Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,283,037 (99.6% shares, 0.4% debt)

Holdings (1,337)

VOO VANGUARD INDEX FDS 11.5%
Value ($000) $147,342 Shares 424,701 Est. Cost $242.56 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $48,434 Shares 354,254 Est. Cost $92.49 Unrealized +60.7%
ILCG ISHARES TR 3.4%
Value ($000) $43,021 Shares 858,882 Est. Cost $85.86 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $40,498 Shares 157,685 Est. Cost $102.00 Unrealized +158.3%
VO VANGUARD INDEX FDS 3.0%
Value ($000) $39,009 Shares 198,044 Est. Cost $148.94 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $30,619 Shares 109,243 Est. Cost $214.29 Unrealized
QLD PROSHARES TR 1.9%
Value ($000) $24,612 Shares 594,351 Est. Cost $77.08 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $21,938 Shares 57,860 Est. Cost $273.58 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $21,480 Shares 94,946 Est. Cost $178.35 Unrealized
IWV ISHARES TR 1.6%
Value ($000) $20,518 Shares 94,383 Est. Cost $138.25 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $20,130 Shares 114,302 Est. Cost $165.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $20,096 Shares 48,600 Est. Cost $311.05 Unrealized
SDY SPDR SER TR 1.4%
Value ($000) $18,103 Shares 152,522 Est. Cost $86.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $14,391 Shares 38,147 Est. Cost $343.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $14,326 Shares 258,356 Est. Cost $55.51 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $13,197 Shares 48,118 Est. Cost $158.86 Unrealized +69.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $13,080 Shares 6,002 Est. Cost $60.26 Unrealized +93.9%
PEP PEPSICO INC 1.0%
Value ($000) $12,959 Shares 77,758 Est. Cost $88.73 Unrealized +68.8%
IWB ISHARES TR 1.0%
Value ($000) $12,839 Shares 61,799 Est. Cost $169.32 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,326 Shares 69,441 Est. Cost $111.30 Unrealized +43.7%
IJR ISHARES TR 0.9%
Value ($000) $11,713 Shares 126,745 Est. Cost $89.80 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $11,693 Shares 81,320 Est. Cost $84.62 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11,364 Shares 100,914 Est. Cost $77.29 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $11,341 Shares 41,541 Est. Cost $198.11 Unrealized +58.4%
USMV ISHARES TR 0.9%
Value ($000) $11,031 Shares 157,115 Est. Cost $53.28 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $11,010 Shares 16,350 Est. Cost $145.19 Unrealized +88.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $10,631 Shares 50,615 Est. Cost $107.99 Unrealized +87.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $10,034 Shares 94,473 Est. Cost $123.95 Unrealized +1.0%
ABT ABBOTT LABS 0.8%
Value ($000) $9,839 Shares 90,552 Est. Cost $48.66 Unrealized +118.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,794 Shares 114,364 Est. Cost $55.57 Unrealized +43.2%
ABBV ABBVIE INC 0.7%
Value ($000) $9,396 Shares 61,350 Est. Cost $65.76 Unrealized +103.9%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $9,389 Shares 80,753 Est. Cost $33.26 Unrealized +210.7%
IWR ISHARES TR 0.7%
Value ($000) $8,875 Shares 137,249 Est. Cost $72.16 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,711 Shares 18,175 Est. Cost $228.37 Unrealized +112.3%
MRK MERCK & CO INC 0.7%
Value ($000) $8,473 Shares 92,939 Est. Cost $54.90 Unrealized +44.3%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $8,152 Shares 66,077 Est. Cost $88.79 Unrealized +48.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,987 Shares 15,550 Est. Cost $246.79 Unrealized +90.9%
PFE PFIZER INC 0.6%
Value ($000) $7,802 Shares 148,805 Est. Cost $25.28 Unrealized +66.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,336 Shares 38,892 Est. Cost $193.72 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $7,265 Shares 170,391 Est. Cost $33.22 Unrealized +28.9%
EFA ISHARES TR 0.6%
Value ($000) $7,238 Shares 115,821 Est. Cost $61.48 Unrealized
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $7,149 Shares 398,707 Est. Cost $13.29 Unrealized +4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $6,903 Shares 48,111 Est. Cost $123.45 Unrealized
V VISA INC 0.5%
Value ($000) $6,754 Shares 34,305 Est. Cost $156.59 Unrealized +28.4%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $6,671 Shares 73,224 Est. Cost $80.47 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $6,606 Shares 3,020 Est. Cost $57.06 Unrealized +105.5%
KO COCA COLA CO 0.5%
Value ($000) $6,569 Shares 104,417 Est. Cost $37.11 Unrealized +53.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,304 Shares 25,535 Est. Cost $137.55 Unrealized +64.6%
INTC INTEL CORP 0.5%
Value ($000) $6,275 Shares 167,733 Est. Cost $36.45 Unrealized +11.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $6,255 Shares 19,293 Est. Cost $105.96 Unrealized +174.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,762 Shares 74,834 Est. Cost $44.62 Unrealized +45.6%
IVW ISHARES TR 0.4%
Value ($000) $5,731 Shares 94,956 Est. Cost $79.31 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,470 Shares 37,778 Est. Cost $79.70 Unrealized +79.0%
STE STERIS PLC 0.4%
Value ($000) $5,442 Shares 26,400 Est. Cost $156.53 Unrealized +39.3%
KEY KEYCORP 0.4%
Value ($000) $5,164 Shares 299,697 Est. Cost $11.55 Unrealized +37.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,128 Shares 54,326 Est. Cost $108.38 Unrealized +0.1%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,907 Shares 60,494 Est. Cost $105.59 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,781 Shares 15,155 Est. Cost $221.76 Unrealized +52.1%
IWM ISHARES TR 0.4%
Value ($000) $4,777 Shares 28,205 Est. Cost $150.34 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $4,738 Shares 80,508 Est. Cost $55.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,527 Shares 53,046 Est. Cost $93.77 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $4,375 Shares 89,185 Est. Cost $55.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $4,327 Shares 106,063 Est. Cost $46.88 Unrealized
USO UNITED STS OIL FD LP 0.3%
Value ($000) $4,184 Shares 52,083 Est. Cost $69.41 Unrealized
NKE NIKE INC 0.3%
Value ($000) $4,124 Shares 40,353 Est. Cost $51.08 Unrealized +117.9%
AMGN AMGEN INC 0.3%
Value ($000) $4,110 Shares 16,894 Est. Cost $147.57 Unrealized +48.1%
RWR SPDR SER TR 0.3%
Value ($000) $4,055 Shares 42,643 Est. Cost $113.07 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,990 Shares 28,254 Est. Cost $87.25 Unrealized +95.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,984 Shares 57,019 Est. Cost $47.88 Unrealized +45.9%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $3,978 Shares 93,606 Est. Cost $45.39 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,938 Shares 23,375 Est. Cost $157.00 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,900 Shares 28,374 Est. Cost $104.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,885 Shares 93,267 Est. Cost $45.90 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,871 Shares 15,270 Est. Cost $127.21 Unrealized +77.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,854 Shares 75,951 Est. Cost $37.97 Unrealized +5.6%
FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $3,697 Shares 191,165 Est. Cost $25.53 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $3,665 Shares 627,639 Est. Cost $4.79 Unrealized +42.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,634 Shares 72,732 Est. Cost $51.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,581 Shares 57,085 Est. Cost $62.95 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,468 Shares 26,800 Est. Cost $115.97 Unrealized -9.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,418 Shares 7,142 Est. Cost $235.64 Unrealized +83.7%
WMT WALMART INC 0.3%
Value ($000) $3,232 Shares 26,587 Est. Cost $26.27 Unrealized +67.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,211 Shares 41,456 Est. Cost $63.16 Unrealized +9.0%
AMCOR PLC 0.2%
Value ($000) $3,164 Shares 254,523 Est. Cost $10.00 Unrealized +6.3%
LOW LOWES COS INC 0.2%
Value ($000) $3,056 Shares 17,496 Est. Cost $102.16 Unrealized +75.8%
DVY ISHARES TR 0.2%
Value ($000) $3,045 Shares 25,880 Est. Cost $108.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,005 Shares 13,420 Est. Cost $222.98 Unrealized +11.3%
TFSL TFS FINL CORP 0.2%
Value ($000) $2,965 Shares 215,927 Est. Cost $9.94 Unrealized +8.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,869 Shares 17,383 Est. Cost $204.38 Unrealized -14.6%
EEM ISHARES TR 0.2%
Value ($000) $2,765 Shares 68,962 Est. Cost $43.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,742 Shares 10,727 Est. Cost $167.74 Unrealized +32.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,726 Shares 226,624 Est. Cost $10.90 Unrealized +2.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,708 Shares 15,583 Est. Cost $127.84 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,697 Shares 17,553 Est. Cost $70.21 Unrealized +115.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,680 Shares 10,892 Est. Cost $218.89 Unrealized +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,661 Shares 18,849 Est. Cost $100.21 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,651 Shares 14,548 Est. Cost $148.37 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,647 Shares 19,099 Est. Cost $81.64 Unrealized +93.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,625 Shares 16,280 Est. Cost $198.75 Unrealized -3.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,610 Shares 19,905 Est. Cost $99.20 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,459 Shares 16,959 Est. Cost $150.24 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,397 Shares 11,240 Est. Cost $138.38 Unrealized +50.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,391 Shares 30,061 Est. Cost $53.57 Unrealized +52.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,355 Shares 60,119 Est. Cost $37.62 Unrealized +6.2%
HDV ISHARES TR 0.2%
Value ($000) $2,341 Shares 23,307 Est. Cost $99.30 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,332 Shares 27,525 Est. Cost $49.09 Unrealized +54.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,321 Shares 25,512 Est. Cost $68.91 Unrealized +53.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $2,317 Shares 163,419 Est. Cost $14.86 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,264 Shares 11,383 Est. Cost $194.79 Unrealized +16.0%
NDSN NORDSON CORP 0.2%
Value ($000) $2,191 Shares 10,822 Est. Cost $100.34 Unrealized +103.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,168 Shares 51,907 Est. Cost $33.70 Unrealized +14.1%
ETN EATON CORP PLC 0.2%
Value ($000) $2,123 Shares 16,854 Est. Cost $74.57 Unrealized +77.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,121 Shares 26,467 Est. Cost $57.16 Unrealized +25.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,103 Shares 7,574 Est. Cost $242.45 Unrealized +17.4%
CB CHUBB LIMITED 0.2%
Value ($000) $2,071 Shares 10,534 Est. Cost $113.39 Unrealized +73.1%
NVS NOVARTIS AG 0.2%
Value ($000) $2,064 Shares 24,414 Est. Cost $79.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,025 Shares 21,071 Est. Cost $60.74 Unrealized +45.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,999 Shares 5,932 Est. Cost $230.72 Unrealized +49.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,958 Shares 21,132 Est. Cost $72.02 Unrealized +19.3%
DE DEERE & CO 0.2%
Value ($000) $1,936 Shares 6,466 Est. Cost $176.97 Unrealized +97.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,916 Shares 4,455 Est. Cost $269.56 Unrealized +47.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,915 Shares 26,801 Est. Cost $77.56 Unrealized -7.4%
T AT&T INC 0.1%
Value ($000) $1,908 Shares 91,054 Est. Cost $15.73 Unrealized +3.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,868 Shares 5,102 Est. Cost $388.53 Unrealized +4.7%
PPG PPG INDS INC 0.1%
Value ($000) $1,856 Shares 16,229 Est. Cost $108.42 Unrealized +6.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,852 Shares 20,630 Est. Cost $79.37 Unrealized +13.9%
ACWI ISHARES TR 0.1%
Value ($000) $1,813 Shares 21,616 Est. Cost $85.31 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,787 Shares 8,171 Est. Cost $172.54 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,778 Shares 57,110 Est. Cost $20.27 Unrealized +61.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,715 Shares 44,860 Est. Cost $39.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,681 Shares 30,416 Est. Cost $53.80 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,655 Shares 9,069 Est. Cost $94.45 Unrealized +62.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,636 Shares 4 Est. Cost $230816.08 Unrealized +104.1%
BX BLACKSTONE INC 0.1%
