,444 Est. Cost $31.73 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $562 Shares 22,602 Est. Cost $24.88 Unrealized
XUSP INNOVATOR ETFS TR 0.1%
Value ($000) $553 Shares 20,646 Est. Cost $27.07 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $539 Shares 3,298 Est. Cost $145.34 Unrealized +12.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $525 Shares 9,767 Est. Cost $39.50 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $514 Shares 3,525 Est. Cost $107.73 Unrealized +33.8%
MRK MERCK & CO INC 0.1%
Value ($000) $510 Shares 4,956 Est. Cost $62.77 Unrealized +59.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $502 Shares 1,087 Est. Cost $495.26 Unrealized +1.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $495 Shares 2,457 Est. Cost $174.69 Unrealized +8.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $490 Shares 3,566 Est. Cost $221.70 Unrealized -25.8%
BIL SPDR SER TR 0.1%
Value ($000) $489 Shares 5,331 Est. Cost $91.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $486 Shares 1,058 Est. Cost $63.76 Unrealized +601.9%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $483 Shares 14,913 Est. Cost $25.62 Unrealized
COR CENCORA INC 0.1%
Value ($000) $470 Shares 2,613 Est. Cost $85.40 Unrealized +111.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $470 Shares 33,513 Est. Cost $10.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $464 Shares 1,191 Est. Cost $258.70 Unrealized +51.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $462 Shares 11,116 Est. Cost $43.28 Unrealized +1.7%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $460 Shares 13,353 Est. Cost $27.54 Unrealized
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $460 Shares 12,659 Est. Cost $33.15 Unrealized
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $460 Shares 13,927 Est. Cost $27.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $458 Shares 2,735 Est. Cost $158.36 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $458 Shares 1,219 Est. Cost $331.79 Unrealized +15.8%
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $453 Shares 13,846 Est. Cost $28.73 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $450 Shares 12,868 Est. Cost $29.97 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $450 Shares 6,360 Est. Cost $84.76 Unrealized -3.4%
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $449 Shares 13,572 Est. Cost $30.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $447 Shares 8,103 Est. Cost $41.14 Unrealized +29.9%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $438 Shares 13,071 Est. Cost $30.75 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $437 Shares 11,891 Est. Cost $28.80 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $435 Shares 12,925 Est. Cost $31.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $430 Shares 6,315 Est. Cost $66.60 Unrealized -0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $429 Shares 1,421 Est. Cost $218.47 Unrealized +38.7%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $428 Shares 13,987 Est. Cost $26.58 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $427 Shares 13,749 Est. Cost $28.94 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $422 Shares 12,659 Est. Cost $24.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $421 Shares 4,348 Est. Cost $86.28 Unrealized +16.4%
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $420 Shares 11,832 Est. Cost $27.45 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $417 Shares 13,332 Est. Cost $27.72 Unrealized
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $416 Shares 11,901 Est. Cost $29.59 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $416 Shares 12,844 Est. Cost $31.62 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $414 Shares 11,893 Est. Cost $32.72 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $413 Shares 8,285 Est. Cost $52.26 Unrealized -4.0%
AOA ISHARES TR 0.1%
Value ($000) $412 Shares 6,489 Est. Cost $59.38 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $412 Shares 12,223 Est. Cost $29.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $412 Shares 8,704 Est. Cost $51.27 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $408 Shares 277 Est. Cost $1314.31 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $407 Shares 12,558 Est. Cost $36.19 Unrealized -19.9%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $407 Shares 13,083 Est. Cost $30.49 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $405 Shares 13,715 Est. Cost $26.75 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $402 Shares 9,070 Est. Cost $32.77 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $398 Shares 12,112 Est. Cost $28.52 Unrealized
NKE NIKE INC 0.0%
Value ($000) $393 Shares 4,107 Est. Cost $78.74 Unrealized +24.8%
DHI D R HORTON INC 0.0%
Value ($000) $391 Shares 3,639 Est. Cost $87.82 Unrealized +33.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $389 Shares 4,258 Est. Cost $62.54 Unrealized +47.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $384 Shares 2,417 Est. Cost $99.18 Unrealized +60.2%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $383 Shares 11,289 Est. Cost $29.38 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $382 Shares 4,711 Est. Cost $62.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $371 Shares 1,570 Est. Cost $206.20 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $358 Shares 3,308 Est. Cost $75.05 Unrealized +45.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $357 Shares 3,371 Est. Cost $179.28 Unrealized -21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $355 Shares 12,960 Est. Cost $25.60 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $355 Shares 939 Est. Cost $34.25 Unrealized +23.8%
IJR ISHARES TR 0.0%
Value ($000) $354 Shares 3,749 Est. Cost $94.48 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $338 Shares 12,347 Est. Cost $28.79 Unrealized -3.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $337 Shares 3,048 Est. Cost $62.12 Unrealized +42.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $333 Shares 1,663 Est. Cost $232.72 Unrealized -8.6%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $331 Shares 10,877 Est. Cost $29.00 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $330 Shares 758 Est. Cost $443.02 Unrealized -1.4%
IXC ISHARES TR 0.0%
Value ($000) $330 Shares 7,988 Est. Cost $27.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $328 Shares 9,903 Est. Cost $32.87 Unrealized -7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $326 Shares 1,564 Est. Cost $135.66 Unrealized +45.1%
EFAV ISHARES TR 0.0%
Value ($000) $322 Shares 4,931 Est. Cost $67.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $317 Shares 3,286 Est. Cost $78.44 Unrealized +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $314 Shares 765 Est. Cost $243.62 Unrealized +79.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $302 Shares 2,458 Est. Cost $112.14 Unrealized +2.6%
SJNK SPDR SER TR 0.0%
Value ($000) $300 Shares 12,270 Est. Cost $23.80 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $299 Shares 9,531 Est. Cost $31.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $299 Shares 581 Est. Cost $39.47 Unrealized +126.9%
IVW ISHARES TR 0.0%
Value ($000) $298 Shares 4,352 Est. Cost $60.68 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $296 Shares 5,574 Est. Cost $41.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $293 Shares 1,192 Est. Cost $130.85 Unrealized +105.1%
AOM ISHARES TR 0.0%
Value ($000) $290 Shares 7,449 Est. Cost $38.87 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $285 Shares 4,758 Est. Cost $64.26 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 13,032 Est. Cost $17.37 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $278 Shares 71,803 Est. Cost $1.33 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $272 Shares 1,276 Est. Cost $100.91 Unrealized +107.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $268 Shares 1,036 Est. Cost $162.62 Unrealized +58.8%
RTX RTX CORPORATION 0.0%
Value ($000) $267 Shares 3,703 Est. Cost $78.15 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $266 Shares 1,487 Est. Cost $136.18 Unrealized +25.0%
SSO PROSHARES TR 0.0%
Value ($000) $265 Shares 4,960 Est. Cost $83.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $264 Shares 104 Est. Cost $1348.19 Unrealized +86.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $262 Shares 1,880 Est. Cost $74.87 Unrealized +60.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $261 Shares 6,716 Est. Cost $39.45 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $259 Shares 6,590 Est. Cost $42.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $258 Shares 4,116 Est. Cost $56.28 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $257 Shares 1,726 Est. Cost $107.81 Unrealized +47.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $256 Shares 171 Est. Cost $1109.91 Unrealized +38.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $254 Shares 896 Est. Cost $215.45 Unrealized +27.6%
HAS HASBRO INC 0.0%
Value ($000) $254 Shares 3,836 Est. Cost $55.75 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $252 Shares 1,629 Est. Cost $116.92 Unrealized +14.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $252 Shares 2,686 Est. Cost $71.30 Unrealized +39.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $247 Shares 2,229 Est. Cost $115.63 Unrealized -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $241 Shares 2,610 Est. Cost $71.41 Unrealized +35.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $239 Shares 2,129 Est. Cost $99.62 Unrealized +13.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $236 Shares 13,842 Est. Cost $18.05 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $236 Shares 14,079 Est. Cost $19.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $235 Shares 4,478 Est. Cost $59.85 Unrealized -4.5%
WMT WALMART INC 0.0%
Value ($000) $231 Shares 1,446 Est. Cost $29.11 Unrealized +78.0%
O REALTY INCOME CORP 0.0%
Value ($000) $229 Shares 4,584 Est. Cost $54.28 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $227 Shares 1,390 Est. Cost $165.88 Unrealized -3.7%
SHM SPDR SER TR 0.0%
Value ($000) $224 Shares 4,837 Est. Cost $48.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $222 Shares 3,882 Est. Cost $67.96 Unrealized -5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $222 Shares 1,916 Est. Cost $112.49 Unrealized +8.9%
INTC INTEL CORP 0.0%
Value ($000) $222 Shares 6,246 Est. Cost $39.80 Unrealized -14.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 Shares 8,652 Est. Cost $25.63 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $217 Shares 2,432 Est. Cost $91.26 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $216 Shares 470 Est. Cost $375.32 Unrealized +25.1%
HQI HIREQUEST INC 0.0%
Value ($000) $215 Shares 13,923 Est. Cost $17.76 Unrealized +12.6%
IJT ISHARES TR 0.0%
Value ($000) $215 Shares 1,958 Est. Cost $108.07 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $215 Shares 2,117 Est. Cost $104.90 Unrealized -0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $214 Shares 627 Est. Cost $267.42 Unrealized +17.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 510 Est. Cost $370.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $210 Shares 1,349 Est. Cost $128.49 Unrealized +18.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $208 Shares 2,289 Est. Cost $102.01 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $207 Shares 2,938 Est. Cost $129.39 Unrealized -40.2%
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $206 Shares 8,430 Est. Cost $24.42 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $205 Shares 4,201 Est. Cost $52.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $203 Shares 1,343 Est. Cost $157.25 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $203 Shares 1,424 Est. Cost $48.77 Unrealized +195.8%
TREX TREX CO INC 0.0%
Value ($000) $201 Shares 3,267 Est. Cost $50.24 Unrealized +36.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $198 Shares 436 Est. Cost $352.99 Unrealized +22.5%
LIN LINDE PLC 0.0%
Value ($000) $197 Shares 530 Est. Cost $348.96 Unrealized +5.8%
STIP ISHARES TR 0.0%
Value ($000) $196 Shares 2,018 Est. Cost $105.18 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $191 Shares 722 Est. Cost $163.92 Unrealized +50.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $191 Shares 2,948 Est. Cost $54.29 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $190 Shares 431 Est. Cost $473.47 Unrealized -12.2%
POST POST HLDGS INC 0.0%
Value ($000) $189 Shares 2,209 Est. Cost $73.39 Unrealized +18.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $189 Shares 2,710 Est. Cost $86.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $187 Shares 2,931 Est. Cost $74.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $185 Shares 2,493 Est. Cost $77.59 Unrealized +0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $183 Shares 823 Est. Cost $234.36 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 Shares 5,300 Est. Cost $28.57 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $179 Shares 1,083 Est. Cost $162.33 Unrealized +10.8%
ICLR ICON PLC 0.0%
Value ($000) $178 Shares 723 Est. Cost $194.32 Unrealized +29.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $178 Shares 1,729 Est. Cost $93.62 Unrealized +15.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $176 Shares 23,155 Est. Cost $7.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $176 Shares 543 Est. Cost $300.05 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value ($000) $174 Shares 636 Est. Cost $276.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $173 Shares 2,136 Est. Cost $120.15 Unrealized -30.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $172 Shares 2,056 Est. Cost $109.75 Unrealized -23.3%
AON AON PLC 0.0%
Value ($000) $170 Shares 526 Est. Cost $239.34 Unrealized +35.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 659 Est. Cost $255.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 2,852 Est. Cost $60.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $168 Shares 851 Est. Cost $205.76 Unrealized -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $166 Shares 8,803 Est. Cost $17.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $164 Shares 3,255 Est. Cost $58.56 Unrealized -16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $164 Shares 1,361 Est. Cost $126.67 Unrealized -1.9%
KO COCA COLA CO 0.0%
Value ($000) $160 Shares 2,852 Est. Cost $38.72 Unrealized +43.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $159 Shares 1,722 Est. Cost $68.05 Unrealized +26.6%
CDW CDW CORP 0.0%
Value ($000) $159 Shares 789 Est. Cost $135.71 Unrealized +42.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $159 Shares 2,209 Est. Cost $64.86 Unrealized +12.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $158 Shares 919 Est. Cost $147.81 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $155 Shares 2,805 Est. Cost $58.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154 Shares 2,032 Est. Cost $87.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $154 Shares 1,745 Est. Cost $63.53 Unrealized +31.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $152 Shares 1,269 Est. Cost $70.97 Unrealized +52.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $150 Shares 266 Est. Cost $315.05 Unrealized +68.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $149 Shares 2,728 Est. Cost $45.71 Unrealized +32.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 1,617 Est. Cost $77.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $144 Shares 352 Est. Cost $327.52 Unrealized +26.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 3,080 Est. Cost $45.84 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $141 Shares 477 Est. Cost $183.43 Unrealized +69.2%
EVRG EVERGY INC 0.0%
Value ($000) $141 Shares 2,778 Est. Cost $43.06 Unrealized +18.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 2,853 Est. Cost $45.19 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $140 Shares 3,727 Est. Cost $37.14 Unrealized +3.3%
DOW DOW INC 0.0%
Value ($000) $139 Shares 2,691 Est. Cost $40.08 Unrealized +15.6%
SCZ ISHARES TR 0.0%
Value ($000) $137 Shares 2,425 Est. Cost $73.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $134 Shares 1,930 Est. Cost $63.05 Unrealized +8.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $133 Shares 488 Est. Cost $135.39 Unrealized +93.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $130 Shares 4,841 Est. Cost $28.07 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $130 Shares 1,706 Est. Cost $81.41 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value ($000) $128 Shares 1,986 Est. Cost $55.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $127 Shares 1,244 Est. Cost $83.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $126 Shares 2,086 Est. Cost $62.45 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $126 Shares 214 Est. Cost $225.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $126 Shares 533 Est. Cost $282.16 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $125 Shares 3,070 Est. Cost $43.55 Unrealized -6.6%
IMAX IMAX CORP 0.0%
Value ($000) $125 Shares 6,492 Est. Cost $12.98 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $125 Shares 633 Est. Cost $138.04 Unrealized +40.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $123 Shares 367 Est. Cost $265.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 Shares 2,286 Est. Cost $52.38 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $119 Shares 2,540 Est. Cost $40.08 Unrealized
T AT&T INC 0.0%
Value ($000) $119 Shares 7,927 Est. Cost $15.50 Unrealized -16.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $119 Shares 870 Est. Cost $100.64 Unrealized +4.9%
UYG PROSHARES TR 0.0%
Value ($000) $117 Shares 2,686 Est. Cost $43.24 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $117 Shares 3,029 Est. Cost $33.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $116 Shares 1,890 Est. Cost $39.24 Unrealized +52.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 1,147 Est. Cost $93.01 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $116 Shares 2,272 Est. Cost $40.80 Unrealized +26.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $116 Shares 2,429 Est. Cost $40.32 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $115 Shares 707 Est. Cost $178.88 Unrealized -9.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $114 Shares 1,030 Est. Cost $121.58 Unrealized -9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $113 Shares 538 Est. Cost $80.57 Unrealized +158.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $113 Shares 21,980 Est. Cost $12.64 Unrealized -46.7%
BLACKROCK INC 0.0%
Value ($000) $112 Shares 174 Est. Cost $693.84 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $109 Shares 3,602 Est. Cost $34.85 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $109 Shares 14,405 Est. Cost $7.59 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 2,361 Est. Cost $43.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 808 Est. Cost $99.38 Unrealized +49.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $106 Shares 1,563 Est. Cost $57.87 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $105 Shares 5,174 Est. Cost $14.43 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 2,850 Est. Cost $36.80 Unrealized
KR KROGER CO 0.0%
Value ($000) $105 Shares 2,341 Est. Cost $24.83 Unrealized +79.7%
IEFA ISHARES TR 0.0%
Value ($000) $104 Shares 1,621 Est. Cost $62.08 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $103 Shares 7,277 Est. Cost $19.07 Unrealized -28.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $103 Shares 783 Est. Cost $129.15 Unrealized +8.3%
IWS ISHARES TR 0.0%
Value ($000) $102 Shares 979 Est. Cost $90.11 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $101 Shares 199 Est. Cost $406.51 Unrealized +29.1%
C CITIGROUP INC 0.0%
Value ($000) $99 Shares 2,410 Est. Cost $45.35 Unrealized -10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $98 Shares 3,841 Est. Cost $25.57 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $98 Shares 1,126 Est. Cost $56.23 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $97 Shares 2,317 Est. Cost $47.63 Unrealized -11.3%
ORCL ORACLE CORP 0.0%
Value ($000) $97 Shares 916 Est. Cost $57.27 Unrealized +96.9%
NV5 GLOBAL INC 0.0%
Value ($000) $97 Shares 1,006 Est. Cost $54.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $96 Shares 439 Est. Cost $147.23 Unrealized +50.4%
IUSG ISHARES TR 0.0%
Value ($000) $96 Shares 1,008 Est. Cost $64.61 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 Shares 3,236 Est. Cost $29.41 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $94 Shares 153 Est. Cost $1212.73 Unrealized -48.3%
SAP SAP SE 0.0%
Value ($000) $94 Shares 726 Est. Cost $104.85 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $93 Shares 529 Est. Cost $165.25 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $93 Shares 1,875 Est. Cost $49.83 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $93 Shares 128 Est. Cost $398.33 Unrealized +84.8%
CRM SALESFORCE INC 0.0%
Value ($000) $92 Shares 453 Est. Cost $200.07 Unrealized +6.7%
IYZ ISHARES TR 0.0%
Value ($000) $92 Shares 4,299 Est. Cost $20.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 812 Est. Cost $84.85 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $91 Shares 823 Est. Cost $105.83 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,037 Est. Cost $37.44 Unrealized +10.8%
WAB WABTEC 0.0%
Value ($000) $90 Shares 847 Est. Cost $94.61 Unrealized +16.3%
GSK GSK PLC 0.0%
Value ($000) $90 Shares 2,478 Est. Cost $33.99 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $89 Shares 1,794 Est. Cost $49.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $88 Shares 1,107 Est. Cost $64.00 Unrealized +15.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $88 Shares 1,863 Est. Cost $47.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 96 Est. Cost $43.65 Unrealized +43.7%
IEMG ISHARES INC 0.0%
Value ($000) $87 Shares 1,832 Est. Cost $50.06 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $87 Shares 2,150 Est. Cost $40.51 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 Shares 1,772 Est. Cost $31.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $86 Shares 1,973 Est. Cost $49.72 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $85 Shares 1,797 Est. Cost $31.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $85 Shares 422 Est. Cost $177.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $84 Shares 416 Est. Cost $116.74 Unrealized +67.7%
ROST ROSS STORES INC 0.0%
Value ($000) $84 Shares 746 Est. Cost $82.83 Unrealized +35.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $84 Shares 805 Est. Cost $62.44 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $83 Shares 2,722 Est. Cost $18.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $83 Shares 75 Est. Cost $892.51 Unrealized +37.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $83 Shares 644 Est. Cost $85.22 Unrealized +54.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83 Shares 2,215 Est. Cost $35.66 Unrealized +9.4%
G GENPACT LIMITED 0.0%
Value ($000) $83 Shares 2,280 Est. Cost $28.45 Unrealized +26.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 Shares 2,877 Est. Cost $46.44 Unrealized -41.5%
SOXX ISHARES TR 0.0%
Value ($000) $81 Shares 172 Est. Cost $279.67 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $80 Shares 597 Est. Cost $91.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $79 Shares 1,882 Est. Cost $31.24 Unrealized +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $78 Shares 476 Est. Cost $200.01 Unrealized -16.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $78 Shares 1,147 Est. Cost $71.08 Unrealized +2.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 5,365 Est. Cost $16.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78 Shares 1,119 Est. Cost $47.47 Unrealized +41.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $77 Shares 469 Est. Cost $134.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 1,233 Est. Cost $62.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,441 Est. Cost $53.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76 Shares 756 Est. Cost $127.43 Unrealized -20.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $75 Shares 950 Est. Cost $99.30 Unrealized -6.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,767 Est. Cost $49.64 Unrealized
PPL PPL CORP 0.0%
Value ($000) $75 Shares 3,183 Est. Cost $22.59 Unrealized +5.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $75 Shares 3,232 Est. Cost $21.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $74 Shares 1,684 Est. Cost $43.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $74 Shares 2,329 Est. Cost $42.92 Unrealized -18.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $73 Shares 297 Est. Cost $302.72 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 779 Est. Cost $96.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 603 Est. Cost $70.13 Unrealized +47.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $72 Shares 750 Est. Cost $71.55 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $72 Shares 2,120 Est. Cost $25.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $71 Shares 2,124 Est. Cost $25.43 Unrealized +19.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,204 Est. Cost $48.47 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $70 Shares 1,084 Est. Cost $75.56 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $70 Shares 1,769 Est. Cost $37.12 Unrealized +6.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $69 Shares 3,571 Est. Cost $23.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $69 Shares 1,290 Est. Cost $46.72 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $69 Shares 3,679 Est. Cost $28.02 Unrealized -33.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $68 Shares 8,507 Est. Cost $10.86 Unrealized -23.0%
TLTW ISHARES TR 0.0%
Value ($000) $67 Shares 2,330 Est. Cost $33.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 Shares 892 Est. Cost $54.95 Unrealized +35.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $65 Shares 384 Est. Cost $101.91 Unrealized +87.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $65 Shares 531 Est. Cost $122.45 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $64 Shares 817 Est. Cost $60.34 Unrealized +34.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $64 Shares 2,116 Est. Cost $23.32 Unrealized +18.8%
XTJL INNOVATOR ETFS TR 0.0%
Value ($000) $63 Shares 2,355 Est. Cost $26.90 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $62 Shares 3,302 Est. Cost $30.49 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $62 Shares 1,766 Est. Cost $31.48 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $9.84 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $60 Shares 1,225 Est. Cost $50.03 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 408 Est. Cost $149.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $60 Shares 277 Est. Cost $185.23 Unrealized +25.2%
DEO DIAGEO PLC 0.0%
Value ($000) $59 Shares 398 Est. Cost $190.34 Unrealized
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 3,268 Est. Cost $19.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 1,415 Est. Cost $30.95 Unrealized +14.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $58 Shares 709 Est. Cost $100.66 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $58 Shares 46 Est. Cost $1249.99 Unrealized +1.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,269 Est. Cost $47.31 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $58 Shares 103 Est. Cost $85.98 Unrealized +32.7%
MMM 3M CO 0.0%
Value ($000) $57 Shares 614 Est. Cost $104.22 Unrealized -23.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $57 Shares 731 Est. Cost $92.06 Unrealized -15.5%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 765 Est. Cost $51.05 Unrealized +47.9%
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 4,064 Est. Cost $15.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $57 Shares 839 Est. Cost $117.29 Unrealized -41.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $57 Shares 1,695 Est. Cost $27.44 Unrealized +12.5%
STAG STAG INDL INC 0.0%
Value ($000) $57 Shares 1,646 Est. Cost $30.84 Unrealized
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $57 Shares 2,302 Est. Cost $24.59 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $57 Shares 2,057 Est. Cost $28.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $56 Shares 429 Est. Cost $98.43 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $56 Shares 667 Est. Cost $80.48 Unrealized -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 754 Est. Cost $23.36 Unrealized +27.9%
MBI MBIA INC 0.0%
Value ($000) $56 Shares 7,721 Est. Cost $4.01 Unrealized -9.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $56 Shares 3,218 Est. Cost $25.04 Unrealized -27.4%
IYF ISHARES TR 0.0%
Value ($000) $55 Shares 737 Est. Cost $84.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 634 Est. Cost $41.50 Unrealized +108.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $55 Shares 2,212 Est. Cost $22.89 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 Shares 1,722 Est. Cost $28.87 Unrealized +6.5%
AOK ISHARES TR 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $35.96 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $46.90 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $53 Shares 507 Est. Cost $268.19 Unrealized -53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 Shares 805 Est. Cost $58.98 Unrealized +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 371 Est. Cost $141.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53 Shares 906 Est. Cost $45.32 Unrealized +19.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 562 Est. Cost $71.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $51 Shares 1,481 Est. Cost $28.78 Unrealized +2.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $426.49 Unrealized -42.1%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 619 Est. Cost $70.78 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50 Shares 407 Est. Cost $71.79 Unrealized +84.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $50 Shares 1,315 Est. Cost $52.42 Unrealized -23.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $49 Shares 813 Est. Cost $56.05 Unrealized +6.3%
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 740 Est. Cost $66.95 Unrealized -4.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 430 Est. Cost $76.47 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $100.12 Unrealized +2.0%
ING ING GROEP N.V. 0.0%
Value ($000) $48 Shares 3,617 Est. Cost $9.85 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $47 Shares 546 Est. Cost $69.61 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $47 Shares 655 Est. Cost $56.27 Unrealized +25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $46 Shares 194 Est. Cost $180.72 Unrealized +28.5%
PATH UIPATH INC 0.0%
Value ($000) $46 Shares 2,681 Est. Cost $29.00 Unrealized -42.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,478 Est. Cost $32.93 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $46 Shares 455 Est. Cost $100.75 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $46 Shares 856 Est. Cost $54.24 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $46 Shares 505 Est. Cost $108.19 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 351 Est. Cost $133.23 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 636 Est. Cost $73.39 Unrealized +9.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 684 Est. Cost $57.45 Unrealized +12.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $44 Shares 1,331 Est. Cost $32.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $43 Shares 151 Est. Cost $156.49 Unrealized +89.6%
BA BOEING CO 0.0%
Value ($000) $42 Shares 221 Est. Cost $211.94 Unrealized +3.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $42 Shares 440 Est. Cost $75.47 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value ($000) $41 Shares 886 Est. Cost $40.49 Unrealized +21.3%
VLUE ISHARES TR 0.0%
Value ($000) $41 Shares 454 Est. Cost $65.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 215 Est. Cost $152.47 Unrealized +21.1%
BP BP PLC 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $35.14 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $41 Shares 5,714 Est. Cost $7.56 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $40 Shares 894 Est. Cost $47.88 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 106 Est. Cost $216.32 Unrealized +84.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $40 Shares 1,001 Est. Cost $30.48 Unrealized +36.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 33,453 Est. Cost $1.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $39 Shares 10,344 Est. Cost $3.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 314 Est. Cost $110.47 Unrealized +6.6%
PVH PVH CORPORATION 0.0%
Value ($000) $37 Shares 483 Est. Cost $132.58 Unrealized -37.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $37 Shares 509 Est. Cost $41.67 Unrealized +70.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 198 Est. Cost $128.76 Unrealized +35.0%
TOTALENERGIES SE 0.0%
Value ($000) $36 Shares 550 Est. Cost $65.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $114.99 Unrealized -14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 92 Est. Cost $270.74 Unrealized +45.0%
KVUE KENVUE INC 0.0%
Value ($000) $35 Shares 1,767 Est. Cost $21.04 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $35 Shares 432 Est. Cost $56.95 Unrealized +37.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 4,507 Est. Cost $10.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 875 Est. Cost $36.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $210.45 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 1,021 Est. Cost $28.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34 Shares 740 Est. Cost $48.67 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 418 Est. Cost $47.48 Unrealized +73.1%
TOST TOAST INC 0.0%
Value ($000) $33 Shares 1,777 Est. Cost $21.71 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $33 Shares 618 Est. Cost $53.74 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $33 Shares 299 Est. Cost $141.49 Unrealized -17.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $33 Shares 7,250 Est. Cost $6.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 4,072 Est. Cost $10.55 Unrealized -16.7%
CSX CSX CORP 0.0%
Value ($000) $32 Shares 1,046 Est. Cost $27.06 Unrealized +13.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $32 Shares 3,347 Est. Cost $9.35 Unrealized +20.7%
POOL POOL CORP 0.0%
Value ($000) $32 Shares 89 Est. Cost $342.68 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 196 Est. Cost $192.39 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $31 Shares 83 Est. Cost $265.54 Unrealized +36.2%
UNP UNION PAC CORP 0.0%
Value ($000) $31 Shares 154 Est. Cost $101.98 Unrealized +102.1%
VELO3D INC 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $2.27 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $31 Shares 2,126 Est. Cost $17.95 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 838 Est. Cost $44.34 Unrealized -13.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31 Shares 1,132 Est. Cost $22.57 Unrealized +15.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 237 Est. Cost $135.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30 Shares 551 Est. Cost $55.39 Unrealized +5.5%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 928 Est. Cost $26.05 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 601 Est. Cost $36.21 Unrealized +37.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 259 Est. Cost $105.59 Unrealized +6.2%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 603 Est. Cost $59.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 65 Est. Cost $446.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $30 Shares 1,958 Est. Cost $19.28 Unrealized -23.1%
IHF ISHARES TR 0.0%
Value ($000) $30 Shares 120 Est. Cost $200.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 96 Est. Cost $329.19 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $80.58 Unrealized +64.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $29 Shares 853 Est. Cost $27.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $29 Shares 106 Est. Cost $189.66 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 488 Est. Cost $74.74 Unrealized -13.1%
GLW CORNING INC 0.0%
Value ($000) $28 Shares 932 Est. Cost $31.02 Unrealized -1.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 1,603 Est. Cost $13.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28 Shares 1,031 Est. Cost $33.61 Unrealized -8.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 821 Est. Cost $31.64 Unrealized -4.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27 Shares 280 Est. Cost $87.49 Unrealized
CLENE INC 0.0%
Value ($000) $27 Shares 55,250 Est. Cost $10.76 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $27 Shares 175 Est. Cost $154.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 302 Est. Cost $15.11 Unrealized +45.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $22.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $25 Shares 648 Est. Cost $32.80 Unrealized +9.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $24 Shares 47 Est. Cost $485.13 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 544 Est. Cost $52.47 Unrealized -16.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 478 Est. Cost $69.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $313.00 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $24 Shares 325 Est. Cost $79.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $24 Shares 1,532 Est. Cost $16.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $74.75 Unrealized +32.7%
IDU ISHARES TR 0.0%
Value ($000) $23 Shares 316 Est. Cost $107.14 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 252 Est. Cost $78.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 61 Est. Cost $209.58 Unrealized +68.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 1,141 Est. Cost $20.07 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $23 Shares 766 Est. Cost $33.22 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $23 Shares 96 Est. Cost $205.29 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 101 Est. Cost $204.04 Unrealized +13.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 789 Est. Cost $24.73 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 146 Est. Cost $131.35 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 465 Est. Cost $46.70 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 398 Est. Cost $83.46 Unrealized -34.8%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $62.65 Unrealized +25.9%
IJH ISHARES TR 0.0%
Value ($000) $22 Shares 87 Est. Cost $247.96 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $21 Shares 2,499 Est. Cost $8.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 10,054 Est. Cost $2.28 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 885 Est. Cost $24.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21 Shares 1,573 Est. Cost $15.79 Unrealized -2.3%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $510.96 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 536 Est. Cost $49.84 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $102.03 Unrealized +2.3%
LQD ISHARES TR 0.0%
Value ($000) $20 Shares 198 Est. Cost $134.64 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $3.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $84.47 Unrealized +38.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 413 Est. Cost $48.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $41.54 Unrealized -6.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $196.96 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $20 Shares 175 Est. Cost $93.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $249.91 Unrealized +39.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $163.11 Unrealized +3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $170.76 Unrealized -41.0%
ROL ROLLINS INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $34.61 Unrealized +13.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $28.69 Unrealized +10.7%
SPYM SPDR SER TR 0.0%
Value ($000) $19 Shares 379 Est. Cost $42.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19 Shares 97 Est. Cost $244.35 Unrealized -16.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 377 Est. Cost $56.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 325 Est. Cost $38.91 Unrealized +39.8%
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $144.56 Unrealized -16.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 184 Est. Cost $100.46 Unrealized -2.1%
AVANGRID INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $42.93 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $69.43 Unrealized +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 200 Est. Cost $56.18 Unrealized +75.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $16.50 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $18 Shares 132 Est. Cost $137.78 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 240 Est. Cost $74.59 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $18 Shares 389 Est. Cost $46.73 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $417.98 Unrealized -2.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $179.75 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 639 Est. Cost $27.17 Unrealized +2.6%
HPQ HP INC 0.0%
Value ($000) $18 Shares 689 Est. Cost $16.38 Unrealized +70.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 326 Est. Cost $48.12 Unrealized +21.6%
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 399 Est. Cost $32.85 Unrealized +29.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 641 Est. Cost $27.86 Unrealized -2.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $17 Shares 821 Est. Cost $15.63 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 89 Est. Cost $195.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $197.19 Unrealized +1.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $146.70 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $17 Shares 1,945 Est. Cost $6.87 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $17 Shares 329 Est. Cost $98.34 Unrealized -47.4%
SAIA SAIA INC 0.0%
Value ($000) $17 Shares 42 Est. Cost $266.90 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 82 Est. Cost $26.98 Unrealized +54.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 117 Est. Cost $95.87 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 212 Est. Cost $60.48 Unrealized +30.1%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 Shares 27,905 Est. Cost $1.16 Unrealized
HESS CORP 0.0%
Value ($000) $16 Shares 107 Est. Cost $111.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost $163.77 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 955 Est. Cost $18.85 Unrealized
JD JD.COM INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $59.90 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $16 Shares 359 Est. Cost $57.53 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 139 Est. Cost $130.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16 Shares 855 Est. Cost $19.51 Unrealized -9.5%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 557 Est. Cost $29.05 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $16 Shares 639 Est. Cost $28.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $69.30 Unrealized +40.2%
BCE BCE INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $34.18 Unrealized +1.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 304 Est. Cost $50.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $15 Shares 147 Est. Cost $103.25 Unrealized +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $116.97 Unrealized +5.0%
KRE SPDR SER TR 0.0%
Value ($000) $15 Shares 361 Est. Cost $61.03 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $41.99 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $49.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $37.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $179.17 Unrealized +30.6%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 232 Est. Cost $48.07 Unrealized +29.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 521 Est. Cost $46.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $156.61 Unrealized +59.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 548 Est. Cost $26.22 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $132.07 Unrealized +51.3%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $14 Shares 1,652 Est. Cost $8.61 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $14 Shares 5,448 Est. Cost $9.53 Unrealized -63.2%
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $84.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 61 Est. Cost $168.96 Unrealized +29.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $42.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $124.82 Unrealized +49.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 16 Est. Cost $428.69 Unrealized +100.2%
SLYG SPDR SER TR 0.0%
Value ($000) $14 Shares 185 Est. Cost $89.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $14 Shares 50 Est. Cost $210.22 Unrealized +33.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 444 Est. Cost $52.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 124 Est. Cost $85.77 Unrealized +20.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $8.68 Unrealized -23.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 417 Est. Cost $31.67 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 158 Est. Cost $90.48 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $147.86 Unrealized +0.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $6.87 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $114.59 Unrealized -21.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 44 Est. Cost $217.56 Unrealized +25.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $115.00 Unrealized +2.9%
NOBL PROSHARES TR 0.0%
Value ($000) $13 Shares 143 Est. Cost $88.45 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $98.30 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $28.97 Unrealized +57.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.51 Unrealized +30.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $87.80 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $85.33 Unrealized +16.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 15 Est. Cost $675.02 Unrealized +15.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 7,275 Est. Cost $3.43 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 303 Est. Cost $23.41 Unrealized +68.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $129.44 Unrealized +3.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.66 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $29.59 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 553 Est. Cost $19.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $20.73 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $63.19 Unrealized +6.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.02 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $148.62 Unrealized +8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 72 Est. Cost $71.42 Unrealized +91.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $154.82 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $212.09 Unrealized +17.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12 Shares 190 Est. Cost $42.06 Unrealized +22.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 267 Est. Cost $43.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $47.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 433 Est. Cost $22.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 667 Est. Cost $15.04 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 218 Est. Cost $49.06 Unrealized +20.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 127 Est. Cost $84.63 Unrealized +4.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $44.36 Unrealized +44.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $34.71 Unrealized +13.1%
XSW SPDR SER TR 0.0%
Value ($000) $11 Shares 89 Est. Cost $123.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $83.85 Unrealized +30.2%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 272 Est. Cost $32.55 Unrealized +15.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 790 Est. Cost $16.90 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $11 Shares 373 Est. Cost $18.18 Unrealized +71.3%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $31.06 Unrealized -12.2%
WIT WIPRO LTD 0.0%
Value ($000) $11 Shares 2,259 Est. Cost $4.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $168.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $125.88 Unrealized +67.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 251 Est. Cost $44.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $102.79 Unrealized +44.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $53.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $306.78 Unrealized +26.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $81.77 Unrealized +8.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $9.61 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 71 Est. Cost $122.07 Unrealized +18.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $10 Shares 616 Est. Cost $16.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $79.34 Unrealized -18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $218.52 Unrealized +26.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.19 Unrealized +14.7%
LIVENT CORP 0.0%
Value ($000) $10 Shares 548 Est. Cost $19.46 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 65 Est. Cost $97.92 Unrealized +53.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 115 Est. Cost $195.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $261.20 Unrealized +33.5%
KBE SPDR SER TR 0.0%
Value ($000) $10 Shares 269 Est. Cost $44.64 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 164 Est. Cost $63.12 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $10 Shares 360 Est. Cost $23.10 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 50 Est. Cost $164.07 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10 Shares 166 Est. Cost $38.45 Unrealized +48.7%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $155.26 Unrealized +11.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $58.54 Unrealized +20.8%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 142 Est. Cost $68.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $192.97 Unrealized +9.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $89.28 Unrealized -92.0%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 1,066 Est. Cost $30.51 Unrealized -65.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $9 Shares 5,311 Est. Cost $9.96 Unrealized -80.4%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $79.00 Unrealized +43.7%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $240.49 Unrealized -37.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $82.34 Unrealized +22.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $9 Shares 100 Est. Cost $107.23 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $52.29 Unrealized -1.1%
SPMD SPDR SER TR 0.0%
Value ($000) $9 Shares 207 Est. Cost $45.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $151.09 Unrealized -11.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $156.71 Unrealized -85.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 103 Est. Cost $97.04 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $317.89 Unrealized +40.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $26.50 Unrealized +22.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.95 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $48.94 Unrealized +18.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $62.45 Unrealized -6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9 Shares 145 Est. Cost $70.75 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.59 Unrealized +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.02 Unrealized +13.2%
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 283 Est. Cost $23.41 Unrealized
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 230 Est. Cost $34.76 Unrealized +5.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 265 Est. Cost $32.14 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 265 Est. Cost $28.02 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $25.20 Unrealized -9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $95.18 Unrealized -11.4%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $47.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 676 Est. Cost $12.91 Unrealized -14.1%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.27 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $150.00 Unrealized
DURECT CORP 0.0%
Value ($000) $8 Shares 3,329 Est. Cost $3.46 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.78 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 115 Est. Cost $61.81 Unrealized +25.2%
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 981 Est. Cost $6.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $129.78 Unrealized +13.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $117.15 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $49.75 Unrealized +13.9%
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 208 Est. Cost $42.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $334.43 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $210.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $195.54 Unrealized -18.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.65 Unrealized +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $135.15 Unrealized +8.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $87.35 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $81.52 Unrealized +23.2%
ROOT ROOT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.78 Unrealized +18.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $26.54 Unrealized +1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 122 Est. Cost $56.39 Unrealized +0.5%
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $101.01 Unrealized -4.4%
FLOT ISHARES TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.14 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $66.80 Unrealized -0.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $53.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $57.60 Unrealized +15.2%
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.93 Unrealized
FN FABRINET 0.0%
Value ($000) $7 Shares 44 Est. Cost $96.27 Unrealized +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $37.55 Unrealized +3.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $263.19 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 98 Est. Cost $66.56 Unrealized +21.9%
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.09 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 49 Est. Cost $128.61 Unrealized +16.9%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.08 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $148.56 Unrealized -58.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $83.45 Unrealized +107.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.85 Unrealized +12.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $48.07 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $7 Shares 509 Est. Cost $31.68 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 434 Est. Cost $15.51 Unrealized +27.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 822 Est. Cost $8.03 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 199 Est. Cost $43.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $369.06 Unrealized +41.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.52 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 1,333 Est. Cost $4.07 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $111.96 Unrealized -4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $62.49 Unrealized -10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $119.13 Unrealized +10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $18.78 Unrealized +2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.21 Unrealized +3.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $7 Shares 8,450 Est. Cost $1.05 Unrealized -16.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.45 Unrealized -10.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $28.62 Unrealized +9.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $58.76 Unrealized -18.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6 Shares 925 Est. Cost $24.54 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $6 Shares 131 Est. Cost $49.58 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 176 Est. Cost $38.05 Unrealized -5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.85 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 388 Est. Cost $14.45 Unrealized +5.6%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.39 Unrealized +22.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $34.08 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $30.67 Unrealized -22.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.62 Unrealized +2.1%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $44.50 Unrealized -7.7%
SPLUNK INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $107.48 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $16.03 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $70.58 Unrealized
STN STANTEC INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.96 Unrealized +25.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2599.14 Unrealized +14.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 168 Est. Cost $38.53 Unrealized -7.2%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.97 Unrealized +18.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 37 Est. Cost $221.52 Unrealized -19.4%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 77 Est. Cost $61.45 Unrealized +32.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $57.29 Unrealized +15.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 59 Est. Cost $102.94 Unrealized -4.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 682 Est. Cost $10.47 Unrealized -13.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.07 Unrealized -4.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.76 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.75 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $6 Shares 608 Est. Cost $8.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 323 Est. Cost $40.95 Unrealized -53.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.14 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.31 Unrealized +37.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $73.19 Unrealized +35.8%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.92 Unrealized +28.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.70 Unrealized +6.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.43 Unrealized
NOODLES & CO 0.0%
Value ($000) $5 Shares 2,174 Est. Cost $5.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.33 Unrealized +22.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.25 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $144.76 Unrealized +8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $29.42 Unrealized +4.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $17.22 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.80 Unrealized -17.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $72.20 Unrealized -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $91.40 Unrealized +15.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $18.40 Unrealized -12.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.50 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.49 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.35 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5 Shares 676 Est. Cost $10.36 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.19 Unrealized +20.3%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $196.86 Unrealized +16.1%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.33 Unrealized -5.2%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 58 Est. Cost $30.80 Unrealized +36.8%
RDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.93 Unrealized -3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.53 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $102.60 Unrealized +18.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $173.16 Unrealized +5.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.97 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $58.17 Unrealized +30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.07 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.02 Unrealized +19.4%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.52 Unrealized +14.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 74 Est. Cost $51.99 Unrealized +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.97 Unrealized +273.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.70 Unrealized +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $19.40 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $21.81 Unrealized +27.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 20 Est. Cost $207.35 Unrealized +11.1%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $126.40 Unrealized -6.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 252 Est. Cost $19.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $47.25 Unrealized +114.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $197.47 Unrealized +14.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $86.54 Unrealized +5.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 742 Est. Cost $8.96 Unrealized -25.4%
WESTROCK CO 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.34 Unrealized +2.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $257.07 Unrealized 0.0%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.32 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $78.45 Unrealized -42.9%
TTC TORO CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $91.48 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.92 Unrealized +24.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.85 Unrealized +30.2%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $12.07 Unrealized -22.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.81 Unrealized +13.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.43 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $7.75 Unrealized +31.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $105.11 Unrealized +1.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $10.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.80 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $48.82 Unrealized -38.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $32.40 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $18.55 Unrealized -32.7%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.66 Unrealized +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.31 Unrealized 0.0%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.88 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $88.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.11 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.89 Unrealized -2.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.18 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.32 Unrealized -1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.52 Unrealized -10.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.29 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.99 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.74 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 743 Est. Cost $5.06 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $41.80 Unrealized -4.9%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 268 Est. Cost $12.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.29 Unrealized 0.0%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.26 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 147 Est. Cost $24.81 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.03 Unrealized -11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $103.87 Unrealized -52.8%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $179.19 Unrealized -36.5%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.29 Unrealized +53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.75 Unrealized +3.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 496 Est. Cost $5.53 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.78 Unrealized -11.6%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.58 Unrealized -9.6%
UGL PROSHARES TR II 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.60 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.47 Unrealized -7.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.56 Unrealized +14.5%
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $204.49 Unrealized +0.7%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.60 Unrealized -0.2%
IAC IAC INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.81 Unrealized +5.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $76.74 Unrealized -54.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.14 Unrealized +26.2%
RH RH 0.0%
Value ($000) $3 Shares 11 Est. Cost $261.09 Unrealized +33.2%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $16.22 Unrealized -39.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.53 Unrealized -4.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $135.21 Unrealized +51.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.21 Unrealized -1.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3 Shares 244 Est. Cost $7.66 Unrealized +4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.71 Unrealized +47.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $89.90 Unrealized -74.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.65 Unrealized +9.6%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.06 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.31 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.13 Unrealized -5.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 397 Est. Cost $6.17 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.56 Unrealized +8.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.91 Unrealized +71.1%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $350.39 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 803 Est. Cost $2.96 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.46 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.00 Unrealized +62.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $2.50 Unrealized -36.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.21 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.08 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $436.40 Unrealized -3.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.69 Unrealized -19.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.11 Unrealized +24.3%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.67 Unrealized +29.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.01 Unrealized +8.1%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.48 Unrealized -5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.29 Unrealized +31.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 8 Est. Cost $253.67 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.00 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.88 Unrealized +5.4%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.26 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 565 Est. Cost $5.71 Unrealized -25.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.50 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $439.08 Unrealized -0.4%
EMAGIN CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.98 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.92 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.84 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.40 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.92 Unrealized
NOV NOV INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.82 Unrealized +18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.11 Unrealized -10.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 472 Est. Cost $4.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.91 Unrealized +42.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.59 Unrealized +10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.04 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.65 Unrealized +81.4%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $261.31 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.85 Unrealized -4.4%
LESLIES INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $14.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.62 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.18 Unrealized -2.8%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.41 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.09 Unrealized +27.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.55 Unrealized +48.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.33 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.95 Unrealized +19.0%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.94 Unrealized +21.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.97 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.82 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.38 Unrealized +9.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.79 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.60 Unrealized +24.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.14 Unrealized +2.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.43 Unrealized -32.0%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $113.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.88 Unrealized +7.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $126.19 Unrealized +43.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 281 Est. Cost $5.83 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.86 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -45.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.74 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $144.69 Unrealized +22.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $25.27 Unrealized +29.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.48 Unrealized +34.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $7.47 Unrealized -75.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $235.36 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.89 Unrealized -3.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $6.26 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $45.24 Unrealized -65.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized +23.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.42 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.58 Unrealized +6.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $58.44 Unrealized -22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.40 Unrealized +22.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.65 Unrealized +24.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.87 Unrealized -55.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.88 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.75 Unrealized -10.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.87 Unrealized +17.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.21 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.98 Unrealized +0.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $45.91 Unrealized -21.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.89 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.93 Unrealized +4.9%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.09 Unrealized +28.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.87 Unrealized +12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.31 Unrealized +18.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.32 Unrealized +10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.02 Unrealized -21.2%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.92 Unrealized +2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.38 Unrealized +25.9%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.09 Unrealized +25.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $631.02 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.99 Unrealized +56.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.98 Unrealized +1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.10 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.33 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.06 Unrealized +11.6%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.36 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $10.96 Unrealized -31.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.29 Unrealized -5.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.66 Unrealized +29.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.98 Unrealized +30.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.81 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.82 Unrealized +14.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.44 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -7.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.24 Unrealized +52.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.59 Unrealized -14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.80 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.16 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.26 Unrealized +7.8%
SEAGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.47 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized +1.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized +5.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.51 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.12 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.18 Unrealized -10.2%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.16 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.80 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.88 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $11.00 Unrealized -81.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.51 Unrealized -3.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.00 Unrealized -28.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -24.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.57 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.55 Unrealized +12.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -11.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.08 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized -11.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.14 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -20.2%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.24 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.29 Unrealized -12.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.92 Unrealized +32.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.10 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized -3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.14 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.28 Unrealized -12.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.57 Unrealized +6.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.17 Unrealized +11.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.71 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.85 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.14 Unrealized -25.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.26 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.17 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.62 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized +19.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.36 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.91 Unrealized +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized +10.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.33 Unrealized +35.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.61 Unrealized -12.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.82 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.47 Unrealized -30.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.51 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.00 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized +11.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.92 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.31 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.48 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $18.28 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.31 Unrealized -49.5%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.97 Unrealized -3.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.73 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.36 Unrealized +3.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.30 Unrealized -4.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized +1.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.61 Unrealized -15.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.64 Unrealized +58.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.98 Unrealized -32.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.85 Unrealized -34.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.91 Unrealized -1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.86 Unrealized +56.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.28 Unrealized -33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.75 Unrealized +10.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized +8.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.51 Unrealized -3.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.72 Unrealized +4.8%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.82 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.52 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized -29.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.86 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.69 Unrealized +6.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized +4.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.65 Unrealized -37.8%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.58 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.28 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $123.36 Unrealized -62.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.31 Unrealized +18.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.82 Unrealized +14.7%
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.04 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.62 Unrealized -21.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.93 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.53 Unrealized +7.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.08 Unrealized +109.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -12.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.48 Unrealized +47.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.08 Unrealized +4.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.57 Unrealized -42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.23 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.79 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.37 Unrealized -6.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.31 Unrealized -7.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.49 Unrealized -2.2%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.46 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.24 Unrealized +10.7%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.38 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.22 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.01 Unrealized +34.9%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +31.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.41 Unrealized -9.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.31 Unrealized +7.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.90 Unrealized +99.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.97 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $231.19 Unrealized -35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.91 Unrealized -6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.78 Unrealized +12.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $174.76 Unrealized -43.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.69 Unrealized -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.72 Unrealized +1.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $16.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.70 Unrealized +69.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.57 Unrealized +38.5%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.52 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized +14.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.89 Unrealized -82.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $274.65 Unrealized -30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.22 Unrealized +50.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.46 Unrealized -64.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.67 Unrealized -38.5%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.50 Unrealized -11.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.43 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $264.94 Unrealized -15.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized +52.1%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.14 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $10.86 Unrealized -66.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.28 Unrealized -0.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.77 Unrealized -14.8%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.08 Unrealized -30.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.86 Unrealized +111.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $16.17 Unrealized -47.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.65 Unrealized -1.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.41 Unrealized -34.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +14.4%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.30 Unrealized +28.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.99 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.17 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.61 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.44 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.18 Unrealized -24.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.82 Unrealized -82.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $12.14 Unrealized -86.1%
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +19.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.75 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.97 Unrealized +14.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.30 Unrealized +22.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.28 Unrealized +16.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -70.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.47 Unrealized -33.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.83 Unrealized -12.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $16.76 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized -1.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
ICORECONNECT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.33 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.06 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +9.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.82 Unrealized +11.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.32 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.73 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.24 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.09 Unrealized -58.4%
IBIO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.44 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 5 Est. Cost $1.40 Unrealized
MOBQ MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.13 Unrealized 0.0%