Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,340,471 (100.0% shares, 0.0% debt)

Holdings (1,314)

VOO VANGUARD INDEX FDS 11.3%
Value ($000) $151,063 Shares 383,020 Est. Cost $224.72 Unrealized
ILCG ISHARES TR 4.2%
Value ($000) $55,820 Shares 851,560 Est. Cost $86.16 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value ($000) $50,493 Shares 213,267 Est. Cost $145.05 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $50,478 Shares 356,734 Est. Cost $89.23 Unrealized +61.3%
QLD PROSHARES TR 3.2%
Value ($000) $42,730 Shares 587,196 Est. Cost $76.47 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $40,234 Shares 142,714 Est. Cost $82.35 Unrealized +240.9%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $35,346 Shares 98,742 Est. Cost $204.38 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $32,531 Shares 198,737 Est. Cost $72.72 Unrealized +92.9%
IJH ISHARES TR 1.8%
Value ($000) $24,777 Shares 94,183 Est. Cost $174.06 Unrealized
IWV ISHARES TR 1.8%
Value ($000) $24,136 Shares 94,706 Est. Cost $138.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $23,546 Shares 48,965 Est. Cost $311.05 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $23,476 Shares 54,491 Est. Cost $264.49 Unrealized
SDY SPDR SER TR 1.4%
Value ($000) $19,289 Shares 164,093 Est. Cost $86.21 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $18,419 Shares 84,233 Est. Cost $149.76 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $15,133 Shares 46,102 Est. Cost $153.12 Unrealized +92.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $13,938 Shares 4,243 Est. Cost $94.54 Unrealized +82.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $13,900 Shares 5,199 Est. Cost $48.76 Unrealized +177.0%
USMV ISHARES TR 0.9%
Value ($000) $12,483 Shares 169,838 Est. Cost $52.77 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $11,435 Shares 76,025 Est. Cost $86.19 Unrealized +56.6%
IJR ISHARES TR 0.8%
Value ($000) $11,351 Shares 103,958 Est. Cost $87.68 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $11,008 Shares 140,737 Est. Cost $72.16 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $10,853 Shares 13,995 Est. Cost $103.30 Unrealized +127.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $10,576 Shares 75,649 Est. Cost $80.60 Unrealized +57.9%
IWB ISHARES TR 0.8%
Value ($000) $10,551 Shares 43,652 Est. Cost $146.58 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $10,310 Shares 87,279 Est. Cost $46.82 Unrealized +142.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $10,182 Shares 50,931 Est. Cost $107.99 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,141 Shares 62,794 Est. Cost $107.10 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,127 Shares 33,440 Est. Cost $173.04 Unrealized +62.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $8,860 Shares 52,374 Est. Cost $106.25 Unrealized +63.9%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $8,708 Shares 67,618 Est. Cost $88.79 Unrealized +53.2%
EFA ISHARES TR 0.6%
Value ($000) $8,554 Shares 109,652 Est. Cost $61.12 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $8,549 Shares 157,059 Est. Cost $32.07 Unrealized +53.5%
INTC INTEL CORP 0.6%
Value ($000) $8,285 Shares 155,508 Est. Cost $35.95 Unrealized +38.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $7,562 Shares 74,302 Est. Cost $80.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $7,528 Shares 121,643 Est. Cost $43.97 Unrealized +25.0%
GOOG ALPHABET INC 0.6%
Value ($000) $7,506 Shares 2,816 Est. Cost $49.85 Unrealized +174.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $7,320 Shares 80,980 Est. Cost $31.47 Unrealized +171.2%
IEFA ISHARES TR 0.5%
Value ($000) $7,206 Shares 97,050 Est. Cost $55.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $7,096 Shares 16,536 Est. Cost $276.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,879 Shares 65,150 Est. Cost $105.59 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $6,871 Shares 15,290 Est. Cost $181.40 Unrealized +130.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,740 Shares 114,590 Est. Cost $55.57 Unrealized -12.8%
MRK MERCK & CO INC 0.5%
Value ($000) $6,564 Shares 87,387 Est. Cost $53.91 Unrealized +22.7%
V VISA INC 0.5%
Value ($000) $6,429 Shares 28,862 Est. Cost $147.11 Unrealized +54.3%
KEY KEYCORP 0.5%
Value ($000) $6,400 Shares 296,020 Est. Cost $11.46 Unrealized +41.6%
ABBV ABBVIE INC 0.5%
Value ($000) $6,227 Shares 57,731 Est. Cost $63.45 Unrealized +53.2%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $5,951 Shares 292,708 Est. Cost $12.89 Unrealized +2.4%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $5,937 Shares 627,639 Est. Cost $4.79 Unrealized +97.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5,895 Shares 26,547 Est. Cost $189.04 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $5,811 Shares 24,101 Est. Cost $132.92 Unrealized +62.4%
TGT TARGET CORP 0.4%
Value ($000) $5,690 Shares 24,873 Est. Cost $74.67 Unrealized +194.5%
NKE NIKE INC 0.4%
Value ($000) $5,649 Shares 38,895 Est. Cost $47.93 Unrealized +218.3%
PFE PFIZER INC 0.4%
Value ($000) $5,636 Shares 131,031 Est. Cost $23.12 Unrealized +54.3%
IWM ISHARES TR 0.4%
Value ($000) $5,606 Shares 25,627 Est. Cost $144.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,323 Shares 13,624 Est. Cost $218.90 Unrealized +75.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $5,116 Shares 101,322 Est. Cost $46.25 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,086 Shares 14,629 Est. Cost $216.56 Unrealized +63.8%
MMM 3M CO 0.4%
Value ($000) $4,922 Shares 28,056 Est. Cost $115.64 Unrealized +18.8%
KO COCA COLA CO 0.4%
Value ($000) $4,904 Shares 93,472 Est. Cost $35.10 Unrealized +39.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,879 Shares 114,929 Est. Cost $19.48 Unrealized +85.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $4,635 Shares 30,177 Est. Cost $106.12 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $4,584 Shares 62,018 Est. Cost $81.18 Unrealized
STE STERIS PLC 0.3%
Value ($000) $4,409 Shares 21,583 Est. Cost $141.04 Unrealized +45.9%
ORCL ORACLE CORP 0.3%
Value ($000) $4,391 Shares 50,391 Est. Cost $42.95 Unrealized +94.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,305 Shares 72,753 Est. Cost $44.37 Unrealized +23.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,068 Shares 17,607 Est. Cost $85.38 Unrealized +177.2%
META FACEBOOK INC 0.3%
Value ($000) $3,970 Shares 11,697 Est. Cost $172.80 Unrealized +107.0%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $3,919 Shares 65,443 Est. Cost $46.93 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,882 Shares 12,751 Est. Cost $103.39 Unrealized +158.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,879 Shares 50,604 Est. Cost $61.51 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $3,848 Shares 33,545 Est. Cost $108.16 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,831 Shares 26,347 Est. Cost $101.32 Unrealized
USO UNITED STS OIL FD LP 0.3%
Value ($000) $3,742 Shares 71,200 Est. Cost $28.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,615 Shares 59,309 Est. Cost $49.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,596 Shares 35,443 Est. Cost $75.85 Unrealized +9.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,588 Shares 21,849 Est. Cost $155.14 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $3,569 Shares 19,572 Est. Cost $97.43 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,470 Shares 16,345 Est. Cost $127.84 Unrealized +52.2%
WMT WALMART INC 0.3%
Value ($000) $3,409 Shares 24,460 Est. Cost $24.44 Unrealized +86.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,330 Shares 11,906 Est. Cost $219.01 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,283 Shares 60,783 Est. Cost $37.28 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,276 Shares 17,042 Est. Cost $66.94 Unrealized +150.9%
TFSL TFS FINL CORP 0.2%
Value ($000) $3,273 Shares 171,710 Est. Cost $9.73 Unrealized +39.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,260 Shares 210,884 Est. Cost $10.79 Unrealized +11.7%
AMGN AMGEN INC 0.2%
Value ($000) $3,224 Shares 15,161 Est. Cost $141.72 Unrealized +41.3%
ARKK ARK ETF TR 0.2%
Value ($000) $3,176 Shares 28,732 Est. Cost $80.41 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,130 Shares 15,107 Est. Cost $16.97 Unrealized +22.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,086 Shares 11,859 Est. Cost $102.58 Unrealized +176.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,011 Shares 14,844 Est. Cost $82.82 Unrealized +121.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,988 Shares 38,053 Est. Cost $62.05 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,969 Shares 17,723 Est. Cost $73.29 Unrealized +116.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,927 Shares 10,469 Est. Cost $201.99 Unrealized +38.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,880 Shares 22,373 Est. Cost $55.69 Unrealized +134.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,832 Shares 61,024 Est. Cost $36.91 Unrealized +12.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,818 Shares 29,915 Est. Cost $53.57 Unrealized +70.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,812 Shares 10,367 Est. Cost $210.51 Unrealized +19.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,608 Shares 9,826 Est. Cost $162.66 Unrealized +52.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,580 Shares 6,073 Est. Cost $219.75 Unrealized +90.1%
NDSN NORDSON CORP 0.2%
Value ($000) $2,577 Shares 10,819 Est. Cost $100.34 Unrealized +118.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,575 Shares 7,151 Est. Cost $235.64 Unrealized +42.8%
T AT&T INC 0.2%
Value ($000) $2,525 Shares 93,486 Est. Cost $15.91 Unrealized +1.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,524 Shares 16,906 Est. Cost $69.86 Unrealized +113.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,513 Shares 12,161 Est. Cost $136.60 Unrealized +48.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,415 Shares 53,046 Est. Cost $33.62 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,407 Shares 17,323 Est. Cost $98.70 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,364 Shares 42,263 Est. Cost $33.21 Unrealized +54.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,357 Shares 8,938 Est. Cost $180.23 Unrealized +41.6%
PPG PPG INDS INC 0.2%
Value ($000) $2,310 Shares 16,155 Est. Cost $108.42 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,263 Shares 3,931 Est. Cost $355.14 Unrealized +77.2%
UNP UNION PAC CORP 0.2%
Value ($000) $2,095 Shares 10,688 Est. Cost $133.37 Unrealized +46.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,090 Shares 25,330 Est. Cost $77.53 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,072 Shares 14,154 Est. Cost $102.78 Unrealized +33.6%
SYY SYSCO CORP 0.2%
Value ($000) $2,053 Shares 26,147 Est. Cost $47.82 Unrealized +41.7%
IJK ISHARES TR 0.2%
Value ($000) $2,043 Shares 25,801 Est. Cost $94.59 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,035 Shares 26,930 Est. Cost $57.16 Unrealized +25.4%
NVS NOVARTIS AG 0.2%
Value ($000) $2,021 Shares 24,718 Est. Cost $79.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,972 Shares 39,434 Est. Cost $44.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,944 Shares 29,629 Est. Cost $64.81 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,836 Shares 10,586 Est. Cost $111.11 Unrealized +48.5%
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,828 Shares 76,732 Est. Cost $18.83 Unrealized +9.5%
STT STATE STR CORP 0.1%
Value ($000) $1,818 Shares 21,463 Est. Cost $58.36 Unrealized +28.7%
EEM ISHARES TR 0.1%
Value ($000) $1,792 Shares 35,566 Est. Cost $42.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,764 Shares 14,075 Est. Cost $71.28 Unrealized +59.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,759 Shares 127,469 Est. Cost $15.05 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,753 Shares 88,484 Est. Cost $9.13 Unrealized +149.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,671 Shares 4,842 Est. Cost $263.33 Unrealized +21.8%
IWF ISHARES TR 0.1%
Value ($000) $1,663 Shares 6,068 Est. Cost $129.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,656 Shares 4,941 Est. Cost $117.16 Unrealized +189.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,648 Shares 6,434 Est. Cost $182.01 Unrealized +35.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,646 Shares 4 Est. Cost $230816.08 Unrealized +83.1%
BLACKROCK INC 0.1%
Value ($000) $1,644 Shares 1,961 Est. Cost $475.24 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,638 Shares 14,083 Est. Cost $44.93 Unrealized +123.3%
CSX CSX CORP 0.1%
Value ($000) $1,613 Shares 54,252 Est. Cost $26.19 Unrealized +15.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,561 Shares 5,161 Est. Cost $271.40 Unrealized +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,552 Shares 10,361 Est. Cost $106.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,551 Shares 23,500 Est. Cost $47.15 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,533 Shares 8,420 Est. Cost $86.67 Unrealized +87.8%
IWP ISHARES TR 0.1%
Value ($000) $1,529 Shares 13,645 Est. Cost $104.07 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,525 Shares 27,515 Est. Cost $47.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,497 Shares 3,959 Est. Cost $187.64 Unrealized +86.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,466 Shares 17,051 Est. Cost $55.18 Unrealized +40.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,466 Shares 20,647 Est. Cost $47.29 Unrealized +54.9%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $1,461 Shares 57,548 Est. Cost $23.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,438 Shares 12,520 Est. Cost $56.87 Unrealized +97.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,385 Shares 9,466 Est. Cost $112.62 Unrealized +25.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,296 Shares 6,617 Est. Cost $86.66 Unrealized +121.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,267 Shares 9,569 Est. Cost $108.04 Unrealized +6.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,235 Shares 22,007 Est. Cost $43.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,233 Shares 4,249 Est. Cost $289.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,219 Shares 16,789 Est. Cost $64.81 Unrealized -1.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $1,219 Shares 105,898 Est. Cost $6.06 Unrealized +132.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,204 Shares 3,762 Est. Cost $161.60 Unrealized +89.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,188 Shares 20,256 Est. Cost $40.20 Unrealized +12.2%
ARKG ARK ETF TR 0.1%
Value ($000) $1,182 Shares 15,821 Est. Cost $88.42 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $1,179 Shares 23,934 Est. Cost $54.91 Unrealized -11.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,174 Shares 82,934 Est. Cost $6.05 Unrealized +70.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,156 Shares 11,342 Est. Cost $101.92 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,141 Shares 5,079 Est. Cost $143.25 Unrealized +46.9%
XYZ SQUARE INC 0.1%
Value ($000) $1,090 Shares 4,546 Est. Cost $105.19 Unrealized +144.2%
IAU GOLD TR 0.1%
Value ($000) $1,087 Shares 32,541 Est. Cost $33.70 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,085 Shares 10,534 Est. Cost $62.95 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,080 Shares 2,228 Est. Cost $32.06 Unrealized +38.7%
ITOT ISHARES TR 0.1%
Value ($000) $1,074 Shares 10,915 Est. Cost $68.05 Unrealized
ARKQ ARK ETF TR 0.1%
Value ($000) $1,067 Shares 13,668 Est. Cost $84.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,063 Shares 1,709 Est. Cost $448.21 Unrealized +49.9%
ARKW ARK ETF TR 0.1%
Value ($000) $1,041 Shares 7,493 Est. Cost $149.23 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,041 Shares 768 Est. Cost $95.50 Unrealized +56.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,039 Shares 9,419 Est. Cost $62.68 Unrealized +68.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,035 Shares 16,697 Est. Cost $48.22 Unrealized +13.4%
INTU INTUIT 0.1%
Value ($000) $1,032 Shares 1,913 Est. Cost $300.59 Unrealized +74.5%
FISV FISERV INC 0.1%
Value ($000) $1,031 Shares 9,502 Est. Cost $103.47 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,030 Shares 6,801 Est. Cost $105.96 Unrealized +33.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,025 Shares 12,649 Est. Cost $79.68 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,020 Shares 16,523 Est. Cost $53.92 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,010 Shares 2,517 Est. Cost $397.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $993 Shares 32,592 Est. Cost $30.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $984 Shares 11,596 Est. Cost $59.76 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $979 Shares 20,804 Est. Cost $50.28 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $978 Shares 1,718 Est. Cost $311.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $975 Shares 7,561 Est. Cost $82.36 Unrealized +56.4%
PATH UIPATH INC 0.1%
Value ($000) $946 Shares 17,977 Est. Cost $60.53 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $945 Shares 5,895 Est. Cost $121.42 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $934 Shares 4,035 Est. Cost $223.09 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $914 Shares 5,294 Est. Cost $129.78 Unrealized +40.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $908 Shares 7,135 Est. Cost $113.00 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $898 Shares 18,198 Est. Cost $52.15 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $878 Shares 7,182 Est. Cost $69.53 Unrealized +68.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $859 Shares 6,748 Est. Cost $71.21 Unrealized +66.6%
IEI ISHARES TR 0.1%
Value ($000) $836 Shares 6,421 Est. Cost $124.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $836 Shares 22,276 Est. Cost $30.82 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $815 Shares 7,963 Est. Cost $70.69 Unrealized +26.6%
BP BP PLC 0.1%
Value ($000) $810 Shares 29,638 Est. Cost $28.99 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $809 Shares 2,171 Est. Cost $199.89 Unrealized +78.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $806 Shares 4,649 Est. Cost $112.29 Unrealized +38.8%
JD JD.COM INC 0.1%
Value ($000) $791 Shares 10,945 Est. Cost $30.25 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $786 Shares 51,464 Est. Cost $10.26 Unrealized +24.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $770 Shares 5,328 Est. Cost $113.40 Unrealized +18.4%
GLW CORNING INC 0.1%
Value ($000) $766 Shares 20,989 Est. Cost $28.63 Unrealized +23.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $754 Shares 4,784 Est. Cost $165.37 Unrealized +0.8%
IJT ISHARES TR 0.1%
Value ($000) $741 Shares 5,697 Est. Cost $139.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $740 Shares 1,545 Est. Cost $37.95 Unrealized +85.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $733 Shares 4,951 Est. Cost $184.16 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $732 Shares 10,437 Est. Cost $47.66 Unrealized +25.2%
WU WESTERN UN CO 0.1%
Value ($000) $717 Shares 35,448 Est. Cost $21.68 Unrealized
AVANGRID INC 0.1%
Value ($000) $707 Shares 14,542 Est. Cost $45.47 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $707 Shares 5,221 Est. Cost $135.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $705 Shares 6,775 Est. Cost $81.44 Unrealized
BA BOEING CO 0.1%
Value ($000) $698 Shares 3,175 Est. Cost $183.20 Unrealized +21.7%
IWD ISHARES TR 0.1%
Value ($000) $684 Shares 4,372 Est. Cost $113.25 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $683 Shares 27,542 Est. Cost $18.30 Unrealized
LINDE PLC 0.1%
Value ($000) $679 Shares 2,313 Est. Cost $190.27 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $669 Shares 5,853 Est. Cost $68.58 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $662 Shares 3,385 Est. Cost $89.40 Unrealized +79.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $652 Shares 12,188 Est. Cost $50.23 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $640 Shares 8,601 Est. Cost $50.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $637 Shares 3,145 Est. Cost $17.36 Unrealized +107.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $631 Shares 1,105 Est. Cost $307.44 Unrealized +76.4%
SPYM SPDR SER TR 0.0%
Value ($000) $620 Shares 12,285 Est. Cost $50.47 Unrealized
HPQ HP INC 0.0%
Value ($000) $611 Shares 22,347 Est. Cost $18.07 Unrealized +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 2,763 Est. Cost $182.15 Unrealized +14.0%
IEF ISHARES TR 0.0%
Value ($000) $604 Shares 5,244 Est. Cost $111.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $600 Shares 13,458 Est. Cost $43.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $588 Shares 4,046 Est. Cost $91.65 Unrealized +46.7%
TWLO TWILIO INC 0.0%
Value ($000) $577 Shares 1,810 Est. Cost $255.31 Unrealized +42.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $573 Shares 3,422 Est. Cost $79.45 Unrealized +95.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $570 Shares 10,843 Est. Cost $28.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 3,000 Est. Cost $63.91 Unrealized +193.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $541 Shares 2,261 Est. Cost $100.51 Unrealized +132.3%
MYE MYERS INDS INC 0.0%
Value ($000) $537 Shares 27,447 Est. Cost $18.49 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $529 Shares 4,700 Est. Cost $67.01 Unrealized +48.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $526 Shares 1,870 Est. Cost $141.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $525 Shares 6,287 Est. Cost $88.92 Unrealized -5.7%
NFLX NETFLIX INC 0.0%
Value ($000) $520 Shares 852 Est. Cost $43.85 Unrealized +25.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $520 Shares 7,594 Est. Cost $65.39 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $518 Shares 7,105 Est. Cost $41.54 Unrealized +62.2%
IYJ ISHARES TR 0.0%
Value ($000) $514 Shares 4,800 Est. Cost $132.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $510 Shares 5,012 Est. Cost $70.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $504 Shares 5,713 Est. Cost $84.69 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $495 Shares 1,651 Est. Cost $140.09 Unrealized +117.9%
RWR SPDR SER TR 0.0%
Value ($000) $492 Shares 4,665 Est. Cost $75.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $490 Shares 5,556 Est. Cost $72.83 Unrealized +38.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $480 Shares 6,576 Est. Cost $58.28 Unrealized +7.1%
USB US BANCORP DEL 0.0%
Value ($000) $480 Shares 8,076 Est. Cost $34.79 Unrealized +34.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $479 Shares 15,068 Est. Cost $31.79 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $476 Shares 2,468 Est. Cost $152.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $475 Shares 2,935 Est. Cost $87.76 Unrealized +71.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $467 Shares 24,933 Est. Cost $21.50 Unrealized -1.6%
PSX PHILLIPS 66 0.0%
Value ($000) $465 Shares 6,640 Est. Cost $61.71 Unrealized -0.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $464 Shares 6,646 Est. Cost $59.62 Unrealized -0.4%
INDY ISHARES TR 0.0%
Value ($000) $463 Shares 8,982 Est. Cost $35.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $462 Shares 8,933 Est. Cost $20.16 Unrealized +151.5%
CMA COMERICA INC 0.0%
Value ($000) $459 Shares 5,708 Est. Cost $29.07 Unrealized +100.9%
IJJ ISHARES TR 0.0%
Value ($000) $457 Shares 4,433 Est. Cost $116.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $457 Shares 2,979 Est. Cost $48.31 Unrealized +41.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $455 Shares 4,000 Est. Cost $99.43 Unrealized +0.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $451 Shares 20,000 Est. Cost $11.64 Unrealized +76.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $449 Shares 1,826 Est. Cost $184.83 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value ($000) $447 Shares 4,542 Est. Cost $44.87 Unrealized +121.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $440 Shares 4,639 Est. Cost $63.96 Unrealized +26.7%
AGG ISHARES TR 0.0%
Value ($000) $438 Shares 3,817 Est. Cost $116.91 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $432 Shares 19,195 Est. Cost $35.24 Unrealized -25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $427 Shares 4,841 Est. Cost $67.31 Unrealized +20.1%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $426 Shares 6,766 Est. Cost $62.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 Shares 7,000 Est. Cost $48.03 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $425 Shares 7,307 Est. Cost $38.91 Unrealized +42.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $424 Shares 3,871 Est. Cost $77.76 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $415 Shares 3,116 Est. Cost $128.16 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $411 Shares 5,785 Est. Cost $60.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $411 Shares 5,114 Est. Cost $66.38 Unrealized +7.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $408 Shares 19,900 Est. Cost $12.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $404 Shares 3,925 Est. Cost $74.86 Unrealized +36.5%
COVANTA HLDG CORP 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $15.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $385 Shares 17,805 Est. Cost $19.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $384 Shares 1,840 Est. Cost $191.71 Unrealized +8.8%
IYR ISHARES TR 0.0%
Value ($000) $382 Shares 3,734 Est. Cost $78.44 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $378 Shares 4,589 Est. Cost $52.43 Unrealized +56.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $375 Shares 4,617 Est. Cost $54.27 Unrealized +37.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $372 Shares 1,938 Est. Cost $111.33 Unrealized +72.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $371 Shares 4,454 Est. Cost $45.68 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 2,044 Est. Cost $172.15 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $362 Shares 7,020 Est. Cost $29.22 Unrealized +62.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $359 Shares 16,840 Est. Cost $14.50 Unrealized +14.2%
SPYV SPDR SER TR 0.0%
Value ($000) $358 Shares 9,169 Est. Cost $37.68 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $358 Shares 7,046 Est. Cost $37.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $356 Shares 5,115 Est. Cost $33.52 Unrealized +97.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 4,396 Est. Cost $80.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $351 Shares 1,668 Est. Cost $172.54 Unrealized +17.5%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $351 Shares 9,000 Est. Cost $32.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $350 Shares 3,093 Est. Cost $73.81 Unrealized +54.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $348 Shares 557 Est. Cost $455.68 Unrealized +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 7,668 Est. Cost $36.22 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,557 Est. Cost $178.41 Unrealized +39.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $341 Shares 973 Est. Cost $141.33 Unrealized +130.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $339 Shares 2,290 Est. Cost $126.10 Unrealized +6.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $338 Shares 859 Est. Cost $259.07 Unrealized +60.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 4,099 Est. Cost $45.90 Unrealized +77.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $332 Shares 457 Est. Cost $542.20 Unrealized +39.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $329 Shares 2,738 Est. Cost $93.96 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $328 Shares 3,118 Est. Cost $63.47 Unrealized +31.4%
IWO ISHARES TR 0.0%
Value ($000) $327 Shares 1,113 Est. Cost $225.38 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $325 Shares 3,798 Est. Cost $85.74 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $323 Shares 8,458 Est. Cost $41.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $319 Shares 788 Est. Cost $226.08 Unrealized +77.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $319 Shares 2,513 Est. Cost $144.33 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $316 Shares 4,317 Est. Cost $27.44 Unrealized +28.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $313 Shares 100,000 Est. Cost $3.10 Unrealized +32.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 3,200 Est. Cost $93.29 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $312 Shares 3,038 Est. Cost $94.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 12,785 Est. Cost $27.03 Unrealized -9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $304 Shares 8,912 Est. Cost $24.35 Unrealized +28.0%
ATR APTARGROUP INC 0.0%
Value ($000) $303 Shares 2,537 Est. Cost $83.24 Unrealized +48.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $298 Shares 2,455 Est. Cost $88.65 Unrealized +24.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $295 Shares 5,072 Est. Cost $39.39 Unrealized +56.1%
IHI ISHARES TR 0.0%
Value ($000) $293 Shares 4,660 Est. Cost $88.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $290 Shares 4,577 Est. Cost $59.62 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $289 Shares 3,719 Est. Cost $62.96 Unrealized +33.8%
AME AMETEK INC 0.0%
Value ($000) $288 Shares 2,322 Est. Cost $88.99 Unrealized +46.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 5,064 Est. Cost $40.20 Unrealized +23.0%
BIIB BIOGEN INC 0.0%
Value ($000) $287 Shares 1,014 Est. Cost $295.86 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $287 Shares 1,085 Est. Cost $151.25 Unrealized +62.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $282 Shares 7,650 Est. Cost $43.11 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $281 Shares 435 Est. Cost $158.10 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $275 Shares 2,422 Est. Cost $55.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $273 Shares 6,759 Est. Cost $23.99 Unrealized +59.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $273 Shares 3,680 Est. Cost $61.87 Unrealized +11.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $273 Shares 4,200 Est. Cost $56.16 Unrealized +25.5%
EWG ISHARES INC 0.0%
Value ($000) $272 Shares 8,260 Est. Cost $30.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $270 Shares 4,504 Est. Cost $33.57 Unrealized +57.8%
UBS UBS GROUP AG 0.0%
Value ($000) $270 Shares 16,916 Est. Cost $14.74 Unrealized +9.9%
AON AON PLC 0.0%
Value ($000) $269 Shares 942 Est. Cost $206.93 Unrealized +25.8%
SHM SPDR SER TR 0.0%
Value ($000) $268 Shares 5,421 Est. Cost $49.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $268 Shares 1,361 Est. Cost $98.19 Unrealized +77.2%
ALC ALCON AG 0.0%
Value ($000) $263 Shares 3,270 Est. Cost $57.76 Unrealized +31.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $262 Shares 3,381 Est. Cost $79.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $261 Shares 789 Est. Cost $252.32 Unrealized +28.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $261 Shares 3,050 Est. Cost $72.87 Unrealized +29.0%
ZTS ZOETIS INC 0.0%
Value ($000) $261 Shares 1,344 Est. Cost $141.75 Unrealized +36.7%
GVI ISHARES TR 0.0%
Value ($000) $256 Shares 2,222 Est. Cost $113.28 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $248 Shares 1,102 Est. Cost $143.47 Unrealized +64.3%
SPYG SPDR SER TR 0.0%
Value ($000) $246 Shares 3,839 Est. Cost $64.08 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $244 Shares 725 Est. Cost $174.65 Unrealized +69.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $241 Shares 1,615 Est. Cost $105.77 Unrealized +32.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $241 Shares 487 Est. Cost $390.47 Unrealized +11.9%
GLOB GLOBANT S A 0.0%
Value ($000) $238 Shares 848 Est. Cost $172.17 Unrealized +59.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 Shares 3,258 Est. Cost $60.10 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $231 Shares 2,425 Est. Cost $85.12 Unrealized +24.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $230 Shares 3,050 Est. Cost $61.39 Unrealized +27.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $228 Shares 3,940 Est. Cost $39.52 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $225 Shares 2,359 Est. Cost $92.35 Unrealized -1.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $224 Shares 1,636 Est. Cost $67.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $222 Shares 357 Est. Cost $88.08 Unrealized +37.5%
QLTA ISHARES TR 0.0%
Value ($000) $222 Shares 3,934 Est. Cost $56.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $221 Shares 1,128 Est. Cost $159.78 Unrealized +11.8%
RY ROYAL BK CDA 0.0%
Value ($000) $219 Shares 2,205 Est. Cost $74.98 Unrealized +35.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $216 Shares 2,004 Est. Cost $82.01 Unrealized +20.6%
STIP ISHARES TR 0.0%
Value ($000) $215 Shares 2,031 Est. Cost $105.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $215 Shares 3,254 Est. Cost $49.66 Unrealized +34.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $214 Shares 1,407 Est. Cost $109.00 Unrealized +30.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $213 Shares 2,602 Est. Cost $82.42 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $213 Shares 5,055 Est. Cost $28.49 Unrealized +44.7%
FTV FORTIVE CORP 0.0%
Value ($000) $212 Shares 2,997 Est. Cost $48.26 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 2,174 Est. Cost $71.24 Unrealized +22.5%
SPIB SPDR SER TR 0.0%
Value ($000) $211 Shares 5,782 Est. Cost $36.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $210 Shares 2,156 Est. Cost $55.45 Unrealized +54.6%
SE SEA LTD 0.0%
Value ($000) $208 Shares 654 Est. Cost $296.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $207 Shares 528 Est. Cost $374.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 1,363 Est. Cost $78.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 2,420 Est. Cost $82.96 Unrealized
TWITTER INC 0.0%
Value ($000) $198 Shares 3,272 Est. Cost $34.59 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 1,408 Est. Cost $98.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $196 Shares 3,959 Est. Cost $46.02 Unrealized +6.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 699 Est. Cost $221.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $196 Shares 3,683 Est. Cost $53.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $194 Shares 3,464 Est. Cost $45.66 Unrealized +12.3%
AGZ ISHARES TR 0.0%
Value ($000) $194 Shares 1,636 Est. Cost $118.60 Unrealized
CARLOTZ INC 0.0%
Value ($000) $194 Shares 50,957 Est. Cost $7.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 2,598 Est. Cost $75.52 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $193 Shares 1,916 Est. Cost $91.48 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $191 Shares 6,300 Est. Cost $30.32 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $189 Shares 1,845 Est. Cost $65.52 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $189 Shares 757 Est. Cost $174.89 Unrealized +41.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $189 Shares 366 Est. Cost $235.15 Unrealized +137.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $188 Shares 5,840 Est. Cost $19.35 Unrealized +79.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $184 Shares 467 Est. Cost $23.72 Unrealized +60.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $183 Shares 1,635 Est. Cost $101.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $182 Shares 784 Est. Cost $161.98 Unrealized +35.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $182 Shares 6,129 Est. Cost $44.87 Unrealized -42.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $176 Shares 1,448 Est. Cost $122.62 Unrealized -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $174 Shares 766 Est. Cost $259.62 Unrealized -5.2%
DVA DAVITA INC 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $78.61 Unrealized +59.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $174 Shares 902 Est. Cost $59.17 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $173 Shares 848 Est. Cost $137.62 Unrealized +59.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $173 Shares 1,045 Est. Cost $131.03 Unrealized +14.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $171 Shares 854 Est. Cost $183.73 Unrealized +9.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $170 Shares 2,958 Est. Cost $58.49 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $170 Shares 7,087 Est. Cost $20.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $170 Shares 1,413 Est. Cost $82.42 Unrealized +37.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $168 Shares 248 Est. Cost $168.08 Unrealized +283.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $165 Shares 710 Est. Cost $198.33 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $165 Shares 2,954 Est. Cost $31.96 Unrealized +43.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $163 Shares 3,231 Est. Cost $41.17 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $68.86 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 1,031 Est. Cost $137.68 Unrealized +14.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $160 Shares 2,681 Est. Cost $44.88 Unrealized +13.6%
EHTH EHEALTH INC 0.0%
Value ($000) $159 Shares 3,928 Est. Cost $79.32 Unrealized -41.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $158 Shares 2,678 Est. Cost $41.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 2,252 Est. Cost $68.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 3,482 Est. Cost $44.51 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $153 Shares 1,619 Est. Cost $84.08 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $152 Shares 19,052 Est. Cost $6.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $152 Shares 2,523 Est. Cost $59.87 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $151 Shares 893 Est. Cost $161.78 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $151 Shares 1,282 Est. Cost $87.82 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $151 Shares 4,780 Est. Cost $31.17 Unrealized +4.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $78.09 Unrealized +53.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $150 Shares 2,179 Est. Cost $35.71 Unrealized +44.8%
MCK MCKESSON CORP 0.0%
Value ($000) $149 Shares 746 Est. Cost $144.04 Unrealized +35.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $148 Shares 1,953 Est. Cost $73.79 Unrealized +11.3%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 1,813 Est. Cost $80.53 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $143 Shares 1,120 Est. Cost $96.64 Unrealized +37.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $143 Shares 423 Est. Cost $221.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $142 Shares 60 Est. Cost $1912.90 Unrealized +15.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $142 Shares 190 Est. Cost $678.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 1,784 Est. Cost $64.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $138 Shares 1,594 Est. Cost $62.53 Unrealized +54.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $136 Shares 2,902 Est. Cost $22.18 Unrealized +64.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 301 Est. Cost $349.07 Unrealized +33.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $133 Shares 6,158 Est. Cost $16.30 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $132 Shares 133 Est. Cost $228.77 Unrealized +46.8%
ABNB AIRBNB INC 0.0%
Value ($000) $131 Shares 778 Est. Cost $151.64 Unrealized +0.7%
ICF ISHARES TR 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $82.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $130 Shares 647 Est. Cost $160.65 Unrealized +17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $128 Shares 1,995 Est. Cost $37.88 Unrealized +44.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $128 Shares 966 Est. Cost $100.07 Unrealized +24.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $127 Shares 954 Est. Cost $125.67 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $127 Shares 2,733 Est. Cost $47.01 Unrealized
UDR UDR INC 0.0%
Value ($000) $126 Shares 2,377 Est. Cost $36.28 Unrealized +24.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $126 Shares 6,680 Est. Cost $18.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 790 Est. Cost $106.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $123 Shares 1,812 Est. Cost $36.41 Unrealized +35.4%
WEX WEX INC 0.0%
Value ($000) $123 Shares 700 Est. Cost $168.23 Unrealized +8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $123 Shares 791 Est. Cost $99.43 Unrealized +48.3%
NOBL PROSHARES TR 0.0%
Value ($000) $123 Shares 1,388 Est. Cost $61.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $123 Shares 5,692 Est. Cost $21.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $121 Shares 1,860 Est. Cost $109.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 2,503 Est. Cost $44.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $119 Shares 6,100 Est. Cost $27.16 Unrealized -23.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $119 Shares 5,782 Est. Cost $12.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $119 Shares 5,536 Est. Cost $21.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 589 Est. Cost $118.85 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $118 Shares 1,365 Est. Cost $86.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $117 Shares 1,891 Est. Cost $40.39 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $117 Shares 1,317 Est. Cost $34.22 Unrealized +38.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $117 Shares 1,438 Est. Cost $78.34 Unrealized -0.4%
OGN ORGANON & CO 0.0%
Value ($000) $116 Shares 3,540 Est. Cost $26.93 Unrealized -2.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $116 Shares 5,483 Est. Cost $21.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $116 Shares 2,204 Est. Cost $49.76 Unrealized +3.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $116 Shares 1,320 Est. Cost $95.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113 Shares 2,674 Est. Cost $32.29 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $112 Shares 440 Est. Cost $233.25 Unrealized +8.0%
LORAL SPACE & COM INC 0.0%
Value ($000) $111 Shares 2,570 Est. Cost $19.46 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $111 Shares 845 Est. Cost $93.83 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $111 Shares 905 Est. Cost $63.28 Unrealized +64.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 273 Est. Cost $330.15 Unrealized +39.3%
BWZ SPDR SER TR 0.0%
Value ($000) $109 Shares 3,509 Est. Cost $29.64 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $109 Shares 300 Est. Cost $123.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $109 Shares 1,399 Est. Cost $61.81 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $108 Shares 1,583 Est. Cost $81.94 Unrealized +1.0%
IUSV ISHARES TR 0.0%
Value ($000) $106 Shares 1,490 Est. Cost $50.83 Unrealized
DOW DOW INC 0.0%
Value ($000) $106 Shares 1,842 Est. Cost $40.44 Unrealized +18.2%
WELL WELLTOWER INC 0.0%
Value ($000) $105 Shares 1,273 Est. Cost $56.65 Unrealized +35.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $105 Shares 2,277 Est. Cost $44.42 Unrealized +9.0%
DHI D R HORTON INC 0.0%
Value ($000) $105 Shares 1,245 Est. Cost $88.28 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value ($000) $105 Shares 620 Est. Cost $126.83 Unrealized +25.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $105 Shares 1,276 Est. Cost $81.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $104 Shares 7,284 Est. Cost $10.89 Unrealized +16.5%
SSO PROSHARES TR 0.0%
Value ($000) $103 Shares 860 Est. Cost $102.33 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 3,105 Est. Cost $32.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $102 Shares 354 Est. Cost $308.15 Unrealized +3.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $102 Shares 1,409 Est. Cost $49.40 Unrealized +48.8%
PFF ISHARES TR 0.0%
Value ($000) $100 Shares 2,585 Est. Cost $34.94 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $99 Shares 908 Est. Cost $64.49 Unrealized +85.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $99 Shares 2,051 Est. Cost $48.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $98 Shares 305 Est. Cost $232.76 Unrealized +18.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $98 Shares 519 Est. Cost $154.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $98 Shares 1,025 Est. Cost $91.87 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $71.05 Unrealized +30.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $95 Shares 2,240 Est. Cost $47.96 Unrealized -17.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,830 Est. Cost $45.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $95 Shares 6,500 Est. Cost $6.54 Unrealized +112.0%
IGV ISHARES TR 0.0%
Value ($000) $95 Shares 239 Est. Cost $209.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $94 Shares 1,976 Est. Cost $47.67 Unrealized -1.2%
CERNER CORP 0.0%
Value ($000) $94 Shares 1,336 Est. Cost $63.19 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $93 Shares 1,650 Est. Cost $77.18 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 2,408 Est. Cost $37.97 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $93 Shares 776 Est. Cost $76.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 896 Est. Cost $32.69 Unrealized +39.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $92 Shares 436 Est. Cost $144.81 Unrealized +45.3%
BWX SPDR SER TR 0.0%
Value ($000) $92 Shares 3,205 Est. Cost $27.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $92 Shares 1,787 Est. Cost $46.32 Unrealized +1.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $92 Shares 7,900 Est. Cost $11.65 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 1,985 Est. Cost $44.84 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $91 Shares 6,694 Est. Cost $13.33 Unrealized -12.1%
SHV ISHARES TR 0.0%
Value ($000) $91 Shares 820 Est. Cost $110.75 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $22.55 Unrealized -14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $90 Shares 165 Est. Cost $88.90 Unrealized +41.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $89 Shares 385 Est. Cost $189.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $89 Shares 947 Est. Cost $57.99 Unrealized +23.2%
ACWI ISHARES TR 0.0%
Value ($000) $89 Shares 891 Est. Cost $101.01 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $89 Shares 598 Est. Cost $120.88 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $88 Shares 229 Est. Cost $67.93 Unrealized +442.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 Shares 5,775 Est. Cost $15.06 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $87 Shares 786 Est. Cost $103.05 Unrealized
APTIV PLC 0.0%
Value ($000) $86 Shares 577 Est. Cost $149.49 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $50.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $10.80 Unrealized +50.4%
SNAP SNAP INC 0.0%
Value ($000) $85 Shares 1,146 Est. Cost $23.18 Unrealized +211.7%
ETSY ETSY INC 0.0%
Value ($000) $84 Shares 404 Est. Cost $129.93 Unrealized +56.1%
XYL XYLEM INC 0.0%
Value ($000) $83 Shares 674 Est. Cost $99.56 Unrealized +22.7%
TIP ISHARES TR 0.0%
Value ($000) $83 Shares 647 Est. Cost $113.48 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,440 Est. Cost $57.64 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $83 Shares 1,890 Est. Cost $43.92 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $82 Shares 2,082 Est. Cost $42.29 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 346 Est. Cost $236.99 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 Shares 5,715 Est. Cost $7.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $81 Shares 275 Est. Cost $200.74 Unrealized +41.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 1,616 Est. Cost $70.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $81 Shares 897 Est. Cost $56.51 Unrealized +34.4%
KLAC KLA CORP 0.0%
Value ($000) $81 Shares 242 Est. Cost $166.74 Unrealized +91.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $81 Shares 374 Est. Cost $227.73 Unrealized +11.3%
APPHARVEST INC 0.0%
Value ($000) $80 Shares 12,290 Est. Cost $13.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,474 Est. Cost $54.54 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $9.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $22.22 Unrealized +164.9%
FMC FMC CORP 0.0%
Value ($000) $78 Shares 849 Est. Cost $78.29 Unrealized +8.7%
DOV DOVER CORP 0.0%
Value ($000) $77 Shares 498 Est. Cost $100.27 Unrealized +56.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $77 Shares 489 Est. Cost $129.40 Unrealized +15.0%
ARTY ISHARES TR 0.0%
Value ($000) $76 Shares 1,801 Est. Cost $42.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $76 Shares 1,115 Est. Cost $26.61 Unrealized +6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 1,639 Est. Cost $41.04 Unrealized +22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $75 Shares 2,107 Est. Cost $26.80 Unrealized +8.0%
ICLN ISHARES TR 0.0%
Value ($000) $75 Shares 3,476 Est. Cost $21.85 Unrealized
OSI ETF TR 0.0%
Value ($000) $75 Shares 1,422 Est. Cost $52.74 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $43.86 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $74 Shares 666 Est. Cost $30.61 Unrealized +55.1%
EXC EXELON CORP 0.0%
Value ($000) $74 Shares 1,532 Est. Cost $27.83 Unrealized +5.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $73 Shares 1,875 Est. Cost $56.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $73 Shares 1,838 Est. Cost $25.27 Unrealized +17.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,706 Est. Cost $38.70 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $147.86 Unrealized +70.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 498 Est. Cost $140.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $74.86 Unrealized +36.5%
ALV AUTOLIV INC 0.0%
Value ($000) $71 Shares 828 Est. Cost $88.99 Unrealized -7.9%
ANSYS INC 0.0%
Value ($000) $70 Shares 205 Est. Cost $310.02 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $70 Shares 634 Est. Cost $110.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $70 Shares 223 Est. Cost $297.38 Unrealized +26.7%
IBB ISHARES TR 0.0%
Value ($000) $70 Shares 435 Est. Cost $109.38 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 823 Est. Cost $47.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $69 Shares 41 Est. Cost $1668.11 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $68 Shares 2,448 Est. Cost $22.26 Unrealized +10.5%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $68 Shares 2,330 Est. Cost $22.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $68 Shares 600 Est. Cost $118.07 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $68 Shares 1,313 Est. Cost $37.12 Unrealized +23.6%
SHYG ISHARES TR 0.0%
Value ($000) $67 Shares 1,460 Est. Cost $45.89 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 266 Est. Cost $248.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $66 Shares 3,025 Est. Cost $7.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $66 Shares 170 Est. Cost $325.94 Unrealized +24.8%
BBY BEST BUY INC 0.0%
Value ($000) $65 Shares 612 Est. Cost $92.05 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $65 Shares 374 Est. Cost $168.67 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $64 Shares 1,192 Est. Cost $35.88 Unrealized +47.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $64 Shares 339 Est. Cost $140.10 Unrealized +30.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $64 Shares 1,041 Est. Cost $43.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $64 Shares 786 Est. Cost $62.22 Unrealized +11.6%
CDK GLOBAL INC 0.0%
Value ($000) $63 Shares 1,475 Est. Cost $52.74 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $63 Shares 498 Est. Cost $121.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63 Shares 926 Est. Cost $56.35 Unrealized +17.5%
LUCID GROUP INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 380 Est. Cost $141.57 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 1,017 Est. Cost $52.78 Unrealized +3.3%
OKTA OKTA INC 0.0%
Value ($000) $61 Shares 257 Est. Cost $152.73 Unrealized +62.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 100 Est. Cost $31.35 Unrealized +27.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $59 Shares 673 Est. Cost $98.87 Unrealized +11.8%
BNTX BIONTECH SE 0.0%
Value ($000) $59 Shares 215 Est. Cost $223.26 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 200 Est. Cost $210.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,366 Est. Cost $36.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $58 Shares 907 Est. Cost $55.05 Unrealized +13.6%
JAMF HLDG CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $37.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $58 Shares 464 Est. Cost $118.42 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $57 Shares 1,048 Est. Cost $55.79 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $57 Shares 1,035 Est. Cost $55.05 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 1,918 Est. Cost $37.33 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $57 Shares 222 Est. Cost $149.57 Unrealized +88.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $57 Shares 1,482 Est. Cost $31.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $11.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $57 Shares 93 Est. Cost $569.18 Unrealized +2.4%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,690 Est. Cost $33.50 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $12.59 Unrealized +10.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 237 Est. Cost $126.58 Unrealized
BCE BCE INC 0.0%
Value ($000) $55 Shares 1,108 Est. Cost $30.47 Unrealized +21.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 464 Est. Cost $107.76 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 184 Est. Cost $266.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 381 Est. Cost $126.45 Unrealized +8.4%
VFC V F CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $71.02 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $54 Shares 1,459 Est. Cost $22.74 Unrealized +34.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $53 Shares 365 Est. Cost $137.83 Unrealized -3.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 695 Est. Cost $63.75 Unrealized +20.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $4.98 Unrealized -5.7%
IYC ISHARES TR 0.0%
Value ($000) $51 Shares 655 Est. Cost $74.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 149 Est. Cost $327.20 Unrealized +8.2%
CPNG COUPANG INC 0.0%
Value ($000) $51 Shares 1,846 Est. Cost $34.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 82 Est. Cost $465.35 Unrealized +32.7%
RMD RESMED INC 0.0%
Value ($000) $50 Shares 191 Est. Cost $153.63 Unrealized +71.4%
EIX EDISON INTL 0.0%
Value ($000) $50 Shares 902 Est. Cost $47.16 Unrealized -0.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 618 Est. Cost $62.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 256 Est. Cost $203.72 Unrealized -10.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $48 Shares 162 Est. Cost $194.30 Unrealized +32.4%
BARRICK GOLD CORP 0.0%
Value ($000) $48 Shares 2,654 Est. Cost $21.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $48 Shares 767 Est. Cost $57.73 Unrealized +1.4%
IYW ISHARES TR 0.0%
Value ($000) $48 Shares 470 Est. Cost $115.18 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 1,876 Est. Cost $19.31 Unrealized +20.9%
VOXX INTL CORP 0.0%
Value ($000) $47 Shares 4,100 Est. Cost $5.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $47 Shares 497 Est. Cost $92.65 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $29.84 Unrealized -15.6%
ETF MANAGERS TR 0.0%
Value ($000) $46 Shares 750 Est. Cost $36.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $45 Shares 980 Est. Cost $19.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $45 Shares 659 Est. Cost $58.02 Unrealized +6.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $32.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $196.71 Unrealized +31.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $10.77 Unrealized -14.5%
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $54.82 Unrealized +7.3%
CORESITE RLTY CORP 0.0%
Value ($000) $44 Shares 315 Est. Cost $124.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 Shares 634 Est. Cost $72.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43 Shares 445 Est. Cost $51.25 Unrealized +70.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 64 Est. Cost $665.28 Unrealized +2.1%
CPRT COPART INC 0.0%
Value ($000) $43 Shares 310 Est. Cost $35.05 Unrealized +1.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $11.73 Unrealized -11.7%
RKT ROCKET COS INC 0.0%
Value ($000) $43 Shares 2,703 Est. Cost $19.59 Unrealized -21.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $43 Shares 983 Est. Cost $42.96 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $42 Shares 3,015 Est. Cost $10.94 Unrealized +44.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $42 Shares 4,070 Est. Cost $10.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $42 Shares 1,145 Est. Cost $17.95 Unrealized +69.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42 Shares 256 Est. Cost $95.22 Unrealized +61.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $41 Shares 1,228 Est. Cost $24.48 Unrealized +13.9%
BIDU BAIDU INC 0.0%
Value ($000) $41 Shares 264 Est. Cost $103.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $41 Shares 514 Est. Cost $65.92 Unrealized -0.2%
KRBN KRANESHARES TR 0.0%
Value ($000) $41 Shares 991 Est. Cost $37.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41 Shares 170 Est. Cost $100.01 Unrealized 0.0%
2U INC 0.0%
Value ($000) $40 Shares 1,196 Est. Cost $33.44 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $40 Shares 168 Est. Cost $203.76 Unrealized +13.5%
MOG/A MOOG INC 0.0%
Value ($000) $40 Shares 528 Est. Cost $69.75 Unrealized +7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 619 Est. Cost $64.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 135 Est. Cost $135.19 Unrealized +0.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $38 Shares 282 Est. Cost $128.74 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $38 Shares 638 Est. Cost $59.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $38 Shares 216 Est. Cost $170.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $45.80 Unrealized -10.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38 Shares 340 Est. Cost $124.59 Unrealized +0.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $37 Shares 741 Est. Cost $51.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $28.27 Unrealized +42.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $37 Shares 4,875 Est. Cost $25.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,240 Est. Cost $16.49 Unrealized -5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 364 Est. Cost $77.70 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 195 Est. Cost $181.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $36 Shares 286 Est. Cost $93.01 Unrealized +22.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $19.91 Unrealized +149.7%
STEM INC 0.0%
Value ($000) $36 Shares 1,525 Est. Cost $36.07 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $77.56 Unrealized -49.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 288 Est. Cost $66.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 204 Est. Cost $172.45 Unrealized +0.3%
COOPER COS INC 0.0%
Value ($000) $35 Shares 85 Est. Cost $290.14 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $35 Shares 319 Est. Cost $70.92 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $10.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 2,105 Est. Cost $11.70 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34 Shares 393 Est. Cost $86.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 483 Est. Cost $42.14 Unrealized +43.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34 Shares 371 Est. Cost $86.13 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $34 Shares 974 Est. Cost $38.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $33 Shares 429 Est. Cost $76.94 Unrealized +4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $33 Shares 118 Est. Cost $240.25 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $33 Shares 610 Est. Cost $86.07 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $33 Shares 730 Est. Cost $47.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $33 Shares 598 Est. Cost $58.13 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $190.68 Unrealized +0.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $33 Shares 913 Est. Cost $33.87 Unrealized +4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $32 Shares 900 Est. Cost $29.06 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $415.31 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 85 Est. Cost $81.25 Unrealized +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32 Shares 1,491 Est. Cost $13.44 Unrealized +0.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $57.09 Unrealized +24.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 104 Est. Cost $298.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 878 Est. Cost $34.56 Unrealized -8.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $31 Shares 666 Est. Cost $42.95 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $24.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $31 Shares 441 Est. Cost $57.36 Unrealized +0.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $31 Shares 500 Est. Cost $42.48 Unrealized +16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31 Shares 972 Est. Cost $33.55 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $194.92 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $75.82 Unrealized +6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 940 Est. Cost $32.29 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 509 Est. Cost $47.96 Unrealized +22.8%
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 117 Est. Cost $243.05 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 275 Est. Cost $129.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $30 Shares 265 Est. Cost $113.30 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $1.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 176 Est. Cost $119.23 Unrealized +34.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $30 Shares 1,070 Est. Cost $16.44 Unrealized +85.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30 Shares 317 Est. Cost $100.12 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $30 Shares 314 Est. Cost $78.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $30 Shares 463 Est. Cost $61.44 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $29 Shares 613 Est. Cost $44.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 288 Est. Cost $79.16 Unrealized +18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $29 Shares 541 Est. Cost $51.35 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $29 Shares 751 Est. Cost $38.62 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $29 Shares 3,677 Est. Cost $7.26 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $29 Shares 463 Est. Cost $66.72 Unrealized 0.0%
VIRTUS ALLIANZGI DIVERSIFIED 0.0%
Value ($000) $28 Shares 830 Est. Cost $31.33 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $28 Shares 318 Est. Cost $88.05 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $28 Shares 456 Est. Cost $46.77 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $28 Shares 533 Est. Cost $45.92 Unrealized 0.0%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $27 Shares 750 Est. Cost $29.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $27 Shares 920 Est. Cost $27.74 Unrealized -0.2%
CIT GROUP INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $17.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 224 Est. Cost $97.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 74 Est. Cost $68.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27 Shares 168 Est. Cost $146.78 Unrealized +25.2%
HILL-ROM HLDGS INC 0.0%
Value ($000) $27 Shares 179 Est. Cost $150.84 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $106.98 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $26 Shares 540 Est. Cost $27.64 Unrealized +37.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $214.30 Unrealized +1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 Shares 219 Est. Cost $119.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 146 Est. Cost $167.61 Unrealized -0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $26 Shares 509 Est. Cost $42.84 Unrealized +20.1%
FIGS FIGS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.32 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $26 Shares 150 Est. Cost $46.45 Unrealized -1.6%
NOVT NOVANTA INC 0.0%
Value ($000) $26 Shares 166 Est. Cost $145.41 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $26 Shares 468 Est. Cost $45.73 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $26 Shares 607 Est. Cost $33.49 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26 Shares 112 Est. Cost $211.15 Unrealized -0.7%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 277 Est. Cost $83.56 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $125.01 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25 Shares 1,384 Est. Cost $15.12 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $25 Shares 733 Est. Cost $31.66 Unrealized 0.0%
VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $25 Shares 2,281 Est. Cost $8.77 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $41.62 Unrealized -45.1%
QRVO QORVO INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $176.86 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,508 Est. Cost $42.53 Unrealized -54.7%
TTC TORO CO 0.0%
Value ($000) $25 Shares 256 Est. Cost $80.03 Unrealized +36.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 1,046 Est. Cost $11.18 Unrealized +54.7%
MTUM ISHARES TR 0.0%
Value ($000) $24 Shares 137 Est. Cost $175.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24 Shares 722 Est. Cost $26.42 Unrealized +4.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $14.12 Unrealized +48.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $77.50 Unrealized -0.6%
DATTO HLDG CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $27.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 597 Est. Cost $38.77 Unrealized +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24 Shares 521 Est. Cost $46.05 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $72.95 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $24 Shares 7,430 Est. Cost $6.73 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $24 Shares 590 Est. Cost $40.68 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $122.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $24 Shares 257 Est. Cost $80.88 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $23 Shares 1,313 Est. Cost $13.46 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 17 Est. Cost $827.66 Unrealized +81.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $23 Shares 193 Est. Cost $115.82 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $23 Shares 213 Est. Cost $111.09 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $23 Shares 326 Est. Cost $76.95 Unrealized 0.0%
MBSD FLEXSHARES TR 0.0%
Value ($000) $23 Shares 963 Est. Cost $23.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 556 Est. Cost $41.81 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 900 Est. Cost $29.39 Unrealized -9.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $23 Shares 284 Est. Cost $75.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $23 Shares 388 Est. Cost $43.10 Unrealized +26.0%
TILE INTERFACE INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.96 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $20.08 Unrealized +17.2%
FN FABRINET 0.0%
Value ($000) $23 Shares 224 Est. Cost $97.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23 Shares 280 Est. Cost $70.85 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $23 Shares 37 Est. Cost $621.62 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $62.14 Unrealized +24.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $22 Shares 309 Est. Cost $53.54 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 381 Est. Cost $52.77 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $19.43 Unrealized -15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 275 Est. Cost $67.43 Unrealized +13.8%
TGNA TEGNA INC 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $19.63 Unrealized -7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $22 Shares 720 Est. Cost $28.25 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $39.59 Unrealized -12.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $22 Shares 524 Est. Cost $33.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $118.09 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $22 Shares 686 Est. Cost $32.74 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 275 Est. Cost $35.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $16.40 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $14.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $72.92 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $143.62 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $16.01 Unrealized +26.8%
AMCOR PLC 0.0%
Value ($000) $21 Shares 1,826 Est. Cost $9.26 Unrealized +7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $21 Shares 990 Est. Cost $14.13 Unrealized +20.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $21 Shares 147 Est. Cost $131.79 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $21 Shares 750 Est. Cost $34.92 Unrealized -7.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $34.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $62.03 Unrealized +51.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.65 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $61.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21 Shares 200 Est. Cost $72.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $21 Shares 449 Est. Cost $48.22 Unrealized
LCII LCI INDS 0.0%
Value ($000) $21 Shares 159 Est. Cost $116.87 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21 Shares 492 Est. Cost $34.58 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $55.23 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 99 Est. Cost $213.56 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $21 Shares 349 Est. Cost $50.34 Unrealized +7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $150.07 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $181.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21 Shares 434 Est. Cost $36.46 Unrealized +20.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $355.56 Unrealized +22.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 545 Est. Cost $30.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 62 Est. Cost $348.16 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $14.74 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $89.06 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 155 Est. Cost $55.43 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 249 Est. Cost $64.45 Unrealized +31.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $6.84 Unrealized +66.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $86.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20 Shares 427 Est. Cost $44.50 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $99.93 Unrealized +9.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $20 Shares 394 Est. Cost $27.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $20 Shares 343 Est. Cost $58.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $63.52 Unrealized -1.0%
SKILLZ INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $19.95 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $21.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $19 Shares 432 Est. Cost $37.19 Unrealized +2.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $17.00 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 3,132 Est. Cost $6.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 290 Est. Cost $68.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 384 Est. Cost $46.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $40.66 Unrealized +34.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 Shares 285 Est. Cost $64.61 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $40.03 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $18 Shares 153 Est. Cost $106.75 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $18 Shares 548 Est. Cost $32.63 Unrealized +4.0%
TFI SPDR SER TR 0.0%
Value ($000) $18 Shares 342 Est. Cost $49.71 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $18 Shares 454 Est. Cost $39.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 268 Est. Cost $32.96 Unrealized +67.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18 Shares 306 Est. Cost $50.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $18 Shares 602 Est. Cost $30.17 Unrealized -0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18 Shares 470 Est. Cost $37.66 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18 Shares 730 Est. Cost $27.70 Unrealized -3.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $18 Shares 54 Est. Cost $298.18 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $68.39 Unrealized -10.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $16.82 Unrealized -31.3%
ICFI ICF INTL INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $90.90 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 272 Est. Cost $69.45 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $18 Shares 96 Est. Cost $192.28 Unrealized +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 891 Est. Cost $20.20 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 327 Est. Cost $45.52 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18 Shares 91 Est. Cost $185.43 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $17 Shares 311 Est. Cost $53.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $126.83 Unrealized +35.3%
CRH PLC 0.0%
Value ($000) $17 Shares 356 Est. Cost $47.75 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $17 Shares 159 Est. Cost $106.92 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $17 Shares 1,150 Est. Cost $11.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $64.66 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 56 Est. Cost $332.52 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $104.50 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $26.84 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $28.85 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $17 Shares 789 Est. Cost $16.77 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.23 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $16 Shares 927 Est. Cost $32.36 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 730 Est. Cost $20.87 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $10.50 Unrealized +364.2%
VCYT VERACYTE INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $43.64 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 Shares 178 Est. Cost $57.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 446 Est. Cost $35.58 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 230 Est. Cost $74.61 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.20 Unrealized +47.1%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 253 Est. Cost $50.44 Unrealized +4.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 169 Est. Cost $59.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $18.80 Unrealized -35.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $91.01 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 674 Est. Cost $22.05 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $81.82 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $41.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 351 Est. Cost $39.74 Unrealized -5.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 106 Est. Cost $141.51 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 219 Est. Cost $69.81 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 257 Est. Cost $35.43 Unrealized
INVACARE CORP 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.33 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $14 Shares 303 Est. Cost $46.91 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $14 Shares 373 Est. Cost $37.53 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $40.43 Unrealized +90.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $230.08 Unrealized +57.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $14.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 214 Est. Cost $48.56 Unrealized +10.8%
USHY ISHARES TR 0.0%
Value ($000) $14 Shares 347 Est. Cost $40.28 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $14 Shares 381 Est. Cost $36.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $199.09 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.49 Unrealized +1.7%
SOLIGENIX INC 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $0.88 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 60 Est. Cost $228.88 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $47.53 Unrealized +15.4%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $47.45 Unrealized +3.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $37.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 412 Est. Cost $16.90 Unrealized +95.7%
IDU ISHARES TR 0.0%
Value ($000) $13 Shares 162 Est. Cost $108.03 Unrealized
COVETRUS INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $17.71 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13 Shares 275 Est. Cost $57.04 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $13 Shares 925 Est. Cost $7.15 Unrealized +24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $30.35 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 61 Est. Cost $114.23 Unrealized +63.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $13 Shares 594 Est. Cost $25.77 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $41.18 Unrealized +58.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $38.65 Unrealized -30.7%
PRK PARK NATL CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $93.16 Unrealized +25.1%
LHC GROUP INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $158.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 196 Est. Cost $80.93 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $115.36 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 130 Est. Cost $90.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $30.61 Unrealized
XILINX INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $102.67 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $29.72 Unrealized +94.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $8.89 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 238 Est. Cost $21.01 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 365 Est. Cost $29.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.99 Unrealized +26.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $16.47 Unrealized -22.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $126.40 Unrealized +17.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $126.92 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.26 Unrealized +83.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.09 Unrealized +18.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $11 Shares 1,710 Est. Cost $6.43 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11 Shares 579 Est. Cost $15.38 Unrealized +26.4%
PAYCOR HCM INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $34.59 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $11 Shares 519 Est. Cost $21.19 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $11 Shares 79 Est. Cost $63.29 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $209.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $139.03 Unrealized +28.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.20 Unrealized +26.4%
PII POLARIS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $127.09 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 74 Est. Cost $103.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.44 Unrealized +20.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $65.11 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $71.00 Unrealized +49.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 167 Est. Cost $62.61 Unrealized
ONTRAK INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $60.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $60.56 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 631 Est. Cost $16.69 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 133 Est. Cost $63.10 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $121.28 Unrealized -58.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $9 Shares 254 Est. Cost $38.24 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $9 Shares 178 Est. Cost $49.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $40.72 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $17.58 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.51 Unrealized +10.1%
US ECOLOGY INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $167.02 Unrealized +18.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 103 Est. Cost $88.48 Unrealized -10.2%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 56 Est. Cost $162.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 506 Est. Cost $14.38 Unrealized +33.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 481 Est. Cost $10.92 Unrealized +82.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $29.80 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.50 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.92 Unrealized -0.4%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $10.79 Unrealized -23.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $8 Shares 3,150 Est. Cost $3.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $34.58 Unrealized +43.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.37 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 30 Est. Cost $306.49 Unrealized +10.0%
CHUYS HLDGS INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.31 Unrealized
NIO NIO INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $38.62 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 100 Est. Cost $30.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $188.78 Unrealized +62.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $44.52 Unrealized +122.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $78.95 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 490 Est. Cost $16.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $363.20 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $41.88 Unrealized +44.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 219 Est. Cost $22.83 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.01 Unrealized +51.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $79.91 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $73.14 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.72 Unrealized +20.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $23.04 Unrealized +89.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $296.53 Unrealized -8.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 50 Est. Cost $98.16 Unrealized +56.7%
MGNI MAGNITE INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $16.48 Unrealized +82.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 35 Est. Cost $149.21 Unrealized +5.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.78 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.30 Unrealized
GAN LTD 0.0%
Value ($000) $6 Shares 378 Est. Cost $16.29 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.25 Unrealized -33.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 25 Est. Cost $223.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $24.11 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 225 Est. Cost $11.15 Unrealized +113.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.20 Unrealized +2.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $80.57 Unrealized +47.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $184.80 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 32 Est. Cost $154.80 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.93 Unrealized +30.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $43.04 Unrealized -0.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 178 Est. Cost $20.17 Unrealized
LYDALL INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $22.40 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 527 Est. Cost $3.80 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $678.92 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $12.97 Unrealized +145.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $5 Shares 2,063 Est. Cost $2.42 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.11 Unrealized -15.8%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $5 Shares 1,930 Est. Cost $2.59 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $154.11 Unrealized +52.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $148.64 Unrealized +8.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $207.56 Unrealized +38.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.88 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.52 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $139.39 Unrealized +6.4%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.33 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.74 Unrealized +11.9%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 970 Est. Cost $4.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $174.46 Unrealized -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 437 Est. Cost $11.35 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $25.26 Unrealized +30.7%
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 330 Est. Cost $12.12 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $60.49 Unrealized -21.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.50 Unrealized +35.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.78 Unrealized -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $173.22 Unrealized -12.8%
PAYSAFE LIMITED 0.0%
Value ($000) $5 Shares 620 Est. Cost $13.39 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.84 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 21 Est. Cost $100.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $139.53 Unrealized +80.0%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $65.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $134.67 Unrealized +1.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.66 Unrealized -13.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.68 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $28.92 Unrealized +25.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.10 Unrealized -0.3%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.00 Unrealized
CYBIN INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $64.69 Unrealized +20.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $134.64 Unrealized +48.5%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $224.17 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 45 Est. Cost $70.29 Unrealized +3.7%
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $51.27 Unrealized +61.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $30.80 Unrealized -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.36 Unrealized -7.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.02 Unrealized +30.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PROTERRA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.50 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.41 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $45.58 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 430 Est. Cost $5.97 Unrealized +33.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $4 Shares 605 Est. Cost $11.14 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,421 Est. Cost $5.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.80 Unrealized +12.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1238.02 Unrealized +29.6%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $61.03 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.12 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.10 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.51 Unrealized +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $295.29 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.21 Unrealized +9.9%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.76 Unrealized +2.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.82 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.46 Unrealized +2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.45 Unrealized +73.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $365.31 Unrealized +30.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.99 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.81 Unrealized +18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.77 Unrealized +31.8%
AMYRIS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.94 Unrealized +2.7%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $3 Shares 3,100 Est. Cost $1.29 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.85 Unrealized +46.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.07 Unrealized +5.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.96 Unrealized -0.7%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $13.10 Unrealized +208.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.91 Unrealized +45.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.76 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $3 Shares 628 Est. Cost $3.18 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $38.08 Unrealized +185.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $65.10 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.77 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.89 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +30.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.43 Unrealized
SEER SEER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $58.50 Unrealized -41.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.64 Unrealized -4.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $24.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.26 Unrealized +2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.08 Unrealized -18.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.58 Unrealized +9.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.07 Unrealized +27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $126.29 Unrealized +2.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 8 Est. Cost $125.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.29 Unrealized +11.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.57 Unrealized +41.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $28.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.56 Unrealized +28.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.66 Unrealized +43.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.32 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $61.58 Unrealized +26.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.54 Unrealized +28.2%
BERKELEY LTS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $50.00 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.31 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.71 Unrealized +58.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.23 Unrealized +35.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 8 Est. Cost $300.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.20 Unrealized +27.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.96 Unrealized -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.19 Unrealized +3.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -25.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.47 Unrealized +23.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $449.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.27 Unrealized +21.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.97 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $7.80 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $20.71 Unrealized +34.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.31 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.36 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.33 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.58 Unrealized +14.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.50 Unrealized +11.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.25 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.46 Unrealized +122.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.22 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.19 Unrealized +56.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $152.58 Unrealized +32.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.96 Unrealized +0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.17 Unrealized +29.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.36 Unrealized +62.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $333.33 Unrealized
POWW AMMO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.94 Unrealized +3.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.13 Unrealized +41.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.57 Unrealized -4.8%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.83 Unrealized +32.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $3.50 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.98 Unrealized +26.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.79 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $328.41 Unrealized +6.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $335.49 Unrealized +27.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.15 Unrealized +21.3%
GAP GAP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.50 Unrealized +12.4%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.59 Unrealized -3.1%
NERD LISTED FD TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.08 Unrealized +47.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $279.28 Unrealized +44.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized +20.0%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.86 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.88 Unrealized -7.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.03 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.87 Unrealized -2.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 82 Est. Cost $19.77 Unrealized -50.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 192 Est. Cost $10.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $712.61 Unrealized +14.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +47.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.49 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.65 Unrealized +2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.49 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.72 Unrealized +1.2%
BOX BOX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.69 Unrealized +13.2%
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.56 Unrealized -8.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $28.74 Unrealized +202.7%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.85 Unrealized +12.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.32 Unrealized +13.7%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $365.96 Unrealized +60.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.67 Unrealized -22.9%
EMCORE CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.58 Unrealized -30.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.83 Unrealized -8.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.26 Unrealized
AKOUOS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.35 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.58 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.26 Unrealized
FLUENT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.38 Unrealized +11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.12 Unrealized -16.3%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.47 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.28 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.80 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.04 Unrealized +11.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.81 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.23 Unrealized +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized -10.3%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.45 Unrealized -43.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.46 Unrealized +4.4%
STONEMOR INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.97 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.80 Unrealized -15.3%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $30.10 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.72 Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.67 Unrealized +3.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.64 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.72 Unrealized +47.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized +38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $432.02 Unrealized +10.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.27 Unrealized +41.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $60.15 Unrealized -34.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.49 Unrealized -14.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.20 Unrealized -2.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized +10.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.34 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.11 Unrealized +18.3%
ANAPLAN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.58 Unrealized -2.7%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.60 Unrealized +5.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $5.93 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.13 Unrealized -31.8%
TILRAY INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $17.60 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.85 Unrealized +32.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.19 Unrealized +2.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.13 Unrealized +4.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.37 Unrealized -11.1%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $126.59 Unrealized -36.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.48 Unrealized -23.7%
REWALK ROBOTICS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.68 Unrealized -20.9%
NCINO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.37 Unrealized +40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.26 Unrealized -20.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.28 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.17 Unrealized -7.4%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.05 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.32 Unrealized +30.0%
NANTHEALTH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.77 Unrealized -18.3%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.28 Unrealized -24.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.68 Unrealized +26.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized +73.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.40 Unrealized -14.2%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.48 Unrealized -18.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.62 Unrealized +8.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized +13.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized +54.2%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.46 Unrealized -4.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.79 Unrealized +6.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.04 Unrealized +7.6%
IBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.74 Unrealized -1.8%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.25 Unrealized -7.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.89 Unrealized +5.8%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.49 Unrealized -6.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $155.00 Unrealized -49.6%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.26 Unrealized -18.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.85 Unrealized -3.4%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.58 Unrealized -2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.87 Unrealized +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.89 Unrealized -10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.52 Unrealized +31.8%
HEXO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized