Truvestments Capital LLC Diversified Active

Location: Sarasota, FL

CIK: 0001750405 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (920)

PG PROCTER AND GAMBLE CO 2.4%
Value $4.27M Shares 28,175 Est. Cost $78.05 Unrealized +66.3%
NEE NEXTERA ENERGY INC 2.2%
Value $3.824M Shares 45,743 Est. Cost $62.45 Unrealized +18.2%
AAPL APPLE INC 2.0%
Value $3.569M Shares 27,469 Est. Cost $104.46 Unrealized +34.7%
QCOM QUALCOMM INC 1.9%
Value $3.44M Shares 31,293 Est. Cost $69.31 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $3.289M Shares 18,621 Est. Cost $115.07 Unrealized +36.5%
AVGO BROADCOM INC 1.8%
Value $3.274M Shares 5,856 Est. Cost $34.54 Unrealized +37.8%
TRITON INTL LTD 1.8%
Value $3.217M Shares 46,774 Est. Cost $38.51 Unrealized
IRM IRON MTN INC DEL 1.8%
Value $3.203M Shares 64,254 Est. Cost $25.81 Unrealized +74.3%
CAH CARDINAL HEALTH INC 1.6%
Value $2.824M Shares 36,732 Est. Cost $46.19 Unrealized +54.9%
VICI VICI PPTYS INC 1.5%
Value $2.576M Shares 79,507 Est. Cost $19.05 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.57M Shares 8,321 Est. Cost $231.05 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value $2.543M Shares 21,646 Est. Cost $70.22 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $2.528M Shares 14,541 Est. Cost $104.14 Unrealized +42.1%
KHC KRAFT HEINZ CO 1.4%
Value $2.509M Shares 61,630 Est. Cost $27.27 Unrealized +19.2%
ARCC ARES CAPITAL CORP 1.4%
Value $2.508M Shares 135,772 Est. Cost $10.60 Unrealized +30.7%
MSFT MICROSOFT CORP 1.4%
Value $2.479M Shares 10,338 Est. Cost $132.86 Unrealized +76.2%
CAT CATERPILLAR INC 1.3%
Value $2.378M Shares 9,925 Est. Cost $152.16 Unrealized +35.8%
DOW DOW INC 1.3%
Value $2.369M Shares 47,017 Est. Cost $37.97 Unrealized +6.7%
MMM 3M CO 1.3%
Value $2.357M Shares 19,656 Est. Cost $115.83 Unrealized -21.7%
KMI KINDER MORGAN INC DEL 1.2%
Value $2.117M Shares 117,077 Est. Cost $11.99 Unrealized +26.6%
STAG STAG INDL INC 1.2%
Value $2.086M Shares 64,568 Est. Cost $32.82 Unrealized
WPC WP CAREY INC 1.2%
Value $2.077M Shares 26,581 Est. Cost $70.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $2.062M Shares 28,661 Est. Cost $50.92 Unrealized +28.1%
INTC INTEL CORP 1.2%
Value $2.055M Shares 77,744 Est. Cost $40.01 Unrealized -33.4%
TXN TEXAS INSTRS INC 1.2%
Value $2.044M Shares 12,371 Est. Cost $136.65 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value $2.029M Shares 54,310 Est. Cost $42.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $1.977M Shares 9,493 Est. Cost $178.43 Unrealized +18.3%
BXMT BLACKSTONE MTG TR INC 1.1%
Value $1.961M Shares 92,609 Est. Cost $28.27 Unrealized
KLAC KLA CORP 1.1%
Value $1.912M Shares 5,071 Est. Cost $300.87 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 1.1%
Value $1.901M Shares 103,698 Est. Cost $19.09 Unrealized
ABBV ABBVIE INC 1.1%
Value $1.875M Shares 11,601 Est. Cost $71.89 Unrealized +90.9%
MSM MSC INDL DIRECT INC 1.0%
Value $1.847M Shares 22,603 Est. Cost $77.13 Unrealized +5.7%
MPT MEDICAL PPTYS TRUST INC 1.0%
Value $1.794M Shares 161,072 Est. Cost $16.60 Unrealized
IVV ISHARES TR 1.0%
Value $1.757M Shares 4,572 Est. Cost $299.52 Unrealized
MATV MATIV HOLDINGS INC 1.0%
Value $1.73M Shares 82,753 Est. Cost $22.93 Unrealized -17.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.9%
Value $1.675M Shares 145,030 Est. Cost $8.29 Unrealized -0.2%
PINE ALPINE INCOME PPTY TR INC 0.9%
Value $1.674M Shares 87,728 Est. Cost $18.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.9%
Value $1.612M Shares 35,238 Est. Cost $44.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.609M Shares 40,846 Est. Cost $31.55 Unrealized -2.5%
O REALTY INCOME CORP 0.9%
Value $1.577M Shares 24,860 Est. Cost $53.67 Unrealized -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value $1.565M Shares 10,742 Est. Cost $123.52 Unrealized -0.2%
SPIRIT RLTY CAP INC NEW 0.9%
Value $1.551M Shares 38,843 Est. Cost $40.01 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value $1.528M Shares 10,804 Est. Cost $154.28 Unrealized -7.8%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $1.526M Shares 9,658 Est. Cost $156.55 Unrealized -4.6%
CTO CTO RLTY GROWTH INC NEW 0.9%
Value $1.519M Shares 83,078 Est. Cost $22.37 Unrealized
AFCG AFC GAMMA INC 0.9%
Value $1.507M Shares 95,783 Est. Cost $7.08 Unrealized +0.4%
DGX QUEST DIAGNOSTICS INC 0.8%
Value $1.484M Shares 9,485 Est. Cost $131.70 Unrealized +2.7%
FRANCHISE GROUP INC 0.8%
Value $1.476M Shares 61,964 Est. Cost $26.64 Unrealized
SON SONOCO PRODS CO 0.8%
Value $1.452M Shares 23,922 Est. Cost $53.01 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $1.409M Shares 6,652 Est. Cost $186.71 Unrealized 0.0%
R RYDER SYS INC 0.8%
Value $1.404M Shares 16,800 Est. Cost $83.84 Unrealized +0.1%
CWH CAMPING WORLD HLDGS INC 0.8%
Value $1.403M Shares 62,857 Est. Cost $23.11 Unrealized -2.3%
CTRE CARETRUST REIT INC 0.8%
Value $1.367M Shares 73,583 Est. Cost $18.58 Unrealized
SITIO ROYALTIES CORP 0.8%
Value $1.364M Shares 47,268 Est. Cost $28.85 Unrealized
MTN VAIL RESORTS INC 0.8%
Value $1.36M Shares 5,707 Est. Cost $234.82 Unrealized -0.1%
CTRA COTERRA ENERGY INC 0.8%
Value $1.338M Shares 54,452 Est. Cost $24.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value $1.131M Shares 11,400 Est. Cost $76.58 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.093M Shares 7,759 Est. Cost $102.68 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.6%
Value $1.061M Shares 3,986 Est. Cost $256.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $967K Shares 7,122 Est. Cost $99.26 Unrealized +13.6%
INGR INGREDION INC 0.5%
Value $853K Shares 8,707 Est. Cost $85.73 Unrealized +7.6%
AMZN AMAZON COM INC 0.5%
Value $815K Shares 9,703 Est. Cost $124.37 Unrealized -20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value $770K Shares 32,791 Est. Cost $22.32 Unrealized
PFE PFIZER INC 0.4%
Value $725K Shares 14,157 Est. Cost $26.99 Unrealized +48.9%
IVZ INVESCO LTD 0.4%
Value $723K Shares 40,214 Est. Cost $11.81 Unrealized +25.0%
OKE ONEOK INC NEW 0.4%
Value $662K Shares 10,070 Est. Cost $43.07 Unrealized +21.3%
NVDA NVIDIA CORPORATION 0.4%
Value $639K Shares 4,370 Est. Cost $18.82 Unrealized -22.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $620K Shares 1,208 Est. Cost $283.25 Unrealized +71.0%
VTR VENTAS INC 0.3%
Value $619K Shares 13,751 Est. Cost $40.75 Unrealized -7.4%
MDT MEDTRONIC PLC 0.3%
Value $610K Shares 7,854 Est. Cost $91.17 Unrealized -19.4%
UNP UNION PAC CORP 0.3%
Value $604K Shares 2,918 Est. Cost $182.57 Unrealized +4.2%
GOOGL ALPHABET INC 0.3%
Value $579K Shares 6,567 Est. Cost $106.70 Unrealized -11.6%
T AT&T INC 0.3%
Value $558K Shares 30,318 Est. Cost $15.38 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.3%
Value $547K Shares 5,614 Est. Cost $70.87 Unrealized +31.6%
GOOG ALPHABET INC 0.3%
Value $536K Shares 6,036 Est. Cost $108.50 Unrealized -12.7%
MO ALTRIA GROUP INC 0.3%
Value $528K Shares 11,560 Est. Cost $29.95 Unrealized +17.0%
USIG ISHARES TR 0.3%
Value $500K Shares 10,188 Est. Cost $57.34 Unrealized
CSCO CISCO SYS INC 0.3%
Value $464K Shares 9,744 Est. Cost $37.50 Unrealized +10.6%
SNPS SYNOPSYS INC 0.3%
Value $463K Shares 1,451 Est. Cost $207.34 Unrealized +51.0%
NVMI NOVA LTD 0.3%
Value $454K Shares 5,557 Est. Cost $52.40 Unrealized +55.7%
INTU INTUIT 0.3%
Value $452K Shares 1,162 Est. Cost $303.42 Unrealized +28.2%
IJR ISHARES TR 0.3%
Value $447K Shares 4,724 Est. Cost $82.37 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $436K Shares 13,164 Est. Cost $26.74 Unrealized +19.2%
ZS ZSCALER INC 0.2%
Value $435K Shares 3,891 Est. Cost $93.20 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $434K Shares 1,134 Est. Cost $414.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $428K Shares 2,730 Est. Cost $83.61 Unrealized +83.2%
GOVT ISHARES TR 0.2%
Value $426K Shares 18,761 Est. Cost $27.76 Unrealized
PII POLARIS INC 0.2%
Value $422K Shares 4,178 Est. Cost $116.71 Unrealized -10.7%
SYNA SYNAPTICS INC 0.2%
Value $421K Shares 4,424 Est. Cost $79.77 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $420K Shares 5,857 Est. Cost $61.62 Unrealized +11.2%
PATTERSON COS INC 0.2%
Value $414K Shares 14,771 Est. Cost $27.31 Unrealized
PEP PEPSICO INC 0.2%
Value $392K Shares 2,171 Est. Cost $92.86 Unrealized +73.3%
WMT WALMART INC 0.2%
Value $377K Shares 2,656 Est. Cost $26.96 Unrealized +69.4%
BOX BOX INC 0.2%
Value $371K Shares 11,924 Est. Cost $18.05 Unrealized +58.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $361K Shares 2,899 Est. Cost $92.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $360K Shares 741 Est. Cost $287.64 Unrealized +48.3%
XOM EXXON MOBIL CORP 0.2%
Value $352K Shares 3,193 Est. Cost $51.77 Unrealized +86.0%
MED MEDIFAST INC 0.2%
Value $347K Shares 3,006 Est. Cost $159.63 Unrealized -31.9%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $343K Shares 8,813 Est. Cost $56.57 Unrealized
DIS DISNEY WALT CO 0.2%
Value $342K Shares 3,937 Est. Cost $111.39 Unrealized -16.1%
CRM SALESFORCE INC 0.2%
Value $337K Shares 2,542 Est. Cost $194.81 Unrealized -26.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $328K Shares 3,183 Est. Cost $62.09 Unrealized +36.6%
D DOMINION ENERGY INC 0.2%
Value $326K Shares 5,318 Est. Cost $58.20 Unrealized -7.8%
CVS CVS HEALTH CORP 0.2%
Value $325K Shares 3,492 Est. Cost $53.32 Unrealized +61.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $318K Shares 3,489 Est. Cost $110.00 Unrealized -26.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $318K Shares 8,574 Est. Cost $59.17 Unrealized -31.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $316K Shares 2,355 Est. Cost $95.88 Unrealized +22.7%
DOCU DOCUSIGN INC 0.2%
Value $297K Shares 5,365 Est. Cost $109.39 Unrealized -55.5%
ACTIVISION BLIZZARD INC 0.2%
Value $281K Shares 3,668 Est. Cost $78.10 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value $273K Shares 9,912 Est. Cost $52.88 Unrealized
