SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $948,103 (100.0% shares, 0.0% debt)

Holdings (1,311)

IGSB ISHARES TR 4.0%
Value ($000) $38,360 Shares 748,049 Est. Cost $52.40 Unrealized
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $35,784 Shares 103,962 Est. Cost $214.83 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $35,574 Shares 218,432 Est. Cost $120.80 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $34,427 Shares 77,538 Est. Cost $265.74 Unrealized
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $30,185 Shares 578,691 Est. Cost $52.59 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $27,555 Shares 110,283 Est. Cost $173.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.8%
Value ($000) $26,481 Shares 631,253 Est. Cost $41.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $25,512 Shares 508,504 Est. Cost $41.72 Unrealized
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $25,423 Shares 274,190 Est. Cost $82.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $24,865 Shares 1,435,645 Est. Cost $18.28 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $24,684 Shares 226,620 Est. Cost $110.60 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $23,391 Shares 102,329 Est. Cost $172.51 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $23,118 Shares 202,538 Est. Cost $104.64 Unrealized
IVE ISHARES TR 2.3%
Value ($000) $22,252 Shares 119,115 Est. Cost $156.53 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $22,160 Shares 81,830 Est. Cost $233.67 Unrealized
IWN ISHARES TR 2.3%
Value ($000) $21,868 Shares 137,702 Est. Cost $138.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $21,563 Shares 516,234 Est. Cost $42.05 Unrealized
IJJ ISHARES TR 2.3%
Value ($000) $21,488 Shares 181,652 Est. Cost $102.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $20,057 Shares 749,795 Est. Cost $22.70 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $19,377 Shares 646,112 Est. Cost $25.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $17,131 Shares 274,799 Est. Cost $51.54 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $16,235 Shares 62,466 Est. Cost $174.96 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.6%
Value ($000) $15,018 Shares 588,233 Est. Cost $22.76 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $14,080 Shares 250,665 Est. Cost $47.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value ($000) $14,005 Shares 549,449 Est. Cost $22.70 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $13,463 Shares 131,858 Est. Cost $74.99 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $10,640 Shares 62,046 Est. Cost $110.90 Unrealized +62.5%
TFI SPDR SER TR 1.1%
Value ($000) $10,248 Shares 220,474 Est. Cost $48.40 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $9,811 Shares 92,733 Est. Cost $106.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $8,041 Shares 104,876 Est. Cost $79.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $7,790 Shares 64,388 Est. Cost $86.89 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $7,024 Shares 38,939 Est. Cost $131.50 Unrealized +26.9%
NORTHERN LTS FD TR IV 0.6%
Value ($000) $5,770 Shares 188,619 Est. Cost $24.95 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $5,456 Shares 20,927 Est. Cost $230.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,325 Shares 66,043 Est. Cost $51.60 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,114 Shares 12,155 Est. Cost $242.59 Unrealized +64.6%
AGG ISHARES TR 0.5%
Value ($000) $4,738 Shares 48,377 Est. Cost $99.09 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $4,465 Shares 23,269 Est. Cost $159.28 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $4,402 Shares 19,465 Est. Cost $266.09 Unrealized -12.2%
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $4,398 Shares 18,653 Est. Cost $200.31 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $3,901 Shares 31,671 Est. Cost $115.25 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $3,832 Shares 33,233 Est. Cost $95.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,695 Shares 48,999 Est. Cost $85.34 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,633 Shares 42,007 Est. Cost $79.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,623 Shares 59,350 Est. Cost $53.90 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $3,576 Shares 43,096 Est. Cost $57.64 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $3,495 Shares 83,199 Est. Cost $33.73 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,110 Shares 7,310 Est. Cost $353.19 Unrealized +21.0%
USMV ISHARES TR 0.3%
Value ($000) $3,060 Shares 36,611 Est. Cost $59.60 Unrealized
V VISA INC 0.3%
Value ($000) $2,971 Shares 10,645 Est. Cost $200.92 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,792 Shares 5,799 Est. Cost $298.98 Unrealized +51.4%
TIP ISHARES TR 0.3%
Value ($000) $2,740 Shares 25,512 Est. Cost $124.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,629 Shares 5,025 Est. Cost $376.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,627 Shares 14,387 Est. Cost $117.99 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $2,492 Shares 9,213 Est. Cost $199.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $2,480 Shares 50,408 Est. Cost $47.86 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,415 Shares 15,265 Est. Cost $107.21 Unrealized +40.1%
SHV ISHARES TR 0.3%
Value ($000) $2,412 Shares 21,817 Est. Cost $110.28 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $2,211 Shares 25,271 Est. Cost $83.58 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $2,125 Shares 13,958 Est. Cost $120.09 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,083 Shares 5,997 Est. Cost $264.47 Unrealized +18.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,072 Shares 2,293 Est. Cost $22.66 Unrealized +219.7%
SPTS SPDR SER TR 0.2%
Value ($000) $2,069 Shares 71,553 Est. Cost $30.25 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,030 Shares 74,651 Est. Cost $22.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,009 Shares 10,996 Est. Cost $109.54 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,914 Shares 1,554 Est. Cost $621.77 Unrealized +60.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,840 Shares 12,189 Est. Cost $112.21 Unrealized +26.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,742 Shares 36,102 Est. Cost $47.46 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,740 Shares 3,583 Est. Cost $210.31 Unrealized +110.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,716 Shares 6,087 Est. Cost $152.51 Unrealized +82.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,628 Shares 6,518 Est. Cost $201.69 Unrealized +19.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,605 Shares 58,350 Est. Cost $27.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,560 Shares 13,421 Est. Cost $56.24 Unrealized +74.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,519 Shares 1,952 Est. Cost $199.63 Unrealized +251.9%
XDSQ INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,504 Shares 48,125 Est. Cost $27.95 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,490 Shares 93,766 Est. Cost $12.86 Unrealized +12.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,476 Shares 5,408 Est. Cost $183.87 Unrealized +32.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,471 Shares 15,131 Est. Cost $72.91 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,464 Shares 7,665 Est. Cost $109.68 Unrealized +57.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,453 Shares 16,964 Est. Cost $58.71 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,406 Shares 7,019 Est. Cost $93.81 Unrealized +85.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,387 Shares 10,289 Est. Cost $73.12 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,370 Shares 2,605 Est. Cost $379.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,328 Shares 2,285 Est. Cost $453.84 Unrealized +22.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,318 Shares 8,565 Est. Cost $124.40 Unrealized +18.7%
FISV FISERV INC 0.1%
Value ($000) $1,298 Shares 8,119 Est. Cost $106.20 Unrealized +37.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,258 Shares 21,667 Est. Cost $60.63 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,251 Shares 7,273 Est. Cost $124.55 Unrealized +27.6%
HDV ISHARES TR 0.1%
Value ($000) $1,224 Shares 11,106 Est. Cost $99.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,224 Shares 3,630 Est. Cost $268.27 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,200 Shares 1,846 Est. Cost $469.59 Unrealized +34.4%
ANSYS INC 0.1%
Value ($000) $1,190 Shares 3,427 Est. Cost $284.65 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,177 Shares 7,552 Est. Cost $145.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,156 Shares 19,752 Est. Cost $64.88 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,151 Shares 4,966 Est. Cost $199.25 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,139 Shares 2,853 Est. Cost $297.93 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,124 Shares 5,125 Est. Cost $193.96 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,087 Shares 15,444 Est. Cost $76.23 Unrealized -7.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1,080 Shares 12,183 Est. Cost $73.75 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,067 Shares 9,143 Est. Cost $85.14 Unrealized +34.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,065 Shares 1,900 Est. Cost $372.81 Unrealized +44.5%
MBB ISHARES TR 0.1%
Value ($000) $1,064 Shares 11,513 Est. Cost $101.44 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,058 Shares 5,808 Est. Cost $95.61 Unrealized +69.4%
MTUM ISHARES TR 0.1%
Value ($000) $1,056 Shares 5,636 Est. Cost $122.04 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,009 Shares 4,372 Est. Cost $175.25 Unrealized +18.6%
BX BLACKSTONE INC 0.1%
Value ($000) $995 Shares 7,573 Est. Cost $52.23 Unrealized +127.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $973 Shares 1,966 Est. Cost $330.55 Unrealized +47.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $971 Shares 4,663 Est. Cost $83.24 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $968 Shares 730 Est. Cost $47.01 Unrealized +157.9%
MCO MOODYS CORP 0.1%
Value ($000) $968 Shares 2,463 Est. Cost $301.27 Unrealized +26.1%
WPC WP CAREY INC 0.1%
Value ($000) $958 Shares 16,975 Est. Cost $72.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $912 Shares 5,189 Est. Cost $218.63 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $892 Shares 7,571 Est. Cost $67.72 Unrealized +32.7%
ZTS ZOETIS INC 0.1%
Value ($000) $890 Shares 5,262 Est. Cost $143.90 Unrealized +27.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $860 Shares 16,997 Est. Cost $50.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $837 Shares 2,115 Est. Cost $346.64 Unrealized +6.2%
IWD ISHARES TR 0.1%
Value ($000) $835 Shares 4,660 Est. Cost $126.69 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $824 Shares 849 Est. Cost $744.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $817 Shares 4,683 Est. Cost $145.47 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $817 Shares 5,233 Est. Cost $161.65 Unrealized -15.6%
LOW LOWES COS INC 0.1%
Value ($000) $805 Shares 3,163 Est. Cost $82.97 Unrealized +167.6%
NUE NUCOR CORP 0.1%
Value ($000) $802 Shares 4,052 Est. Cost $56.53 Unrealized +213.5%
IJK ISHARES TR 0.1%
Value ($000) $802 Shares 8,785 Est. Cost $68.33 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $788 Shares 8,159 Est. Cost $80.54 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $788 Shares 2,273 Est. Cost $209.87 Unrealized +69.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $782 Shares 1,154 Est. Cost $496.34 Unrealized +32.5%
XUSP INNOVATOR ETFS TRUST 0.1%
Value ($000) $765 Shares 21,716 Est. Cost $27.25 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $762 Shares 501 Est. Cost $1381.02 Unrealized +6.2%
COR CENCORA INC 0.1%
Value ($000) $760 Shares 3,128 Est. Cost $102.42 Unrealized +121.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $748 Shares 13,268 Est. Cost $53.10 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $729 Shares 16,970 Est. Cost $41.16 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $725 Shares 29,729 Est. Cost $24.78 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $715 Shares 1,363 Est. Cost $381.61 Unrealized +18.0%
ARVR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $711 Shares 19,888 Est. Cost $34.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $697 Shares 2,793 Est. Cost $163.56 Unrealized +43.2%
MRK MERCK & CO INC 0.1%
Value ($000) $694 Shares 5,263 Est. Cost $65.57 Unrealized +76.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $692 Shares 15,307 Est. Cost $44.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $686 Shares 1,427 Est. Cost $374.22 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $679 Shares 8,797 Est. Cost $23.37 Unrealized +45.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $636 Shares 1,144 Est. Cost $258.70 Unrealized +92.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $612 Shares 6,482 Est. Cost $90.05 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $605 Shares 1,058 Est. Cost $63.76 Unrealized +763.3%
AOA ISHARES TR 0.1%
Value ($000) $601 Shares 8,182 Est. Cost $61.74 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $595 Shares 5,191 Est. Cost $108.14 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $594 Shares 1,145 Est. Cost $446.24 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $580 Shares 1,740 Est. Cost $168.57 Unrealized +78.6%
DHI D R HORTON INC 0.1%
Value ($000) $568 Shares 3,450 Est. Cost $87.82 Unrealized +67.5%
CB CHUBB LIMITED 0.1%
Value ($000) $562 Shares 2,168 Est. Cost $157.73 Unrealized +52.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $560 Shares 3,450 Est. Cost $108.37 Unrealized +38.3%
URNM SPROTT FDS TR 0.1%
Value ($000) $558 Shares 11,317 Est. Cost $48.55 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $550 Shares 11,824 Est. Cost $43.11 Unrealized +7.8%
KMX CARMAX INC 0.1%
Value ($000) $549 Shares 6,303 Est. Cost $84.76 Unrealized -10.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $545 Shares 35,376 Est. Cost $15.97 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $542 Shares 3,089 Est. Cost $63.25 Unrealized +84.0%
NFLX NETFLIX INC 0.1%
Value ($000) $540 Shares 889 Est. Cost $34.25 Unrealized +64.6%
AZO AUTOZONE INC 0.1%
Value ($000) $539 Shares 171 Est. Cost $1860.90 Unrealized +53.6%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $539 Shares 14,630 Est. Cost $31.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $538 Shares 3,957 Est. Cost $115.95 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $535 Shares 14,647 Est. Cost $25.62 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $533 Shares 12,784 Est. Cost $33.97 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $525 Shares 13,412 Est. Cost $33.27 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $524 Shares 13,328 Est. Cost $26.41 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $523 Shares 13,462 Est. Cost $27.47 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $522 Shares 16,186 Est. Cost $31.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $521 Shares 4,149 Est. Cost $96.06 Unrealized +17.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $518 Shares 14,560 Est. Cost $31.22 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $517 Shares 11,864 Est. Cost $28.80 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $510 Shares 12,651 Est. Cost $27.54 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $505 Shares 13,796 Est. Cost $31.94 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $505 Shares 8,817 Est. Cost $32.77 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $502 Shares 12,363 Est. Cost $29.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $502 Shares 2,532 Est. Cost $127.20 Unrealized +25.0%
PEP PEPSICO INC 0.1%
Value ($000) $502 Shares 2,866 Est. Cost $118.05 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $496 Shares 2,155 Est. Cost $167.85 Unrealized +23.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $496 Shares 14,303 Est. Cost $39.17 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $492 Shares 31,262 Est. Cost $10.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $489 Shares 7,593 Est. Cost $58.60 Unrealized +6.0%
BNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $488 Shares 13,389 Est. Cost $28.73 Unrealized
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $488 Shares 12,413 Est. Cost $31.07 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $487 Shares 3,795 Est. Cost $102.61 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $487 Shares 28,700 Est. Cost $16.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $486 Shares 2,490 Est. Cost $177.27 Unrealized +23.0%
MDEV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $478 Shares 22,356 Est. Cost $20.61 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $477 Shares 40,148 Est. Cost $13.34 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $476 Shares 13,467 Est. Cost $28.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $469 Shares 8,074 Est. Cost $41.14 Unrealized +33.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $468 Shares 6,128 Est. Cost $29.80 Unrealized +4.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $461 Shares 11,384 Est. Cost $27.45 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $458 Shares 13,630 Est. Cost $26.58 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $455 Shares 12,108 Est. Cost $28.52 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $455 Shares 1,474 Est. Cost $286.94 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $454 Shares 7,608 Est. Cost $52.26 Unrealized +16.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $452 Shares 2,937 Est. Cost $154.83 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $448 Shares 12,984 Est. Cost $27.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $444 Shares 1,744 Est. Cost $210.45 Unrealized +13.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 Shares 11,620 Est. Cost $29.55 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 Shares 11,015 Est. Cost $29.59 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $441 Shares 8,716 Est. Cost $50.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $440 Shares 4,815 Est. Cost $65.76 Unrealized +34.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $437 Shares 12,799 Est. Cost $29.78 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $436 Shares 4,390 Est. Cost $62.20 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $434 Shares 13,367 Est. Cost $26.75 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $422 Shares 11,853 Est. Cost $30.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $421 Shares 3,199 Est. Cost $76.37 Unrealized +61.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 11,026 Est. Cost $30.29 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $412 Shares 10,875 Est. Cost $28.79 Unrealized +13.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $412 Shares 670 Est. Cost $243.62 Unrealized +121.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $409 Shares 1,797 Est. Cost $118.96 Unrealized +70.6%
BIL SPDR SER TR 0.0%
Value ($000) $404 Shares 4,404 Est. Cost $91.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $400 Shares 1,281 Est. Cost $100.91 Unrealized +165.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $394 Shares 419 Est. Cost $39.47 Unrealized +251.2%
SSO PROSHARES TR 0.0%
Value ($000) $385 Shares 4,960 Est. Cost $83.08 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $384 Shares 4,548 Est. Cost $62.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $383 Shares 7,681 Est. Cost $39.50 Unrealized +19.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $379 Shares 2,694 Est. Cost $72.06 Unrealized +75.9%
RACE FERRARI N V 0.0%
Value ($000) $371 Shares 852 Est. Cost $249.95 Unrealized +55.0%
ICLR ICON PLC 0.0%
Value ($000) $371 Shares 1,105 Est. Cost $218.35 Unrealized +35.0%
KLAC KLA CORP 0.0%
Value ($000) $370 Shares 530 Est. Cost $393.41 Unrealized +60.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $369 Shares 1,152 Est. Cost $158.36 Unrealized +93.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $369 Shares 3,254 Est. Cost $78.44 Unrealized +26.7%
SPSB SPDR SER TR 0.0%
Value ($000) $365 Shares 12,275 Est. Cost $30.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $364 Shares 3,716 Est. Cost $96.93 Unrealized -12.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $358 Shares 2,271 Est. Cost $92.48 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 8,507 Est. Cost $36.19 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $357 Shares 12,227 Est. Cost $25.60 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $354 Shares 4,017 Est. Cost $75.49 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $351 Shares 4,037 Est. Cost $56.28 Unrealized +37.4%
RTX RTX CORPORATION 0.0%
Value ($000) $346 Shares 3,552 Est. Cost $78.15 Unrealized +11.1%
WK WORKIVA INC 0.0%
Value ($000) $344 Shares 4,055 Est. Cost $97.86 Unrealized -8.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $344 Shares 5,574 Est. Cost $41.28 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $339 Shares 11,216 Est. Cost $30.23 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $337 Shares 7,889 Est. Cost $39.14 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $337 Shares 3,047 Est. Cost $94.48 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $332 Shares 866 Est. Cost $218.47 Unrealized +59.5%
EFAV ISHARES TR 0.0%
Value ($000) $324 Shares 4,565 Est. Cost $67.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $321 Shares 3,015 Est. Cost $74.63 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $321 Shares 1,984 Est. Cost $112.14 Unrealized +25.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $319 Shares 1,765 Est. Cost $94.40 Unrealized +85.2%
IXUS ISHARES TR 0.0%
Value ($000) $313 Shares 4,619 Est. Cost $64.26 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $312 Shares 6,587 Est. Cost $48.31 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $312 Shares 27,445 Est. Cost $11.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $310 Shares 5,480 Est. Cost $52.87 Unrealized -10.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 13,668 Est. Cost $17.59 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $304 Shares 6,125 Est. Cost $42.96 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $299 Shares 166 Est. Cost $1114.26 Unrealized +50.4%
IXC ISHARES TR 0.0%
Value ($000) $296 Shares 6,895 Est. Cost $27.06 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $294 Shares 50,981 Est. Cost $1.64 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $291 Shares 2,558 Est. Cost $86.28 Unrealized +28.4%
CDW CDW CORP 0.0%
Value ($000) $289 Shares 1,128 Est. Cost $157.40 Unrealized +47.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $287 Shares 7,042 Est. Cost $39.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 545 Est. Cost $377.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $280 Shares 2,266 Est. Cost $113.44 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $278 Shares 2,238 Est. Cost $65.36 Unrealized +66.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $278 Shares 2,134 Est. Cost $99.62 Unrealized +22.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $275 Shares 1,438 Est. Cost $48.77 Unrealized +255.9%
AON AON PLC 0.0%
Value ($000) $270 Shares 808 Est. Cost $266.28 Unrealized +14.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 Shares 9,080 Est. Cost $25.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $267 Shares 14,933 Est. Cost $19.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $265 Shares 1,999 Est. Cost $128.06 Unrealized +6.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $265 Shares 417 Est. Cost $352.99 Unrealized +64.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $263 Shares 4,472 Est. Cost $54.86 Unrealized -6.4%
WMT WALMART INC 0.0%
Value ($000) $262 Shares 4,358 Est. Cost $47.11 Unrealized +19.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $262 Shares 39,185 Est. Cost $6.68 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $260 Shares 5,893 Est. Cost $39.80 Unrealized +10.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $259 Shares 2,120 Est. Cost $119.73 Unrealized -14.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 618 Est. Cost $267.42 Unrealized +44.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $258 Shares 1,243 Est. Cost $165.11 Unrealized +15.3%
TREX TREX CO INC 0.0%
Value ($000) $258 Shares 2,586 Est. Cost $50.24 Unrealized +77.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 679 Est. Cost $189.20 Unrealized +64.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $247 Shares 14,613 Est. Cost $17.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $247 Shares 460 Est. Cost $503.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $245 Shares 1,651 Est. Cost $150.26 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $245 Shares 990 Est. Cost $162.62 Unrealized +41.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 Shares 4,475 Est. Cost $53.71 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $240 Shares 2,382 Est. Cost $49.83 Unrealized +82.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $239 Shares 1,754 Est. Cost $117.10 Unrealized +6.0%
PFE PFIZER INC 0.0%
Value ($000) $235 Shares 8,452 Est. Cost $32.74 Unrealized -24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $228 Shares 941 Est. Cost $217.14 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $226 Shares 1,104 Est. Cost $136.18 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $225 Shares 538 Est. Cost $300.05 Unrealized +24.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $224 Shares 3,545 Est. Cost $63.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $221 Shares 1,271 Est. Cost $157.25 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $220 Shares 1,477 Est. Cost $129.01 Unrealized +5.7%
WAT WATERS CORP 0.0%
Value ($000) $217 Shares 629 Est. Cost $276.34 Unrealized +19.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $216 Shares 4,201 Est. Cost $52.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $212 Shares 970 Est. Cost $164.57 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $212 Shares 3,507 Est. Cost $55.29 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $207 Shares 1,952 Est. Cost $73.39 Unrealized +36.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 5,146 Est. Cost $28.57 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $200 Shares 431 Est. Cost $357.60 Unrealized +18.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $198 Shares 964 Est. Cost $150.03 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $196 Shares 3,204 Est. Cost $40.66 Unrealized +39.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $196 Shares 2,540 Est. Cost $45.71 Unrealized +72.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $194 Shares 2,989 Est. Cost $54.42 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $193 Shares 1,999 Est. Cost $67.18 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $193 Shares 264 Est. Cost $315.05 Unrealized +124.3%
ROKU ROKU INC 0.0%
Value ($000) $191 Shares 2,938 Est. Cost $129.39 Unrealized -39.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $191 Shares 2,062 Est. Cost $70.40 Unrealized +14.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $187 Shares 2,931 Est. Cost $74.44 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $186 Shares 123 Est. Cost $1369.45 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $185 Shares 5,371 Est. Cost $28.47 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $181 Shares 3,375 Est. Cost $40.57 Unrealized +31.5%
HQI HIREQUEST INC 0.0%
Value ($000) $180 Shares 13,923 Est. Cost $17.76 Unrealized -28.4%
O REALTY INCOME CORP 0.0%
Value ($000) $180 Shares 3,331 Est. Cost $54.03 Unrealized -10.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $178 Shares 6,739 Est. Cost $22.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $177 Shares 3,896 Est. Cost $35.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $175 Shares 1,036 Est. Cost $121.58 Unrealized +22.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $175 Shares 3,784 Est. Cost $46.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $173 Shares 574 Est. Cost $280.81 Unrealized -4.7%
SJNK SPDR SER TR 0.0%
Value ($000) $173 Shares 6,843 Est. Cost $23.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $173 Shares 2,546 Est. Cost $61.66 Unrealized
STE STERIS PLC 0.0%
Value ($000) $172 Shares 764 Est. Cost $172.92 Unrealized +28.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $171 Shares 2,351 Est. Cost $85.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $170 Shares 762 Est. Cost $233.23 Unrealized -4.7%
TTC TORO CO 0.0%
Value ($000) $170 Shares 1,850 Est. Cost $92.20 Unrealized +0.0%
UYG PROSHARES TR 0.0%
Value ($000) $167 Shares 2,441 Est. Cost $43.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,068 Est. Cost $87.17 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $164 Shares 13,721 Est. Cost $10.21 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value ($000) $163 Shares 1,982 Est. Cost $63.15 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $162 Shares 644 Est. Cost $143.45 Unrealized +65.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $162 Shares 1,766 Est. Cost $69.03 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $160 Shares 352 Est. Cost $327.52 Unrealized +27.0%
DOW DOW INC 0.0%
Value ($000) $160 Shares 2,762 Est. Cost $40.16 Unrealized +21.9%
COWZ PACER FDS TR 0.0%
Value ($000) $159 Shares 2,743 Est. Cost $58.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $159 Shares 1,607 Est. Cost $81.41 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 2,399 Est. Cost $60.42 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $156 Shares 2,468 Est. Cost $73.61 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $155 Shares 2,451 Est. Cost $45.31 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $154 Shares 1,208 Est. Cost $75.40 Unrealized +42.8%
BLACKROCK INC 0.0%
Value ($000) $153 Shares 184 Est. Cost $700.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $150 Shares 2,583 Est. Cost $43.55 Unrealized +15.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $147 Shares 371 Est. Cost $265.87 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $147 Shares 946 Est. Cost $124.96 Unrealized +18.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $147 Shares 2,659 Est. Cost $45.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $146 Shares 2,563 Est. Cost $26.70 Unrealized +77.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $145 Shares 2,124 Est. Cost $62.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $144 Shares 412 Est. Cost $80.57 Unrealized +231.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $141 Shares 486 Est. Cost $454.39 Unrealized -29.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $141 Shares 2,504 Est. Cost $45.19 Unrealized
NKE NIKE INC 0.0%
Value ($000) $141 Shares 1,502 Est. Cost $78.74 Unrealized +24.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 5,184 Est. Cost $25.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $136 Shares 659 Est. Cost $74.87 Unrealized +127.9%
YORW YORK WTR CO 0.0%
Value ($000) $136 Shares 3,745 Est. Cost $37.14 Unrealized -7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $135 Shares 4,395 Est. Cost $26.35 Unrealized +12.1%
SAP SAP SE 0.0%
Value ($000) $133 Shares 682 Est. Cost $104.85 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 853 Est. Cost $100.64 Unrealized +14.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $131 Shares 3,768 Est. Cost $34.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $130 Shares 884 Est. Cost $133.77 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $130 Shares 2,252 Est. Cost $40.80 Unrealized +24.0%
CRM SALESFORCE INC 0.0%
Value ($000) $128 Shares 426 Est. Cost $200.07 Unrealized +42.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $128 Shares 6,505 Est. Cost $17.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 2,191 Est. Cost $52.38 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $126 Shares 2,455 Est. Cost $36.93 Unrealized +12.0%
IEFA ISHARES TR 0.0%
Value ($000) $125 Shares 1,686 Est. Cost $62.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $125 Shares 416 Est. Cost $116.74 Unrealized +128.8%
IWS ISHARES TR 0.0%
Value ($000) $124 Shares 993 Est. Cost $90.40 Unrealized
WAB WABTEC 0.0%
Value ($000) $124 Shares 850 Est. Cost $94.61 Unrealized +41.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $123 Shares 2,348 Est. Cost $40.48 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $123 Shares 2,134 Est. Cost $50.69 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $123 Shares 707 Est. Cost $177.30 Unrealized -5.7%
NVS NOVARTIS AG 0.0%
Value ($000) $122 Shares 1,263 Est. Cost $84.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $120 Shares 5,282 Est. Cost $14.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $119 Shares 1,017 Est. Cost $64.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $118 Shares 2,211 Est. Cost $43.11 Unrealized +9.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 1,320 Est. Cost $88.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $85.40 Unrealized +58.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $116 Shares 4,066 Est. Cost $25.60 Unrealized +2.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 782 Est. Cost $144.11 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $115 Shares 507 Est. Cost $249.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $114 Shares 2,929 Est. Cost $45.99 Unrealized -27.4%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $114 Shares 4,330 Est. Cost $24.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 718 Est. Cost $99.38 Unrealized +54.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $112 Shares 3,465 Est. Cost $38.80 Unrealized -18.7%
GSK GSK PLC 0.0%
Value ($000) $111 Shares 2,596 Est. Cost $34.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $109 Shares 745 Est. Cost $82.83 Unrealized +69.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $109 Shares 1,263 Est. Cost $62.26 Unrealized +22.0%
QUAL ISHARES TR 0.0%
Value ($000) $107 Shares 652 Est. Cost $116.22 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $106 Shares 1,830 Est. Cost $49.60 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $106 Shares 469 Est. Cost $212.29 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $105 Shares 8,507 Est. Cost $10.86 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $105 Shares 763 Est. Cost $105.83 Unrealized +22.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $105 Shares 951 Est. Cost $99.30 Unrealized +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $104 Shares 1,147 Est. Cost $71.08 Unrealized +16.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $104 Shares 804 Est. Cost $126.07 Unrealized -12.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 500 Est. Cost $204.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $101 Shares 2,734 Est. Cost $27.02 Unrealized +21.4%
MARATHON OIL CORP 0.0%
Value ($000) $100 Shares 3,544 Est. Cost $27.46 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 1,785 Est. Cost $31.38 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $100 Shares 476 Est. Cost $165.25 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $99 Shares 1,817 Est. Cost $31.14 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $99 Shares 1,924 Est. Cost $44.45 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $99 Shares 2,733 Est. Cost $18.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $99 Shares 604 Est. Cost $70.13 Unrealized +92.5%
NV5 GLOBAL INC 0.0%
Value ($000) $99 Shares 1,006 Est. Cost $54.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $97 Shares 2,069 Est. Cost $35.66 Unrealized +10.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $97 Shares 780 Est. Cost $62.44 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $96 Shares 1,441 Est. Cost $53.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $96 Shares 1,424 Est. Cost $55.18 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $95 Shares 224 Est. Cost $990.63 Unrealized -52.1%
LGLV SPDR SER TR 0.0%
Value ($000) $94 Shares 604 Est. Cost $91.83 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $93 Shares 1,805 Est. Cost $50.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $93 Shares 335 Est. Cost $356.98 Unrealized -17.6%
ADBE ADOBE INC 0.0%
Value ($000) $92 Shares 182 Est. Cost $406.51 Unrealized +41.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $92 Shares 420 Est. Cost $177.06 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $91 Shares 299 Est. Cost $302.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $88 Shares 976 Est. Cost $64.49 Unrealized +26.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $88 Shares 2,007 Est. Cost $31.50 Unrealized +13.3%
DEO DIAGEO PLC 0.0%
Value ($000) $86 Shares 581 Est. Cost $176.18 Unrealized
T AT&T INC 0.0%
Value ($000) $86 Shares 4,884 Est. Cost $15.50 Unrealized +0.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $85 Shares 2,247 Est. Cost $77.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $85 Shares 1,968 Est. Cost $37.44 Unrealized +8.5%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 3,309 Est. Cost $25.64 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $85 Shares 1,104 Est. Cost $75.49 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $85 Shares 757 Est. Cost $71.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 671 Est. Cost $93.70 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $82 Shares 3,571 Est. Cost $23.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 1,219 Est. Cost $50.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $80 Shares 581 Est. Cost $221.70 Unrealized -39.5%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $80 Shares 2,165 Est. Cost $25.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $79 Shares 519 Est. Cost $129.15 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $77 Shares 284 Est. Cost $205.41 Unrealized +38.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $76 Shares 353 Est. Cost $232.72 Unrealized -8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $76 Shares 1,086 Est. Cost $47.47 Unrealized +45.2%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,460 Est. Cost $27.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $75 Shares 1,419 Est. Cost $30.95 Unrealized +46.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $75 Shares 434 Est. Cost $76.47 Unrealized +98.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $75 Shares 2,267 Est. Cost $32.11 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 665 Est. Cost $44.34 Unrealized +135.9%
AOK ISHARES TR 0.0%
Value ($000) $74 Shares 2,017 Est. Cost $36.00 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $74 Shares 1,809 Est. Cost $31.71 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $74 Shares 2,084 Est. Cost $23.32 Unrealized +37.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $74 Shares 1,889 Est. Cost $28.00 Unrealized +17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $73 Shares 551 Est. Cost $85.22 Unrealized +41.7%
G GENPACT LIMITED 0.0%
Value ($000) $72 Shares 2,188 Est. Cost $28.45 Unrealized +18.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $72 Shares 575 Est. Cost $99.41 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $71 Shares 817 Est. Cost $60.34 Unrealized +25.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $71 Shares 2,237 Est. Cost $22.99 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $71 Shares 743 Est. Cost $84.59 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $71 Shares 3,190 Est. Cost $28.02 Unrealized -28.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 642 Est. Cost $75.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $71 Shares 824 Est. Cost $115.49 Unrealized -33.2%
NOW SERVICENOW INC 0.0%
Value ($000) $70 Shares 92 Est. Cost $86.74 Unrealized +74.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $69 Shares 21,980 Est. Cost $12.64 Unrealized -73.3%
PVH PVH CORPORATION 0.0%
Value ($000) $68 Shares 483 Est. Cost $132.58 Unrealized -3.8%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 2,438 Est. Cost $24.76 Unrealized
MBI MBIA INC 0.0%
Value ($000) $67 Shares 9,846 Est. Cost $3.93 Unrealized +60.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $67 Shares 629 Est. Cost $99.52 Unrealized -1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $66 Shares 774 Est. Cost $100.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $66 Shares 3,220 Est. Cost $24.31 Unrealized -24.2%
IMAX IMAX CORP 0.0%
Value ($000) $66 Shares 4,061 Est. Cost $12.98 Unrealized +17.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $64 Shares 736 Est. Cost $91.70 Unrealized -12.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $64 Shares 3,474 Est. Cost $14.37 Unrealized +23.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $64 Shares 99 Est. Cost $521.89 Unrealized +15.5%
WING WINGSTOP INC 0.0%
Value ($000) $63 Shares 171 Est. Cost $201.69 Unrealized +54.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,471 Est. Cost $36.94 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $62 Shares 349 Est. Cost $141.79 Unrealized +0.2%
IAGG ISHARES TR 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $50.03 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $61 Shares 1,096 Est. Cost $47.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $61 Shares 635 Est. Cost $73.56 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $61 Shares 306 Est. Cost $198.01 Unrealized -6.0%
XYZ BLOCK INC 0.0%
Value ($000) $59 Shares 702 Est. Cost $72.33 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 52 Est. Cost $44.16 Unrealized +58.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 814 Est. Cost $56.05 Unrealized +15.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $58 Shares 321 Est. Cost $134.61 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 761 Est. Cost $23.36 Unrealized +22.1%
NOBL PROSHARES TR 0.0%
Value ($000) $58 Shares 571 Est. Cost $98.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 780 Est. Cost $51.36 Unrealized +30.3%
QRVO QORVO INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $100.12 Unrealized +10.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $57 Shares 11,820 Est. Cost $3.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $57 Shares 326 Est. Cost $99.18 Unrealized +59.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $57 Shares 503 Est. Cost $91.70 Unrealized +23.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $56 Shares 1,320 Est. Cost $52.42 Unrealized -25.8%
MTRN MATERION CORP 0.0%
Value ($000) $56 Shares 426 Est. Cost $102.99 Unrealized +23.0%
MLAB MESA LABS INC 0.0%
Value ($000) $56 Shares 508 Est. Cost $268.19 Unrealized -62.9%
TLTW ISHARES TR 0.0%
Value ($000) $56 Shares 2,087 Est. Cost $33.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $56 Shares 591 Est. Cost $70.78 Unrealized +17.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $55 Shares 477 Est. Cost $103.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $55 Shares 444 Est. Cost $75.47 Unrealized +42.4%
IYZ ISHARES TR 0.0%
Value ($000) $55 Shares 2,515 Est. Cost $20.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55 Shares 860 Est. Cost $67.96 Unrealized -18.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $55 Shares 664 Est. Cost $63.60 Unrealized +13.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 782 Est. Cost $57.73 Unrealized +4.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $55 Shares 2,407 Est. Cost $22.81 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $54 Shares 3,283 Est. Cost $10.15 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 Shares 1,747 Est. Cost $28.87 Unrealized +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $53 Shares 299 Est. Cost $126.72 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53 Shares 981 Est. Cost $45.42 Unrealized +1.6%
ROOT ROOT INC 0.0%
Value ($000) $53 Shares 870 Est. Cost $9.97 Unrealized +136.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $52 Shares 427 Est. Cost $74.26 Unrealized +58.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 2,125 Est. Cost $24.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $52 Shares 263 Est. Cost $138.78 Unrealized +26.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 361 Est. Cost $133.31 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $51 Shares 1,595 Est. Cost $26.20 Unrealized +15.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $51 Shares 302 Est. Cost $157.91 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $51 Shares 1,373 Est. Cost $28.82 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $50 Shares 158 Est. Cost $255.23 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $50 Shares 932 Est. Cost $30.72 Unrealized +60.4%
VLUE ISHARES TR 0.0%
Value ($000) $50 Shares 464 Est. Cost $65.66 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $50 Shares 808 Est. Cost $60.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 482 Est. Cost $71.45 Unrealized +23.2%
EEMV ISHARES INC 0.0%
Value ($000) $49 Shares 873 Est. Cost $54.27 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $49 Shares 350 Est. Cost $121.95 Unrealized +16.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $49 Shares 1,229 Est. Cost $34.27 Unrealized +3.5%
CRAI CRA INTL INC 0.0%
Value ($000) $49 Shares 326 Est. Cost $92.75 Unrealized +25.3%
JNK SPDR SER TR 0.0%
Value ($000) $48 Shares 507 Est. Cost $108.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 260 Est. Cost $155.63 Unrealized +18.7%
ABNB AIRBNB INC 0.0%
Value ($000) $48 Shares 292 Est. Cost $144.78 Unrealized +4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48 Shares 732 Est. Cost $62.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 591 Est. Cost $49.93 Unrealized +32.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $47.63 Unrealized -29.0%
HLN HALEON PLC 0.0%
Value ($000) $48 Shares 5,631 Est. Cost $7.87 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $48 Shares 474 Est. Cost $100.74 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $48 Shares 1,301 Est. Cost $26.28 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $48 Shares 346 Est. Cost $140.71 Unrealized +0.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $8.57 Unrealized
BP BP PLC 0.0%
Value ($000) $46 Shares 1,226 Est. Cost $35.20 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $46 Shares 405 Est. Cost $92.74 Unrealized +7.7%
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,659 Est. Cost $22.89 Unrealized +9.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 33,453 Est. Cost $1.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $45 Shares 345 Est. Cost $101.91 Unrealized +16.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $45 Shares 684 Est. Cost $50.84 Unrealized +19.4%
CBT CABOT CORP 0.0%
Value ($000) $45 Shares 491 Est. Cost $70.22 Unrealized +11.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $45 Shares 592 Est. Cost $56.84 Unrealized +2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 218 Est. Cost $132.57 Unrealized +36.3%
DE DEERE & CO 0.0%
Value ($000) $44 Shares 108 Est. Cost $219.07 Unrealized +70.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 152 Est. Cost $156.49 Unrealized +78.1%
ADSK AUTODESK INC 0.0%
Value ($000) $44 Shares 168 Est. Cost $211.97 Unrealized +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $43 Shares 234 Est. Cost $30.59 Unrealized +13.2%
EXPO EXPONENT INC 0.0%
Value ($000) $42 Shares 513 Est. Cost $69.61 Unrealized +15.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $42 Shares 931 Est. Cost $37.07 Unrealized +11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 2,641 Est. Cost $16.27 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 425 Est. Cost $48.07 Unrealized +86.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42 Shares 1,706 Est. Cost $22.98 Unrealized +3.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $42 Shares 630 Est. Cost $52.91 Unrealized +14.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $42 Shares 543 Est. Cost $57.87 Unrealized +16.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 432 Est. Cost $78.13 Unrealized +7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 697 Est. Cost $48.67 Unrealized +1.8%
BA BOEING CO 0.0%
Value ($000) $41 Shares 215 Est. Cost $211.94 Unrealized -3.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 1,078 Est. Cost $40.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $41 Shares 1,882 Est. Cost $19.30 Unrealized +10.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $41 Shares 659 Est. Cost $39.67 Unrealized -2.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $40 Shares 4,269 Est. Cost $9.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40 Shares 233 Est. Cost $133.65 Unrealized +15.5%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 1,053 Est. Cost $27.06 Unrealized +31.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 194 Est. Cost $80.58 Unrealized +104.0%
WELL WELLTOWER INC 0.0%
Value ($000) $38 Shares 411 Est. Cost $56.95 Unrealized +53.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 90 Est. Cost $270.74 Unrealized +57.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $38 Shares 1,056 Est. Cost $36.81 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $38 Shares 771 Est. Cost $34.21 Unrealized +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $38 Shares 507 Est. Cost $77.28 Unrealized -19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 554 Est. Cost $32.80 Unrealized +65.8%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 85 Est. Cost $268.41 Unrealized +49.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $185.30 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $36 Shares 1,133 Est. Cost $22.57 Unrealized +24.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,219 Est. Cost $26.71 Unrealized -3.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 196 Est. Cost $192.39 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $36 Shares 707 Est. Cost $50.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $180.72 Unrealized +39.7%
TOTALENERGIES SE 0.0%
Value ($000) $36 Shares 520 Est. Cost $65.76 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $36 Shares 2,198 Est. Cost $15.48 Unrealized
SNY SANOFI 0.0%
Value ($000) $35 Shares 725 Est. Cost $52.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35 Shares 486 Est. Cost $55.39 Unrealized +16.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 Shares 286 Est. Cost $99.94 Unrealized +16.3%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 1,066 Est. Cost $30.75 Unrealized -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $35 Shares 529 Est. Cost $61.98 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $35 Shares 525 Est. Cost $95.75 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $34 Shares 5,311 Est. Cost $9.96 Unrealized -62.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $34 Shares 165 Est. Cost $183.35 Unrealized +8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 940 Est. Cost $43.25 Unrealized -23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34 Shares 309 Est. Cost $114.15 Unrealized -14.0%
IJH ISHARES TR 0.0%
Value ($000) $33 Shares 548 Est. Cost $99.19 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $33 Shares 505 Est. Cost $58.12 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $244.47 Unrealized -1.7%
NSP INSPERITY INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $100.58 Unrealized -1.3%
IHF ISHARES TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $83.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $33 Shares 12,568 Est. Cost $2.31 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $33 Shares 107,905 Est. Cost $0.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $32 Shares 140 Est. Cost $224.85 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $100.80 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $32 Shares 79 Est. Cost $343.15 Unrealized +10.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $32 Shares 3,347 Est. Cost $9.35 Unrealized +5.8%
KFRC KFORCE INC 0.0%
Value ($000) $32 Shares 449 Est. Cost $63.15 Unrealized +8.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,302 Est. Cost $10.41 Unrealized -23.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $31 Shares 601 Est. Cost $36.21 Unrealized +37.5%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 622 Est. Cost $58.98 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 437 Est. Cost $54.82 Unrealized +14.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $31 Shares 823 Est. Cost $28.11 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $31 Shares 284 Est. Cost $96.01 Unrealized +3.0%
COO COOPER COS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $96.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 142 Est. Cost $131.35 Unrealized +45.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30 Shares 423 Est. Cost $75.42 Unrealized -3.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,608 Est. Cost $13.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $189.66 Unrealized +45.6%
ICLN ISHARES TR 0.0%
Value ($000) $30 Shares 2,143 Est. Cost $17.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 106 Est. Cost $229.60 Unrealized +12.4%
LII LENNOX INTL INC 0.0%
Value ($000) $30 Shares 61 Est. Cost $209.58 Unrealized +113.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $30 Shares 112 Est. Cost $95.18 Unrealized +89.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $41.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 820 Est. Cost $31.64 Unrealized -0.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 815 Est. Cost $26.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $29 Shares 107 Est. Cost $206.84 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $33.61 Unrealized -11.8%
THO THOR INDS INC 0.0%
Value ($000) $29 Shares 247 Est. Cost $74.75 Unrealized +47.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $32.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 527 Est. Cost $42.30 Unrealized +13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $29 Shares 573 Est. Cost $47.27 Unrealized +1.8%
MMM 3M CO 0.0%
Value ($000) $28 Shares 268 Est. Cost $104.22 Unrealized -23.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $28 Shares 254 Est. Cost $15.11 Unrealized +62.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $28 Shares 7,250 Est. Cost $6.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $28 Shares 422 Est. Cost $63.41 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 315 Est. Cost $41.54 Unrealized +23.8%
IWB ISHARES TR 0.0%
Value ($000) $28 Shares 96 Est. Cost $205.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $27 Shares 646 Est. Cost $38.33 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $27 Shares 111 Est. Cost $101.98 Unrealized +131.0%
CNH CNH INDL N V 0.0%
Value ($000) $27 Shares 2,112 Est. Cost $10.55 Unrealized +8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $27 Shares 1,956 Est. Cost $15.77 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 1,359 Est. Cost $20.46 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 478 Est. Cost $69.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $27 Shares 589 Est. Cost $49.00 Unrealized -2.7%
IDU ISHARES TR 0.0%
Value ($000) $27 Shares 316 Est. Cost $107.14 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $17.63 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $27 Shares 766 Est. Cost $33.22 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $244.35 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $197.27 Unrealized +27.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 209 Est. Cost $105.59 Unrealized +8.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 789 Est. Cost $24.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 358 Est. Cost $49.21 Unrealized +38.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $25 Shares 19 Est. Cost $892.51 Unrealized +38.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 Shares 45 Est. Cost $446.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $78.91 Unrealized -11.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 Shares 52 Est. Cost $450.56 Unrealized -1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 988 Est. Cost $19.45 Unrealized +16.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $18.48 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $25 Shares 42 Est. Cost $266.90 Unrealized +96.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 Shares 329 Est. Cost $98.34 Unrealized -42.2%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 168 Est. Cost $141.64 Unrealized -7.8%
ETSY ETSY INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $63.05 Unrealized +13.8%
EXI ISHARES TR 0.0%
Value ($000) $24 Shares 175 Est. Cost $93.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.04 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value ($000) $24 Shares 514 Est. Cost $34.61 Unrealized +24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 Shares 119 Est. Cost $189.69 Unrealized -0.6%
CLENE INC 0.0%
Value ($000) $24 Shares 55,250 Est. Cost $10.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $249.91 Unrealized +69.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 89 Est. Cost $27.95 Unrealized +65.7%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 206 Est. Cost $102.03 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 187 Est. Cost $100.58 Unrealized +7.0%
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $510.96 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 262 Est. Cost $41.67 Unrealized +79.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 Shares 307 Est. Cost $71.94 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $22 Shares 467 Est. Cost $55.21 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $22 Shares 377 Est. Cost $56.55 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 536 Est. Cost $49.84 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $22 Shares 346 Est. Cost $41.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 350 Est. Cost $52.56 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 490 Est. Cost $36.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21 Shares 639 Est. Cost $27.17 Unrealized +11.1%
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $85.87 Unrealized +28.5%
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $79.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $163.11 Unrealized +3.0%
KEY KEYCORP 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $13.76 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 417 Est. Cost $46.30 Unrealized -9.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $146.70 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $196.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 25 Est. Cost $398.33 Unrealized +102.7%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $97.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 528 Est. Cost $34.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.19 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 304 Est. Cost $81.04 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 16 Est. Cost $428.69 Unrealized +191.8%
PSMT PRICESMART INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $76.22 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 1,933 Est. Cost $13.91 Unrealized -14.9%
ISHARES INC 0.0%
Value ($000) $20 Shares 694 Est. Cost $25.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $20 Shares 147 Est. Cost $103.25 Unrealized +21.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 115 Est. Cost $95.87 Unrealized +41.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20 Shares 867 Est. Cost $23.96 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 125 Est. Cost $85.77 Unrealized +55.3%
HPQ HP INC 0.0%
Value ($000) $20 Shares 648 Est. Cost $16.38 Unrealized +66.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $69.43 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 214 Est. Cost $60.48 Unrealized +35.4%
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 165 Est. Cost $120.03 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $19 Shares 749 Est. Cost $28.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $417.98 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $19 Shares 145 Est. Cost $110.47 Unrealized +3.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 522 Est. Cost $46.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $179.17 Unrealized +65.1%
HYG ISHARES TR 0.0%
Value ($000) $18 Shares 232 Est. Cost $83.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 357 Est. Cost $50.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $132.07 Unrealized +67.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 158 Est. Cost $90.48 Unrealized +16.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 50 Est. Cost $210.22 Unrealized +57.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 372 Est. Cost $39.10 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 6 Est. Cost $38.90 Unrealized +31.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
HESS CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $113.39 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $17 Shares 84 Est. Cost $188.57 Unrealized +19.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $29.59 Unrealized +17.2%
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 308 Est. Cost $54.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 423 Est. Cost $32.41 Unrealized +3.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 358 Est. Cost $37.65 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 446 Est. Cost $52.52 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 309 Est. Cost $32.85 Unrealized +33.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $105.51 Unrealized +75.2%
SLYG SPDR SER TR 0.0%
Value ($000) $16 Shares 185 Est. Cost $88.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $116.09 Unrealized +35.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $156.61 Unrealized +55.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 170 Est. Cost $58.98 Unrealized +42.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $116.97 Unrealized +0.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $16 Shares 5,448 Est. Cost $9.53 Unrealized -67.6%
JD JD.COM INC 0.0%
Value ($000) $15 Shares 552 Est. Cost $59.90 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 86 Est. Cost $79.88 Unrealized +83.1%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $274.04 Unrealized +67.9%
BCE BCE INC 0.0%
Value ($000) $15 Shares 433 Est. Cost $33.57 Unrealized -3.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 297 Est. Cost $52.47 Unrealized -18.7%
EFA ISHARES TR 0.0%
Value ($000) $14 Shares 181 Est. Cost $72.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 57 Est. Cost $168.96 Unrealized +39.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $14 Shares 1,860 Est. Cost $6.87 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $129.44 Unrealized +22.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $14 Shares 312 Est. Cost $49.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $45.94 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 199 Est. Cost $60.02 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 654 Est. Cost $21.04 Unrealized -10.4%
XSW SPDR SER TR 0.0%
Value ($000) $14 Shares 89 Est. Cost $123.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14 Shares 100 Est. Cost $56.18 Unrealized +118.4%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $3.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $87.76 Unrealized +39.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 318 Est. Cost $30.93 Unrealized +24.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $14 Shares 37 Est. Cost $217.56 Unrealized +46.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 169 Est. Cost $54.51 Unrealized +24.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 103 Est. Cost $97.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 14 Est. Cost $675.02 Unrealized +40.1%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 432 Est. Cost $29.05 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 192 Est. Cost $43.17 Unrealized +34.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $154.82 Unrealized +20.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $2.50 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 251 Est. Cost $44.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $20.73 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $317.89 Unrealized +98.5%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 49 Est. Cost $235.91 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $13 Shares 2,256 Est. Cost $4.80 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $13 Shares 273 Est. Cost $44.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 195 Est. Cost $49.19 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $125.88 Unrealized +75.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $12 Shares 519 Est. Cost $15.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $83.44 Unrealized +17.2%
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,066 Est. Cost $30.51 Unrealized -56.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 155 Est. Cost $72.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $85.33 Unrealized +35.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 177 Est. Cost $66.52 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 790 Est. Cost $16.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 192 Est. Cost $62.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 671 Est. Cost $15.04 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 33 Est. Cost $244.70 Unrealized +31.8%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $240.49 Unrealized -7.0%
EFG ISHARES TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $97.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 198 Est. Cost $56.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $57.86 Unrealized +47.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 73 Est. Cost $122.71 Unrealized +12.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $34.71 Unrealized +6.3%
IMCG ISHARES TR 0.0%
Value ($000) $11 Shares 157 Est. Cost $57.13 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $11 Shares 151 Est. Cost $64.19 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $61.03 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $46.90 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $74.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $74.74 Unrealized -18.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $8.68 Unrealized -43.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $58.92 Unrealized +91.6%
GOVT ISHARES TR 0.0%
Value ($000) $11 Shares 467 Est. Cost $23.04 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $11 Shares 232 Est. Cost $39.87 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $367.18 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.29 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 216 Est. Cost $38.59 Unrealized +4.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $49.75 Unrealized +37.6%
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 770 Est. Cost $12.63 Unrealized -15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 172 Est. Cost $51.88 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $10 Shares 163 Est. Cost $38.27 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 72 Est. Cost $149.30 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 407 Est. Cost $31.06 Unrealized -9.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.34 Unrealized -10.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $334.43 Unrealized +6.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $47.45 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $60.93 Unrealized +28.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $26.39 Unrealized +1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $37.80 Unrealized +52.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $17.05 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $2.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $62.85 Unrealized +3.0%
FN FABRINET 0.0%
Value ($000) $9 Shares 48 Est. Cost $102.53 Unrealized +95.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $53.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $31.75 Unrealized +37.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $130.51 Unrealized +24.9%
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $40.98 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $40.08 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $47.69 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 280 Est. Cost $23.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $25.54 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $65.51 Unrealized +9.9%
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $37.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.79 Unrealized -2.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 70 Est. Cost $151.09 Unrealized -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $427.21 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 596 Est. Cost $9.98 Unrealized +19.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.16 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $135.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $82.84 Unrealized +16.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $369.06 Unrealized +62.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $89.28 Unrealized -94.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $1010.13 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 514 Est. Cost $31.68 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 69 Est. Cost $32.81 Unrealized +57.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.38 Unrealized -3.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $84.43 Unrealized +7.3%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $51.81 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 775 Est. Cost $8.03 Unrealized
ITT ITT INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $71.31 Unrealized +73.9%
AIZ ASSURANT INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $119.13 Unrealized +42.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 76 Est. Cost $85.84 Unrealized +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $100.10 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 166 Est. Cost $37.27 Unrealized +7.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 11 Est. Cost $115.99 Unrealized +30.8%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 86 Est. Cost $66.56 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $78.28 Unrealized -4.6%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $146.48 Unrealized -55.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2599.14 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $162.29 Unrealized +20.6%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $122.97 Unrealized +25.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $195.82 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $7 Shares 624 Est. Cost $8.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $118.40 Unrealized +16.3%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $36.33 Unrealized +41.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 343 Est. Cost $18.67 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $72.50 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.75 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.39 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 198 Est. Cost $32.93 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.56 Unrealized
KELLANOVA 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.46 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $7 Shares 140 Est. Cost $33.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $53.23 Unrealized +25.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $13.44 Unrealized +353.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $17.69 Unrealized -8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.22 Unrealized +20.9%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $104.33 Unrealized +20.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.30 Unrealized +2.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.59 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.26 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 7,275 Est. Cost $3.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 52 Est. Cost $111.80 Unrealized +5.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $329.19 Unrealized -10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.19 Unrealized +2.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $9.77 Unrealized +131.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.86 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $145.30 Unrealized +27.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $130.95 Unrealized +17.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 330 Est. Cost $14.45 Unrealized +10.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.14 Unrealized +25.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.30 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6 Shares 71 Est. Cost $61.45 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $91.40 Unrealized +49.4%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $70.58 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $73.19 Unrealized +64.5%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $861.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $94.63 Unrealized +40.7%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.22 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.18 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $86.54 Unrealized +30.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 676 Est. Cost $10.36 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.59 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.18 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $156.71 Unrealized -88.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $28.97 Unrealized +147.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.30 Unrealized +10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $229.84 Unrealized +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.13 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 23 Est. Cost $210.37 Unrealized +7.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 28 Est. Cost $186.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $62.07 Unrealized -11.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.85 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 141 Est. Cost $32.07 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.23 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $177.75 Unrealized +4.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $197.47 Unrealized +36.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $7.87 Unrealized +44.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $64.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $148.62 Unrealized +8.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $196.86 Unrealized +25.8%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $67.19 Unrealized +25.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $17.22 Unrealized -13.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $177.79 Unrealized +1.5%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.73 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.50 Unrealized +9.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.77 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $19.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 537 Est. Cost $9.89 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 139 Est. Cost $32.69 Unrealized -10.4%
AES AES CORP 0.0%
Value ($000) $5 Shares 266 Est. Cost $15.29 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized -1.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.16 Unrealized +11.3%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $103.87 Unrealized -45.6%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $87.49 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.04 Unrealized -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 27 Est. Cost $141.25 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $129.78 Unrealized +20.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.03 Unrealized -2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $152.47 Unrealized +26.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.09 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $17.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 Shares 35 Est. Cost $95.43 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $26.14 Unrealized +80.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.62 Unrealized +10.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 496 Est. Cost $5.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 559 Est. Cost $10.47 Unrealized -14.9%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.43 Unrealized +0.4%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.34 Unrealized +13.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.17 Unrealized +3.4%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $125.62 Unrealized -26.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.90 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.66 Unrealized +4.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.69 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $3.34 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.95 Unrealized
NOODLES & CO 0.0%
Value ($000) $4 Shares 2,174 Est. Cost $5.49 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4 Shares 502 Est. Cost $8.19 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.70 Unrealized +18.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.41 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.26 Unrealized
DURECT CORP 0.0%
Value ($000) $4 Shares 3,329 Est. Cost $3.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.80 Unrealized +3.3%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.30 Unrealized +1.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.39 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.48 Unrealized -11.1%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.50 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.74 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.58 Unrealized +15.2%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.03 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.29 Unrealized -18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.80 Unrealized -40.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.68 Unrealized +4.5%
BRCC BRC INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $3.53 Unrealized +17.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $113.76 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $172.66 Unrealized +14.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $19.19 Unrealized +6.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $135.21 Unrealized +74.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 333 Est. Cost $9.53 Unrealized -2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.37 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.52 Unrealized +17.6%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.11 Unrealized +64.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $110.88 Unrealized +47.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.56 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 238 Est. Cost $17.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $26.28 Unrealized -17.3%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.61 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $11.00 Unrealized -58.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.20 Unrealized +15.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $16.32 Unrealized -20.3%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.60 Unrealized +1.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.45 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 463 Est. Cost $7.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $917.50 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.21 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $16.42 Unrealized -41.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $65.64 Unrealized +35.2%
VFC V F CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $40.95 Unrealized -60.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.80 Unrealized -0.9%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $163.92 Unrealized +46.3%
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 +28.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $179.75 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $130.21 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $3.00 Unrealized +124.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.65 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.22 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.53 Unrealized -22.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.45 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.53 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3 Shares 351 Est. Cost $9.38 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.78 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.01 Unrealized +14.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $62.45 Unrealized +19.1%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.14 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.60 Unrealized +61.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.30 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.56 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.70 Unrealized +9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.23 Unrealized +35.2%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.67 Unrealized +39.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.41 Unrealized +9.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.92 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.66 Unrealized -15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $425.28 Unrealized +7.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $68.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.26 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.89 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.81 Unrealized +10.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $507.98 Unrealized +7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.59 Unrealized +95.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.43 Unrealized -14.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.65 Unrealized +77.0%
LESLIES INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $14.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.13 Unrealized +2.1%
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.84 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.59 Unrealized +12.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.67 Unrealized +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.70 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.29 Unrealized +56.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.19 Unrealized +70.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $6.99 Unrealized +128.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.31 Unrealized +5.7%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.96 Unrealized -41.1%
BCD ABRDN ETFS 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.56 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.88 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.91 Unrealized +45.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.63 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.44 Unrealized -19.0%
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 117 Est. Cost $7.71 Unrealized +74.6%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized -55.1%
BILS SPDR SER TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.44 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.66 Unrealized +55.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.23 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.27 Unrealized +2.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.87 Unrealized +18.1%
XRT SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.18 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.14 Unrealized +22.5%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.75 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.09 Unrealized +27.8%
PTC PTC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.09 Unrealized +57.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.74 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.32 Unrealized +24.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.07 Unrealized -8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.69 Unrealized -0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.27 Unrealized +46.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.65 Unrealized +26.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.90 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $209.40 Unrealized +67.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.64 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.00 Unrealized +9.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $250.44 Unrealized +43.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $144.69 Unrealized +42.7%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.66 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $104.94 Unrealized +36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.06 Unrealized +21.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.08 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.62 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 565 Est. Cost $5.71 Unrealized -50.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.19 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.39 Unrealized +31.4%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.65 Unrealized +43.9%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.97 Unrealized +39.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.91 Unrealized -19.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.42 Unrealized -17.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.92 Unrealized +1.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.65 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.55 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.98 Unrealized +26.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.60 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.70 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.30 Unrealized -1.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.72 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 301 Est. Cost $4.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.36 Unrealized +30.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.82 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized -3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.76 Unrealized +13.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.60 Unrealized +44.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.59 Unrealized -8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.11 Unrealized +4.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.86 Unrealized -0.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.44 Unrealized +4.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.11 Unrealized +12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $86.50 Unrealized -83.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized +8.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $36.61 Unrealized -60.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.64 Unrealized +112.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.48 Unrealized -5.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $7.47 Unrealized -91.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $392.91 Unrealized +17.6%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.37 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.50 Unrealized +6.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.09 Unrealized +23.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.94 Unrealized -2.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.70 Unrealized +7.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.41 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.70 Unrealized -4.9%
2U INC 0.0%
Value ($000) $1 Shares 2,856 Est. Cost $0.54 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.19 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $4.21 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.86 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.34 Unrealized +10.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.56 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.25 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.43 Unrealized +24.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.60 Unrealized +14.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 295 Est. Cost $24.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $328.84 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $76.74 Unrealized -72.1%
AMCOR PLC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.61 Unrealized +1.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.85 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.14 Unrealized -1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.14 Unrealized -28.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.75 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.15 Unrealized -14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.09 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.27 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.15 Unrealized -30.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.61 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.30 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.70 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.58 Unrealized +8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.28 Unrealized -28.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.08 Unrealized +189.1%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.05 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.10 Unrealized -1.2%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.76 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.51 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.19 Unrealized +15.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.77 Unrealized +10.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -15.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.04 Unrealized -15.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.24 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.92 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.10 Unrealized +28.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.48 Unrealized +58.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.62 Unrealized +4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.17 Unrealized +18.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.48 Unrealized +24.8%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized +5.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.47 Unrealized -23.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.62 Unrealized +19.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.33 Unrealized
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
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.29 Unrealized +29.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.11 Unrealized +31.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.57 Unrealized -26.5%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.55 Unrealized -3.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.57 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.11 Unrealized +29.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.53 Unrealized +18.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.48 Unrealized +3.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.84 Unrealized -25.5%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.01 Unrealized +55.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.80 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.73 Unrealized +11.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.34 Unrealized +15.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.07 Unrealized +5.9%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.31 Unrealized +44.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.45 Unrealized -30.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.99 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $25.18 Unrealized +11.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $6.26 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.63 Unrealized +6.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.38 Unrealized +23.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.46 Unrealized +19.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.62 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.28 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.40 Unrealized +1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.65 Unrealized -40.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.91 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.23 Unrealized +16.9%
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 +39.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.33 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.90 Unrealized +62.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.28 Unrealized -38.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.78 Unrealized +24.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.50 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.89 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.54 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.02 Unrealized -25.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.71 Unrealized -22.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.18 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.83 Unrealized +2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.60 Unrealized -21.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.48 Unrealized +77.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.57 Unrealized +31.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.14 Unrealized -14.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +87.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.59 Unrealized -18.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $9.37 Unrealized -40.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.19 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.49 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.37 Unrealized +11.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $53.31 Unrealized -53.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.78 Unrealized -29.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.51 Unrealized -7.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.08 Unrealized +16.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.08 Unrealized -24.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.89 Unrealized -88.0%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.21 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.77 Unrealized -27.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.28 Unrealized +5.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized +52.4%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.62 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized +48.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.44 Unrealized +22.8%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.12 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.29 Unrealized -19.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.47 Unrealized -24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +66.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.43 Unrealized -17.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $3.41 Unrealized -54.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.08 Unrealized -43.9%
E ENI S P A 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.75 Unrealized +20.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.45 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.82 Unrealized -90.1%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.46 Unrealized -86.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.41 Unrealized -28.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -67.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.76 Unrealized -57.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.72 Unrealized +11.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.36 Unrealized -55.5%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.71 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized -50.7%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.19 Unrealized -57.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.31 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.96 Unrealized -27.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.86 Unrealized +41.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.61 Unrealized -16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.17 Unrealized -53.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.47 Unrealized -44.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized +8.0%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.97 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +9.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.83 Unrealized -9.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.28 Unrealized
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
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.53 Unrealized -5.9%
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 -76.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.33 Unrealized -60.0%
CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.38 Unrealized -71.3%