Value ($000) $1,601 Shares 17,547 Est. Cost $56.43 Unrealized +70.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,601 Shares 16,836 Est. Cost $64.81 Unrealized +29.7%
BLACKROCK INC 0.1%
Value ($000) $1,582 Shares 2,597 Est. Cost $551.11 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,569 Shares 19,498 Est. Cost $94.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,561 Shares 53,702 Est. Cost $26.19 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,547 Shares 6,431 Est. Cost $182.71 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,541 Shares 5,189 Est. Cost $223.30 Unrealized +27.0%
IJK ISHARES TR 0.1%
Value ($000) $1,526 Shares 23,949 Est. Cost $94.59 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,503 Shares 3,094 Est. Cost $37.96 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,430 Shares 2,896 Est. Cost $61.51 Unrealized +44.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,403 Shares 40,893 Est. Cost $34.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,376 Shares 14,628 Est. Cost $65.18 Unrealized +56.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,374 Shares 19,680 Est. Cost $111.89 Unrealized -22.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,359 Shares 24,338 Est. Cost $47.78 Unrealized +20.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,350 Shares 7,699 Est. Cost $228.71 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,327 Shares 21,519 Est. Cost $58.36 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,314 Shares 8,665 Est. Cost $17.60 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,281 Shares 17,970 Est. Cost $49.31 Unrealized +30.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,257 Shares 32,039 Est. Cost $33.97 Unrealized +12.9%
SHY ISHARES TR 0.1%
Value ($000) $1,252 Shares 15,120 Est. Cost $83.38 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,242 Shares 15,676 Est. Cost $104.81 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,241 Shares 27,575 Est. Cost $47.66 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,234 Shares 48,982 Est. Cost $18.83 Unrealized +19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,231 Shares 80,064 Est. Cost $9.41 Unrealized +154.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,216 Shares 2,238 Est. Cost $466.03 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,213 Shares 8,973 Est. Cost $108.47 Unrealized +5.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,188 Shares 9,300 Est. Cost $92.95 Unrealized +34.4%
FISV FISERV INC 0.1%
Value ($000) $1,168 Shares 13,131 Est. Cost $103.25 Unrealized -6.1%
EMXC ISHARES INC 0.1%
Value ($000) $1,134 Shares 23,754 Est. Cost $54.95 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,127 Shares 4,572 Est. Cost $217.36 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,120 Shares 2,319 Est. Cost $215.12 Unrealized +118.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,118 Shares 8,328 Est. Cost $106.49 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $1,075 Shares 23,945 Est. Cost $47.70 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,057 Shares 7,764 Est. Cost $140.81 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,048 Shares 13,270 Est. Cost $102.78 Unrealized -18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,042 Shares 6,713 Est. Cost $108.09 Unrealized +40.4%
SCZ ISHARES TR 0.1%
Value ($000) $1,036 Shares 18,973 Est. Cost $60.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,010 Shares 21,305 Est. Cost $41.20 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,001 Shares 5,174 Est. Cost $146.80 Unrealized +24.7%
EFV ISHARES TR 0.1%
Value ($000) $991 Shares 22,838 Est. Cost $45.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $991 Shares 6,697 Est. Cost $88.46 Unrealized +83.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $973 Shares 105,898 Est. Cost $6.06 Unrealized +65.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $968 Shares 6,462 Est. Cost $176.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $967 Shares 9,205 Est. Cost $112.62 Unrealized +2.0%
ITOT ISHARES TR 0.1%
Value ($000) $964 Shares 11,506 Est. Cost $69.79 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $962 Shares 86,455 Est. Cost $6.29 Unrealized +67.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $934 Shares 7,849 Est. Cost $86.00 Unrealized +34.2%
ARKK ARK ETF TR 0.1%
Value ($000) $931 Shares 23,353 Est. Cost $80.41 Unrealized
INTU INTUIT 0.1%
Value ($000) $908 Shares 2,355 Est. Cost $333.15 Unrealized +21.4%
DGS WISDOMTREE TR 0.1%
Value ($000) $903 Shares 20,232 Est. Cost $52.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $874 Shares 34,184 Est. Cost $48.83 Unrealized -42.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $860 Shares 7,573 Est. Cost $71.75 Unrealized +51.1%
GLW CORNING INC 0.1%
Value ($000) $836 Shares 26,520 Est. Cost $29.47 Unrealized +5.4%
USB US BANCORP DEL 0.1%
Value ($000) $829 Shares 18,006 Est. Cost $42.40 Unrealized -1.2%
WDFC WD 40 CO 0.1%
Value ($000) $821 Shares 4,080 Est. Cost $223.09 Unrealized -21.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $821 Shares 6,477 Est. Cost $71.21 Unrealized +68.5%
LINDE PLC 0.1%
Value ($000) $811 Shares 2,819 Est. Cost $212.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $799 Shares 21,074 Est. Cost $49.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $794 Shares 10,397 Est. Cost $70.21 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $794 Shares 6,191 Est. Cost $113.00 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $779 Shares 1,827 Est. Cost $337.67 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $775 Shares 15,911 Est. Cost $45.22 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $768 Shares 4,560 Est. Cost $113.43 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $761 Shares 14,412 Est. Cost $64.81 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $760 Shares 7,220 Est. Cost $135.43 Unrealized
HPQ HP INC 0.1%
Value ($000) $759 Shares 23,169 Est. Cost $18.72 Unrealized +71.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $744 Shares 51,464 Est. Cost $10.26 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $733 Shares 11,810 Est. Cost $45.43 Unrealized +26.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $726 Shares 5,670 Est. Cost $106.39 Unrealized +10.7%
AVANGRID INC 0.1%
Value ($000) $724 Shares 15,703 Est. Cost $45.59 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $722 Shares 8,946 Est. Cost $106.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $710 Shares 5,470 Est. Cost $133.02 Unrealized -0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $705 Shares 11,817 Est. Cost $51.78 Unrealized +22.2%
SHEL SHELL PLC 0.1%
Value ($000) $705 Shares 13,491 Est. Cost $54.91 Unrealized
JD JD.COM INC 0.1%
Value ($000) $703 Shares 10,945 Est. Cost $30.62 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $694 Shares 6,194 Est. Cost $86.12 Unrealized +21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $686 Shares 5,280 Est. Cost $113.71 Unrealized +6.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $676 Shares 2,071 Est. Cost $401.01 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $669 Shares 6,593 Est. Cost $101.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $666 Shares 2,756 Est. Cost $182.15 Unrealized +22.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $663 Shares 21,089 Est. Cost $31.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $663 Shares 4,548 Est. Cost $94.31 Unrealized +50.4%
IEI ISHARES TR 0.1%
Value ($000) $655 Shares 5,485 Est. Cost $124.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $648 Shares 14,499 Est. Cost $75.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $641 Shares 3,306 Est. Cost $18.63 Unrealized +104.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $637 Shares 26,129 Est. Cost $21.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $633 Shares 4,982 Est. Cost $147.73 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $624 Shares 27,447 Est. Cost $18.49 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $621 Shares 17,423 Est. Cost $33.17 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $616 Shares 2,419 Est. Cost $186.99 Unrealized +27.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $609 Shares 9,562 Est. Cost $62.81 Unrealized -24.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $608 Shares 2,592 Est. Cost $177.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $600 Shares 9,503 Est. Cost $51.81 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $597 Shares 2,625 Est. Cost $121.57 Unrealized +86.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $584 Shares 13,138 Est. Cost $51.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $568 Shares 6,925 Est. Cost $63.82 Unrealized +26.8%
WU WESTERN UN CO 0.0%
Value ($000) $568 Shares 34,507 Est. Cost $21.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $565 Shares 27,542 Est. Cost $18.30 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $564 Shares 3,045 Est. Cost $198.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $558 Shares 883 Est. Cost $42.47 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $556 Shares 6,971 Est. Cost $58.77 Unrealized +18.0%
AZTA AZENTA INC 0.0%
Value ($000) $552 Shares 7,651 Est. Cost $70.95 Unrealized +5.3%
SPYM SPDR SER TR 0.0%
Value ($000) $545 Shares 12,285 Est. Cost $50.47 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $539 Shares 4,760 Est. Cost $109.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $533 Shares 4,684 Est. Cost $67.01 Unrealized +68.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $533 Shares 1,521 Est. Cost $448.21 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $528 Shares 3,974 Est. Cost $91.65 Unrealized +38.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $526 Shares 5,400 Est. Cost $98.21 Unrealized -3.1%
BA BOEING CO 0.0%
Value ($000) $526 Shares 3,847 Est. Cost $188.23 Unrealized -21.6%
IWO ISHARES TR 0.0%
Value ($000) $518 Shares 2,513 Est. Cost $241.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $507 Shares 3,213 Est. Cost $90.69 Unrealized +60.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $503 Shares 13,572 Est. Cost $43.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $501 Shares 4,000 Est. Cost $99.43 Unrealized +22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $499 Shares 6,287 Est. Cost $88.92 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $499 Shares 3,259 Est. Cost $125.96 Unrealized +17.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $497 Shares 100,000 Est. Cost $4.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $497 Shares 7,713 Est. Cost $32.42 Unrealized +3.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $496 Shares 3,396 Est. Cost $79.45 Unrealized +85.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $493 Shares 5,831 Est. Cost $82.02 Unrealized +1.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $491 Shares 27,654 Est. Cost $18.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $481 Shares 4,775 Est. Cost $67.31 Unrealized +32.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 6,250 Est. Cost $79.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $477 Shares 2,047 Est. Cost $180.49 Unrealized +26.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $471 Shares 25,263 Est. Cost $17.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $470 Shares 10,334 Est. Cost $43.91 Unrealized +0.4%
NUE NUCOR CORP 0.0%
Value ($000) $470 Shares 4,498 Est. Cost $45.81 Unrealized +179.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $467 Shares 2,611 Est. Cost $141.74 Unrealized +39.2%
CRBN ISHARES TR 0.0%
Value ($000) $466 Shares 3,407 Est. Cost $164.39 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $462 Shares 2,341 Est. Cost $217.12 Unrealized -6.0%
IJJ ISHARES TR 0.0%
Value ($000) $460 Shares 4,869 Est. Cost $114.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $457 Shares 35,282 Est. Cost $25.17 Unrealized -34.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $456 Shares 5,581 Est. Cost $103.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $454 Shares 5,847 Est. Cost $43.72 Unrealized +79.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $447 Shares 7,044 Est. Cost $79.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $443 Shares 14,025 Est. Cost $31.59 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $442 Shares 1,639 Est. Cost $260.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $439 Shares 2,521 Est. Cost $163.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $435 Shares 4,402 Est. Cost $66.77 Unrealized +27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $435 Shares 4,549 Est. Cost $72.49 Unrealized +22.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 Shares 7,000 Est. Cost $48.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $429 Shares 5,605 Est. Cost $84.49 Unrealized +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $428 Shares 16,850 Est. Cost $30.37 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $426 Shares 12,251 Est. Cost $34.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $420 Shares 2,733 Est. Cost $191.25 Unrealized -16.9%
CMA COMERICA INC 0.0%
Value ($000) $418 Shares 5,697 Est. Cost $36.02 Unrealized +86.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $417 Shares 4,346 Est. Cost $55.95 Unrealized +54.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $411 Shares 24,933 Est. Cost $21.50 Unrealized -14.8%
IYJ ISHARES TR 0.0%
Value ($000) $405 Shares 4,600 Est. Cost $132.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $395 Shares 1,743 Est. Cost $180.88 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $393 Shares 865 Est. Cost $263.45 Unrealized +78.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $392 Shares 20,000 Est. Cost $11.64 Unrealized +91.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $385 Shares 31,468 Est. Cost $12.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $381 Shares 3,440 Est. Cost $161.00 Unrealized -24.2%
INDY ISHARES TR 0.0%
Value ($000) $369 Shares 8,982 Est. Cost $35.20 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $367 Shares 7,594 Est. Cost $65.39 Unrealized -12.1%
AFL AFLAC INC 0.0%
Value ($000) $366 Shares 6,620 Est. Cost $50.57 Unrealized +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 924 Est. Cost $428.67 Unrealized -0.9%
IYR ISHARES TR 0.0%
Value ($000) $350 Shares 3,803 Est. Cost $78.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $349 Shares 3,259 Est. Cost $77.36 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $348 Shares 199 Est. Cost $2136.30 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $344 Shares 1,149 Est. Cost $375.98 Unrealized -11.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $344 Shares 4,640 Est. Cost $65.61 Unrealized +9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $339 Shares 1,394 Est. Cost $239.36 Unrealized +19.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $331 Shares 2,492 Est. Cost $89.34 Unrealized +34.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $329 Shares 3,588 Est. Cost $101.75 Unrealized -11.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $327 Shares 6,528 Est. Cost $84.53 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $327 Shares 7,108 Est. Cost $47.66 Unrealized -8.2%
KR KROGER CO 0.0%
Value ($000) $326 Shares 6,888 Est. Cost $24.49 Unrealized +100.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $321 Shares 3,573 Est. Cost $58.63 Unrealized +53.4%
ZTS ZOETIS INC 0.0%
Value ($000) $320 Shares 1,864 Est. Cost $156.66 Unrealized +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $319 Shares 1,343 Est. Cost $176.55 Unrealized +43.9%
ACWV ISHARES INC 0.0%
Value ($000) $317 Shares 3,351 Est. Cost $95.47 Unrealized
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $316 Shares 9,000 Est. Cost $32.33 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $314 Shares 3,937 Est. Cost $77.79 Unrealized
RELX RELX PLC 0.0%
Value ($000) $312 Shares 11,573 Est. Cost $31.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 14,444 Est. Cost $26.05 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $309 Shares 8,733 Est. Cost $24.35 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $309 Shares 5,327 Est. Cost $60.22 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $308 Shares 573 Est. Cost $457.87 Unrealized +7.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $56.76 Unrealized +8.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $306 Shares 1,161 Est. Cost $187.29 Unrealized +28.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $304 Shares 4,738 Est. Cost $66.38 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $304 Shares 5,981 Est. Cost $43.97 Unrealized +29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $302 Shares 3,649 Est. Cost $83.65 Unrealized -4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 4,192 Est. Cost $78.23 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $300 Shares 4,882 Est. Cost $106.76 Unrealized -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $298 Shares 4,213 Est. Cost $53.55 Unrealized +29.7%
BIIB BIOGEN INC 0.0%
Value ($000) $296 Shares 1,453 Est. Cost $277.98 Unrealized -26.5%
BP BP PLC 0.0%
Value ($000) $294 Shares 10,381 Est. Cost $28.85 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $293 Shares 9,315 Est. Cost $88.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $292 Shares 15,582 Est. Cost $14.50 Unrealized +21.3%
GSK PLC 0.0%
Value ($000) $290 Shares 6,663 Est. Cost $41.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $289 Shares 616 Est. Cost $560.41 Unrealized -13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $287 Shares 1,698 Est. Cost $116.61 Unrealized +38.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $284 Shares 4,201 Est. Cost $64.39 Unrealized +11.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $281 Shares 8,750 Est. Cost $26.33 Unrealized +53.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $277 Shares 2,912 Est. Cost $84.09 Unrealized +23.1%
UBS UBS GROUP AG 0.0%
Value ($000) $274 Shares 16,916 Est. Cost $14.74 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $273 Shares 852 Est. Cost $257.02 Unrealized +23.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $271 Shares 2,069 Est. Cost $95.53 Unrealized +31.2%
FAST FASTENAL CO 0.0%
Value ($000) $271 Shares 5,428 Est. Cost $26.06 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $270 Shares 2,453 Est. Cost $92.69 Unrealized +28.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $265 Shares 1,907 Est. Cost $271.40 Unrealized -41.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $263 Shares 467 Est. Cost $23.72 Unrealized +111.1%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $262 Shares 9,250 Est. Cost $31.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $257 Shares 3,383 Est. Cost $71.99 Unrealized +0.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $257 Shares 4,960 Est. Cost $45.18 Unrealized -18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,854 Est. Cost $165.77 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $254 Shares 18,913 Est. Cost $18.55 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $251 Shares 4,635 Est. Cost $31.35 Unrealized +78.0%
MCK MCKESSON CORP 0.0%
Value ($000) $249 Shares 762 Est. Cost $150.06 Unrealized +109.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,750 Est. Cost $45.90 Unrealized +51.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $246 Shares 5,072 Est. Cost $39.39 Unrealized +6.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $246 Shares 2,994 Est. Cost $47.40 Unrealized +82.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $242 Shares 3,108 Est. Cost $79.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $242 Shares 3,202 Est. Cost $47.03 Unrealized +31.5%
ATR APTARGROUP INC 0.0%
Value ($000) $242 Shares 2,347 Est. Cost $83.24 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $239 Shares 875 Est. Cost $238.07 Unrealized +34.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 5,064 Est. Cost $40.20 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $238 Shares 811 Est. Cost $408.25 Unrealized -14.7%
GVI ISHARES TR 0.0%
Value ($000) $237 Shares 2,246 Est. Cost $113.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $236 Shares 2,637 Est. Cost $108.43 Unrealized -13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $228 Shares 1,679 Est. Cost $126.10 Unrealized +26.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $227 Shares 3,050 Est. Cost $72.87 Unrealized +21.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $224 Shares 3,413 Est. Cost $53.02 Unrealized +37.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 3,750 Est. Cost $62.96 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $218 Shares 4,004 Est. Cost $50.36 Unrealized -13.5%
EBAY EBAY INC. 0.0%
Value ($000) $216 Shares 5,176 Est. Cost $37.06 Unrealized +22.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $215 Shares 9,226 Est. Cost $28.94 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $213 Shares 2,205 Est. Cost $74.98 Unrealized +36.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $212 Shares 2,412 Est. Cost $57.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $210 Shares 2,012 Est. Cost $103.84 Unrealized +10.2%
BGRN ISHARES TR 0.0%
Value ($000) $209 Shares 4,369 Est. Cost $53.93 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $209 Shares 6,680 Est. Cost $49.12 Unrealized -13.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $206 Shares 725 Est. Cost $174.65 Unrealized +71.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $206 Shares 18,195 Est. Cost $35.24 Unrealized -70.5%
MOD MODINE MFG CO 0.0%
Value ($000) $205 Shares 19,460 Est. Cost $10.54 Unrealized -10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $204 Shares 530 Est. Cost $453.09 Unrealized -9.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $204 Shares 4,836 Est. Cost $30.71 Unrealized +14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $203 Shares 3,465 Est. Cost $45.66 Unrealized +17.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $202 Shares 2,744 Est. Cost $84.55 Unrealized -4.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $201 Shares 3,625 Est. Cost $39.52 Unrealized +35.2%
ALC ALCON AG 0.0%
Value ($000) $198 Shares 2,827 Est. Cost $57.76 Unrealized +24.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $198 Shares 3,113 Est. Cost $60.10 Unrealized +8.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $198 Shares 5,520 Est. Cost $29.22 Unrealized +31.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $198 Shares 893 Est. Cost $159.78 Unrealized +33.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 1,435 Est. Cost $172.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $196 Shares 2,029 Est. Cost $83.29 Unrealized +12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $193 Shares 4,127 Est. Cost $44.53 Unrealized +3.3%
ETF SER SOLUTIONS 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $192 Shares 581 Est. Cost $338.74 Unrealized -6.3%
PATH UIPATH INC 0.0%
Value ($000) $191 Shares 10,509 Est. Cost $59.21 Unrealized -68.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $189 Shares 3,667 Est. Cost $59.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $185 Shares 3,920 Est. Cost $55.71 Unrealized +0.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $185 Shares 16,232 Est. Cost $6.15 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $184 Shares 9,448 Est. Cost $21.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $184 Shares 2,040 Est. Cost $69.13 Unrealized +19.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $182 Shares 1,408 Est. Cost $98.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $182 Shares 1,601 Est. Cost $173.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 2,055 Est. Cost $93.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $177 Shares 299 Est. Cost $571.38 Unrealized +13.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $176 Shares 5,608 Est. Cost $16.30 Unrealized +111.6%
ARKW ARK ETF TR 0.0%
Value ($000) $175 Shares 3,572 Est. Cost $149.23 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $175 Shares 765 Est. Cost $143.85 Unrealized +40.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $175 Shares 835 Est. Cost $167.32 Unrealized +24.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $174 Shares 6,300 Est. Cost $30.32 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $171 Shares 976 Est. Cost $40.88 Unrealized -45.8%
IJS ISHARES TR 0.0%
Value ($000) $171 Shares 1,916 Est. Cost $91.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $170 Shares 4,740 Est. Cost $41.70 Unrealized -8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $165 Shares 846 Est. Cost $173.44 Unrealized +4.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $164 Shares 1,293 Est. Cost $107.05 Unrealized +7.5%
AON AON PLC 0.0%
Value ($000) $164 Shares 608 Est. Cost $230.85 Unrealized +21.3%
PFF ISHARES TR 0.0%
Value ($000) $164 Shares 4,987 Est. Cost $37.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $162 Shares 2,115 Est. Cost $72.27 Unrealized +16.0%
ESML ISHARES TR 0.0%
Value ($000) $162 Shares 5,153 Est. Cost $40.27 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $162 Shares 7,317 Est. Cost $20.09 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $159 Shares 1,545 Est. Cost $94.14 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $158 Shares 728 Est. Cost $188.60 Unrealized +15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 7,709 Est. Cost $34.20 Unrealized -22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $157 Shares 2,304 Est. Cost $76.64 Unrealized -7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $157 Shares 1,919 Est. Cost $103.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $156 Shares 1,538 Est. Cost $115.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $155 Shares 2,369 Est. Cost $92.35 Unrealized -26.6%
RPM RPM INTL INC 0.0%
Value ($000) $155 Shares 1,968 Est. Cost $81.89 Unrealized +2.6%
NOW SERVICENOW INC 0.0%
Value ($000) $155 Shares 326 Est. Cost $91.23 Unrealized +4.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,678 Est. Cost $41.46 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $153 Shares 4,512 Est. Cost $33.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $151 Shares 1,015 Est. Cost $141.42 Unrealized -0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $151 Shares 1,221 Est. Cost $124.88 Unrealized +1.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $147 Shares 2,544 Est. Cost $76.43 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 618 Est. Cost $287.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $146 Shares 1,033 Est. Cost $131.10 Unrealized -3.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 738 Est. Cost $227.69 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $145 Shares 368 Est. Cost $180.71 Unrealized
ENVIVA INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $57.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $142 Shares 17,264 Est. Cost $13.37 Unrealized -27.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $142 Shares 2,958 Est. Cost $58.49 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $142 Shares 2,290 Est. Cost $57.18 Unrealized -5.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 2,624 Est. Cost $80.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 1,912 Est. Cost $70.87 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $141 Shares 573 Est. Cost $159.60 Unrealized +37.2%
LQD ISHARES TR 0.0%
Value ($000) $140 Shares 1,269 Est. Cost $128.37 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $138 Shares 2,743 Est. Cost $83.44 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $137 Shares 8,864 Est. Cost $52.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $136 Shares 4,850 Est. Cost $34.96 Unrealized -16.8%
SPYV SPDR SER TR 0.0%
Value ($000) $136 Shares 3,689 Est. Cost $39.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $136 Shares 2,626 Est. Cost $43.11 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $136 Shares 485 Est. Cost $390.47 Unrealized -25.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 3,498 Est. Cost $50.93 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $134 Shares 1,858 Est. Cost $93.11 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $22.55 Unrealized +45.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $133 Shares 859 Est. Cost $138.55 Unrealized +25.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $132 Shares 1,608 Est. Cost $62.53 Unrealized +42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $131 Shares 1,448 Est. Cost $74.74 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $130 Shares 1,407 Est. Cost $141.89 Unrealized -31.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $130 Shares 423 Est. Cost $221.02 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $130 Shares 1,860 Est. Cost $109.09 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $129 Shares 1,565 Est. Cost $60.23 Unrealized +34.8%
KMX CARMAX INC 0.0%
Value ($000) $128 Shares 1,418 Est. Cost $101.98 Unrealized -7.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $125 Shares 6,033 Est. Cost $25.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $124 Shares 2,969 Est. Cost $32.19 Unrealized +22.1%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $124 Shares 1,977 Est. Cost $73.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 839 Est. Cost $109.25 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $123 Shares 1,482 Est. Cost $78.83 Unrealized +10.5%
ICF ISHARES TR 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $82.50 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $122 Shares 1,840 Est. Cost $83.70 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 6,750 Est. Cost $18.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $91.68 Unrealized +7.9%
BK OF AMERICA CORP 0.0%
Value ($000) $120 Shares 100 Est. Cost $1200.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $120 Shares 2,733 Est. Cost $47.01 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $78.61 Unrealized +28.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $119 Shares 5,692 Est. Cost $21.78 Unrealized
HASHICORP INC 0.0%
Value ($000) $119 Shares 4,044 Est. Cost $38.46 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $77.50 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $119 Shares 2,772 Est. Cost $42.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 1,684 Est. Cost $68.81 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $118 Shares 648 Est. Cost $205.60 Unrealized -3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 1,634 Est. Cost $71.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $117 Shares 5,536 Est. Cost $21.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $116 Shares 578 Est. Cost $293.28 Unrealized -20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 12,714 Est. Cost $26.05 Unrealized -62.0%
IXUS ISHARES TR 0.0%
Value ($000) $114 Shares 1,993 Est. Cost $60.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $113 Shares 2,260 Est. Cost $50.65 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $113 Shares 4,070 Est. Cost $35.63 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $112 Shares 7,100 Est. Cost $25.65 Unrealized -30.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $112 Shares 1,212 Est. Cost $86.37 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 940 Est. Cost $138.80 Unrealized -13.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $111 Shares 5,715 Est. Cost $7.50 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $111 Shares 774 Est. Cost $144.88 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $111 Shares 8,359 Est. Cost $11.41 Unrealized +19.4%
ESGE ISHARES INC 0.0%
Value ($000) $110 Shares 3,399 Est. Cost $32.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $110 Shares 2,388 Est. Cost $36.28 Unrealized +20.0%
WEX WEX INC 0.0%
Value ($000) $109 Shares 700 Est. Cost $164.12 Unrealized -0.2%
TWITTER INC 0.0%
Value ($000) $108 Shares 2,893 Est. Cost $34.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 2,615 Est. Cost $44.51 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $35.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $107 Shares 3,007 Est. Cost $22.58 Unrealized +48.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $106 Shares 2,317 Est. Cost $44.42 Unrealized +4.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $106 Shares 698 Est. Cost $59.17 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $105 Shares 1,138 Est. Cost $36.27 Unrealized +19.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $105 Shares 3,180 Est. Cost $28.74 Unrealized +16.8%
CME CME GROUP INC 0.0%
Value ($000) $105 Shares 511 Est. Cost $199.59 Unrealized -8.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $103 Shares 488 Est. Cost $301.90 Unrealized -18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $103 Shares 1,098 Est. Cost $148.08 Unrealized -23.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $102 Shares 2,503 Est. Cost $44.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 589 Est. Cost $118.85 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $101 Shares 723 Est. Cost $175.19 Unrealized +3.7%
OGN ORGANON & CO 0.0%
Value ($000) $98 Shares 2,893 Est. Cost $26.93 Unrealized +9.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $98 Shares 836 Est. Cost $118.39 Unrealized +4.2%
PL PLANET LABS PBC 0.0%
Value ($000) $97 Shares 22,334 Est. Cost $5.51 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $97 Shares 1,643 Est. Cost $30.58 Unrealized +90.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $96 Shares 2,425 Est. Cost $85.12 Unrealized -37.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $81.86 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $95 Shares 3,509 Est. Cost $29.64 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $94 Shares 845 Est. Cost $93.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $93 Shares 1,137 Est. Cost $89.79 Unrealized -2.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $93 Shares 198 Est. Cost $473.43 Unrealized +1.7%
FMC FMC CORP 0.0%
Value ($000) $92 Shares 861 Est. Cost $82.88 Unrealized +29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $91 Shares 1,565 Est. Cost $76.97 Unrealized -16.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 692 Est. Cost $135.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $90 Shares 192 Est. Cost $337.70 Unrealized +26.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $89 Shares 2,141 Est. Cost $60.63 Unrealized -26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $89 Shares 1,015 Est. Cost $58.86 Unrealized +35.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $87 Shares 471 Est. Cost $343.48 Unrealized -25.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 519 Est. Cost $154.56 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $85 Shares 1,548 Est. Cost $52.84 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 1,925 Est. Cost $60.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $85 Shares 2,177 Est. Cost $43.08 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $85 Shares 2,110 Est. Cost $46.57 Unrealized -8.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $84 Shares 270 Est. Cost $228.45 Unrealized +26.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 1,985 Est. Cost $44.84 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $81 Shares 376 Est. Cost $127.64 Unrealized +55.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 1,133 Est. Cost $45.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 908 Est. Cost $75.11 Unrealized +36.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,548 Est. Cost $38.01 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $79 Shares 336 Est. Cost $252.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $79 Shares 802 Est. Cost $100.77 Unrealized -3.8%
GLOB GLOBANT S A 0.0%
Value ($000) $78 Shares 450 Est. Cost $172.17 Unrealized +18.2%
XAR SPDR SER TR 0.0%
Value ($000) $78 Shares 776 Est. Cost $76.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78 Shares 297 Est. Cost $232.76 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $77 Shares 496 Est. Cost $93.61 Unrealized +69.3%
DOV DOVER CORP 0.0%
Value ($000) $77 Shares 632 Est. Cost $135.37 Unrealized -4.7%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $77 Shares 7,947 Est. Cost $9.69 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $76 Shares 1,910 Est. Cost $42.17 Unrealized
VMWARE INC 0.0%
Value ($000) $75 Shares 654 Est. Cost $116.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $75 Shares 1,130 Est. Cost $61.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $74 Shares 2,720 Est. Cost $22.75 Unrealized +11.2%
BWX SPDR SER TR 0.0%
Value ($000) $74 Shares 3,205 Est. Cost $27.77 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $73 Shares 573 Est. Cost $126.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $73 Shares 600 Est. Cost $118.07 Unrealized +8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $111.01 Unrealized -18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $72 Shares 426 Est. Cost $200.80 Unrealized -9.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $72 Shares 1,440 Est. Cost $51.07 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $72 Shares 225 Est. Cost $277.83 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 1,868 Est. Cost $35.52 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $72 Shares 360 Est. Cost $214.63 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $71 Shares 1,281 Est. Cost $28.46 Unrealized -11.0%
SPYG SPDR SER TR 0.0%
Value ($000) $70 Shares 1,343 Est. Cost $67.74 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $70 Shares 200 Est. Cost $475.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 2,004 Est. Cost $38.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $69 Shares 53 Est. Cost $29.01 Unrealized -3.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $69 Shares 786 Est. Cost $103.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 Shares 617 Est. Cost $103.16 Unrealized +32.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 5,575 Est. Cost $15.04 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $68 Shares 660 Est. Cost $121.21 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $68 Shares 2,372 Est. Cost $28.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $68 Shares 313 Est. Cost $340.91 Unrealized -28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 1,476 Est. Cost $39.85 Unrealized +9.3%
THO THOR INDS INC 0.0%
Value ($000) $68 Shares 905 Est. Cost $81.47 Unrealized -12.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,396 Est. Cost $54.23 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 3,661 Est. Cost $20.97 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 357 Est. Cost $233.25 Unrealized -16.4%
LUCID GROUP INC 0.0%
Value ($000) $65 Shares 3,783 Est. Cost $25.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 957 Est. Cost $52.78 Unrealized +16.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $65 Shares 1,332 Est. Cost $38.88 Unrealized +17.8%
TRI CONTL CORP 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $33.20 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $65 Shares 2,330 Est. Cost $22.75 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $77.18 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 1,068 Est. Cost $75.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 2,123 Est. Cost $45.47 Unrealized -18.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $62 Shares 1,180 Est. Cost $46.02 Unrealized +14.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $61 Shares 428 Est. Cost $145.57 Unrealized +1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $61 Shares 2,060 Est. Cost $24.17 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 638 Est. Cost $106.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $61 Shares 1,351 Est. Cost $28.85 Unrealized +42.9%
EOG EOG RES INC 0.0%
Value ($000) $60 Shares 541 Est. Cost $77.18 Unrealized +37.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60 Shares 542 Est. Cost $60.27 Unrealized -0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $60 Shares 4,409 Est. Cost $17.61 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $60 Shares 618 Est. Cost $101.28 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $60 Shares 677 Est. Cost $153.83 Unrealized -15.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $60 Shares 302 Est. Cost $235.53 Unrealized -21.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 823 Est. Cost $47.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $59 Shares 1,331 Est. Cost $70.36 Unrealized -28.7%
ALV AUTOLIV INC 0.0%
Value ($000) $59 Shares 828 Est. Cost $88.99 Unrealized -23.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 Shares 445 Est. Cost $51.25 Unrealized +165.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 1,215 Est. Cost $59.26 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $58 Shares 1,866 Est. Cost $42.56 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $58 Shares 918 Est. Cost $114.17 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $11.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $58 Shares 2,401 Est. Cost $42.52 Unrealized -36.9%
TIP ISHARES TR 0.0%
Value ($000) $57 Shares 497 Est. Cost $119.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $56 Shares 256 Est. Cost $203.72 Unrealized -4.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $56 Shares 3,707 Est. Cost $14.55 Unrealized -12.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $54.00 Unrealized +18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $55 Shares 1,519 Est. Cost $44.17 Unrealized -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $55 Shares 582 Est. Cost $116.38 Unrealized -19.9%
ANSYS INC 0.0%
Value ($000) $55 Shares 229 Est. Cost $374.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $54 Shares 1,108 Est. Cost $33.69 Unrealized +21.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $54 Shares 7,900 Est. Cost $11.65 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $53 Shares 2,520 Est. Cost $21.03 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $53 Shares 888 Est. Cost $67.67 Unrealized -18.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 1,861 Est. Cost $29.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $52 Shares 1,035 Est. Cost $55.05 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,350 Est. Cost $67.21 Unrealized -52.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $52 Shares 430 Est. Cost $126.77 Unrealized -1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 3,145 Est. Cost $33.05 Unrealized -40.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51 Shares 132 Est. Cost $361.67 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $51 Shares 1,431 Est. Cost $45.89 Unrealized -4.4%
LRGF ISHARES TR 0.0%
Value ($000) $51 Shares 1,338 Est. Cost $46.34 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $51 Shares 435 Est. Cost $123.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $51 Shares 1,216 Est. Cost $37.30 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $51 Shares 4,800 Est. Cost $10.80 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $51 Shares 702 Est. Cost $62.22 Unrealized +9.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 223 Est. Cost $289.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50 Shares 1,312 Est. Cost $23.67 Unrealized +41.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $49 Shares 2,725 Est. Cost $7.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $49 Shares 300 Est. Cost $123.33 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $49 Shares 991 Est. Cost $37.34 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 184 Est. Cost $266.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $49 Shares 463 Est. Cost $59.67 Unrealized +77.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $14.00 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $48 Shares 4,413 Est. Cost $11.17 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 Shares 464 Est. Cost $107.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 1,071 Est. Cost $71.02 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $47 Shares 315 Est. Cost $220.32 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $46 Shares 654 Est. Cost $57.73 Unrealized +11.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 910 Est. Cost $47.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $46 Shares 450 Est. Cost $95.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $46 Shares 4,382 Est. Cost $13.33 Unrealized -30.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $46 Shares 830 Est. Cost $63.55 Unrealized -15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 1,786 Est. Cost $89.41 Unrealized -65.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,690 Est. Cost $33.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $4.98 Unrealized +37.8%
LDEM ISHARES TR 0.0%
Value ($000) $45 Shares 940 Est. Cost $56.08 Unrealized
APPHARVEST INC 0.0%
Value ($000) $45 Shares 12,804 Est. Cost $13.07 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $44 Shares 750 Est. Cost $45.94 Unrealized +15.5%
ADSK AUTODESK INC 0.0%
Value ($000) $44 Shares 256 Est. Cost $289.53 Unrealized -33.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $44 Shares 92 Est. Cost $671.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $43 Shares 142 Est. Cost $168.08 Unrealized +117.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $84.05 Unrealized -2.4%
NOBL PROSHARES TR 0.0%
Value ($000) $43 Shares 502 Est. Cost $68.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $43 Shares 1,353 Est. Cost $49.35 Unrealized -26.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $42 Shares 138 Est. Cost $301.65 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $42 Shares 647 Est. Cost $80.37 Unrealized
DBX ETF TR 0.0%
Value ($000) $42 Shares 2,362 Est. Cost $20.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 520 Est. Cost $92.61 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $42 Shares 534 Est. Cost $69.75 Unrealized +12.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $78.09 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $41 Shares 620 Est. Cost $88.62 Unrealized -23.5%
IUSG ISHARES TR 0.0%
Value ($000) $41 Shares 495 Est. Cost $65.52 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $41 Shares 1,239 Est. Cost $73.21 Unrealized -54.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $40 Shares 414 Est. Cost $96.62 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $12.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40 Shares 1,202 Est. Cost $43.78 Unrealized -24.5%
NTAP NETAPP INC 0.0%
Value ($000) $40 Shares 616 Est. Cost $56.90 Unrealized +15.6%
FFIV F5 INC 0.0%
Value ($000) $39 Shares 253 Est. Cost $203.63 Unrealized -14.6%
EASG DBX ETF TR 0.0%
Value ($000) $39 Shares 1,581 Est. Cost $31.17 Unrealized
SNY SANOFI 0.0%
Value ($000) $39 Shares 789 Est. Cost $48.59 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $32.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $38 Shares 183 Est. Cost $153.63 Unrealized +34.1%
ETSY ETSY INC 0.0%
Value ($000) $38 Shares 524 Est. Cost $125.58 Unrealized -27.3%
CHWY CHEWY INC 0.0%
Value ($000) $38 Shares 1,103 Est. Cost $66.01 Unrealized -51.4%
VOXX INTL CORP 0.0%
Value ($000) $38 Shares 4,100 Est. Cost $5.85 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 279 Est. Cost $162.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $38 Shares 170 Est. Cost $248.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $38 Shares 761 Est. Cost $51.23 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $38 Shares 1,606 Est. Cost $18.22 Unrealized -4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $38 Shares 1,393 Est. Cost $21.90 Unrealized +25.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $19.39 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $38 Shares 471 Est. Cost $115.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 225 Est. Cost $156.22 Unrealized +2.5%
JAMF HLDG CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $37.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 349 Est. Cost $127.41 Unrealized -16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 860 Est. Cost $54.32 Unrealized +2.8%
IYC ISHARES TR 0.0%
Value ($000) $37 Shares 655 Est. Cost $74.81 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $37 Shares 1,955 Est. Cost $19.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37 Shares 653 Est. Cost $47.25 Unrealized +23.6%
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 555 Est. Cost $92.05 Unrealized -24.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $36 Shares 741 Est. Cost $51.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 624 Est. Cost $83.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $36 Shares 325 Est. Cost $189.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $163.38 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $36 Shares 482 Est. Cost $90.73 Unrealized +0.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,179 Est. Cost $36.89 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $36 Shares 384 Est. Cost $151.70 Unrealized -28.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 314 Est. Cost $78.56 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $34 Shares 2,686 Est. Cost $15.27 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $34 Shares 750 Est. Cost $36.00 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 475 Est. Cost $50.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 996 Est. Cost $27.14 Unrealized +5.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 764 Est. Cost $53.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 2,054 Est. Cost $12.75 Unrealized +20.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $34 Shares 2,874 Est. Cost $14.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 1,382 Est. Cost $19.43 Unrealized +38.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $33 Shares 1,489 Est. Cost $17.24 Unrealized +14.4%
EHTH EHEALTH INC 0.0%
Value ($000) $33 Shares 3,548 Est. Cost $79.32 Unrealized -87.2%
BIDU BAIDU INC 0.0%
Value ($000) $33 Shares 225 Est. Cost $106.18 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 402 Est. Cost $81.40 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $33 Shares 1,153 Est. Cost $31.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 216 Est. Cost $170.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $32 Shares 463 Est. Cost $35.77 Unrealized +16.1%
COOPER COS INC 0.0%
Value ($000) $32 Shares 103 Est. Cost $293.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $2.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.47 Unrealized +6.2%
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $122.28 Unrealized -16.1%
ROKU ROKU INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $247.99 Unrealized -60.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 196 Est. Cost $181.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.39 Unrealized +15.2%
APA APA CORPORATION 0.0%
Value ($000) $31 Shares 900 Est. Cost $37.71 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $31 Shares 632 Est. Cost $43.92 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $30 Shares 579 Est. Cost $52.00 Unrealized +2.8%
SPARTANNASH CO 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $14.00 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $30 Shares 221 Est. Cost $177.39 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $30 Shares 2,316 Est. Cost $32.47 Unrealized -58.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 827 Est. Cost $40.83 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $30 Shares 776 Est. Cost $37.62 Unrealized
MET METLIFE INC 0.0%
Value ($000) $29 Shares 466 Est. Cost $53.68 Unrealized +10.4%
AXTI AXT INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $7.52 Unrealized -21.6%
GGG GRACO INC 0.0%
Value ($000) $29 Shares 488 Est. Cost $71.89 Unrealized -16.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $198.02 Unrealized -61.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $29 Shares 927 Est. Cost $25.90 Unrealized +12.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $10.77 Unrealized -28.0%
NIO NIO INC 0.0%
Value ($000) $28 Shares 1,311 Est. Cost $23.83 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,420 Est. Cost $24.83 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $28 Shares 1,315 Est. Cost $21.15 Unrealized +17.0%
UNILEVER PLC 0.0%
Value ($000) $27 Shares 600 Est. Cost $52.95 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $24.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $22.22 Unrealized +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $42.14 Unrealized +54.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 178 Est. Cost $145.59 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $26 Shares 913 Est. Cost $33.87 Unrealized -8.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $19.91 Unrealized +87.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $26 Shares 5,473 Est. Cost $6.34 Unrealized -14.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 1,322 Est. Cost $29.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 329 Est. Cost $99.56 Unrealized -20.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $25 Shares 584 Est. Cost $41.33 Unrealized +9.7%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 117 Est. Cost $243.05 Unrealized -7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25 Shares 518 Est. Cost $38.77 Unrealized +14.6%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $194.92 Unrealized -6.7%
LYFT LYFT INC 0.0%
Value ($000) $25 Shares 1,845 Est. Cost $31.22 Unrealized -25.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $31.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $142.82 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 398 Est. Cost $53.44 Unrealized +12.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $24 Shares 4,430 Est. Cost $31.17 Unrealized -57.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $24 Shares 540 Est. Cost $27.64 Unrealized +37.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 270 Est. Cost $79.63 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 498 Est. Cost $54.31 Unrealized -4.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $24 Shares 7,840 Est. Cost $10.26 Unrealized -66.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 884 Est. Cost $37.12 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $24 Shares 515 Est. Cost $53.56 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 104 Est. Cost $298.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 518 Est. Cost $211.05 Unrealized -54.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $23 Shares 762 Est. Cost $52.42 Unrealized -35.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $107.21 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $23 Shares 2,266 Est. Cost $12.11 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $23 Shares 230 Est. Cost $122.57 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $10.23 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 445 Est. Cost $42.90 Unrealized +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $98.19 Unrealized +9.1%
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23 Shares 406 Est. Cost $61.93 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $23 Shares 509 Est. Cost $42.84 Unrealized +16.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $23 Shares 2,191 Est. Cost $10.50 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 506 Est. Cost $51.02 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $23 Shares 392 Est. Cost $91.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $11.18 Unrealized +56.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 748 Est. Cost $29.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $22 Shares 388 Est. Cost $43.10 Unrealized +19.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 343 Est. Cost $67.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $16.44 Unrealized +30.7%
IT GARTNER INC 0.0%
Value ($000) $22 Shares 92 Est. Cost $289.54 Unrealized -8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 1,272 Est. Cost $19.22 Unrealized -1.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $11.73 Unrealized -54.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $16.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $21 Shares 32 Est. Cost $768.01 Unrealized -16.2%
DASH DOORDASH INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $128.82 Unrealized -38.3%
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.98 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $21 Shares 783 Est. Cost $31.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $16.01 Unrealized +21.1%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $22.20 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21 Shares 560 Est. Cost $43.46 Unrealized -18.6%
INDS PACER FDS TR 0.0%
Value ($000) $21 Shares 520 Est. Cost $50.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 124 Est. Cost $158.60 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21 Shares 2,189 Est. Cost $21.59 Unrealized -46.1%
SMMV ISHARES TR 0.0%
Value ($000) $21 Shares 623 Est. Cost $37.46 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $106.98 Unrealized -23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 17 Est. Cost $827.66 Unrealized +51.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $72.64 Unrealized +3.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $96.55 Unrealized -56.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $6.84 Unrealized +77.5%
CARLOTZ INC 0.0%
Value ($000) $20 Shares 50,957 Est. Cost $7.12 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $170.70 Unrealized -21.6%
IUSV ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 330 Est. Cost $37.46 Unrealized +51.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 373 Est. Cost $64.34 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 435 Est. Cost $41.91 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 215 Est. Cost $95.22 Unrealized +47.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 192 Est. Cost $118.09 Unrealized -10.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $20 Shares 980 Est. Cost $38.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,446 Est. Cost $24.79 Unrealized -8.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $19.17 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 180 Est. Cost $140.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 74 Est. Cost $68.51 Unrealized -36.3%
TILE INTERFACE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.96 Unrealized -5.0%
TWLO TWILIO INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $255.31 Unrealized -56.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $64.45 Unrealized +27.3%
TTC TORO CO 0.0%
Value ($000) $19 Shares 256 Est. Cost $80.03 Unrealized +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 716 Est. Cost $25.40 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $86.07 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 305 Est. Cost $57.41 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $19 Shares 540 Est. Cost $40.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $47.72 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $61.02 Unrealized -16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 618 Est. Cost $23.84 Unrealized +59.1%
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $129.56 Unrealized -23.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 857 Est. Cost $21.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18 Shares 990 Est. Cost $14.13 Unrealized +23.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $18 Shares 723 Est. Cost $25.42 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18 Shares 326 Est. Cost $64.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $18 Shares 123 Est. Cost $56.72 Unrealized +25.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 327 Est. Cost $45.52 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 227 Est. Cost $63.19 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,251 Est. Cost $19.31 Unrealized -42.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $70.97 Unrealized +11.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 92 Est. Cost $260.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.02 Unrealized -0.1%
ITT ITT INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $62.03 Unrealized +14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $17 Shares 750 Est. Cost $13.09 Unrealized +67.9%
LIFE STORAGE INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $106.75 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 8 Est. Cost $1851.97 Unrealized +11.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 394 Est. Cost $27.92 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $122.15 Unrealized -42.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $92.62 Unrealized -22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $415.31 Unrealized -41.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 154 Est. Cost $127.17 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.19 Unrealized +0.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $16 Shares 6,900 Est. Cost $4.58 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $16 Shares 4,043 Est. Cost $5.18 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $16 Shares 865 Est. Cost $35.16 Unrealized -41.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $14.12 Unrealized +5.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 106 Est. Cost $141.51 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $70.55 Unrealized -22.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $16 Shares 366 Est. Cost $60.83 Unrealized -18.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $40.03 Unrealized -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $189.92 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $15 Shares 1,639 Est. Cost $12.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 59 Est. Cost $135.42 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $415.29 Unrealized -9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 106 Est. Cost $138.05 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 418 Est. Cost $43.27 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 468 Est. Cost $30.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.63 Unrealized +8.8%
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 423 Est. Cost $35.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 686 Est. Cost $22.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,573 Est. Cost $58.71 Unrealized -72.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $42.53 Unrealized -56.1%
IDU ISHARES TR 0.0%
Value ($000) $14 Shares 165 Est. Cost $108.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14 Shares 290 Est. Cost $39.74 Unrealized +4.8%
EWG ISHARES INC 0.0%
Value ($000) $14 Shares 616 Est. Cost $22.73 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $19.05 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $14 Shares 326 Est. Cost $47.67 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $77.72 Unrealized -4.9%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $13 Shares 750 Est. Cost $29.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13 Shares 431 Est. Cost $30.42 Unrealized +1.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $166.79 Unrealized -13.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 633 Est. Cost $19.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $200.50 Unrealized -59.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 277 Est. Cost $46.69 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $93.16 Unrealized +29.1%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $569.18 Unrealized -26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $381.68 Unrealized -4.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.99 Unrealized +71.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 734 Est. Cost $47.06 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $14.53 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $13 Shares 946 Est. Cost $14.44 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.30 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $41.18 Unrealized +72.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $371.00 Unrealized -29.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.85 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $12 Shares 337 Est. Cost $41.79 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 520 Est. Cost $28.85 Unrealized
AES AES CORP 0.0%
Value ($000) $12 Shares 549 Est. Cost $20.67 Unrealized -8.9%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $53.46 Unrealized +11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,240 Est. Cost $16.49 Unrealized -59.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $24.48 Unrealized +0.1%
CHARLES & COLVARD LTD 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $52.82 Unrealized -35.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $9.72 Unrealized -30.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 257 Est. Cost $35.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 434 Est. Cost $29.35 Unrealized -12.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $12 Shares 63 Est. Cost $365.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $12 Shares 200 Est. Cost $75.07 Unrealized -15.2%
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 674 Est. Cost $22.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $47.45 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 254 Est. Cost $47.19 Unrealized -7.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 178 Est. Cost $57.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $55.05 Unrealized -13.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 179 Est. Cost $72.41 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 389 Est. Cost $33.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $57.62 Unrealized -30.3%
VERU INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $114.23 Unrealized +58.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $126.92 Unrealized +16.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 Shares 567 Est. Cost $26.63 Unrealized -11.1%
REGIS CORP MINN 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $10.30 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $47.53 Unrealized +22.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 350 Est. Cost $33.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 266 Est. Cost $5.86 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $10 Shares 927 Est. Cost $32.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 143 Est. Cost $52.60 Unrealized +7.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 344 Est. Cost $36.26 Unrealized -4.5%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $311.13 Unrealized -6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 462 Est. Cost $36.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $8.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 275 Est. Cost $40.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $10.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $150.99 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 71 Est. Cost $236.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $146.78 Unrealized -32.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $188.35 Unrealized +10.5%
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 116 Est. Cost $89.77 Unrealized -6.0%
NC NACCO INDS INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $34.34 Unrealized +26.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $63.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $126.40 Unrealized -2.8%
EWT ISHARES INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.69 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.56 Unrealized -8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 65 Est. Cost $142.42 Unrealized -5.2%
POOL POOL CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $393.96 Unrealized -4.1%
APTIV PLC 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.68 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $13.47 Unrealized -8.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 422 Est. Cost $17.58 Unrealized +10.0%
SPIP SPDR SER TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $29.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 64 Est. Cost $127.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $486.73 Unrealized -36.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 205 Est. Cost $39.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.76 Unrealized +5.8%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 275 Est. Cost $32.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $57.35 Unrealized +56.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.22 Unrealized -6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.48 Unrealized +19.8%
VALE VALE S A 0.0%
Value ($000) $7 Shares 490 Est. Cost $16.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $72.07 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 100 Est. Cost $102.50 Unrealized -29.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $197.22 Unrealized -18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $36.82 Unrealized -5.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $7 Shares 326 Est. Cost $22.09 Unrealized
ZIMVIE INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $23.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $10.50 Unrealized +87.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $239.44 Unrealized -39.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $7 Shares 744 Est. Cost $12.10 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.47 Unrealized -41.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.88 Unrealized +63.0%
KELLOGG CO 0.0%
Value ($000) $7 Shares 93 Est. Cost $50.49 Unrealized +13.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $10.82 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $139.03 Unrealized +15.5%
POSHMARK INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $10.09 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $44.78 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $40.32 Unrealized -68.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6 Shares 830 Est. Cost $7.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.98 Unrealized +3.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $63.06 Unrealized -72.2%
PTC PTC INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $99.96 Unrealized +8.0%
ACM AECOM 0.0%
Value ($000) $6 Shares 87 Est. Cost $54.74 Unrealized +23.3%
AI C3 AI INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $80.27 Unrealized -77.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $178.77 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.85 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6 Shares 1,071 Est. Cost $7.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $37.18 Unrealized -23.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $179.92 Unrealized -10.9%
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 5,500 Est. Cost $1.42 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 Shares 26 Est. Cost $320.08 Unrealized -11.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.91 Unrealized -22.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 53 Est. Cost $116.35 Unrealized -3.3%
TDUP THREDUP INC 0.0%
Value ($000) $5 Shares 1,885 Est. Cost $6.43 Unrealized -16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $12.97 Unrealized +161.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $5 Shares 4,805 Est. Cost $2.98 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.78 Unrealized -13.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.04 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $34.92 Unrealized -46.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.86 Unrealized +1.8%
SEAGEN INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.19 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $5 Shares 2,050 Est. Cost $5.14 Unrealized -13.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.04 Unrealized +11.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $45.76 Unrealized -11.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $5 Shares 2,850 Est. Cost $4.89 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5 Shares 481 Est. Cost $10.92 Unrealized -13.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 892 Est. Cost $6.95 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,150 Est. Cost $4.19 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $80.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.48 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 256 Est. Cost $21.85 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $93.25 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 25 Est. Cost $223.61 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.78 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 209 Est. Cost $32.63 Unrealized -21.4%
FISKER INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $74.24 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $4 Shares 7,430 Est. Cost $6.73 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $18.80 Unrealized -78.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.50 Unrealized +30.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.15 Unrealized +44.8%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 971 Est. Cost $4.15 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $32.55 Unrealized -35.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4 Shares 103 Est. Cost $88.48 Unrealized -30.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 43 Est. Cost $110.13 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $15.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.52 Unrealized -26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.32 Unrealized -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $83.56 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $159.43 Unrealized +1.6%
TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.49 Unrealized
INVACARE CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $7.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $223.72 Unrealized -52.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.79 Unrealized -2.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $75.72 Unrealized -27.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $1474.82 Unrealized -40.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.31 Unrealized +44.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 357 Est. Cost $15.55 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $167.52 Unrealized -23.2%
AEGON N V 0.0%
Value ($000) $3 Shares 628 Est. Cost $3.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $214.30 Unrealized -17.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.94 Unrealized -14.6%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.34 Unrealized -9.8%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.76 Unrealized -24.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.77 Unrealized +3.8%
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
STONEMOR INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $48.27 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized -6.6%
XBI SPDR SER TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $119.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.88 Unrealized +21.5%
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.03 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $5.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.16 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $3 Shares 168 Est. Cost $30.59 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $52.79 Unrealized -23.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.81 Unrealized 0.0%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $7.23 Unrealized -41.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.50 Unrealized +38.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.84 Unrealized -34.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $111.92 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.26 Unrealized -13.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $23.04 Unrealized +11.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.91 Unrealized +45.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.70 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.86 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
MOMENTUS INC 0.0%
Value ($000) $2 Shares 895 Est. Cost $3.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.76 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.21 Unrealized -14.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.03 Unrealized -6.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.20 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.56 Unrealized +43.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $347.95 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 40 Est. Cost $108.14 Unrealized -45.6%
BOX BOX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.69 Unrealized +28.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $20.71 Unrealized +9.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $2.74 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.98 Unrealized -11.0%
POWW AMMO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.94 Unrealized -40.2%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.65 Unrealized -1.8%
ONEY SPDR SER TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $115.38 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.22 Unrealized -11.1%
IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 2,408 Est. Cost $1.25 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.48 Unrealized -35.0%
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $222.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.17 Unrealized +32.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.83 Unrealized +49.1%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.47 Unrealized +25.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 287 Est. Cost $12.52 Unrealized -38.3%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.71 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.92 Unrealized -3.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.30 Unrealized -18.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $143.14 Unrealized -20.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.70 Unrealized -13.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.76 Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $52.08 Unrealized -42.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.82 Unrealized -19.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.07 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.55 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.85 Unrealized +36.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.01 Unrealized -33.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.66 Unrealized -40.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.52 Unrealized -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.38 Unrealized +45.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.97 Unrealized -3.1%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $152.73 Unrealized -29.3%
NERD LISTED FD TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.32 Unrealized +43.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $45.24 Unrealized -7.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $7.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $109.99 Unrealized -31.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $136.14 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.01 Unrealized 0.0%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $141.30 Unrealized -25.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $13.10 Unrealized +374.7%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 380 Est. Cost $10.91 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.21 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.61 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.50 Unrealized -18.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized +17.2%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.48 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.48 Unrealized -40.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $48.74 Unrealized -19.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.06 Unrealized -30.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.42 Unrealized -6.3%
ONTRAK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $60.00 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $15.88 Unrealized -68.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.90 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -2.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $19.59 Unrealized -58.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.63 Unrealized -19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.50 Unrealized -5.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.54 Unrealized -5.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.36 Unrealized +0.9%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 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
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.53 Unrealized -7.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.66 Unrealized +53.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.62 Unrealized +7.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.32 Unrealized -44.8%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.57 Unrealized +22.7%
ATHERSYS INC NEW 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $1.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.28 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.10 Unrealized -13.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $51.63 Unrealized -51.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.45 Unrealized -68.4%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.17 Unrealized -9.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.59 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $28.74 Unrealized +444.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $113.47 Unrealized -50.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.74 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.21 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.96 Unrealized -37.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.12 Unrealized -48.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.33 Unrealized +12.8%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $29.00 Unrealized -27.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.23 Unrealized -9.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.07 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -11.6%
SEER SEER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $58.50 Unrealized -84.4%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.63 Unrealized -26.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $71.23 Unrealized -31.8%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.12 Unrealized -50.0%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $296.18 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $177.99 Unrealized -66.5%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.68 Unrealized -50.1%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -33.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $9.49 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.03 Unrealized -33.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.79 Unrealized -22.9%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.44 Unrealized -15.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $6.18 Unrealized -49.5%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.36 Unrealized -22.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.84 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.84 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 183 Est. Cost $14.21 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $42.90 Unrealized -74.1%
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $28.41 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized -26.3%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.32 Unrealized -20.8%
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.97 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.31 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized +20.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.40 Unrealized +24.3%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $85.47 Unrealized -6.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.75 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $24.00 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.57 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.51 Unrealized -27.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.35 Unrealized +5.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +66.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.32 Unrealized +41.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.08 Unrealized +3.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $99.93 Unrealized -70.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.45 Unrealized -1.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.76 Unrealized +0.1%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.30 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 202 Est. Cost $10.46 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $49.29 Unrealized -72.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $192.28 Unrealized -75.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.08 Unrealized -33.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.87 Unrealized -21.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.37 Unrealized -1.3%
FLUENT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.64 Unrealized -60.3%
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.85 Unrealized -42.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.97 Unrealized -13.3%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $7.68 Unrealized -80.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.13 Unrealized -79.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $155.00 Unrealized -70.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized +55.7%
QIWI PLC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $5.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.29 Unrealized +0.1%
AMYRIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized -4.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -10.3%
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $0.76 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $14.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.58 Unrealized -18.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.87 Unrealized -18.0%
AKOUOS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -62.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $25.20 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $45.19 Unrealized -78.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.74 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.28 Unrealized -82.9%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.26 Unrealized -38.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $5.93 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.79 Unrealized -39.7%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.58 Unrealized -35.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.48 Unrealized +1.3%
BLUCORA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.85 Unrealized -45.3%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $17.60 Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $50.00 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 82 Est. Cost $19.77 Unrealized -88.2%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.35 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.89 Unrealized -41.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.27 Unrealized -67.3%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.38 Unrealized -21.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $258.13 Unrealized -38.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.63 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $8.03 Unrealized -78.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.52 Unrealized +5.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -29.8%
SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.95 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $14.46 Unrealized -35.8%
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.04 Unrealized -16.5%
EMCORE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -28.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.94 Unrealized -26.9%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.50 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 116 Est. Cost $8.23 Unrealized -53.4%