IVW ISHARES TR 0.2%
Value $273K Shares 4,660 Est. Cost $85.83 Unrealized
DLX DELUXE CORP 0.2%
Value $266K Shares 15,684 Est. Cost $24.02 Unrealized -39.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $265K Shares 5,299 Est. Cost $52.92 Unrealized +1.7%
RMBS RAMBUS INC DEL 0.1%
Value $261K Shares 7,282 Est. Cost $33.82 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $261K Shares 2,228 Est. Cost $99.64 Unrealized -4.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $257K Shares 9,644 Est. Cost $25.88 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $246K Shares 6,467 Est. Cost $31.24 Unrealized +0.5%
TE CONNECTIVITY LTD 0.1%
Value $242K Shares 2,109 Est. Cost $101.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $242K Shares 3,881 Est. Cost $62.85 Unrealized +6.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $237K Shares 7,634 Est. Cost $41.65 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $236K Shares 517 Est. Cost $395.84 Unrealized +18.4%
CNH CNH INDL N V 0.1%
Value $233K Shares 14,533 Est. Cost $12.90 Unrealized +2.3%
MRK MERCK & CO INC 0.1%
Value $229K Shares 2,064 Est. Cost $80.59 Unrealized +15.2%
HUBS HUBSPOT INC 0.1%
Value $225K Shares 777 Est. Cost $477.30 Unrealized -40.6%
BROADMARK RLTY CAP INC 0.1%
Value $224K Shares 62,809 Est. Cost $9.06 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $222K Shares 2,237 Est. Cost $104.37 Unrealized -3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $222K Shares 659 Est. Cost $453.74 Unrealized -29.5%
RELL RICHARDSON ELECTRS LTD 0.1%
Value $220K Shares 10,306 Est. Cost $19.12 Unrealized +10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $219K Shares 3,230 Est. Cost $90.37 Unrealized -15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $218K Shares 2,748 Est. Cost $66.67 Unrealized +5.7%
BGS B & G FOODS INC NEW 0.1%
Value $217K Shares 19,487 Est. Cost $16.74 Unrealized -40.2%
TTD THE TRADE DESK INC 0.1%
Value $214K Shares 4,764 Est. Cost $62.70 Unrealized -19.1%
HD HOME DEPOT INC 0.1%
Value $212K Shares 671 Est. Cost $269.01 Unrealized +4.5%
INTT INTEST CORP 0.1%
Value $210K Shares 20,386 Est. Cost $8.93 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,140 Est. Cost $209.37 Unrealized
KO COCA COLA CO 0.1%
Value $207K Shares 3,255 Est. Cost $56.27 Unrealized -2.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $204K Shares 3,750 Est. Cost $53.26 Unrealized +1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $203K Shares 6,755 Est. Cost $36.48 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $202K Shares 1,179 Est. Cost $162.15 Unrealized +5.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $198K Shares 2,656 Est. Cost $73.12 Unrealized -1.6%
ZD ZIFF DAVIS INC 0.1%
Value $197K Shares 2,489 Est. Cost $71.60 Unrealized +12.4%
DT DYNATRACE INC 0.1%
Value $195K Shares 5,095 Est. Cost $42.92 Unrealized -15.3%
VTV VANGUARD INDEX FDS 0.1%
Value $195K Shares 1,389 Est. Cost $146.97 Unrealized
COHR COHERENT CORP 0.1%
Value $195K Shares 5,555 Est. Cost $35.35 Unrealized -1.6%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $194K Shares 5,324 Est. Cost $35.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $193K Shares 1,660 Est. Cost $86.26 Unrealized +23.4%
BWA BORGWARNER INC 0.1%
Value $192K Shares 4,780 Est. Cost $31.71 Unrealized +2.7%
META META PLATFORMS INC 0.1%
Value $189K Shares 1,573 Est. Cost $210.92 Unrealized -44.7%
SMART GLOBAL HLDGS INC 0.1%
Value $186K Shares 12,472 Est. Cost $15.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $185K Shares 2,795 Est. Cost $67.18 Unrealized +7.8%
MODEL N INC 0.1%
Value $184K Shares 4,527 Est. Cost $40.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $182K Shares 4,343 Est. Cost $50.67 Unrealized
CMI CUMMINS INC 0.1%
Value $182K Shares 750 Est. Cost $191.60 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.1%
Value $181K Shares 851 Est. Cost $313.16 Unrealized
ORCL ORACLE CORP 0.1%
Value $180K Shares 2,208 Est. Cost $62.36 Unrealized +17.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $180K Shares 1,324 Est. Cost $128.58 Unrealized
DIOD DIODES INC 0.1%
Value $180K Shares 2,360 Est. Cost $77.03 Unrealized +1.7%
VMWARE INC 0.1%
Value $179K Shares 1,459 Est. Cost $115.94 Unrealized
MDB MONGODB INC 0.1%
Value $178K Shares 903 Est. Cost $255.21 Unrealized -30.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $178K Shares 2,391 Est. Cost $85.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $176K Shares 2,711 Est. Cost $45.57 Unrealized +37.1%
TSLA TESLA INC 0.1%
Value $175K Shares 1,422 Est. Cost $248.83 Unrealized -23.9%
FISV FISERV INC 0.1%
Value $174K Shares 1,726 Est. Cost $99.59 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $174K Shares 1,006 Est. Cost $194.74 Unrealized -20.4%
LAM RESEARCH CORP 0.1%
Value $173K Shares 411 Est. Cost $507.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value $173K Shares 2,058 Est. Cost $38.69 Unrealized +88.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $172K Shares 1,335 Est. Cost $121.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $172K Shares 204 Est. Cost $43.23 Unrealized +24.4%
TOST TOAST INC 0.1%
Value $172K Shares 9,546 Est. Cost $18.80 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $172K Shares 5,517 Est. Cost $30.38 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $172K Shares 4,968 Est. Cost $14.77 Unrealized +17.4%
RES RPC INC 0.1%
Value $171K Shares 19,204 Est. Cost $8.30 Unrealized 0.0%
WEX WEX INC 0.1%
Value $171K Shares 1,043 Est. Cost $155.68 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $170K Shares 2,070 Est. Cost $78.07 Unrealized -14.7%
ABT ABBOTT LABS 0.1%
Value $168K Shares 1,530 Est. Cost $61.95 Unrealized +57.6%
AIVI WISDOMTREE TR 0.1%
Value $167K Shares 4,613 Est. Cost $39.25 Unrealized
IEF ISHARES TR 0.1%
Value $166K Shares 1,735 Est. Cost $121.50 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $165K Shares 4,645 Est. Cost $35.57 Unrealized
LOW LOWES COS INC 0.1%
Value $164K Shares 824 Est. Cost $172.27 Unrealized +9.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $164K Shares 5,737 Est. Cost $33.79 Unrealized -4.3%
SUPER MICRO COMPUTER INC 0.1%
Value $164K Shares 1,994 Est. Cost $82.10 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $163K Shares 9,713 Est. Cost $17.10 Unrealized -0.3%
SO SOUTHERN CO 0.1%
Value $162K Shares 2,266 Est. Cost $44.93 Unrealized +32.7%
CSX CSX CORP 0.1%
Value $162K Shares 5,215 Est. Cost $27.08 Unrealized +6.1%
MBB ISHARES TR 0.1%
Value $157K Shares 1,695 Est. Cost $110.30 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $157K Shares 5,849 Est. Cost $29.08 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value $154K Shares 1,278 Est. Cost $145.52 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value $150K Shares 5,132 Est. Cost $28.06 Unrealized
ITRI ITRON INC 0.1%
Value $149K Shares 2,933 Est. Cost $72.66 Unrealized -32.0%
WNC WABASH NATL CORP 0.1%
Value $148K Shares 6,550 Est. Cost $13.66 Unrealized +49.0%
XYZ BLOCK INC 0.1%
Value $147K Shares 2,336 Est. Cost $117.62 Unrealized -47.5%
RCMT RCM TECHNOLOGIES INC 0.1%
Value $145K Shares 11,739 Est. Cost $15.58 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $145K Shares 1,433 Est. Cost $68.02 Unrealized +28.9%
SHAK SHAKE SHACK INC 0.1%
Value $145K Shares 3,482 Est. Cost $80.01 Unrealized -39.1%
CVX CHEVRON CORP NEW 0.1%
Value $144K Shares 803 Est. Cost $144.12 Unrealized +6.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $144K Shares 8,013 Est. Cost $14.21 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $144K Shares 306 Est. Cost $397.38 Unrealized +8.5%
CGNX COGNEX CORP 0.1%
Value $142K Shares 3,014 Est. Cost $62.03 Unrealized -26.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $142K Shares 960 Est. Cost $110.37 Unrealized +29.0%
RITM RITHM CAPITAL CORP 0.1%
Value $141K Shares 17,303 Est. Cost $9.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $141K Shares 3,513 Est. Cost $32.44 Unrealized +14.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $136K Shares 1,280 Est. Cost $103.91 Unrealized +7.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $136K Shares 4,848 Est. Cost $33.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $135K Shares 5,345 Est. Cost $41.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value $133K Shares 365 Est. Cost $294.22 Unrealized +17.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $128K Shares 17,443 Est. Cost $9.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $128K Shares 482 Est. Cost $228.87 Unrealized -0.3%
LIVENT CORP 0.1%
Value $128K Shares 6,427 Est. Cost $19.87 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $123K Shares 2,877 Est. Cost $53.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $122K Shares 2,556 Est. Cost $46.45 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.1%
Value $122K Shares 901 Est. Cost $111.11 Unrealized
BX BLACKSTONE INC 0.1%
Value $120K Shares 1,624 Est. Cost $97.13 Unrealized -19.0%
SNA SNAP ON INC 0.1%
Value $118K Shares 517 Est. Cost $202.25 Unrealized +2.9%
MHH MASTECH DIGITAL INC 0.1%
Value $118K Shares 10,679 Est. Cost $17.77 Unrealized -21.8%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $116K Shares 2,077 Est. Cost $40.64 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $116K Shares 3,680 Est. Cost $47.02 Unrealized -44.1%
HILLENBRAND INC 0.1%
Value $116K Shares 2,708 Est. Cost $41.58 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $115K Shares 3,982 Est. Cost $32.91 Unrealized -26.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $115K Shares 1,060 Est. Cost $168.22 Unrealized -39.7%
CALX CALIX INC 0.1%
Value $114K Shares 1,663 Est. Cost $58.48 Unrealized +14.9%
SACH SACHEM CAP CORP 0.1%
Value $111K Shares 33,765 Est. Cost $4.25 Unrealized
MXL MAXLINEAR INC 0.1%
Value $110K Shares 3,230 Est. Cost $35.69 Unrealized -5.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $109K Shares 484 Est. Cost $39.04 Unrealized +3.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value $109K Shares 1,306 Est. Cost $82.48 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $109K Shares 3,236 Est. Cost $31.15 Unrealized -2.6%
PLD PROLOGIS INC. 0.1%
Value $108K Shares 960 Est. Cost $100.19 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value $108K Shares 14,562 Est. Cost $9.01 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $107K Shares 887 Est. Cost $100.96 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.1%
Value $106K Shares 1,874 Est. Cost $41.66 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $105K Shares 3,978 Est. Cost $24.14 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.1%
Value $105K Shares 825 Est. Cost $106.16 Unrealized +7.4%
HOWARD HUGHES CORP 0.1%
Value $102K Shares 1,332 Est. Cost $76.42 Unrealized
TITN TITAN MACHY INC 0.1%
Value $100K Shares 2,527 Est. Cost $35.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $100K Shares 1,546 Est. Cost $92.30 Unrealized -28.5%
MHO M/I HOMES INC 0.1%
Value $99,610 Shares 2,157 Est. Cost $42.95 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $99,452 Shares 988 Est. Cost $119.37 Unrealized -5.2%
CRI CARTERS INC 0.1%
Value $99,194 Shares 1,330 Est. Cost $62.05 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $98,810 Shares 961 Est. Cost $99.34 Unrealized +15.9%
CLH CLEAN HARBORS INC 0.1%
Value $97,801 Shares 857 Est. Cost $116.83 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $97,795 Shares 1,053 Est. Cost $78.47 Unrealized +6.6%
CAMT CAMTEK LTD 0.1%
Value $96,931 Shares 4,414 Est. Cost $23.58 Unrealized -3.7%
CLFD CLEARFIELD INC 0.1%
Value $95,929 Shares 1,019 Est. Cost $88.83 Unrealized +18.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $95,606 Shares 4,077 Est. Cost $24.38 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $95,509 Shares 2,730 Est. Cost $34.27 Unrealized -1.9%
TALO TALOS ENERGY INC 0.1%
Value $95,344 Shares 5,050 Est. Cost $20.07 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $95,137 Shares 807 Est. Cost $106.60 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $94,555 Shares 943 Est. Cost $93.58 Unrealized -2.5%
ENCORE WIRE CORP 0.1%
Value $94,504 Shares 687 Est. Cost $137.56 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $94,010 Shares 1,370 Est. Cost $25.33 Unrealized -1.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $93,160 Shares 7,976 Est. Cost $11.32 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $93,085 Shares 2,914 Est. Cost $31.05 Unrealized -4.3%
ASIX ADVANSIX INC 0.1%
Value $92,769 Shares 2,440 Est. Cost $34.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $92,673 Shares 877 Est. Cost $94.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $92,467 Shares 888 Est. Cost $127.28 Unrealized -14.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $91,468 Shares 16,451 Est. Cost $5.93 Unrealized -0.9%
IWV ISHARES TR 0.1%
Value $91,194 Shares 413 Est. Cost $217.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $90,698 Shares 1,867 Est. Cost $45.71 Unrealized -5.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $90,084 Shares 9,583 Est. Cost $9.30 Unrealized +3.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value $89,202 Shares 1,992 Est. Cost $44.78 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $88,199 Shares 4,388 Est. Cost $17.84 Unrealized +19.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $85,981 Shares 3,236 Est. Cost $29.85 Unrealized +9.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $85,450 Shares 790 Est. Cost $101.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $85,235 Shares 14,570 Est. Cost $5.84 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $84,500 Shares 1,568 Est. Cost $57.60 Unrealized +1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $84,116 Shares 8,873 Est. Cost $18.55 Unrealized -39.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $83,919 Shares 338 Est. Cost $214.04 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value $79,594 Shares 302 Est. Cost $228.24 Unrealized +7.5%
BLACKROCK INC 0.0%
Value $78,201 Shares 110 Est. Cost $606.56 Unrealized
ALTERYX INC 0.0%
Value $78,032 Shares 1,540 Est. Cost $103.52 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $76,758 Shares 4,129 Est. Cost $19.61 Unrealized -11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $76,677 Shares 1,841 Est. Cost $115.63 Unrealized -61.8%
MOAT VANECK ETF TRUST 0.0%
Value $75,311 Shares 1,160 Est. Cost $64.92 Unrealized
BA BOEING CO 0.0%
Value $74,218 Shares 390 Est. Cost $147.52 Unrealized +10.9%
SHOP SHOPIFY INC 0.0%
Value $73,481 Shares 2,117 Est. Cost $40.33 Unrealized -15.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $71,117 Shares 4,137 Est. Cost $57.24 Unrealized -61.1%
V VISA INC 0.0%
Value $70,337 Shares 339 Est. Cost $200.93 Unrealized -2.0%
NFLX NETFLIX INC 0.0%
Value $68,707 Shares 233 Est. Cost $22.25 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $67,136 Shares 675 Est. Cost $88.48 Unrealized -2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $67,041 Shares 900 Est. Cost $82.22 Unrealized
ACMR ACM RESH INC 0.0%
Value $66,799 Shares 8,664 Est. Cost $26.52 Unrealized -68.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66,386 Shares 891 Est. Cost $74.51 Unrealized
EBAY EBAY INC. 0.0%
Value $66,089 Shares 1,594 Est. Cost $49.89 Unrealized -21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $62,104 Shares 375 Est. Cost $147.67 Unrealized +3.9%
LCII LCI INDS 0.0%
Value $61,830 Shares 669 Est. Cost $94.51 Unrealized -8.5%
VBK VANGUARD INDEX FDS 0.0%
Value $60,162 Shares 300 Est. Cost $195.51 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $60,088 Shares 700 Est. Cost $86.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $59,408 Shares 692 Est. Cost $54.98 Unrealized +28.8%
GLD SPDR GOLD TR 0.0%
Value $59,374 Shares 350 Est. Cost $169.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,067 Shares 1,490 Est. Cost $41.43 Unrealized
HPQ HP INC 0.0%
Value $57,621 Shares 2,144 Est. Cost $32.07 Unrealized -23.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $56,144 Shares 1,520 Est. Cost $40.80 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53,901 Shares 492 Est. Cost $114.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $53,267 Shares 142 Est. Cost $367.20 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $52,869 Shares 160 Est. Cost $308.18 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $52,282 Shares 330 Est. Cost $128.58 Unrealized +9.9%
TDOC TELADOC HEALTH INC 0.0%
Value $52,266 Shares 2,210 Est. Cost $175.13 Unrealized -84.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $52,015 Shares 1,521 Est. Cost $31.37 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $48,686 Shares 2,211 Est. Cost $18.64 Unrealized
VYX NCR CORP NEW 0.0%
Value $48,669 Shares 2,079 Est. Cost $18.27 Unrealized -27.2%
MAIN MAIN STR CAP CORP 0.0%
Value $48,257 Shares 1,306 Est. Cost $39.09 Unrealized -6.5%
SYY SYSCO CORP 0.0%
Value $48,028 Shares 628 Est. Cost $75.73 Unrealized -2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $47,810 Shares 1,243 Est. Cost $32.40 Unrealized +9.5%
IUSV ISHARES TR 0.0%
Value $47,675 Shares 675 Est. Cost $66.67 Unrealized
IHI ISHARES TR 0.0%
Value $47,313 Shares 900 Est. Cost $50.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $45,792 Shares 800 Est. Cost $52.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,589 Shares 684 Est. Cost $57.40 Unrealized +1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $45,220 Shares 700 Est. Cost $59.51 Unrealized -1.1%
TEKLA HEALTHCARE INVS 0.0%
Value $44,922 Shares 2,496 Est. Cost $18.83 Unrealized
AME AMETEK INC 0.0%
Value $44,657 Shares 320 Est. Cost $118.61 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $44,370 Shares 623 Est. Cost $86.55 Unrealized -7.7%
SPYG SPDR SER TR 0.0%
Value $44,336 Shares 875 Est. Cost $52.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44,013 Shares 2,732 Est. Cost $23.90 Unrealized -37.0%
SDOG ALPS ETF TR 0.0%
Value $43,665 Shares 849 Est. Cost $50.42 Unrealized
HRI HERC HLDGS INC 0.0%
Value $43,469 Shares 330 Est. Cost $68.34 Unrealized +68.4%
STORE CAP CORP 0.0%
Value $43,057 Shares 1,343 Est. Cost $26.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $42,290 Shares 132 Est. Cost $320.46 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $41,960 Shares 500 Est. Cost $61.74 Unrealized +24.1%
ETR ENTERGY CORP NEW 0.0%
Value $41,549 Shares 369 Est. Cost $51.51 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41,004 Shares 1,700 Est. Cost $24.48 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $39,935 Shares 250 Est. Cost $144.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $39,757 Shares 414 Est. Cost $66.82 Unrealized +26.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $39,335 Shares 711 Est. Cost $55.32 Unrealized
XHS SPDR SER TR 0.0%
Value $38,579 Shares 455 Est. Cost $81.32 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $38,277 Shares 712 Est. Cost $49.71 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $38,134 Shares 484 Est. Cost $69.73 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37,930 Shares 164 Est. Cost $228.42 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37,678 Shares 2,962 Est. Cost $16.65 Unrealized -18.6%
IYM ISHARES TR 0.0%
Value $37,431 Shares 300 Est. Cost $116.67 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $36,872 Shares 395 Est. Cost $17.68 Unrealized +24.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $35,747 Shares 1,204 Est. Cost $28.63 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $35,321 Shares 352 Est. Cost $31.63 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $35,001 Shares 549 Est. Cost $50.83 Unrealized +10.7%
BRBR BELLRING BRANDS INC 0.0%
Value $34,999 Shares 1,365 Est. Cost $24.46 Unrealized -1.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,474 Shares 1,400 Est. Cost $23.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,112 Shares 803 Est. Cost $37.59 Unrealized +3.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $32,820 Shares 436 Est. Cost $76.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $32,697 Shares 689 Est. Cost $49.85 Unrealized
EVRG EVERGY INC 0.0%
Value $32,650 Shares 519 Est. Cost $57.80 Unrealized -9.2%
IAC IAC INC 0.0%
Value $32,412 Shares 730 Est. Cost $70.53 Unrealized -43.9%
BAC BANK AMERICA CORP 0.0%
Value $32,233 Shares 973 Est. Cost $32.69 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32,010 Shares 268 Est. Cost $92.29 Unrealized +26.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $30,888 Shares 600 Est. Cost $47.91 Unrealized -3.1%
VIRT VIRTU FINL INC 0.0%
Value $30,615 Shares 1,500 Est. Cost $28.63 Unrealized -24.1%
AER AERCAP HOLDINGS NV 0.0%
Value $29,918 Shares 513 Est. Cost $45.61 Unrealized +19.2%
CI CIGNA CORP NEW 0.0%
Value $29,837 Shares 90 Est. Cost $241.66 Unrealized +23.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $29,762 Shares 867 Est. Cost $25.77 Unrealized +16.7%
COP CONOCOPHILLIPS 0.0%
Value $29,500 Shares 250 Est. Cost $93.83 Unrealized +16.6%
CVE CENOVUS ENERGY INC 0.0%
Value $29,115 Shares 1,500 Est. Cost $16.27 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value $28,499 Shares 326 Est. Cost $102.39 Unrealized -17.4%
IYH ISHARES TR 0.0%
Value $28,371 Shares 100 Est. Cost $270.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,409 Shares 350 Est. Cost $69.45 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.0%
Value $27,288 Shares 78 Est. Cost $332.84 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26,656 Shares 1,198 Est. Cost $21.99 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $26,057 Shares 758 Est. Cost $41.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26,010 Shares 7,474 Est. Cost $6.02 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $25,900 Shares 1,000 Est. Cost $32.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $25,640 Shares 341 Est. Cost $76.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $25,339 Shares 614 Est. Cost $39.95 Unrealized +2.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $25,109 Shares 1,337 Est. Cost $17.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $24,811 Shares 100 Est. Cost $238.47 Unrealized -11.5%
CHIMERA INVT CORP 0.0%
Value $24,761 Shares 4,502 Est. Cost $8.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24,588 Shares 350 Est. Cost $60.65 Unrealized +5.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $24,538 Shares 374 Est. Cost $61.50 Unrealized
VTRS VIATRIS INC 0.0%
Value $24,123 Shares 2,167 Est. Cost $9.24 Unrealized -2.0%
SPYM SPDR SER TR 0.0%
Value $24,064 Shares 535 Est. Cost $44.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $23,607 Shares 610 Est. Cost $28.56 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,985 Shares 65 Est. Cost $432.95 Unrealized -19.1%
BP BP PLC 0.0%
Value $22,984 Shares 658 Est. Cost $32.68 Unrealized
GDDY GODADDY INC 0.0%
Value $22,820 Shares 305 Est. Cost $76.01 Unrealized -1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,710 Shares 473 Est. Cost $54.99 Unrealized
SE SEA LTD 0.0%
Value $22,425 Shares 431 Est. Cost $67.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value $22,278 Shares 145 Est. Cost $155.70 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $21,812 Shares 479 Est. Cost $48.73 Unrealized
PTLO PORTILLOS INC 0.0%
Value $21,787 Shares 1,335 Est. Cost $19.36 Unrealized +3.4%
GM GENERAL MTRS CO 0.0%
Value $21,426 Shares 637 Est. Cost $36.19 Unrealized -1.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $21,425 Shares 427 Est. Cost $50.18 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $21,309 Shares 254 Est. Cost $47.56 Unrealized +1.7%
CITY OFFICE REIT INC 0.0%
Value $20,950 Shares 2,500 Est. Cost $12.21 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $20,816 Shares 98 Est. Cost $152.62 Unrealized +30.9%
RMD RESMED INC 0.0%
Value $20,813 Shares 100 Est. Cost $220.69 Unrealized -3.3%
CAR AVIS BUDGET GROUP 0.0%
Value $20,491 Shares 125 Est. Cost $207.38 Unrealized -8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $20,351 Shares 150 Est. Cost $133.68 Unrealized -1.7%
LFUS LITTELFUSE INC 0.0%
Value $20,254 Shares 92 Est. Cost $250.79 Unrealized -11.0%
SLYV SPDR SER TR 0.0%
Value $19,965 Shares 269 Est. Cost $70.63 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,918 Shares 1,930 Est. Cost $15.55 Unrealized -36.0%
EPAM EPAM SYS INC 0.0%
Value $19,664 Shares 60 Est. Cost $340.00 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $19,636 Shares 492 Est. Cost $39.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value $19,628 Shares 502 Est. Cost $35.24 Unrealized -9.6%
GEN GEN DIGITAL INC 0.0%
Value $19,593 Shares 914 Est. Cost $22.74 Unrealized -9.1%
IAU ISHARES GOLD TR 0.0%
Value $19,440 Shares 562 Est. Cost $33.81 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $19,302 Shares 216 Est. Cost $63.15 Unrealized +27.3%
IRBTQ IROBOT CORP 0.0%
Value $19,252 Shares 400 Est. Cost $48.31 Unrealized +9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,526 Shares 122 Est. Cost $151.85 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $18,174 Shares 1,497 Est. Cost $13.36 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $17,857 Shares 713 Est. Cost $17.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,676 Shares 74 Est. Cost $207.88 Unrealized +10.2%
KRE SPDR SER TR 0.0%
Value $17,622 Shares 300 Est. Cost $56.67 Unrealized
SPSM SPDR SER TR 0.0%
Value $17,487 Shares 473 Est. Cost $35.94 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17,457 Shares 5,339 Est. Cost $17.62 Unrealized
HZO MARINEMAX INC 0.0%
Value $17,296 Shares 554 Est. Cost $40.18 Unrealized -21.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,262 Shares 50 Est. Cost $283.57 Unrealized +13.4%
PARAMOUNT GLOBAL 0.0%
Value $17,144 Shares 1,016 Est. Cost $24.59 Unrealized
TGT TARGET CORP 0.0%
Value $17,140 Shares 115 Est. Cost $170.18 Unrealized -17.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,646 Shares 108 Est. Cost $138.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,561 Shares 188 Est. Cost $108.23 Unrealized
DOCS DOXIMITY INC 0.0%
Value $16,243 Shares 484 Est. Cost $39.37 Unrealized -22.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $16,213 Shares 654 Est. Cost $24.79 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $16,206 Shares 224 Est. Cost $77.55 Unrealized
DAVA ENDAVA PLC 0.0%
Value $16,142 Shares 211 Est. Cost $88.17 Unrealized
OGN ORGANON & CO 0.0%
Value $16,112 Shares 577 Est. Cost $29.51 Unrealized -25.6%
OKTA OKTA INC 0.0%
Value $15,921 Shares 233 Est. Cost $100.78 Unrealized -43.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $15,722 Shares 179 Est. Cost $87.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15,609 Shares 388 Est. Cost $28.85 Unrealized +30.2%
PSX PHILLIPS 66 0.0%
Value $15,196 Shares 146 Est. Cost $82.94 Unrealized +10.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $15,018 Shares 1,484 Est. Cost $10.12 Unrealized
IWM ISHARES TR 0.0%
Value $14,995 Shares 86 Est. Cost $169.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,978 Shares 2,333 Est. Cost $9.88 Unrealized -23.3%
MGA MAGNA INTL INC 0.0%
Value $14,663 Shares 261 Est. Cost $53.49 Unrealized -6.5%
ZTS ZOETIS INC 0.0%
Value $14,655 Shares 100 Est. Cost $166.76 Unrealized -14.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,579 Shares 154 Est. Cost $98.83 Unrealized -9.2%
SPAB SPDR SER TR 0.0%
Value $14,299 Shares 569 Est. Cost $26.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $14,189 Shares 110 Est. Cost $125.31 Unrealized +2.4%
ROM PROSHARES TR 0.0%
Value $14,174 Shares 616 Est. Cost $29.22 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $14,168 Shares 1,400 Est. Cost $8.80 Unrealized +11.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,824 Shares 183 Est. Cost $73.10 Unrealized
EZM WISDOMTREE TR 0.0%
Value $13,662 Shares 281 Est. Cost $48.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,621 Shares 265 Est. Cost $40.22 Unrealized +24.8%
RBLX ROBLOX CORP 0.0%
Value $13,604 Shares 478 Est. Cost $33.59 Unrealized +4.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13,601 Shares 534 Est. Cost $44.60 Unrealized -29.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,509 Shares 231 Est. Cost $60.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $13,070 Shares 223 Est. Cost $62.65 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $12,955 Shares 128 Est. Cost $83.96 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $12,865 Shares 156 Est. Cost $64.24 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.0%
Value $12,775 Shares 89 Est. Cost $158.42 Unrealized -3.7%
SHY ISHARES TR 0.0%
Value $12,663 Shares 156 Est. Cost $81.17 Unrealized
IGSB ISHARES TR 0.0%
Value $12,604 Shares 253 Est. Cost $49.82 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12,467 Shares 700 Est. Cost $16.75 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value $12,454 Shares 306 Est. Cost $96.33 Unrealized -45.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $12,356 Shares 172 Est. Cost $71.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,114 Shares 233 Est. Cost $43.84 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $12,080 Shares 1,000 Est. Cost $13.00 Unrealized
SHEL SHELL PLC 0.0%
Value $11,789 Shares 207 Est. Cost $53.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,664 Shares 22 Est. Cost $479.06 Unrealized +4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,580 Shares 2,512 Est. Cost $4.96 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value $11,545 Shares 250 Est. Cost $100.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $11,528 Shares 95 Est. Cost $107.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,491 Shares 533 Est. Cost $17.59 Unrealized +6.9%
F FORD MTR CO DEL 0.0%
Value $11,420 Shares 982 Est. Cost $10.48 Unrealized -3.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,333 Shares 175 Est. Cost $72.62 Unrealized -11.1%
DIV GLOBAL X FDS 0.0%
Value $11,274 Shares 600 Est. Cost $20.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value $11,247 Shares 154 Est. Cost $86.43 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value $11,118 Shares 850 Est. Cost $17.95 Unrealized -34.0%
TLT ISHARES TR 0.0%
Value $10,653 Shares 107 Est. Cost $99.56 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10,520 Shares 4,000 Est. Cost $3.00 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $10,120 Shares 400 Est. Cost $20.74 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value $10,110 Shares 50 Est. Cost $207.24 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9,875 Shares 500 Est. Cost $21.50 Unrealized -8.4%
COWZ PACER FDS TR 0.0%
Value $9,873 Shares 213 Est. Cost $46.35 Unrealized
TWLO TWILIO INC 0.0%
Value $9,792 Shares 200 Est. Cost $111.87 Unrealized -49.1%
KD KYNDRYL HLDGS INC 0.0%
Value $9,674 Shares 870 Est. Cost $11.64 Unrealized -13.6%
KSS KOHLS CORP 0.0%
Value $9,343 Shares 370 Est. Cost $28.35 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,282 Shares 150 Est. Cost $68.01 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,238 Shares 49 Est. Cost $181.58 Unrealized 0.0%
BIB PROSHARES TR 0.0%
Value $9,232 Shares 160 Est. Cost $50.00 Unrealized
AGG ISHARES TR 0.0%
Value $9,101 Shares 94 Est. Cost $96.82 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $9,095 Shares 97 Est. Cost $82.72 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $9,039 Shares 2,078 Est. Cost $5.18 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $9,022 Shares 527 Est. Cost $17.08 Unrealized
NOBL PROSHARES TR 0.0%
Value $8,999 Shares 100 Est. Cost $90.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $8,993 Shares 153 Est. Cost $56.96 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value $8,889 Shares 71 Est. Cost $122.40 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $8,722 Shares 1,391 Est. Cost $2.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8,667 Shares 75 Est. Cost $109.01 Unrealized -2.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8,666 Shares 120 Est. Cost $84.26 Unrealized -9.5%
STLA STELLANTIS N.V 0.0%
Value $8,648 Shares 609 Est. Cost $13.56 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8,646 Shares 655 Est. Cost $4.75 Unrealized +48.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,610 Shares 1,400 Est. Cost $6.15 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $8,604 Shares 45 Est. Cost $191.20 Unrealized
EES WISDOMTREE TR 0.0%
Value $8,603 Shares 202 Est. Cost $42.59 Unrealized
DE DEERE & CO 0.0%
Value $8,575 Shares 20 Est. Cost $349.66 Unrealized +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $8,566 Shares 100 Est. Cost $88.85 Unrealized -3.7%
EWU ISHARES TR 0.0%
Value $8,432 Shares 275 Est. Cost $30.66 Unrealized
STIP ISHARES TR 0.0%
Value $8,339 Shares 86 Est. Cost $103.17 Unrealized
SHYG ISHARES TR 0.0%
Value $8,219 Shares 201 Est. Cost $40.89 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,192 Shares 249 Est. Cost $28.67 Unrealized -1.5%
GSK GSK PLC 0.0%
Value $8,152 Shares 232 Est. Cost $35.14 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $7,970 Shares 1,000 Est. Cost $13.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7,934 Shares 151 Est. Cost $46.49 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $7,850 Shares 22,289 Est. Cost $8.65 Unrealized -92.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,694 Shares 75 Est. Cost $95.52 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,688 Shares 167 Est. Cost $46.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,581 Shares 48 Est. Cost $139.24 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,527 Shares 150 Est. Cost $50.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $7,377 Shares 94 Est. Cost $76.18 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $7,343 Shares 1,155 Est. Cost $9.45 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $7,324 Shares 400 Est. Cost $10.16 Unrealized +72.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,316 Shares 183 Est. Cost $43.72 Unrealized
EWA ISHARES INC 0.0%
Value $7,225 Shares 325 Est. Cost $22.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,224 Shares 200 Est. Cost $36.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7,186 Shares 167 Est. Cost $37.08 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $7,128 Shares 40 Est. Cost $175.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $7,114 Shares 49 Est. Cost $27.42 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value $7,106 Shares 234 Est. Cost $33.56 Unrealized -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $7,048 Shares 47 Est. Cost $167.33 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7,009 Shares 177 Est. Cost $33.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,003 Shares 692 Est. Cost $15.90 Unrealized
EWC ISHARES INC 0.0%
Value $6,906 Shares 211 Est. Cost $32.73 Unrealized
USB US BANCORP DEL 0.0%
Value $6,760 Shares 155 Est. Cost $36.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,639 Shares 150 Est. Cost $46.42 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.0%
Value $6,584 Shares 11 Est. Cost $526.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,554 Shares 52 Est. Cost $119.37 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $6,530 Shares 133 Est. Cost $52.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,466 Shares 929 Est. Cost $3.44 Unrealized +66.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,375 Shares 34 Est. Cost $161.81 Unrealized +4.6%
ASLE AERSALE CORPORATION 0.0%
Value $6,342 Shares 391 Est. Cost $15.19 Unrealized +14.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,334 Shares 273 Est. Cost $16.82 Unrealized +19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,324 Shares 300 Est. Cost $16.67 Unrealized
PGEN PRECIGEN INC 0.0%
Value $6,199 Shares 4,078 Est. Cost $1.49 Unrealized +15.6%
LUCID GROUP INC 0.0%
Value $6,147 Shares 900 Est. Cost $17.27 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,134 Shares 65 Est. Cost $87.94 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $6,111 Shares 125 Est. Cost $52.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,104 Shares 38 Est. Cost $159.86 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $6,061 Shares 183 Est. Cost $33.12 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $5,976 Shares 99 Est. Cost $60.61 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $5,955 Shares 324 Est. Cost $18.06 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,944 Shares 18 Est. Cost $339.69 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $5,886 Shares 100 Est. Cost $58.10 Unrealized -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,857 Shares 19 Est. Cost $259.49 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $5,849 Shares 150 Est. Cost $32.84 Unrealized
FOX FOX CORP 0.0%
Value $5,824 Shares 205 Est. Cost $30.87 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,809 Shares 359 Est. Cost $28.48 Unrealized -37.4%
EME EMCOR GROUP INC 0.0%
Value $5,776 Shares 39 Est. Cost $140.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $5,632 Shares 190 Est. Cost $33.60 Unrealized -15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,442 Shares 39 Est. Cost $80.29 Unrealized 0.0%
TTC TORO CO 0.0%
Value $5,434 Shares 48 Est. Cost $89.93 Unrealized +17.8%
CCI CROWN CASTLE INC 0.0%
Value $5,426 Shares 40 Est. Cost $113.66 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,392 Shares 127 Est. Cost $45.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,309 Shares 78 Est. Cost $56.76 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $5,273 Shares 37 Est. Cost $141.33 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $5,211 Shares 49 Est. Cost $98.60 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $5,205 Shares 182 Est. Cost $33.81 Unrealized -7.7%
NOW SERVICENOW INC 0.0%
Value $5,048 Shares 13 Est. Cost $78.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $5,032 Shares 18 Est. Cost $285.70 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,014 Shares 100 Est. Cost $50.00 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $5,007 Shares 170 Est. Cost $29.45 Unrealized
MET METLIFE INC 0.0%
Value $4,994 Shares 69 Est. Cost $65.10 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,944 Shares 71 Est. Cost $69.63 Unrealized
AZO AUTOZONE INC 0.0%
Value $4,932 Shares 2 Est. Cost $2416.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $4,926 Shares 300 Est. Cost $14.52 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $4,916 Shares 37 Est. Cost $132.86 Unrealized
SNAP SNAP INC 0.0%
Value $4,887 Shares 546 Est. Cost $22.80 Unrealized -56.7%
LNN LINDSAY CORP 0.0%
Value $4,886 Shares 30 Est. Cost $158.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,847 Shares 22 Est. Cost $190.25 Unrealized +3.8%
MTDR MATADOR RES CO 0.0%
Value $4,808 Shares 84 Est. Cost $63.09 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $4,740 Shares 500 Est. Cost $9.48 Unrealized
EWJ ISHARES INC 0.0%
Value $4,736 Shares 87 Est. Cost $54.44 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,710 Shares 89 Est. Cost $54.05 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,698 Shares 139 Est. Cost $36.29 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4,694 Shares 298 Est. Cost $14.01 Unrealized +14.8%
EWL ISHARES INC 0.0%
Value $4,654 Shares 111 Est. Cost $41.93 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,515 Shares 33 Est. Cost $118.82 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $4,430 Shares 52 Est. Cost $94.52 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $4,382 Shares 1,082 Est. Cost $5.14 Unrealized -25.5%
VISTA OUTDOOR INC 0.0%
Value $4,338 Shares 178 Est. Cost $28.09 Unrealized
EXC EXELON CORP 0.0%
Value $4,323 Shares 100 Est. Cost $41.23 Unrealized -14.7%
AGCO AGCO CORP 0.0%
Value $4,299 Shares 31 Est. Cost $111.72 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $4,290 Shares 43 Est. Cost $99.77 Unrealized
PFF ISHARES TR 0.0%
Value $4,281 Shares 140 Est. Cost $33.05 Unrealized
FOOT LOCKER INC 0.0%
Value $4,270 Shares 113 Est. Cost $26.44 Unrealized
CUTERA INC 0.0%
Value $4,245 Shares 96 Est. Cost $41.67 Unrealized
EQUITY COMWLTH 0.0%
Value $4,245 Shares 170 Est. Cost $24.97 Unrealized
AZZ AZZ INC 0.0%
Value $4,181 Shares 104 Est. Cost $37.93 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $4,128 Shares 31 Est. Cost $136.29 Unrealized -16.7%
BKE BUCKLE INC 0.0%
Value $4,127 Shares 91 Est. Cost $28.99 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $4,103 Shares 126 Est. Cost $50.26 Unrealized -21.5%
CHCO CITY HLDG CO 0.0%
Value $4,096 Shares 44 Est. Cost $87.87 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,041 Shares 268 Est. Cost $14.83 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $4,039 Shares 91 Est. Cost $47.37 Unrealized -11.8%
GMS INC 0.0%
Value $4,034 Shares 81 Est. Cost $44.23 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4,030 Shares 16 Est. Cost $213.22 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $4,006 Shares 79 Est. Cost $52.26 Unrealized 0.0%
AAON AAON INC 0.0%
Value $3,992 Shares 53 Est. Cost $45.97 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $3,982 Shares 926 Est. Cost $3.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,941 Shares 100 Est. Cost $36.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3,937 Shares 17 Est. Cost $212.11 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,908 Shares 34 Est. Cost $114.04 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,882 Shares 63 Est. Cost $61.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,840 Shares 67 Est. Cost $46.57 Unrealized +8.5%
VIMEO INC 0.0%
Value $3,828 Shares 1,116 Est. Cost $5.97 Unrealized
EPR EPR PPTYS 0.0%
Value $3,810 Shares 101 Est. Cost $37.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,806 Shares 23 Est. Cost $155.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,800 Shares 100 Est. Cost $37.93 Unrealized -11.7%
EWY ISHARES INC 0.0%
Value $3,784 Shares 67 Est. Cost $56.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $3,769 Shares 71 Est. Cost $53.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,768 Shares 24 Est. Cost $137.82 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,764 Shares 345 Est. Cost $12.09 Unrealized -30.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,762 Shares 55 Est. Cost $68.40 Unrealized
SPTI SPDR SER TR 0.0%
Value $3,756 Shares 133 Est. Cost $30.08 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3,738 Shares 300 Est. Cost $12.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,658 Shares 35 Est. Cost $97.72 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,656 Shares 25 Est. Cost $144.08 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $3,652 Shares 217 Est. Cost $15.28 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $3,633 Shares 35 Est. Cost $93.69 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,582 Shares 48 Est. Cost $72.88 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $3,554 Shares 23 Est. Cost $69.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3,535 Shares 15 Est. Cost $247.78 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,505 Shares 114 Est. Cost $46.00 Unrealized -29.1%
GPRO GOPRO INC 0.0%
Value $3,486 Shares 700 Est. Cost $7.31 Unrealized -28.2%
SOXX ISHARES TR 0.0%
Value $3,480 Shares 10 Est. Cost $300.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $3,478 Shares 30 Est. Cost $118.07 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $3,478 Shares 51 Est. Cost $65.55 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $3,476 Shares 55 Est. Cost $59.71 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $3,423 Shares 131 Est. Cost $23.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,420 Shares 25 Est. Cost $127.99 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $3,401 Shares 86 Est. Cost $37.92 Unrealized 0.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $3,400 Shares 500 Est. Cost $8.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,395 Shares 100 Est. Cost $32.30 Unrealized -10.5%
GEO GEO GROUP INC NEW 0.0%
Value $3,373 Shares 308 Est. Cost $9.72 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3,373 Shares 148 Est. Cost $24.25 Unrealized 0.0%
M MACYS INC 0.0%
Value $3,325 Shares 161 Est. Cost $20.48 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3,323 Shares 12 Est. Cost $204.43 Unrealized +38.2%
XOMA XOMA CORP DEL 0.0%
Value $3,312 Shares 180 Est. Cost $20.53 Unrealized -11.5%
LMND LEMONADE INC 0.0%
Value $3,311 Shares 242 Est. Cost $20.33 Unrealized -2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $3,297 Shares 14 Est. Cost $235.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3,290 Shares 111 Est. Cost $35.37 Unrealized -27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,289 Shares 71 Est. Cost $61.54 Unrealized -36.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,270 Shares 56 Est. Cost $54.50 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $3,267 Shares 65 Est. Cost $50.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3,254 Shares 73 Est. Cost $29.04 Unrealized +22.9%
ALB ALBEMARLE CORP 0.0%
Value $3,253 Shares 15 Est. Cost $254.58 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $3,250 Shares 65 Est. Cost $46.15 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3,241 Shares 1,166 Est. Cost $3.92 Unrealized -23.7%
CCL CARNIVAL CORP 0.0%
Value $3,224 Shares 400 Est. Cost $13.65 Unrealized -36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,210 Shares 8 Est. Cost $412.86 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $3,197 Shares 14 Est. Cost $228.36 Unrealized
DGII DIGI INTL INC 0.0%
Value $3,180 Shares 87 Est. Cost $38.50 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,178 Shares 135 Est. Cost $23.18 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $3,172 Shares 22 Est. Cost $130.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,168 Shares 199 Est. Cost $18.68 Unrealized -16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,116 Shares 73 Est. Cost $55.35 Unrealized -27.5%
CC CHEMOURS CO 0.0%
Value $3,062 Shares 100 Est. Cost $32.21 Unrealized -17.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,044 Shares 86 Est. Cost $95.18 Unrealized -44.6%
CDW CDW CORP 0.0%
Value $3,036 Shares 17 Est. Cost $168.86 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value $3,025 Shares 368 Est. Cost $8.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,014 Shares 39 Est. Cost $78.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,013 Shares 48 Est. Cost $53.09 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,010 Shares 51 Est. Cost $52.03 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $2,989 Shares 297 Est. Cost $10.06 Unrealized
ETN EATON CORP PLC 0.0%
Value $2,982 Shares 19 Est. Cost $132.58 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,953 Shares 75 Est. Cost $33.92 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2,944 Shares 27 Est. Cost $106.24 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,933 Shares 170 Est. Cost $17.39 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2,928 Shares 27 Est. Cost $88.44 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2,925 Shares 59 Est. Cost $47.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,915 Shares 11 Est. Cost $290.95 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $2,898 Shares 254 Est. Cost $27.73 Unrealized -46.6%
HLIT HARMONIC INC 0.0%
Value $2,895 Shares 221 Est. Cost $13.95 Unrealized 0.0%
AVANGRID INC 0.0%
Value $2,880 Shares 67 Est. Cost $42.99 Unrealized
VFC V F CORP 0.0%
Value $2,871 Shares 104 Est. Cost $50.16 Unrealized -41.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,845 Shares 33 Est. Cost $58.42 Unrealized +50.1%
URI UNITED RENTALS INC 0.0%
Value $2,843 Shares 8 Est. Cost $318.25 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $2,835 Shares 87 Est. Cost $32.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2,835 Shares 41 Est. Cost $66.61 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2,779 Shares 60 Est. Cost $43.51 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $2,777 Shares 139 Est. Cost $20.95 Unrealized -7.8%
INDIA FD INC 0.0%
Value $2,771 Shares 187 Est. Cost $16.04 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,747 Shares 77 Est. Cost $28.64 Unrealized +21.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,746 Shares 77 Est. Cost $34.28 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $2,740 Shares 206 Est. Cost $14.91 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $2,699 Shares 63 Est. Cost $40.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2,693 Shares 36 Est. Cost $71.21 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,691 Shares 310 Est. Cost $14.50 Unrealized -27.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,687 Shares 39 Est. Cost $70.31 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,662 Shares 31 Est. Cost $85.87 Unrealized
DBEF DBX ETF TR 0.0%
Value $2,628 Shares 82 Est. Cost $34.61 Unrealized
TDAY GANNETT CO INC 0.0%
Value $2,578 Shares 1,270 Est. Cost $3.80 Unrealized -49.5%
QDEL QUIDELORTHO CORP 0.0%
Value $2,570 Shares 30 Est. Cost $84.70 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $2,567 Shares 239 Est. Cost $8.37 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,562 Shares 167 Est. Cost $15.43 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,517 Shares 188 Est. Cost $18.86 Unrealized -28.9%
TRMK TRUSTMARK CORP 0.0%
Value $2,514 Shares 72 Est. Cost $31.69 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,480 Shares 106 Est. Cost $23.39 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $2,463 Shares 25 Est. Cost $98.52 Unrealized
NOVT NOVANTA INC 0.0%
Value $2,446 Shares 18 Est. Cost $139.98 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2,444 Shares 15 Est. Cost $162.93 Unrealized
XPO XPO INC 0.0%
Value $2,430 Shares 73 Est. Cost $31.81 Unrealized +5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,411 Shares 32 Est. Cost $62.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,390 Shares 39 Est. Cost $52.12 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $2,369 Shares 136 Est. Cost $14.79 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,367 Shares 48 Est. Cost $49.31 Unrealized
PGNY PROGYNY INC 0.0%
Value $2,367 Shares 76 Est. Cost $36.15 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $2,362 Shares 73 Est. Cost $27.15 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $2,355 Shares 97 Est. Cost $30.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,350 Shares 192 Est. Cost $16.76 Unrealized -10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,341 Shares 220 Est. Cost $13.64 Unrealized
IEZ ISHARES TR 0.0%
Value $2,332 Shares 110 Est. Cost $18.18 Unrealized
HLN HALEON PLC 0.0%
Value $2,328 Shares 291 Est. Cost $6.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,320 Shares 11 Est. Cost $307.23 Unrealized -34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,315 Shares 44 Est. Cost $48.03 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2,291 Shares 61 Est. Cost $37.56 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,284 Shares 40 Est. Cost $49.85 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,266 Shares 24 Est. Cost $94.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,265 Shares 54 Est. Cost $34.36 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2,260 Shares 91 Est. Cost $23.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $2,245 Shares 9 Est. Cost $262.94 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2,234 Shares 51 Est. Cost $58.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2,232 Shares 41 Est. Cost $46.20 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,197 Shares 32 Est. Cost $58.39 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,196 Shares 16 Est. Cost $110.29 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,190 Shares 24 Est. Cost $93.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,172 Shares 7 Est. Cost $316.26 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $2,169 Shares 54 Est. Cost $40.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,164 Shares 3 Est. Cost $646.43 Unrealized +13.5%
WRB BERKLEY W R CORP 0.0%
Value $2,105 Shares 29 Est. Cost $44.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,100 Shares 64 Est. Cost $29.92 Unrealized 0.0%
NOV NOV INC 0.0%
Value $2,089 Shares 100 Est. Cost $18.82 Unrealized +11.5%
TUPPERWARE BRANDS CORP 0.0%
Value $2,087 Shares 504 Est. Cost $5.78 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,071 Shares 47 Est. Cost $38.65 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,057 Shares 69 Est. Cost $28.35 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $2,044 Shares 209 Est. Cost $12.37 Unrealized -1.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,923 Est. Cost $1.87 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1,983 Shares 113 Est. Cost $11.47 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,977 Shares 30 Est. Cost $62.38 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,973 Shares 59 Est. Cost $35.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1,957 Shares 20 Est. Cost $97.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,943 Shares 10 Est. Cost $214.75 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1,943 Shares 10 Est. Cost $224.24 Unrealized -11.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,936 Shares 100 Est. Cost $23.65 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1,924 Shares 38 Est. Cost $49.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,913 Shares 13 Est. Cost $139.23 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $1,905 Shares 150 Est. Cost $10.63 Unrealized +14.0%
EWZ ISHARES INC 0.0%
Value $1,902 Shares 68 Est. Cost $27.97 Unrealized
HWKN HAWKINS INC 0.0%
Value $1,891 Shares 49 Est. Cost $41.19 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,891 Shares 50 Est. Cost $39.46 Unrealized -12.3%
LTC LTC PPTYS INC 0.0%
Value $1,887 Shares 53 Est. Cost $35.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1,884 Shares 9 Est. Cost $228.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,877 Shares 117 Est. Cost $20.61 Unrealized -20.9%
EMN EASTMAN CHEM CO 0.0%
Value $1,873 Shares 23 Est. Cost $71.13 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1,857 Shares 157 Est. Cost $12.61 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1,850 Shares 11 Est. Cost $177.02 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,849 Shares 100 Est. Cost $20.63 Unrealized -9.6%
NUE NUCOR CORP 0.0%
Value $1,845 Shares 14 Est. Cost $129.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,831 Shares 20 Est. Cost $87.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,828 Shares 41 Est. Cost $42.86 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,815 Shares 175 Est. Cost $10.53 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $1,802 Shares 23 Est. Cost $78.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1,775 Shares 21 Est. Cost $88.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $1,771 Shares 48 Est. Cost $36.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,750 Shares 229 Est. Cost $7.78 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value $1,746 Shares 18 Est. Cost $97.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,746 Shares 204 Est. Cost $9.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,743 Shares 8 Est. Cost $244.35 Unrealized -10.6%
EZA ISHARES INC 0.0%
Value $1,739 Shares 41 Est. Cost $42.41 Unrealized
SPTS SPDR SER TR 0.0%
Value $1,733 Shares 60 Est. Cost $33.33 Unrealized
COTY COTY INC 0.0%
Value $1,712 Shares 200 Est. Cost $7.34 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $1,697 Shares 170 Est. Cost $8.55 Unrealized +29.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,696 Shares 25 Est. Cost $65.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,692 Shares 120 Est. Cost $12.50 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,690 Shares 26 Est. Cost $65.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,678 Shares 321 Est. Cost $10.81 Unrealized -43.1%
TJX TJX COS INC NEW 0.0%
Value $1,672 Shares 21 Est. Cost $70.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,669 Shares 6 Est. Cost $252.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,669 Shares 3 Est. Cost $548.52 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1,667 Shares 53 Est. Cost $21.90 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,659 Shares 72 Est. Cost $22.76 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,644 Shares 37 Est. Cost $44.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,639 Shares 20 Est. Cost $99.79 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1,591 Shares 17 Est. Cost $100.69 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1,585 Shares 27 Est. Cost $55.25 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,579 Shares 451 Est. Cost $10.05 Unrealized -56.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,569 Shares 6 Est. Cost $286.87 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $1,559 Shares 22 Est. Cost $76.21 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1,541 Shares 12 Est. Cost $128.87 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1,537 Shares 3 Est. Cost $507.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1,520 Shares 41 Est. Cost $38.95 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,516 Shares 102 Est. Cost $16.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1,501 Shares 33 Est. Cost $41.94 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1,487 Shares 39 Est. Cost $25.64 Unrealized
UNITI GROUP INC 0.0%
Value $1,483 Shares 268 Est. Cost $7.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,473 Shares 59 Est. Cost $23.36 Unrealized +14.2%
EWP ISHARES INC 0.0%
Value $1,451 Shares 60 Est. Cost $24.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,442 Shares 30 Est. Cost $33.04 Unrealized +22.6%
ASPEN TECHNOLOGY INC 0.0%
Value $1,438 Shares 7 Est. Cost $205.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,432 Shares 23 Est. Cost $58.31 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,420 Shares 112 Est. Cost $12.68 Unrealized
ARDX ARDELYX INC 0.0%
Value $1,411 Shares 495 Est. Cost $0.74 Unrealized +128.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,406 Shares 27 Est. Cost $52.07 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1,398 Shares 546 Est. Cost $2.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,387 Shares 1 Est. Cost $29.88 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $1,385 Shares 28 Est. Cost $49.46 Unrealized
LQD ISHARES TR 0.0%
Value $1,371 Shares 13 Est. Cost $76.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,353 Shares 22 Est. Cost $59.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,350 Shares 215 Est. Cost $13.98 Unrealized -50.0%
IT GARTNER INC 0.0%
Value $1,345 Shares 4 Est. Cost $322.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,335 Shares 11 Est. Cost $122.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,334 Shares 5 Est. Cost $264.08 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,305 Shares 100 Est. Cost $15.67 Unrealized -14.5%
VST VISTRA CORP 0.0%
Value $1,299 Shares 56 Est. Cost $22.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,298 Shares 20 Est. Cost $64.90 Unrealized
USMV ISHARES TR 0.0%
Value $1,298 Shares 18 Est. Cost $72.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,293 Shares 11 Est. Cost $115.05 Unrealized -11.8%
FVRR FIVERR INTL LTD 0.0%
Value $1,282 Shares 44 Est. Cost $47.54 Unrealized -33.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,274 Shares 33 Est. Cost $65.50 Unrealized -25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,260 Shares 20 Est. Cost $64.70 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1,256 Shares 73 Est. Cost $17.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,241 Shares 33 Est. Cost $31.86 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,230 Shares 24 Est. Cost $51.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,206 Shares 110 Est. Cost $7.52 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,197 Shares 15 Est. Cost $75.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,191 Shares 8 Est. Cost $149.19 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,172 Shares 113 Est. Cost $10.37 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1,130 Shares 562 Est. Cost $3.40 Unrealized -34.7%
CPRT COPART INC 0.0%
Value $1,096 Shares 18 Est. Cost $29.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1,095 Shares 7 Est. Cost $159.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,061 Shares 4 Est. Cost $243.83 Unrealized 0.0%
REDFIN CORP 0.0%
Value $1,060 Shares 250 Est. Cost $8.00 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $1,055 Shares 335 Est. Cost $2.99 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $1,053 Shares 1,193 Est. Cost $2.51 Unrealized
AMGN AMGEN INC 0.0%
Value $1,051 Shares 4 Est. Cost $242.73 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $1,039 Shares 5 Est. Cost $207.80 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,030 Shares 43 Est. Cost $23.95 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1,030 Shares 1,000 Est. Cost $1.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1,014 Shares 29 Est. Cost $30.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,006 Shares 12 Est. Cost $68.99 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,002 Shares 106 Est. Cost $9.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $991 Shares 19 Est. Cost $61.43 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $983 Shares 18 Est. Cost $54.61 Unrealized
NEM NEWMONT CORP 0.0%
Value $980 Shares 21 Est. Cost $40.82 Unrealized 0.0%
PETIQ INC 0.0%
Value $977 Shares 106 Est. Cost $18.87 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $955 Shares 137 Est. Cost $4.63 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $904 Shares 194 Est. Cost $9.97 Unrealized -50.6%
NEW RELIC INC 0.0%
Value $903 Shares 16 Est. Cost $56.44 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $892 Shares 123 Est. Cost $7.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $872 Shares 5 Est. Cost $169.23 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $872 Shares 164 Est. Cost $5.32 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $869 Shares 98 Est. Cost $13.40 Unrealized -18.1%
M D C HLDGS INC 0.0%
Value $869 Shares 28 Est. Cost $36.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $865 Shares 125 Est. Cost $7.58 Unrealized
NIKOLA CORP 0.0%
Value $864 Shares 400 Est. Cost $2.16 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $864 Shares 200 Est. Cost $11.18 Unrealized -48.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $859 Shares 380 Est. Cost $3.97 Unrealized -49.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $857 Shares 19 Est. Cost $45.11 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $838 Shares 25 Est. Cost $33.52 Unrealized
NORW GLOBAL X FDS 0.0%
Value $821 Shares 32 Est. Cost $25.66 Unrealized
WAB WABTEC 0.0%
Value $802 Shares 8 Est. Cost $87.32 Unrealized +7.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $772 Shares 77 Est. Cost $11.84 Unrealized -21.4%
QUANTUM CORP 0.0%
Value $749 Shares 687 Est. Cost $1.46 Unrealized
EFNL ISHARES TR 0.0%
Value $748 Shares 20 Est. Cost $37.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $748 Shares 14 Est. Cost $38.29 Unrealized +20.3%
U UNITY SOFTWARE INC 0.0%
Value $715 Shares 25 Est. Cost $31.33 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $703 Shares 2 Est. Cost $500.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $701 Shares 5 Est. Cost $133.52 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $700 Shares 225 Est. Cost $8.36 Unrealized -55.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $686 Shares 12 Est. Cost $57.17 Unrealized
PEX PROSHARES TR 0.0%
Value $685 Shares 26 Est. Cost $26.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $684 Shares 150 Est. Cost $3.86 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $639 Shares 60 Est. Cost $5.68 Unrealized +78.7%
HRB BLOCK H & R INC 0.0%
Value $621 Shares 17 Est. Cost $36.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $578 Shares 2 Est. Cost $304.77 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $571 Shares 100 Est. Cost $8.01 Unrealized -6.8%
LIPOCINE INC NEW 0.0%
Value $560 Shares 1,407 Est. Cost $0.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $558 Shares 18 Est. Cost $27.57 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $539 Shares 125 Est. Cost $4.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $539 Shares 14 Est. Cost $47.39 Unrealized -28.4%
EVERBRIDGE INC 0.0%
Value $532 Shares 18 Est. Cost $29.56 Unrealized
TECHTARGET INC 0.0%
Value $529 Shares 12 Est. Cost $44.08 Unrealized
ARCONIC CORPORATION 0.0%
Value $529 Shares 25 Est. Cost $21.16 Unrealized
EWH ISHARES INC 0.0%
Value $525 Shares 25 Est. Cost $21.00 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $474 Shares 318 Est. Cost $3.14 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $472 Shares 1,005 Est. Cost $1.23 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $471 Shares 925 Est. Cost $0.76 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $449 Shares 726 Est. Cost $1.38 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $440 Shares 440 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $436 Shares 756 Est. Cost $0.42 Unrealized -25.3%
QUALTRICS INTL INC 0.0%
Value $415 Shares 40 Est. Cost $25.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $399 Shares 38 Est. Cost $14.40 Unrealized -16.3%
FSLY FASTLY INC 0.0%
Value $393 Shares 48 Est. Cost $8.76 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $391 Shares 32 Est. Cost $23.67 Unrealized -47.3%
2SEVENTY BIO INC 0.0%
Value $384 Shares 41 Est. Cost $23.26 Unrealized
FUBO FUBOTV INC 0.0%
Value $348 Shares 200 Est. Cost $3.88 Unrealized -21.4%
OMER OMEROS CORP 0.0%
Value $330 Shares 146 Est. Cost $3.39 Unrealized -18.6%
IEMG ISHARES INC 0.0%
Value $327 Shares 7 Est. Cost $46.71 Unrealized
WIDEOPENWEST INC 0.0%
Value $319 Shares 35 Est. Cost $28.57 Unrealized
ARKK ARK ETF TR 0.0%
Value $315 Shares 10 Est. Cost $31.50 Unrealized
MBC MASTERBRAND INC 0.0%
Value $302 Shares 40 Est. Cost $8.19 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $291 Shares 4 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $287 Shares 10 Est. Cost $27.10 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value $280 Shares 88 Est. Cost $3.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $276 Shares 5 Est. Cost $46.57 Unrealized +7.2%
QAT ISHARES TR 0.0%
Value $238 Shares 13 Est. Cost $18.31 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $220 Shares 95 Est. Cost Unrealized
EPHE ISHARES TR 0.0%
Value $210 Shares 8 Est. Cost $26.25 Unrealized
SKILLZ INC 0.0%
Value $203 Shares 400 Est. Cost $1.33 Unrealized
KWT ISHARES TR 0.0%
Value $198 Shares 6 Est. Cost $33.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $194 Shares 300 Est. Cost $3.33 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value $191 Shares 49 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $190 Shares 7 Est. Cost $27.14 Unrealized
EPOL ISHARES TR 0.0%
Value $186 Shares 12 Est. Cost $15.50 Unrealized
DNN DENISON MINES CORP 0.0%
Value $175 Shares 152 Est. Cost $1.18 Unrealized 0.0%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $170 Shares 52 Est. Cost $4.64 Unrealized -48.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $157 Shares 51 Est. Cost $3.74 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value $148 Shares 4 Est. Cost $37.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $129 Shares 23 Est. Cost $5.81 Unrealized -26.9%
22ND CENTY GROUP INC 0.0%
Value $124 Shares 135 Est. Cost $2.53 Unrealized
RMR RMR GROUP INC 0.0%
Value $85 Shares 3 Est. Cost $21.21 Unrealized -2.8%
CNC CENTENE CORP DEL 0.0%
Value $82 Shares 1 Est. Cost $81.68 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value $57 Shares 2 Est. Cost $28.50 Unrealized
GREK GLOBAL X FDS 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
EIDO ISHARES TR 0.0%
Value $45 Shares 2 Est. Cost $22.50 Unrealized
COLO GLOBAL X FDS 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $40 Shares 2 Est. Cost $18.85 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $30 Shares 41 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $29 Shares 5 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
EWM ISHARES INC 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
VANECK ETF TRUST 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $16 Shares 24 Est. Cost $0.67 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $4 Shares 8 Est. Cost $0.58 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized