SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $897,613 (100.0% shares, 0.0% debt)

Holdings (1,332)

IGSB ISHARES TR 4.1%
Value ($000) $36,922 Shares 720,086 Est. Cost $52.45 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $34,039 Shares 227,688 Est. Cost $120.80 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $31,780 Shares 102,225 Est. Cost $212.63 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $31,091 Shares 75,922 Est. Cost $261.94 Unrealized
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $28,847 Shares 552,615 Est. Cost $52.61 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $26,194 Shares 112,595 Est. Cost $173.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.9%
Value ($000) $25,628 Shares 604,435 Est. Cost $41.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $24,403 Shares 509,461 Est. Cost $41.72 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $23,863 Shares 215,647 Est. Cost $110.68 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $23,558 Shares 283,966 Est. Cost $82.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $23,276 Shares 1,380,543 Est. Cost $18.32 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $22,237 Shares 104,236 Est. Cost $172.51 Unrealized
IVE ISHARES TR 2.5%
Value ($000) $22,118 Shares 127,196 Est. Cost $156.53 Unrealized
IWN ISHARES TR 2.4%
Value ($000) $21,837 Shares 140,583 Est. Cost $138.27 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $21,218 Shares 84,126 Est. Cost $233.67 Unrealized
IJJ ISHARES TR 2.3%
Value ($000) $21,053 Shares 184,614 Est. Cost $102.66 Unrealized
IWP ISHARES TR 2.3%
Value ($000) $20,702 Shares 198,177 Est. Cost $104.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $20,609 Shares 501,447 Est. Cost $42.06 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $18,972 Shares 743,145 Est. Cost $22.70 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $16,790 Shares 620,710 Est. Cost $24.92 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $16,311 Shares 273,583 Est. Cost $51.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.7%
Value ($000) $14,963 Shares 575,939 Est. Cost $22.70 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $14,939 Shares 62,976 Est. Cost $174.96 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $13,472 Shares 539,725 Est. Cost $22.65 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $12,779 Shares 247,327 Est. Cost $47.33 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $12,234 Shares 129,056 Est. Cost $74.41 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $12,069 Shares 62,684 Est. Cost $110.90 Unrealized +64.8%
TFI SPDR SER TR 1.2%
Value ($000) $10,941 Shares 232,777 Est. Cost $48.40 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $8,917 Shares 92,989 Est. Cost $106.86 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $8,643 Shares 77,422 Est. Cost $86.89 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $8,092 Shares 105,065 Est. Cost $79.74 Unrealized
NORTHERN LTS FD TR IV 0.7%
Value ($000) $6,403 Shares 224,829 Est. Cost $24.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,413 Shares 71,098 Est. Cost $51.60 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $5,010 Shares 32,975 Est. Cost $125.09 Unrealized +12.1%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $4,846 Shares 19,436 Est. Cost $266.09 Unrealized -21.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,826 Shares 12,834 Est. Cost $242.59 Unrealized +44.4%
AGG ISHARES TR 0.5%
Value ($000) $4,642 Shares 46,775 Est. Cost $99.13 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $4,254 Shares 23,636 Est. Cost $159.28 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $4,048 Shares 18,437 Est. Cost $199.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $4,035 Shares 23,680 Est. Cost $117.99 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,928 Shares 33,505 Est. Cost $115.25 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $3,595 Shares 43,151 Est. Cost $57.64 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $3,534 Shares 33,584 Est. Cost $95.30 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,522 Shares 63,268 Est. Cost $53.90 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,504 Shares 39,656 Est. Cost $79.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,437 Shares 44,997 Est. Cost $86.23 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,376 Shares 86,489 Est. Cost $33.73 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $3,230 Shares 13,362 Est. Cost $213.70 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,210 Shares 7,288 Est. Cost $353.19 Unrealized +9.9%
USMV ISHARES TR 0.3%
Value ($000) $2,950 Shares 37,805 Est. Cost $59.60 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,830 Shares 26,331 Est. Cost $124.36 Unrealized
V VISA INC 0.3%
Value ($000) $2,739 Shares 10,520 Est. Cost $200.08 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,671 Shares 17,044 Est. Cost $107.21 Unrealized +33.9%
SHV ISHARES TR 0.3%
Value ($000) $2,601 Shares 23,622 Est. Cost $110.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $2,481 Shares 50,258 Est. Cost $47.86 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,471 Shares 5,793 Est. Cost $298.98 Unrealized +32.8%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $2,328 Shares 9,287 Est. Cost $199.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,261 Shares 4,757 Est. Cost $368.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,173 Shares 4,975 Est. Cost $374.22 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $2,066 Shares 71,134 Est. Cost $30.25 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $1,989 Shares 26,171 Est. Cost $83.58 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,963 Shares 76,118 Est. Cost $22.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,861 Shares 11,043 Est. Cost $109.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,858 Shares 6,264 Est. Cost $152.51 Unrealized +69.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,811 Shares 7,829 Est. Cost $201.69 Unrealized +4.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,785 Shares 36,951 Est. Cost $47.46 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,711 Shares 12,140 Est. Cost $116.62 Unrealized +15.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,652 Shares 11,828 Est. Cost $111.30 Unrealized +19.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,574 Shares 1,556 Est. Cost $621.77 Unrealized +29.1%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,532 Shares 93,045 Est. Cost $12.86 Unrealized -0.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,435 Shares 15,418 Est. Cost $72.91 Unrealized +6.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,428 Shares 6,289 Est. Cost $183.87 Unrealized +13.4%
XDSQ INNOVATOR ETFS TR 0.2%
Value ($000) $1,427 Shares 48,231 Est. Cost $27.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,357 Shares 16,952 Est. Cost $58.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,328 Shares 10,369 Est. Cost $73.12 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,288 Shares 2,696 Est. Cost $379.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,281 Shares 12,817 Est. Cost $54.27 Unrealized +79.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,277 Shares 8,554 Est. Cost $124.55 Unrealized +8.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,265 Shares 21,695 Est. Cost $60.63 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,263 Shares 8,151 Est. Cost $95.61 Unrealized +42.0%
ANSYS INC 0.1%
Value ($000) $1,257 Shares 3,463 Est. Cost $284.65 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,255 Shares 3,545 Est. Cost $207.82 Unrealized +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,233 Shares 2,324 Est. Cost $453.84 Unrealized +5.9%
TSLA TESLA INC 0.1%
Value ($000) $1,231 Shares 4,956 Est. Cost $219.73 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,230 Shares 7,520 Est. Cost $108.47 Unrealized +30.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,227 Shares 8,461 Est. Cost $145.01 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,220 Shares 8,564 Est. Cost $124.40 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,217 Shares 7,152 Est. Cost $93.81 Unrealized +54.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,176 Shares 3,772 Est. Cost $235.57 Unrealized +12.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1,170 Shares 1,048 Est. Cost $47.01 Unrealized +96.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,168 Shares 2,219 Est. Cost $330.55 Unrealized +54.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,164 Shares 1,997 Est. Cost $199.63 Unrealized +188.1%
INTU INTUIT 0.1%
Value ($000) $1,150 Shares 1,839 Est. Cost $469.59 Unrealized +16.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,149 Shares 14,893 Est. Cost $76.43 Unrealized -14.7%
HDV ISHARES TR 0.1%
Value ($000) $1,141 Shares 11,186 Est. Cost $99.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,135 Shares 3,743 Est. Cost $268.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,120 Shares 18,885 Est. Cost $65.17 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,107 Shares 2,236 Est. Cost $21.39 Unrealized +116.5%
FISV FISERV INC 0.1%
Value ($000) $1,106 Shares 8,325 Est. Cost $106.20 Unrealized +15.6%
WPC WP CAREY INC 0.1%
Value ($000) $1,097 Shares 16,922 Est. Cost $72.17 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,092 Shares 11,604 Est. Cost $101.44 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,063 Shares 15,195 Est. Cost $54.51 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,039 Shares 2,563 Est. Cost $181.84 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,027 Shares 1,883 Est. Cost $372.81 Unrealized +36.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,014 Shares 2,597 Est. Cost $301.27 Unrealized +13.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,011 Shares 5,124 Est. Cost $142.84 Unrealized +21.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1,006 Shares 12,226 Est. Cost $73.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,002 Shares 4,299 Est. Cost $163.56 Unrealized +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $997 Shares 9,143 Est. Cost $85.14 Unrealized +12.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $987 Shares 5,129 Est. Cost $83.24 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $981 Shares 6,254 Est. Cost $122.04 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $979 Shares 7,480 Est. Cost $51.41 Unrealized +98.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $960 Shares 2,845 Est. Cost $297.93 Unrealized +0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $956 Shares 4,967 Est. Cost $199.25 Unrealized -5.4%
ECL ECOLAB INC 0.1%
Value ($000) $920 Shares 4,638 Est. Cost $175.25 Unrealized +0.3%
FAST FASTENAL CO 0.1%
Value ($000) $913 Shares 14,090 Est. Cost $23.37 Unrealized +22.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $867 Shares 14,009 Est. Cost $40.57 Unrealized +36.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $810 Shares 32,996 Est. Cost $24.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $797 Shares 2,271 Est. Cost $209.87 Unrealized +49.0%
IWD ISHARES TR 0.1%
Value ($000) $782 Shares 4,731 Est. Cost $126.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $761 Shares 4,683 Est. Cost $145.47 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $739 Shares 14,468 Est. Cost $50.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $735 Shares 15,467 Est. Cost $49.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $728 Shares 1,154 Est. Cost $496.34 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $713 Shares 8,159 Est. Cost $80.54 Unrealized +0.5%
LOW LOWES COS INC 0.1%
Value ($000) $706 Shares 3,174 Est. Cost $82.97 Unrealized +134.7%
NUE NUCOR CORP 0.1%
Value ($000) $702 Shares 4,032 Est. Cost $56.53 Unrealized +171.2%
SPSB SPDR SER TR 0.1%
Value ($000) $698 Shares 23,433 Est. Cost $30.05 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $695 Shares 8,776 Est. Cost $68.33 Unrealized
XUSP INNOVATOR ETFS TR 0.1%
Value ($000) $668 Shares 21,716 Est. Cost $27.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $664 Shares 2,790 Est. Cost $177.27 Unrealized +10.8%
PEP PEPSICO INC 0.1%
Value ($000) $659 Shares 3,881 Est. Cost $118.05 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $641 Shares 7,512 Est. Cost $67.72 Unrealized +8.7%
COR CENCORA INC 0.1%
Value ($000) $639 Shares 3,111 Est. Cost $102.42 Unrealized +87.2%
MRK MERCK & CO INC 0.1%
Value ($000) $549 Shares 5,037 Est. Cost $63.31 Unrealized +52.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $545 Shares 1,058 Est. Cost $63.76 Unrealized +702.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $544 Shares 47,402 Est. Cost $13.34 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $541 Shares 3,981 Est. Cost $169.57 Unrealized -31.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $537 Shares 1,167 Est. Cost $258.70 Unrealized +57.4%
PFF ISHARES TR 0.1%
Value ($000) $534 Shares 17,118 Est. Cost $31.73 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $534 Shares 3,513 Est. Cost $87.82 Unrealized +37.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $526 Shares 11,824 Est. Cost $43.11 Unrealized -6.2%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $521 Shares 14,996 Est. Cost $25.62 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $518 Shares 7,507 Est. Cost $60.69 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $513 Shares 14,903 Est. Cost $31.22 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $509 Shares 1,080 Est. Cost $444.10 Unrealized +0.6%
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $504 Shares 13,538 Est. Cost $33.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $498 Shares 3,398 Est. Cost $107.73 Unrealized +30.5%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $496 Shares 14,132 Est. Cost $31.94 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $489 Shares 1,410 Est. Cost $218.47 Unrealized +34.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $485 Shares 9,603 Est. Cost $39.50 Unrealized +21.5%
BAUG INNOVATOR ETFS TR 0.1%
Value ($000) $485 Shares 13,468 Est. Cost $27.47 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $484 Shares 2,143 Est. Cost $156.76 Unrealized +36.3%
KMX CARMAX INC 0.1%
Value ($000) $483 Shares 6,298 Est. Cost $84.76 Unrealized -20.7%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $483 Shares 12,835 Est. Cost $27.54 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $481 Shares 11,765 Est. Cost $28.80 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $478 Shares 5,233 Est. Cost $91.81 Unrealized
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $476 Shares 12,436 Est. Cost $29.97 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $472 Shares 13,056 Est. Cost $30.29 Unrealized
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $470 Shares 13,469 Est. Cost $28.73 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $467 Shares 7,608 Est. Cost $52.26 Unrealized +0.9%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $466 Shares 13,071 Est. Cost $30.75 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $465 Shares 9,017 Est. Cost $32.77 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $462 Shares 13,838 Est. Cost $28.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $461 Shares 8,031 Est. Cost $41.14 Unrealized +25.3%
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $458 Shares 11,558 Est. Cost $33.15 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $457 Shares 13,967 Est. Cost $26.58 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $456 Shares 12,426 Est. Cost $31.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $452 Shares 1,283 Est. Cost $332.79 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $451 Shares 1,668 Est. Cost $162.85 Unrealized +49.2%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $445 Shares 12,305 Est. Cost $29.55 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $445 Shares 13,332 Est. Cost $27.72 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $444 Shares 8,816 Est. Cost $50.00 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $441 Shares 11,464 Est. Cost $27.45 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $436 Shares 11,913 Est. Cost $24.88 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $435 Shares 3,948 Est. Cost $86.28 Unrealized +11.4%
NFLX NETFLIX INC 0.0%
Value ($000) $434 Shares 891 Est. Cost $34.25 Unrealized +27.5%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $434 Shares 11,347 Est. Cost $29.59 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $432 Shares 12,108 Est. Cost $28.52 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $432 Shares 13,715 Est. Cost $26.75 Unrealized
NKE NIKE INC 0.0%
Value ($000) $431 Shares 3,970 Est. Cost $78.74 Unrealized +30.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $429 Shares 31,077 Est. Cost $10.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $418 Shares 2,232 Est. Cost $118.96 Unrealized +32.0%
ORCL ORACLE CORP 0.0%
Value ($000) $417 Shares 3,955 Est. Cost $95.26 Unrealized +12.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $412 Shares 290 Est. Cost $1318.99 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $411 Shares 3,978 Est. Cost $102.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $408 Shares 6,684 Est. Cost $58.13 Unrealized -6.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $405 Shares 4,219 Est. Cost $62.54 Unrealized +47.4%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $403 Shares 11,909 Est. Cost $30.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $401 Shares 155 Est. Cost $1757.94 Unrealized +47.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $397 Shares 4,404 Est. Cost $62.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $394 Shares 3,636 Est. Cost $94.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $393 Shares 2,064 Est. Cost $166.14 Unrealized +0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $391 Shares 3,111 Est. Cost $75.05 Unrealized +44.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $387 Shares 7,179 Est. Cost $50.31 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $386 Shares 3,025 Est. Cost $62.12 Unrealized +47.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $384 Shares 5,854 Est. Cost $29.74 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $383 Shares 573 Est. Cost $39.47 Unrealized +157.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $383 Shares 1,143 Est. Cost $368.36 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $381 Shares 2,461 Est. Cost $112.14 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $379 Shares 2,443 Est. Cost $126.04 Unrealized +14.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $373 Shares 9,127 Est. Cost $39.63 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 10,633 Est. Cost $33.22 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $364 Shares 10,818 Est. Cost $28.79 Unrealized -4.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $364 Shares 7,993 Est. Cost $44.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $364 Shares 2,613 Est. Cost $221.70 Unrealized -48.0%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $355 Shares 10,877 Est. Cost $29.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $352 Shares 3,590 Est. Cost $97.34 Unrealized -17.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 1,242 Est. Cost $268.14 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $350 Shares 5,046 Est. Cost $67.39 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $344 Shares 8,291 Est. Cost $39.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $344 Shares 689 Est. Cost $243.62 Unrealized +82.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $330 Shares 12,521 Est. Cost $25.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $329 Shares 1,393 Est. Cost $203.57 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 8,734 Est. Cost $36.19 Unrealized -14.3%
ICLR ICON PLC 0.0%
Value ($000) $326 Shares 1,153 Est. Cost $218.35 Unrealized +18.5%
SSO PROSHARES TR 0.0%
Value ($000) $323 Shares 4,960 Est. Cost $83.08 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $321 Shares 9,531 Est. Cost $31.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $321 Shares 4,056 Est. Cost $75.49 Unrealized -4.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $320 Shares 3,290 Est. Cost $78.44 Unrealized +12.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $318 Shares 2,657 Est. Cost $71.30 Unrealized +41.0%
IVW ISHARES TR 0.0%
Value ($000) $316 Shares 4,210 Est. Cost $60.68 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $314 Shares 6,572 Est. Cost $48.31 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $314 Shares 5,574 Est. Cost $41.28 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $311 Shares 4,787 Est. Cost $64.26 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $310 Shares 2,079 Est. Cost $88.18 Unrealized +56.3%
ETN EATON CORP PLC 0.0%
Value ($000) $308 Shares 1,279 Est. Cost $100.91 Unrealized +113.6%
INTC INTEL CORP 0.0%
Value ($000) $308 Shares 6,123 Est. Cost $39.80 Unrealized +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $307 Shares 2,840 Est. Cost $73.08 Unrealized +25.9%
KLAC KLA CORP 0.0%
Value ($000) $301 Shares 518 Est. Cost $387.89 Unrealized +31.7%
RTX RTX CORPORATION 0.0%
Value ($000) $301 Shares 3,575 Est. Cost $78.15 Unrealized -3.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 18,206 Est. Cost $16.49 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $300 Shares 4,036 Est. Cost $56.28 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $298 Shares 1,167 Est. Cost $158.36 Unrealized +32.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $298 Shares 6,172 Est. Cost $47.94 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $294 Shares 6,591 Est. Cost $42.96 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $290 Shares 2,772 Est. Cost $102.49 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $290 Shares 706 Est. Cost $357.60 Unrealized +7.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 13,362 Est. Cost $17.47 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $289 Shares 855 Est. Cost $249.95 Unrealized +33.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 6,802 Est. Cost $44.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $285 Shares 2,114 Est. Cost $112.97 Unrealized +4.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $284 Shares 2,134 Est. Cost $99.62 Unrealized +6.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $278 Shares 367 Est. Cost $447.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $275 Shares 5,382 Est. Cost $52.97 Unrealized -13.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $269 Shares 6,831 Est. Cost $39.45 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $269 Shares 2,938 Est. Cost $129.39 Unrealized -35.4%
TREX TREX CO INC 0.0%
Value ($000) $269 Shares 3,248 Est. Cost $50.24 Unrealized +32.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $269 Shares 1,964 Est. Cost $127.92 Unrealized +2.2%
IXC ISHARES TR 0.0%
Value ($000) $267 Shares 6,834 Est. Cost $27.06 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $264 Shares 47,374 Est. Cost $1.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $263 Shares 544 Est. Cost $377.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $263 Shares 1,786 Est. Cost $94.40 Unrealized +24.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $261 Shares 173 Est. Cost $1114.26 Unrealized +33.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $254 Shares 14,671 Est. Cost $19.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $253 Shares 1,039 Est. Cost $162.62 Unrealized +45.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $253 Shares 161 Est. Cost $1369.45 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $252 Shares 1,224 Est. Cost $136.18 Unrealized +30.8%
CDW CDW CORP 0.0%
Value ($000) $251 Shares 1,104 Est. Cost $155.79 Unrealized +32.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 9,013 Est. Cost $25.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 5,335 Est. Cost $46.62 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 15,251 Est. Cost $15.86 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $243 Shares 4,803 Est. Cost $50.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $241 Shares 4,481 Est. Cost $54.86 Unrealized -17.9%
PFE PFIZER INC 0.0%
Value ($000) $240 Shares 8,324 Est. Cost $32.87 Unrealized -19.7%
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 Shares 11,842 Est. Cost $19.92 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 1,501 Est. Cost $155.83 Unrealized
AON AON PLC 0.0%
Value ($000) $237 Shares 815 Est. Cost $266.28 Unrealized +18.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $237 Shares 14,164 Est. Cost $18.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $237 Shares 1,434 Est. Cost $48.77 Unrealized +210.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $234 Shares 428 Est. Cost $352.99 Unrealized +37.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $232 Shares 848 Est. Cost $215.45 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230 Shares 1,461 Est. Cost $128.93 Unrealized +4.1%
WMT WALMART INC 0.0%
Value ($000) $228 Shares 1,446 Est. Cost $29.11 Unrealized +77.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $224 Shares 629 Est. Cost $267.42 Unrealized +34.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $218 Shares 2,931 Est. Cost $74.44 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $218 Shares 2,144 Est. Cost $104.80 Unrealized -8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $217 Shares 2,212 Est. Cost $64.86 Unrealized +25.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $217 Shares 4,201 Est. Cost $52.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $217 Shares 1,347 Est. Cost $149.13 Unrealized +0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $214 Shares 13,923 Est. Cost $17.76 Unrealized -17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $214 Shares 1,307 Est. Cost $157.25 Unrealized -5.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $213 Shares 2,740 Est. Cost $77.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $209 Shares 634 Est. Cost $276.34 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $207 Shares 538 Est. Cost $300.05 Unrealized +5.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $203 Shares 2,761 Est. Cost $85.81 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $200 Shares 3,291 Est. Cost $67.96 Unrealized -21.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $199 Shares 2,549 Est. Cost $45.71 Unrealized +39.7%
POST POST HLDGS INC 0.0%
Value ($000) $195 Shares 2,210 Est. Cost $73.39 Unrealized +15.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 5,146 Est. Cost $28.57 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $189 Shares 7,537 Est. Cost $23.80 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $188 Shares 1,129 Est. Cost $162.56 Unrealized +3.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $187 Shares 970 Est. Cost $164.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $187 Shares 2,070 Est. Cost $120.15 Unrealized -28.3%
FDX FEDEX CORP 0.0%
Value ($000) $183 Shares 725 Est. Cost $163.92 Unrealized +47.8%
O REALTY INCOME CORP 0.0%
Value ($000) $183 Shares 3,184 Est. Cost $54.28 Unrealized -14.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $182 Shares 951 Est. Cost $149.26 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $178 Shares 23,155 Est. Cost $7.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $176 Shares 1,449 Est. Cost $115.63 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $175 Shares 2,602 Est. Cost $61.66 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $174 Shares 263 Est. Cost $315.05 Unrealized +82.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $173 Shares 1,837 Est. Cost $69.03 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $171 Shares 2,868 Est. Cost $54.29 Unrealized +8.0%
KO COCA COLA CO 0.0%
Value ($000) $170 Shares 2,885 Est. Cost $38.88 Unrealized +37.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $169 Shares 2,074 Est. Cost $87.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $168 Shares 4,960 Est. Cost $28.12 Unrealized +6.5%
STE STERIS PLC 0.0%
Value ($000) $168 Shares 764 Est. Cost $172.92 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $166 Shares 1,706 Est. Cost $63.53 Unrealized +32.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $165 Shares 425 Est. Cost $473.47 Unrealized -13.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $165 Shares 3,896 Est. Cost $35.63 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $163 Shares 6,821 Est. Cost $22.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $160 Shares 352 Est. Cost $327.52 Unrealized +27.4%
KKR KKR & CO INC 0.0%
Value ($000) $157 Shares 1,894 Est. Cost $39.24 Unrealized +70.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $156 Shares 2,470 Est. Cost $60.42 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $154 Shares 2,076 Est. Cost $70.40 Unrealized +10.4%
BBY BEST BUY INC 0.0%
Value ($000) $153 Shares 1,952 Est. Cost $63.05 Unrealized +0.6%
SCZ ISHARES TR 0.0%
Value ($000) $153 Shares 2,468 Est. Cost $73.61 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 Shares 2,865 Est. Cost $45.19 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $151 Shares 825 Est. Cost $177.30 Unrealized -5.3%
DOW DOW INC 0.0%
Value ($000) $150 Shares 2,742 Est. Cost $40.16 Unrealized +11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $149 Shares 1,033 Est. Cost $121.58 Unrealized -2.7%
UYG PROSHARES TR 0.0%
Value ($000) $148 Shares 2,686 Est. Cost $43.24 Unrealized
BLACKROCK INC 0.0%
Value ($000) $148 Shares 182 Est. Cost $698.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $148 Shares 691 Est. Cost $234.36 Unrealized -6.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $145 Shares 5,381 Est. Cost $25.63 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $144 Shares 3,736 Est. Cost $37.14 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $144 Shares 1,681 Est. Cost $81.41 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $142 Shares 521 Est. Cost $282.16 Unrealized -19.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $142 Shares 2,086 Est. Cost $62.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $141 Shares 555 Est. Cost $232.72 Unrealized -7.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $139 Shares 471 Est. Cost $135.39 Unrealized +85.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $139 Shares 369 Est. Cost $265.87 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $139 Shares 948 Est. Cost $124.96 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $137 Shares 609 Est. Cost $138.04 Unrealized +43.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,636 Est. Cost $77.14 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $136 Shares 2,648 Est. Cost $45.84 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $134 Shares 4,322 Est. Cost $26.30 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $130 Shares 1,983 Est. Cost $55.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $127 Shares 1,258 Est. Cost $84.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $127 Shares 2,579 Est. Cost $43.55 Unrealized -5.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,298 Est. Cost $52.38 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $126 Shares 6,505 Est. Cost $17.14 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $125 Shares 2,436 Est. Cost $45.31 Unrealized -8.7%
WDAY WORKDAY INC 0.0%
Value ($000) $124 Shares 448 Est. Cost $205.41 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $123 Shares 1,062 Est. Cost $70.97 Unrealized +54.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $122 Shares 2,317 Est. Cost $40.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 745 Est. Cost $99.38 Unrealized +36.7%
ADBE ADOBE INC 0.0%
Value ($000) $118 Shares 198 Est. Cost $406.51 Unrealized +41.9%
IEFA ISHARES TR 0.0%
Value ($000) $118 Shares 1,676 Est. Cost $62.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $116 Shares 539 Est. Cost $80.57 Unrealized +159.2%
IWS ISHARES TR 0.0%
Value ($000) $115 Shares 990 Est. Cost $90.40 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $115 Shares 437 Est. Cost $200.07 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 826 Est. Cost $85.40 Unrealized +37.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $114 Shares 3,684 Est. Cost $34.76 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $114 Shares 2,184 Est. Cost $43.06 Unrealized +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $113 Shares 872 Est. Cost $100.64 Unrealized +6.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $113 Shares 5,174 Est. Cost $14.43 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $112 Shares 1,006 Est. Cost $54.44 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value ($000) $111 Shares 4,330 Est. Cost $24.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $110 Shares 690 Est. Cost $74.87 Unrealized +91.5%
EMXC ISHARES INC 0.0%
Value ($000) $108 Shares 1,957 Est. Cost $50.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $108 Shares 849 Est. Cost $94.61 Unrealized +18.0%
CTVA CORTEVA INC 0.0%
Value ($000) $108 Shares 2,245 Est. Cost $40.80 Unrealized +14.1%
KR KROGER CO 0.0%
Value ($000) $107 Shares 2,350 Est. Cost $24.83 Unrealized +70.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $107 Shares 21,980 Est. Cost $12.64 Unrealized -63.5%
CABO CABLE ONE INC 0.0%
Value ($000) $106 Shares 190 Est. Cost $1083.02 Unrealized -49.5%
IUSG ISHARES TR 0.0%
Value ($000) $106 Shares 1,015 Est. Cost $64.61 Unrealized
SAP SAP SE 0.0%
Value ($000) $105 Shares 682 Est. Cost $104.85 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $104 Shares 2,828 Est. Cost $46.44 Unrealized -39.2%
ROST ROSS STORES INC 0.0%
Value ($000) $104 Shares 750 Est. Cost $82.83 Unrealized +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $104 Shares 996 Est. Cost $56.23 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $103 Shares 179 Est. Cost $291.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $103 Shares 128 Est. Cost $398.33 Unrealized +84.2%
AL AIR LEASE CORP 0.0%
Value ($000) $103 Shares 2,452 Est. Cost $36.93 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $103 Shares 3,820 Est. Cost $25.57 Unrealized -6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $102 Shares 416 Est. Cost $116.74 Unrealized +83.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $102 Shares 3,154 Est. Cost $39.51 Unrealized -24.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $101 Shares 1,975 Est. Cost $58.92 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $100 Shares 14,474 Est. Cost $7.59 Unrealized -26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $98 Shares 775 Est. Cost $126.65 Unrealized -24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $98 Shares 763 Est. Cost $105.83 Unrealized +4.3%
DGRO ISHARES TR 0.0%
Value ($000) $98 Shares 1,820 Est. Cost $49.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $97 Shares 326 Est. Cost $358.71 Unrealized -29.2%
IWM ISHARES TR 0.0%
Value ($000) $97 Shares 482 Est. Cost $165.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $97 Shares 951 Est. Cost $99.30 Unrealized -14.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $96 Shares 423 Est. Cost $177.06 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $96 Shares 2,722 Est. Cost $18.33 Unrealized
GSK GSK PLC 0.0%
Value ($000) $96 Shares 2,579 Est. Cost $34.11 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $94 Shares 1,777 Est. Cost $31.38 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $94 Shares 2,034 Est. Cost $49.61 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $94 Shares 1,811 Est. Cost $31.14 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $93 Shares 8,507 Est. Cost $10.86 Unrealized -18.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $92 Shares 780 Est. Cost $62.44 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,052 Est. Cost $37.44 Unrealized +7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 1,431 Est. Cost $50.72 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $89 Shares 608 Est. Cost $112.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $89 Shares 1,147 Est. Cost $71.08 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $88 Shares 2,069 Est. Cost $35.66 Unrealized +0.7%
T AT&T INC 0.0%
Value ($000) $88 Shares 5,228 Est. Cost $15.50 Unrealized -8.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,441 Est. Cost $53.73 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $87 Shares 601 Est. Cost $91.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $87 Shares 610 Est. Cost $129.15 Unrealized -4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $87 Shares 645 Est. Cost $85.22 Unrealized +37.1%
INDA ISHARES TR 0.0%
Value ($000) $82 Shares 1,684 Est. Cost $43.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $81 Shares 1,120 Est. Cost $47.47 Unrealized +35.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $81 Shares 299 Est. Cost $302.72 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $80 Shares 604 Est. Cost $70.13 Unrealized +58.3%
G GENPACT LIMITED 0.0%
Value ($000) $80 Shares 2,293 Est. Cost $28.45 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $79 Shares 2,145 Est. Cost $25.43 Unrealized +19.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $79 Shares 754 Est. Cost $71.55 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $78 Shares 2,144 Est. Cost $25.94 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $78 Shares 1,099 Est. Cost $75.49 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $77 Shares 3,571 Est. Cost $23.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $77 Shares 1,324 Est. Cost $47.01 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $77 Shares 654 Est. Cost $120.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $76 Shares 1,890 Est. Cost $31.24 Unrealized +11.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 657 Est. Cost $93.01 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $75 Shares 2,062 Est. Cost $36.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $74 Shares 105 Est. Cost $86.74 Unrealized +45.3%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $8.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $72 Shares 1,419 Est. Cost $30.95 Unrealized +25.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $72 Shares 761 Est. Cost $100.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $72 Shares 2,083 Est. Cost $23.32 Unrealized +25.5%
XTJL INNOVATOR ETFS TR 0.0%
Value ($000) $69 Shares 2,355 Est. Cost $26.90 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $67 Shares 3,446 Est. Cost $28.02 Unrealized -38.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 Shares 824 Est. Cost $54.95 Unrealized +30.5%
MBI MBIA INC 0.0%
Value ($000) $66 Shares 10,706 Est. Cost $3.93 Unrealized -5.1%
DBEF DBX ETF TR 0.0%
Value ($000) $65 Shares 1,766 Est. Cost $31.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $65 Shares 576 Est. Cost $99.41 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 641 Est. Cost $42.09 Unrealized +127.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 623 Est. Cost $74.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64 Shares 787 Est. Cost $117.29 Unrealized -41.3%
IYF ISHARES TR 0.0%
Value ($000) $63 Shares 741 Est. Cost $84.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $63 Shares 2,212 Est. Cost $22.89 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $62 Shares 1,244 Est. Cost $50.03 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $61 Shares 744 Est. Cost $91.70 Unrealized -22.1%
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $61 Shares 2,302 Est. Cost $24.59 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $61 Shares 2,688 Est. Cost $20.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $61 Shares 4,061 Est. Cost $12.98 Unrealized +31.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61 Shares 357 Est. Cost $99.18 Unrealized +46.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $60 Shares 432 Est. Cost $76.47 Unrealized +63.1%
TLTW ISHARES TR 0.0%
Value ($000) $60 Shares 2,185 Est. Cost $33.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $60 Shares 233 Est. Cost $201.69 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $59 Shares 310 Est. Cost $157.91 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $59 Shares 1,699 Est. Cost $27.44 Unrealized +17.2%
PVH PVH CORPORATION 0.0%
Value ($000) $59 Shares 483 Est. Cost $132.58 Unrealized -32.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,276 Est. Cost $47.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $59 Shares 817 Est. Cost $60.34 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 757 Est. Cost $23.36 Unrealized +24.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $58 Shares 2,867 Est. Cost $25.04 Unrealized -26.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $58 Shares 99 Est. Cost $521.89 Unrealized +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $58 Shares 1,735 Est. Cost $28.87 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $58 Shares 508 Est. Cost $91.70 Unrealized +3.1%
AOR ISHARES TR 0.0%
Value ($000) $57 Shares 1,078 Est. Cost $46.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $57 Shares 429 Est. Cost $74.26 Unrealized +61.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $57 Shares 262 Est. Cost $200.01 Unrealized -12.4%
QRVO QORVO INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $100.12 Unrealized -3.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $56 Shares 3,464 Est. Cost $14.37 Unrealized -8.2%
BA BOEING CO 0.0%
Value ($000) $56 Shares 215 Est. Cost $211.94 Unrealized +0.9%
DEO DIAGEO PLC 0.0%
Value ($000) $56 Shares 383 Est. Cost $190.34 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $56 Shares 428 Est. Cost $102.99 Unrealized +6.5%
AEE AMEREN CORP 0.0%
Value ($000) $55 Shares 765 Est. Cost $51.05 Unrealized +39.0%
MS MORGAN STANLEY 0.0%
Value ($000) $55 Shares 593 Est. Cost $70.78 Unrealized +5.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $53 Shares 1,290 Est. Cost $47.63 Unrealized -19.2%
MLAB MESA LABS INC 0.0%
Value ($000) $53 Shares 507 Est. Cost $268.19 Unrealized -64.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $53 Shares 2,314 Est. Cost $22.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $52 Shares 656 Est. Cost $56.27 Unrealized +27.5%
PATH UIPATH INC 0.0%
Value ($000) $52 Shares 2,104 Est. Cost $29.00 Unrealized -32.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $52 Shares 814 Est. Cost $56.05 Unrealized +0.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 322 Est. Cost $134.61 Unrealized +6.9%
GTLB GITLAB INC 0.0%
Value ($000) $51 Shares 809 Est. Cost $47.88 Unrealized +5.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $51 Shares 1,314 Est. Cost $52.42 Unrealized -35.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $121.95 Unrealized +7.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $50 Shares 344 Est. Cost $98.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $50 Shares 348 Est. Cost $101.91 Unrealized +29.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $50 Shares 263 Est. Cost $138.78 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 766 Est. Cost $57.67 Unrealized +3.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 358 Est. Cost $133.31 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $49 Shares 293 Est. Cost $126.37 Unrealized +14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49 Shares 1,517 Est. Cost $28.82 Unrealized +5.3%
EEMV ISHARES INC 0.0%
Value ($000) $49 Shares 873 Est. Cost $54.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 51 Est. Cost $43.65 Unrealized +44.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48 Shares 767 Est. Cost $62.30 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $69.61 Unrealized +14.2%
JNK SPDR SER TR 0.0%
Value ($000) $48 Shares 506 Est. Cost $108.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $48 Shares 442 Est. Cost $75.47 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 625 Est. Cost $73.39 Unrealized -5.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47 Shares 11,401 Est. Cost $3.70 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $47 Shares 3,138 Est. Cost $9.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $47 Shares 152 Est. Cost $156.49 Unrealized +72.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 33,453 Est. Cost $1.50 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $47 Shares 461 Est. Cost $65.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 827 Est. Cost $51.88 Unrealized
BP BP PLC 0.0%
Value ($000) $46 Shares 1,310 Est. Cost $35.20 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $46 Shares 929 Est. Cost $37.07 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $46 Shares 1,293 Est. Cost $31.23 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $155.63 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $46 Shares 455 Est. Cost $100.75 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $46 Shares 217 Est. Cost $132.57 Unrealized +30.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $34.27 Unrealized +10.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45 Shares 165 Est. Cost $255.23 Unrealized +6.0%
HLN HALEON PLC 0.0%
Value ($000) $45 Shares 5,458 Est. Cost $7.85 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $44 Shares 665 Est. Cost $63.60 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 862 Est. Cost $45.32 Unrealized +3.7%
NSP INSPERITY INC 0.0%
Value ($000) $44 Shares 375 Est. Cost $100.58 Unrealized -0.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $43 Shares 1,593 Est. Cost $26.20 Unrealized +9.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,712 Est. Cost $22.98 Unrealized -3.0%
DE DEERE & CO 0.0%
Value ($000) $43 Shares 108 Est. Cost $219.07 Unrealized +66.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $71.45 Unrealized +5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 4,249 Est. Cost $10.45 Unrealized -23.9%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 505 Est. Cost $70.22 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42 Shares 375 Est. Cost $114.15 Unrealized -20.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 434 Est. Cost $78.13 Unrealized -3.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $42 Shares 920 Est. Cost $30.48 Unrealized +35.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $42 Shares 1,313 Est. Cost $32.23 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $41 Shares 548 Est. Cost $57.87 Unrealized -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $41 Shares 629 Est. Cost $52.91 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 215 Est. Cost $152.47 Unrealized +22.6%
NEM NEWMONT CORP 0.0%
Value ($000) $41 Shares 981 Est. Cost $43.25 Unrealized -14.9%
FLOT ISHARES TR 0.0%
Value ($000) $41 Shares 801 Est. Cost $50.52 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $40 Shares 592 Est. Cost $56.84 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40 Shares 509 Est. Cost $41.67 Unrealized +60.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40 Shares 7,250 Est. Cost $6.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $210.45 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $39 Shares 235 Est. Cost $30.59 Unrealized +4.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $26.28 Unrealized -4.3%
PPL PPL CORP 0.0%
Value ($000) $39 Shares 1,446 Est. Cost $22.59 Unrealized +4.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $39 Shares 685 Est. Cost $50.84 Unrealized +1.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $39 Shares 1,858 Est. Cost $19.28 Unrealized -11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $38 Shares 505 Est. Cost $58.12 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $38 Shares 700 Est. Cost $48.67 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 423 Est. Cost $56.95 Unrealized +45.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $38 Shares 408 Est. Cost $92.74 Unrealized -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 90 Est. Cost $270.74 Unrealized +47.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,623 Est. Cost $19.45 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37 Shares 419 Est. Cost $47.48 Unrealized +69.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 239 Est. Cost $133.65 Unrealized -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $185.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $37 Shares 137 Est. Cost $244.47 Unrealized -2.1%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 85 Est. Cost $268.41 Unrealized +44.3%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $27.06 Unrealized +14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $36 Shares 1,133 Est. Cost $22.57 Unrealized +14.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $36 Shares 1,021 Est. Cost $36.84 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36 Shares 287 Est. Cost $99.94 Unrealized +8.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $36 Shares 312 Est. Cost $101.33 Unrealized -10.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35 Shares 514 Est. Cost $55.39 Unrealized +1.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $35 Shares 165 Est. Cost $183.35 Unrealized -6.0%
TOTALENERGIES SE 0.0%
Value ($000) $35 Shares 523 Est. Cost $65.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 196 Est. Cost $192.39 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $35 Shares 3,347 Est. Cost $9.35 Unrealized +6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 592 Est. Cost $49.93 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 649 Est. Cost $32.80 Unrealized +32.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33 Shares 408 Est. Cost $75.53 Unrealized -1.7%
ICLN ISHARES TR 0.0%
Value ($000) $33 Shares 2,143 Est. Cost $17.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $33 Shares 529 Est. Cost $61.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $33 Shares 2,158 Est. Cost $15.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 237 Est. Cost $135.79 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $32 Shares 142 Est. Cost $180.72 Unrealized +24.4%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $32 Shares 87,905 Est. Cost $0.62 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $32 Shares 422 Est. Cost $63.41 Unrealized -2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $32 Shares 63 Est. Cost $446.73 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 609 Est. Cost $52.29 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $32 Shares 322 Est. Cost $92.46 Unrealized +2.4%
IHF ISHARES TR 0.0%
Value ($000) $32 Shares 120 Est. Cost $200.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $31 Shares 573 Est. Cost $47.27 Unrealized -1.5%
IYG ISHARES TR 0.0%
Value ($000) $31 Shares 175 Est. Cost $154.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $31 Shares 601 Est. Cost $36.21 Unrealized +40.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $31 Shares 903 Est. Cost $41.37 Unrealized
POOL POOL CORP 0.0%
Value ($000) $31 Shares 78 Est. Cost $342.68 Unrealized -0.8%
MMM 3M CO 0.0%
Value ($000) $31 Shares 284 Est. Cost $104.22 Unrealized -27.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $31 Shares 132 Est. Cost $224.92 Unrealized -2.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $31 Shares 1,974 Est. Cost $13.91 Unrealized -3.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $30 Shares 1,306 Est. Cost $20.48 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $189.66 Unrealized +34.5%
EFA ISHARES TR 0.0%
Value ($000) $30 Shares 402 Est. Cost $72.90 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $30 Shares 109 Est. Cost $254.04 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $63.15 Unrealized +1.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $30 Shares 286 Est. Cost $96.01 Unrealized -5.4%
ABM ABM INDS INC 0.0%
Value ($000) $30 Shares 669 Est. Cost $41.27 Unrealized -2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 764 Est. Cost $34.21 Unrealized -3.4%
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 121 Est. Cost $101.98 Unrealized +105.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $33.61 Unrealized -26.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 819 Est. Cost $31.64 Unrealized -7.1%
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 856 Est. Cost $26.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 12,257 Est. Cost $2.30 Unrealized
UNILEVER PLC 0.0%
Value ($000) $29 Shares 603 Est. Cost $59.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $29 Shares 247 Est. Cost $74.75 Unrealized +27.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $29 Shares 943 Est. Cost $28.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29 Shares 24 Est. Cost $892.51 Unrealized +21.2%
XBI SPDR SER TR 0.0%
Value ($000) $29 Shares 325 Est. Cost $79.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 482 Est. Cost $78.04 Unrealized -32.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 243 Est. Cost $105.59 Unrealized +5.2%
ETSY ETSY INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $63.05 Unrealized +13.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 193 Est. Cost $80.58 Unrealized +76.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $29 Shares 3,632 Est. Cost $10.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 592 Est. Cost $49.00 Unrealized -13.9%
SNY SANOFI 0.0%
Value ($000) $28 Shares 571 Est. Cost $53.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $28 Shares 75 Est. Cost $313.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 634 Est. Cost $36.96 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $27 Shares 61 Est. Cost $209.58 Unrealized +86.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,606 Est. Cost $13.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 101 Est. Cost $204.04 Unrealized +10.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 478 Est. Cost $69.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 766 Est. Cost $33.22 Unrealized -10.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 200 Est. Cost $56.18 Unrealized +78.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 457 Est. Cost $52.56 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $26 Shares 2,511 Est. Cost $8.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 142 Est. Cost $131.35 Unrealized +23.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 363 Est. Cost $69.77 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $25 Shares 316 Est. Cost $107.14 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $25 Shares 96 Est. Cost $205.29 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 789 Est. Cost $24.73 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $25 Shares 2,041 Est. Cost $10.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 53 Est. Cost $450.56 Unrealized +0.3%
ISTB ISHARES TR 0.0%
Value ($000) $25 Shares 519 Est. Cost $46.95 Unrealized
BCE BCE INC 0.0%
Value ($000) $25 Shares 626 Est. Cost $33.57 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $24 Shares 398 Est. Cost $74.74 Unrealized -23.5%
EFX EQUIFAX INC 0.0%
Value ($000) $24 Shares 97 Est. Cost $197.27 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 833 Est. Cost $27.18 Unrealized -8.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $24 Shares 1,184 Est. Cost $18.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 514 Est. Cost $46.30 Unrealized -8.4%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $510.96 Unrealized -1.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 709 Est. Cost $32.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $23 Shares 168 Est. Cost $141.64 Unrealized -17.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 97 Est. Cost $244.35 Unrealized -19.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23 Shares 233 Est. Cost $82.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $249.91 Unrealized +47.8%
ROL ROLLINS INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $34.61 Unrealized +9.4%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $102.03 Unrealized -7.9%
EXI ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $93.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $41.54 Unrealized +3.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 653 Est. Cost $32.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $52.47 Unrealized -23.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $22 Shares 1,536 Est. Cost $16.28 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 281 Est. Cost $77.73 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $141.49 Unrealized -20.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $22 Shares 377 Est. Cost $56.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 571 Est. Cost $28.78 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $196.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $163.11 Unrealized -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $21 Shares 254 Est. Cost $15.11 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $21 Shares 173 Est. Cost $110.47 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 329 Est. Cost $98.34 Unrealized -50.3%
IEF ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $97.86 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 343 Est. Cost $48.39 Unrealized +10.8%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $3.56 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 1,211 Est. Cost $16.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $69.43 Unrealized +16.5%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $85.42 Unrealized +35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $417.98 Unrealized -4.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $95.18 Unrealized +14.7%
HPQ HP INC 0.0%
Value ($000) $19 Shares 644 Est. Cost $16.38 Unrealized +57.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $146.70 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $18.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 213 Est. Cost $60.48 Unrealized +27.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 5,448 Est. Cost $9.53 Unrealized -69.9%
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 834 Est. Cost $23.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $41.99 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $19 Shares 228 Est. Cost $88.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19 Shares 89 Est. Cost $27.95 Unrealized +40.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 184 Est. Cost $100.46 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $130.95 Unrealized +16.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19 Shares 639 Est. Cost $27.17 Unrealized +1.9%
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $137.39 Unrealized -6.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $19 Shares 821 Est. Cost $15.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 16 Est. Cost $428.69 Unrealized +134.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 147 Est. Cost $103.25 Unrealized +0.9%
ISHARES INC 0.0%
Value ($000) $18 Shares 702 Est. Cost $25.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $266.90 Unrealized +51.4%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,066 Est. Cost $30.51 Unrealized -59.8%
WPP WPP PLC NEW 0.0%
Value ($000) $18 Shares 377 Est. Cost $57.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 357 Est. Cost $50.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 125 Est. Cost $85.77 Unrealized +26.3%
HYG ISHARES TR 0.0%
Value ($000) $18 Shares 231 Est. Cost $83.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 56 Est. Cost $244.70 Unrealized +20.8%
SPAB SPDR SER TR 0.0%
Value ($000) $18 Shares 684 Est. Cost $28.33 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 536 Est. Cost $49.84 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 563 Est. Cost $31.02 Unrealized -12.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 522 Est. Cost $46.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 327 Est. Cost $38.91 Unrealized +31.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.93 Unrealized
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 557 Est. Cost $29.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 234 Est. Cost $48.07 Unrealized +23.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 372 Est. Cost $39.10 Unrealized +0.3%
CLENE INC 0.0%
Value ($000) $16 Shares 55,250 Est. Cost $10.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $115.34 Unrealized +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $179.17 Unrealized +43.8%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $59.90 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $16 Shares 5,311 Est. Cost $9.96 Unrealized -77.6%
KVUE KENVUE INC 0.0%
Value ($000) $16 Shares 735 Est. Cost $21.04 Unrealized -12.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $16 Shares 1,860 Est. Cost $6.87 Unrealized
HESS CORP 0.0%
Value ($000) $16 Shares 107 Est. Cost $111.51 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $15 Shares 303 Est. Cost $40.08 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 354 Est. Cost $37.55 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $95.87 Unrealized +24.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $132.07 Unrealized +39.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 Shares 158 Est. Cost $90.48 Unrealized -5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $15 Shares 50 Est. Cost $210.22 Unrealized +30.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $37.68 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $29.59 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $49.99 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $15 Shares 223 Est. Cost $64.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14 Shares 169 Est. Cost $58.98 Unrealized +19.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 446 Est. Cost $52.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $116.97 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $156.61 Unrealized +45.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $129.44 Unrealized +10.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 288 Est. Cost $47.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 6 Est. Cost $38.90 Unrealized +7.0%
NOBL PROSHARES TR 0.0%
Value ($000) $14 Shares 144 Est. Cost $88.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 237 Est. Cost $49.19 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 309 Est. Cost $32.85 Unrealized +21.2%
XSW SPDR SER TR 0.0%
Value ($000) $13 Shares 89 Est. Cost $123.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $200.11 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $65.51 Unrealized +10.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $154.82 Unrealized +11.2%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $240.49 Unrealized -23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $85.33 Unrealized +30.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $20.73 Unrealized +4.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $74.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 58 Est. Cost $168.96 Unrealized +37.5%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $261.20 Unrealized +52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $105.51 Unrealized +26.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 524 Est. Cost $24.05 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $13 Shares 198 Est. Cost $60.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $79.88 Unrealized +46.3%
KRE SPDR SER TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $61.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 527 Est. Cost $22.41 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,254 Est. Cost $4.80 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 14 Est. Cost $675.02 Unrealized +21.3%
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $64.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 317 Est. Cost $30.93 Unrealized -1.9%
SPYV SPDR SER TR 0.0%
Value ($000) $12 Shares 259 Est. Cost $45.18 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $31.06 Unrealized -10.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 251 Est. Cost $44.23 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12 Shares 209 Est. Cost $43.17 Unrealized +25.8%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 50 Est. Cost $164.07 Unrealized +24.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $8.68 Unrealized -39.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 175 Est. Cost $66.49 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12 Shares 103 Est. Cost $97.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $89.28 Unrealized -94.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 790 Est. Cost $16.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 669 Est. Cost $15.04 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $125.88 Unrealized +55.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 155 Est. Cost $72.54 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 37 Est. Cost $217.56 Unrealized +29.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 198 Est. Cost $56.39 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $26.39 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 420 Est. Cost $26.28 Unrealized -6.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.34 Unrealized -17.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $87.76 Unrealized +22.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $34.71 Unrealized +14.5%
PROSHARES TR 0.0%
Value ($000) $11 Shares 825 Est. Cost $12.99 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $11 Shares 255 Est. Cost $46.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 164 Est. Cost $63.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $10 Shares 292 Est. Cost $32.69 Unrealized +5.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $317.89 Unrealized +45.6%
IMCG ISHARES TR 0.0%
Value ($000) $10 Shares 157 Est. Cost $57.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.29 Unrealized -13.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.80 Unrealized -16.6%
EFG ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $96.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 70 Est. Cost $122.07 Unrealized +5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $81.19 Unrealized +9.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 215 Est. Cost $44.32 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.27 Unrealized +3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $47.45 Unrealized -12.0%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $146.48 Unrealized -57.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $57.86 Unrealized +17.9%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 68 Est. Cost $150.00 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.50 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $38.27 Unrealized
FN FABRINET 0.0%
Value ($000) $9 Shares 48 Est. Cost $102.53 Unrealized +67.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 147 Est. Cost $53.79 Unrealized -3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $69.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 115 Est. Cost $195.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $49.75 Unrealized +22.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $130.51 Unrealized +14.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 216 Est. Cost $38.59 Unrealized -8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 70 Est. Cost $151.09 Unrealized -17.4%
DIG PROSHARES TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.87 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 775 Est. Cost $8.03 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.98 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.78 Unrealized +13.0%
SHYG ISHARES TR 0.0%
Value ($000) $8 Shares 198 Est. Cost $42.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 111 Est. Cost $53.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 684 Est. Cost $12.87 Unrealized -25.2%
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $40.98 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $23.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $25.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $156.71 Unrealized -88.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.16 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $334.43 Unrealized -3.0%
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 514 Est. Cost $31.68 Unrealized
VELO3D INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $2.27 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.27 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $427.21 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $83.45 Unrealized +115.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $118.40 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $42.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 595 Est. Cost $9.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $369.06 Unrealized +30.4%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $51.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.93 Unrealized +10.6%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $70.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $100.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $82.67 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 121 Est. Cost $59.66 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.80 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2599.14 Unrealized +18.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $113.76 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $99.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $119.13 Unrealized +29.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 391 Est. Cost $14.45 Unrealized +6.1%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.56 Unrealized +10.5%
NOODLES & CO 0.0%
Value ($000) $7 Shares 2,174 Est. Cost $5.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7 Shares 69 Est. Cost $32.81 Unrealized +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 43 Est. Cost $141.25 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $7 Shares 608 Est. Cost $8.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $71.31 Unrealized +47.4%
KELLANOVA 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.46 Unrealized -8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.96 Unrealized +48.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $72.44 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $57.29 Unrealized +46.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.63 Unrealized +1.2%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $104.33 Unrealized -1.3%
IJS ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.26 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.30 Unrealized -6.5%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $177.75 Unrealized -3.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.73 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $28.62 Unrealized +4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $162.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.30 Unrealized +13.4%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $145.30 Unrealized +12.3%
ATKR ATKORE INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $122.97 Unrealized +8.2%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.33 Unrealized +30.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 559 Est. Cost $10.47 Unrealized -14.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.07 Unrealized -10.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.07 Unrealized +13.7%
SPMB SPDR SER TR 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.07 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $210.32 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.74 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.67 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.22 Unrealized -15.5%
WESTROCK CO 0.0%
Value ($000) $6 Shares 139 Est. Cost $33.53 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.14 Unrealized +6.9%
SPMD SPDR SER TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.49 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 73 Est. Cost $61.45 Unrealized +19.4%
RDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.55 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.40 Unrealized +25.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $73.19 Unrealized +43.5%
MDYG SPDR SER TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $70.41 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $58.40 Unrealized +25.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $173.16 Unrealized +6.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $329.19 Unrealized -28.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.94 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5 Shares 676 Est. Cost $10.36 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.89 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.97 Unrealized +278.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $110.55 Unrealized -3.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $197.47 Unrealized +24.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 7,275 Est. Cost $3.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $94.63 Unrealized +27.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $148.62 Unrealized +15.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized -15.4%
SPTL SPDR SER TR 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.55 Unrealized -1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 23 Est. Cost $210.37 Unrealized +9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 141 Est. Cost $38.53 Unrealized -14.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $29.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.48 Unrealized -9.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $19.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $102.60 Unrealized +28.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $86.54 Unrealized +21.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.24 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $103.87 Unrealized -55.8%
MEOH METHANEX CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.43 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 233 Est. Cost $18.89 Unrealized -15.1%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $183.80 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $44.07 Unrealized -0.8%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 76 Est. Cost $87.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $129.78 Unrealized +9.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 35 Est. Cost $95.43 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.50 Unrealized -2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 354 Est. Cost $7.81 Unrealized +41.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.80 Unrealized -9.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $3.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.42 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.97 Unrealized +80.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.23 Unrealized +2.2%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.29 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.53 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.16 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.90 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.34 Unrealized +10.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.86 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.05 Unrealized -3.2%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.58 Unrealized -2.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 238 Est. Cost $17.23 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $126.40 Unrealized -27.5%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.19 Unrealized +16.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $196.86 Unrealized +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.29 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.20 Unrealized -4.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.39 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.31 Unrealized -4.2%
TTC TORO CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $91.48 Unrealized -6.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.75 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.70 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.66 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 496 Est. Cost $5.53 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.34 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $115.29 Unrealized +30.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 153 Est. Cost $19.74 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.22 Unrealized -34.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.26 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.29 Unrealized -19.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 658 Est. Cost $5.72 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.91 Unrealized -6.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.32 Unrealized -17.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4 Shares 464 Est. Cost $7.89 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $70.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.31 Unrealized -23.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.03 Unrealized -22.5%
VFC V F CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $40.95 Unrealized -58.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.68 Unrealized -1.5%
E ENI S P A 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.44 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.66 Unrealized +12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.56 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.14 Unrealized +56.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $97.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.51 Unrealized -21.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.71 Unrealized +44.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3 Shares 351 Est. Cost $9.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.60 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.20 Unrealized +13.2%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.21 Unrealized +3.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.53 Unrealized -20.0%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.11 Unrealized +24.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.77 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $11.00 Unrealized -71.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $18.55 Unrealized -41.8%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.81 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.70 Unrealized -2.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $3.00 Unrealized +95.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $135.21 Unrealized +51.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.44 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.66 Unrealized -15.6%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.44 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $76.74 Unrealized -65.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.45 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.46 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.08 Unrealized +10.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.93 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $107.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $130.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.56 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $89.90 Unrealized -79.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.01 Unrealized +4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.43 Unrealized -23.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $179.19 Unrealized -54.2%
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.23 Unrealized +25.2%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.64 Unrealized +10.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.65 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.30 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.88 Unrealized +4.4%
LESLIES INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $14.76 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.26 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.97 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.22 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.92 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.17 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.59 Unrealized +6.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.67 Unrealized -4.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.10 Unrealized -3.3%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.67 Unrealized +29.8%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.81 Unrealized +10.5%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.48 Unrealized -15.8%
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.41 Unrealized -9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.78 Unrealized +14.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.75 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.65 Unrealized +67.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.63 Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 3,329 Est. Cost $3.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.60 Unrealized +25.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $113.64 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.91 Unrealized +63.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.44 Unrealized -23.9%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.94 Unrealized +12.9%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -68.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 295 Est. Cost $24.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.70 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.94 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $209.40 Unrealized +28.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.62 Unrealized +4.8%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.91 Unrealized +43.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.02 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 565 Est. Cost $5.71 Unrealized -36.7%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.84 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.23 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.31 Unrealized -6.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.87 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -59.9%
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.14 Unrealized +14.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $7.47 Unrealized -91.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.91 Unrealized -28.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.07 Unrealized -28.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.15 Unrealized -18.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 389 Est. Cost $4.21 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $631.02 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.75 Unrealized -10.4%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.09 Unrealized +34.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $45.24 Unrealized -63.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.32 Unrealized +10.2%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.36 Unrealized +6.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.99 Unrealized +83.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.92 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.69 Unrealized +24.7%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.09 Unrealized +6.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.98 Unrealized +10.3%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.97 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.06 Unrealized +10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.42 Unrealized -13.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.19 Unrealized +48.5%
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.58 Unrealized +11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 749 Est. Cost $3.41 Unrealized -58.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.92 Unrealized -4.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.71 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.65 Unrealized +30.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.44 Unrealized +16.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.19 Unrealized -12.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $8.96 Unrealized -41.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.65 Unrealized +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.60 Unrealized -6.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.48 Unrealized +57.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.55 Unrealized +17.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.00 Unrealized +9.5%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.39 Unrealized +4.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.81 Unrealized -10.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.27 Unrealized +23.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.38 Unrealized +15.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -16.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.75 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.63 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.11 Unrealized -2.9%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.70 Unrealized +0.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $4.91 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.36 Unrealized +21.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $204.49 Unrealized +0.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.66 Unrealized +22.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.25 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $261.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.56 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -15.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.11 Unrealized -2.7%
UDR UDR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.66 Unrealized -8.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.80 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.58 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.47 Unrealized -32.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized -3.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.92 Unrealized +15.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized -3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.96 Unrealized -6.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.61 Unrealized -6.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -16.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.47 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.94 Unrealized -7.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $6.26 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.19 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized -3.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.06 Unrealized +4.2%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized -14.3%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $10.96 Unrealized -55.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.76 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.15 Unrealized -40.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.93 Unrealized -6.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.29 Unrealized +14.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.85 Unrealized -3.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.64 Unrealized +61.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.43 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $377.77 Unrealized +16.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.82 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.04 Unrealized -16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.14 Unrealized -40.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized -26.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.14 Unrealized -7.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.48 Unrealized +2.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -10.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.09 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.77 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.70 Unrealized +6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.58 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.28 Unrealized -38.8%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.62 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.95 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.76 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.21 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.19 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.15 Unrealized -14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized +36.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.11 Unrealized +30.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.86 Unrealized +50.8%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized +2.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.57 Unrealized -35.8%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized -10.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.31 Unrealized +34.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.17 Unrealized +1.1%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.48 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.92 Unrealized +11.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.28 Unrealized -32.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.65 Unrealized -41.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.82 Unrealized +16.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.80 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.08 Unrealized +137.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.51 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.48 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.89 Unrealized -1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.08 Unrealized -2.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.52 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.34 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.93 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.40 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.53 Unrealized +4.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.13 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized +6.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.50 Unrealized
XTJA INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.48 Unrealized +45.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.60 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.45 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.62 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.91 Unrealized -6.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
2U INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $1.23 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.01 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.23 Unrealized +7.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $43.89 Unrealized -88.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.36 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.11 Unrealized 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +31.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.38 Unrealized +14.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.46 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.89 Unrealized -6.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -20.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.02 Unrealized -30.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $254.22 Unrealized +70.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $109.93 Unrealized +4.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.90 Unrealized +49.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.18 Unrealized -7.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.78 Unrealized +15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.57 Unrealized +34.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.22 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.83 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.70 Unrealized +52.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.14 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.80 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.33 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized +13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.59 Unrealized -25.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.45 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.46 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.17 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.66 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.93 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.14 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.71 Unrealized -24.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.51 Unrealized -16.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.29 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.11 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.28 Unrealized +4.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.31 Unrealized -67.6%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.49 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +31.8%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.12 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.78 Unrealized -22.9%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.37 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.43 Unrealized -11.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.47 Unrealized -29.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.67 Unrealized -50.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.17 Unrealized +39.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.08 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.08 Unrealized -38.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.08 Unrealized -30.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized +31.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.44 Unrealized -2.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.77 Unrealized -43.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.29 Unrealized -26.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.92 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.46 Unrealized -80.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.68 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.24 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.50 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.25 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +32.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.18 Unrealized -37.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.04 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.56 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.86 Unrealized +73.5%
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.82 Unrealized -90.9%
FISKER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.36 Unrealized -57.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.76 Unrealized -59.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.75 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.95 Unrealized +22.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.30 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.72 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.29 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.97 Unrealized -1.8%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.17 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.13 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized -45.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.30 Unrealized +23.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.47 Unrealized -41.3%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.71 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.41 Unrealized -39.5%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -70.2%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.83 Unrealized -17.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.17 Unrealized -83.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.61 Unrealized -25.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.19 Unrealized -57.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.89 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized -3.6%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.28 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.50 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.96 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +9.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.99 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.60 Unrealized
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
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized -40.2%
ICORECONNECT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.09 Unrealized -74.2%
CANOO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.24 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.79 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.93 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.38 Unrealized 0.0%