Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $1,373,943 (100.0% shares, 0.0% debt)

Holdings (1,367)

VOO VANGUARD INDEX FDS 11.6%
Value ($000) $159,281 Shares 423,542 Est. Cost $242.56 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $58,071 Shares 352,156 Est. Cost $95.56 Unrealized +52.2%
VO VANGUARD INDEX FDS 3.5%
Value ($000) $48,169 Shares 228,374 Est. Cost $155.60 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $43,374 Shares 150,446 Est. Cost $110.00 Unrealized +126.8%
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $43,058 Shares 788,605 Est. Cost $54.16 Unrealized
SDY SPDR SER TR 2.6%
Value ($000) $35,203 Shares 284,557 Est. Cost $103.44 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $26,715 Shares 106,792 Est. Cost $185.93 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $25,861 Shares 136,425 Est. Cost $168.06 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $25,554 Shares 62,164 Est. Cost $289.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $25,243 Shares 55,067 Est. Cost $327.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $23,479 Shares 57,352 Est. Cost $351.66 Unrealized
IWV ISHARES TR 1.6%
Value ($000) $21,595 Shares 91,733 Est. Cost $138.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $19,413 Shares 210,805 Est. Cost $86.65 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $16,252 Shares 161,584 Est. Cost $100.14 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $16,187 Shares 167,396 Est. Cost $91.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $15,992 Shares 103,834 Est. Cost $136.92 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $14,389 Shares 78,929 Est. Cost $89.86 Unrealized +76.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $13,051 Shares 100,154 Est. Cost $78.03 Unrealized +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $12,919 Shares 41,840 Est. Cost $204.33 Unrealized +50.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,884 Shares 124,203 Est. Cost $106.73 Unrealized -10.8%
HD HOME DEPOT INC 0.9%
Value ($000) $12,569 Shares 42,588 Est. Cost $161.77 Unrealized +76.0%
USMV ISHARES TR 0.8%
Value ($000) $11,350 Shares 156,028 Est. Cost $54.13 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $11,150 Shares 77,936 Est. Cost $33.26 Unrealized +278.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $11,101 Shares 74,656 Est. Cost $86.64 Unrealized +53.7%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value ($000) $11,067 Shares 65,443 Est. Cost $91.07 Unrealized +81.0%
IWB ISHARES TR 0.7%
Value ($000) $10,128 Shares 44,969 Est. Cost $169.32 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $9,847 Shares 47,466 Est. Cost $234.60 Unrealized -25.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,742 Shares 19,606 Est. Cost $246.17 Unrealized +91.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $9,740 Shares 88,823 Est. Cost $58.43 Unrealized +71.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,551 Shares 61,617 Est. Cost $112.86 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $9,487 Shares 46,484 Est. Cost $193.01 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $9,324 Shares 133,358 Est. Cost $72.16 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $9,063 Shares 89,498 Est. Cost $49.34 Unrealized +102.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,616 Shares 83,415 Est. Cost $122.55 Unrealized -21.2%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $7,945 Shares 434,742 Est. Cost $13.36 Unrealized +7.3%
EFA ISHARES TR 0.5%
Value ($000) $7,503 Shares 104,913 Est. Cost $61.58 Unrealized
V VISA INC 0.5%
Value ($000) $7,455 Shares 33,064 Est. Cost $163.28 Unrealized +33.4%
ABBV ABBVIE INC 0.5%
Value ($000) $7,425 Shares 46,593 Est. Cost $67.18 Unrealized +105.6%
MRK MERCK & CO INC 0.5%
Value ($000) $7,237 Shares 68,024 Est. Cost $54.90 Unrealized +79.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,201 Shares 137,746 Est. Cost $33.57 Unrealized +33.6%
GOOG ALPHABET INC 0.5%
Value ($000) $7,095 Shares 68,221 Est. Cost $106.30 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $6,942 Shares 31,183 Est. Cost $107.99 Unrealized +95.8%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $6,503 Shares 78,309 Est. Cost $80.53 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,461 Shares 81,042 Est. Cost $95.81 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $6,341 Shares 102,223 Est. Cost $39.30 Unrealized +41.0%
ORCL ORACLE CORP 0.5%
Value ($000) $6,195 Shares 66,670 Est. Cost $53.17 Unrealized +59.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,182 Shares 153,019 Est. Cost $42.36 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $5,910 Shares 88,400 Est. Cost $56.68 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $5,868 Shares 17,088 Est. Cost $111.36 Unrealized +196.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,799 Shares 20,741 Est. Cost $153.52 Unrealized +63.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,746 Shares 15,812 Est. Cost $235.57 Unrealized +51.7%
PFE PFIZER INC 0.4%
Value ($000) $5,465 Shares 133,941 Est. Cost $25.74 Unrealized +42.0%
NKE NIKE INC 0.4%
Value ($000) $5,389 Shares 43,941 Est. Cost $57.74 Unrealized +102.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,377 Shares 11,378 Est. Cost $265.70 Unrealized +72.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,361 Shares 100,254 Est. Cost $51.87 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $5,357 Shares 32,342 Est. Cost $94.56 Unrealized +57.2%
IEMG ISHARES INC 0.4%
Value ($000) $5,255 Shares 107,697 Est. Cost $53.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,244 Shares 75,661 Est. Cost $45.97 Unrealized +33.8%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,082 Shares 27,275 Est. Cost $174.26 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $5,040 Shares 50,332 Est. Cost $108.26 Unrealized -9.0%
IWM ISHARES TR 0.4%
Value ($000) $4,994 Shares 27,992 Est. Cost $150.34 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,987 Shares 30,562 Est. Cost $84.85 Unrealized +75.0%
SHY ISHARES TR 0.3%
Value ($000) $4,735 Shares 57,637 Est. Cost $81.68 Unrealized
KEY KEYCORP 0.3%
Value ($000) $4,594 Shares 366,952 Est. Cost $12.06 Unrealized +19.0%
IVW ISHARES TR 0.3%
Value ($000) $4,570 Shares 71,522 Est. Cost $79.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,535 Shares 89,514 Est. Cost $49.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,418 Shares 97,809 Est. Cost $46.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $4,417 Shares 605,000 Est. Cost $4.79 Unrealized +58.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,383 Shares 64,598 Est. Cost $62.80 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,381 Shares 134,096 Est. Cost $36.06 Unrealized -23.7%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $4,280 Shares 153,074 Est. Cost $15.67 Unrealized +42.1%
ETN EATON CORP PLC 0.3%
Value ($000) $4,187 Shares 24,436 Est. Cost $97.30 Unrealized +64.6%
IVE ISHARES TR 0.3%
Value ($000) $4,184 Shares 27,569 Est. Cost $105.26 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,965 Shares 26,890 Est. Cost $27.09 Unrealized +69.0%
ACWI ISHARES TR 0.3%
Value ($000) $3,905 Shares 42,841 Est. Cost $83.15 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,882 Shares 16,058 Est. Cost $147.57 Unrealized +51.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,844 Shares 15,252 Est. Cost $142.66 Unrealized +57.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,832 Shares 11,402 Est. Cost $220.83 Unrealized +44.9%
RWR SPDR SER TR 0.3%
Value ($000) $3,817 Shares 42,994 Est. Cost $113.07 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $3,644 Shares 18,225 Est. Cost $106.16 Unrealized +81.0%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $3,528 Shares 25,162 Est. Cost $106.28 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $3,496 Shares 75,900 Est. Cost $45.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,441 Shares 23,791 Est. Cost $128.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,337 Shares 7,226 Est. Cost $241.22 Unrealized +83.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,320 Shares 10,345 Est. Cost $223.77 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,287 Shares 28,050 Est. Cost $109.72 Unrealized
TFSL TFS FINL CORP 0.2%
Value ($000) $3,271 Shares 258,983 Est. Cost $10.05 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,233 Shares 17,383 Est. Cost $71.19 Unrealized +126.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,183 Shares 19,296 Est. Cost $85.16 Unrealized +87.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,089 Shares 25,145 Est. Cost $68.91 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,067 Shares 13,643 Est. Cost $222.98 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,048 Shares 10,666 Est. Cost $247.89 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,951 Shares 10,625 Est. Cost $17.77 Unrealized +21.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,851 Shares 9,986 Est. Cost $195.59 Unrealized +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,641 Shares 4,583 Est. Cost $510.02 Unrealized +9.5%
DE DEERE & CO 0.2%
Value ($000) $2,533 Shares 6,134 Est. Cost $192.92 Unrealized +105.8%
IWD ISHARES TR 0.2%
Value ($000) $2,529 Shares 16,609 Est. Cost $150.24 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,493 Shares 11,765 Est. Cost $190.15 Unrealized -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,465 Shares 220,103 Est. Cost $10.93 Unrealized +11.3%
AVGO BROADCOM INC 0.2%
Value ($000) $2,438 Shares 3,800 Est. Cost $40.56 Unrealized +42.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,437 Shares 5,155 Est. Cost $290.11 Unrealized +49.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,426 Shares 27,838 Est. Cost $53.57 Unrealized +54.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,364 Shares 12,188 Est. Cost $113.19 Unrealized +39.7%
NDSN NORDSON CORP 0.2%
Value ($000) $2,361 Shares 10,621 Est. Cost $100.34 Unrealized +119.9%
QUAL ISHARES TR 0.2%
Value ($000) $2,337 Shares 18,834 Est. Cost $121.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,321 Shares 23,698 Est. Cost $64.00 Unrealized +44.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,313 Shares 51,837 Est. Cost $33.70 Unrealized +7.7%
STE STERIS PLC 0.2%
Value ($000) $2,277 Shares 11,902 Est. Cost $156.53 Unrealized +20.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,260 Shares 12,337 Est. Cost $160.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,237 Shares 9,189 Est. Cost $148.37 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,224 Shares 28,855 Est. Cost $64.53 Unrealized +9.5%
PPG PPG INDS INC 0.2%
Value ($000) $2,172 Shares 16,259 Est. Cost $108.42 Unrealized +11.7%
MMM 3M CO 0.2%
Value ($000) $2,114 Shares 20,115 Est. Cost $115.97 Unrealized -26.8%
UNP UNION PAC CORP 0.2%
Value ($000) $2,106 Shares 10,462 Est. Cost $140.43 Unrealized +34.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,105 Shares 11,012 Est. Cost $130.11 Unrealized +35.8%
NVS NOVARTIS AG 0.2%
Value ($000) $2,096 Shares 22,784 Est. Cost $79.19 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $2,081 Shares 20,469 Est. Cost $98.63 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,062 Shares 7,180 Est. Cost $190.49 Unrealized +41.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,049 Shares 5,942 Est. Cost $230.72 Unrealized +49.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,039 Shares 27,126 Est. Cost $58.62 Unrealized +18.7%
IWF ISHARES TR 0.1%
Value ($000) $2,006 Shares 8,211 Est. Cost $172.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,987 Shares 5,157 Est. Cost $383.12 Unrealized -7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,985 Shares 32,897 Est. Cost $54.01 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,973 Shares 9,654 Est. Cost $167.74 Unrealized +13.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,948 Shares 9,749 Est. Cost $204.38 Unrealized -18.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,939 Shares 51,879 Est. Cost $37.62 Unrealized +7.6%
EEM ISHARES TR 0.1%
Value ($000) $1,934 Shares 49,021 Est. Cost $43.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,931 Shares 14,733 Est. Cost $100.21 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,905 Shares 5,822 Est. Cost $237.12 Unrealized +36.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,873 Shares 23,896 Est. Cost $47.78 Unrealized +58.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,861 Shares 55,103 Est. Cost $36.84 Unrealized
AMCOR PLC 0.1%
Value ($000) $1,849 Shares 162,467 Est. Cost $10.00 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,837 Shares 47,235 Est. Cost $37.97 Unrealized -13.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,796 Shares 8,994 Est. Cost $79.00 Unrealized +7.3%
BLACKROCK INC 0.1%
Value ($000) $1,794 Shares 2,682 Est. Cost $553.07 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,793 Shares 9,236 Est. Cost $115.46 Unrealized +75.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,761 Shares 20,045 Est. Cost $60.57 Unrealized +34.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,751 Shares 95,500 Est. Cost $10.62 Unrealized +86.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,717 Shares 111,089 Est. Cost $14.86 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,705 Shares 56,954 Est. Cost $26.40 Unrealized +11.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,650 Shares 57,687 Est. Cost $20.68 Unrealized +47.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,585 Shares 20,526 Est. Cost $49.09 Unrealized +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,560 Shares 14,963 Est. Cost $66.73 Unrealized +50.2%
IJK ISHARES TR 0.1%
Value ($000) $1,544 Shares 21,591 Est. Cost $94.59 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,539 Shares 40,588 Est. Cost $34.01 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,536 Shares 579 Est. Cost $2265.27 Unrealized +5.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,534 Shares 7,872 Est. Cost $227.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,495 Shares 14,358 Est. Cost $80.88 Unrealized +20.0%
IGF ISHARES TR 0.1%
Value ($000) $1,470 Shares 30,817 Est. Cost $45.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,462 Shares 19,322 Est. Cost $58.57 Unrealized +30.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,442 Shares 17,886 Est. Cost $79.37 Unrealized -6.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,438 Shares 6,019 Est. Cost $157.43 Unrealized +44.8%
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,372 Shares 48,982 Est. Cost $18.83 Unrealized +34.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,366 Shares 10,339 Est. Cost $84.88 Unrealized +43.4%
KRE SPDR SER TR 0.1%
Value ($000) $1,348 Shares 30,743 Est. Cost $43.96 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,337 Shares 17,604 Est. Cost $111.89 Unrealized -31.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,284 Shares 8,086 Est. Cost $171.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,267 Shares 7,606 Est. Cost $113.60 Unrealized +40.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,249 Shares 9,791 Est. Cost $97.38 Unrealized +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,241 Shares 9,605 Est. Cost $112.36 Unrealized +8.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,234 Shares 16,610 Est. Cost $72.78 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,224 Shares 4,946 Est. Cost $218.60 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,217 Shares 17,453 Est. Cost $50.39 Unrealized +21.3%
ACWX ISHARES TR 0.1%
Value ($000) $1,214 Shares 24,890 Est. Cost $46.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $1,186 Shares 65,953 Est. Cost $6.06 Unrealized +158.0%
LIN LINDE PLC 0.1%
Value ($000) $1,173 Shares 3,300 Est. Cost $322.30 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $1,149 Shares 8,384 Est. Cost $140.49 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,139 Shares 10,075 Est. Cost $103.25 Unrealized +6.5%
T AT&T INC 0.1%
Value ($000) $1,132 Shares 58,815 Est. Cost $15.68 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,129 Shares 8,408 Est. Cost $108.47 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,128 Shares 14,165 Est. Cost $63.29 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,119 Shares 2,433 Est. Cost $226.18 Unrealized +101.3%
ITOT ISHARES TR 0.1%
Value ($000) $1,116 Shares 12,329 Est. Cost $70.79 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,088 Shares 2,439 Est. Cost $359.67 Unrealized +12.1%
IUSG ISHARES TR 0.1%
Value ($000) $1,084 Shares 12,216 Est. Cost $79.59 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,036 Shares 9,380 Est. Cost $109.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $990 Shares 15,863 Est. Cost $56.63 Unrealized +4.5%
EMXC ISHARES INC 0.1%
Value ($000) $980 Shares 19,872 Est. Cost $54.34 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $960 Shares 16,125 Est. Cost $57.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $931 Shares 2 Est. Cost $230816.08 Unrealized +102.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $929 Shares 4,112 Est. Cost $207.27 Unrealized +1.8%
OEF ISHARES TR 0.1%
Value ($000) $924 Shares 4,942 Est. Cost $164.62 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $923 Shares 20,167 Est. Cost $52.93 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $920 Shares 5,843 Est. Cost $109.11 Unrealized +25.6%
EFV ISHARES TR 0.1%
Value ($000) $891 Shares 18,350 Est. Cost $45.31 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $890 Shares 3,226 Est. Cost $237.99 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $877 Shares 2,865 Est. Cost $294.90 Unrealized +0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $856 Shares 12,274 Est. Cost $102.78 Unrealized -38.7%
F FORD MTR CO DEL 0.1%
Value ($000) $850 Shares 67,471 Est. Cost $6.44 Unrealized +58.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $836 Shares 7,462 Est. Cost $88.00 Unrealized +19.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $829 Shares 25,771 Est. Cost $30.95 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $810 Shares 1,528 Est. Cost $344.72 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $807 Shares 6,857 Est. Cost $122.67 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $806 Shares 6,912 Est. Cost $110.53 Unrealized +1.2%
IGV ISHARES TR 0.1%
Value ($000) $800 Shares 2,625 Est. Cost $258.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $792 Shares 933 Est. Cost $43.03 Unrealized +27.3%
SUSA ISHARES TR 0.1%
Value ($000) $787 Shares 8,971 Est. Cost $106.14 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $786 Shares 13,668 Est. Cost $54.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $776 Shares 16,965 Est. Cost $33.68 Unrealized +28.0%
EFG ISHARES TR 0.1%
Value ($000) $768 Shares 8,198 Est. Cost $90.68 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $768 Shares 4,969 Est. Cost $53.19 Unrealized +186.3%
IYJ ISHARES TR 0.1%
Value ($000) $766 Shares 7,650 Est. Cost $118.01 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $765 Shares 8,000 Est. Cost $62.88 Unrealized +4.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $760 Shares 5,867 Est. Cost $113.00 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $748 Shares 3,035 Est. Cost $198.53 Unrealized +21.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $745 Shares 5,815 Est. Cost $62.63 Unrealized +58.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $738 Shares 3,140 Est. Cost $20.74 Unrealized +108.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $731 Shares 6,593 Est. Cost $71.81 Unrealized +64.5%
IJT ISHARES TR 0.1%
Value ($000) $728 Shares 6,620 Est. Cost $135.43 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $723 Shares 10,883 Est. Cost $69.41 Unrealized
HPQ HP INC 0.1%
Value ($000) $721 Shares 24,578 Est. Cost $19.10 Unrealized +34.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $716 Shares 3,129 Est. Cost $154.17 Unrealized +49.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $715 Shares 12,942 Est. Cost $52.57 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $707 Shares 20,745 Est. Cost $41.05 Unrealized -9.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $705 Shares 9,632 Est. Cost $72.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $704 Shares 3,572 Est. Cost $82.70 Unrealized +106.2%
USB US BANCORP DEL 0.1%
Value ($000) $699 Shares 19,397 Est. Cost $42.18 Unrealized -8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $676 Shares 1,709 Est. Cost $253.75 Unrealized +60.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $676 Shares 8,273 Est. Cost $33.12 Unrealized +16.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $673 Shares 4,873 Est. Cost $138.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $669 Shares 9,864 Est. Cost $43.91 Unrealized +42.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $667 Shares 4,000 Est. Cost $99.43 Unrealized +54.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 Shares 4,372 Est. Cost $147.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $654 Shares 12,479 Est. Cost $56.32 Unrealized +24.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $650 Shares 2,605 Est. Cost $243.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $647 Shares 2,818 Est. Cost $180.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $642 Shares 46,464 Est. Cost $10.26 Unrealized +39.0%
PSX PHILLIPS 66 0.0%
Value ($000) $639 Shares 6,301 Est. Cost $64.22 Unrealized +42.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $627 Shares 4,781 Est. Cost $109.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $606 Shares 880 Est. Cost $263.45 Unrealized +135.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $603 Shares 16,130 Est. Cost $34.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $600 Shares 5,239 Est. Cost $73.64 Unrealized +41.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $598 Shares 5,666 Est. Cost $104.34 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $597 Shares 27,654 Est. Cost $18.90 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $596 Shares 3,080 Est. Cost $198.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $595 Shares 5,405 Est. Cost $98.21 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $591 Shares 3,558 Est. Cost $146.37 Unrealized +10.5%
MYE MYERS INDS INC 0.0%
Value ($000) $588 Shares 27,447 Est. Cost $18.49 Unrealized +11.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $584 Shares 1,514 Est. Cost $400.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $583 Shares 6,642 Est. Cost $79.86 Unrealized +6.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 Shares 1,952 Est. Cost $252.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 2,834 Est. Cost $182.90 Unrealized +5.0%
NFLX NETFLIX INC 0.0%
Value ($000) $552 Shares 1,599 Est. Cost $37.00 Unrealized -10.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $551 Shares 4,090 Est. Cost $65.15 Unrealized +80.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $547 Shares 2,353 Est. Cost $217.12 Unrealized +7.2%
DEO DIAGEO PLC 0.0%
Value ($000) $540 Shares 2,982 Est. Cost $171.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $535 Shares 10,897 Est. Cost $45.40 Unrealized +8.8%
IWO ISHARES TR 0.0%
Value ($000) $529 Shares 2,331 Est. Cost $239.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $527 Shares 7,581 Est. Cost $50.37 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $526 Shares 3,223 Est. Cost $128.13 Unrealized +14.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 6,322 Est. Cost $68.34 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $520 Shares 26,480 Est. Cost $19.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $518 Shares 3,651 Est. Cost $123.87 Unrealized +0.0%
ECL ECOLAB INC 0.0%
Value ($000) $512 Shares 3,095 Est. Cost $178.31 Unrealized -15.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $511 Shares 5,636 Est. Cost $103.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $510 Shares 5,606 Est. Cost $63.46 Unrealized +29.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $509 Shares 20,000 Est. Cost $11.64 Unrealized +151.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $503 Shares 2,312 Est. Cost $76.64 Unrealized +138.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $502 Shares 3,714 Est. Cost $107.80 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $501 Shares 3,419 Est. Cost $140.34 Unrealized -1.0%
BA BOEING CO 0.0%
Value ($000) $497 Shares 2,338 Est. Cost $185.60 Unrealized +11.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $497 Shares 24,913 Est. Cost $21.41 Unrealized +2.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $496 Shares 14,825 Est. Cost $31.77 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $494 Shares 4,806 Est. Cost $114.79 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $492 Shares 10,044 Est. Cost $51.78 Unrealized -13.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $492 Shares 12,996 Est. Cost $43.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $483 Shares 9,781 Est. Cost $29.95 Unrealized +43.2%
STIP ISHARES TR 0.0%
Value ($000) $482 Shares 4,853 Est. Cost $101.69 Unrealized
JD JD.COM INC 0.0%
Value ($000) $480 Shares 10,945 Est. Cost $30.62 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $480 Shares 17,467 Est. Cost $27.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $474 Shares 4,999 Est. Cost $69.93 Unrealized +19.5%
RPM RPM INTL INC 0.0%
Value ($000) $470 Shares 5,389 Est. Cost $92.00 Unrealized -4.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $469 Shares 3,505 Est. Cost $113.43 Unrealized +3.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $468 Shares 27,542 Est. Cost $18.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $465 Shares 5,623 Est. Cost $81.09 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $464 Shares 3,654 Est. Cost $96.59 Unrealized +39.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $460 Shares 1,295 Est. Cost $368.75 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $458 Shares 1,493 Est. Cost $188.22 Unrealized +67.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $453 Shares 4,659 Est. Cost $71.20 Unrealized +22.1%
AFL AFLAC INC 0.0%
Value ($000) $445 Shares 6,890 Est. Cost $50.70 Unrealized +26.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 7,000 Est. Cost $48.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $436 Shares 1,671 Est. Cost $263.46 Unrealized -0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $435 Shares 42,934 Est. Cost $42.70 Unrealized -59.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 977 Est. Cost $427.87 Unrealized -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $429 Shares 5,625 Est. Cost $79.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $425 Shares 3,495 Est. Cost $59.26 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $422 Shares 573 Est. Cost $467.73 Unrealized +30.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $420 Shares 4,234 Est. Cost $66.83 Unrealized +48.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $420 Shares 3,846 Est. Cost $77.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $412 Shares 1,804 Est. Cost $184.75 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $403 Shares 1,451 Est. Cost $277.98 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $398 Shares 1,879 Est. Cost $166.11 Unrealized +30.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $395 Shares 5,841 Est. Cost $69.97 Unrealized
GLW CORNING INC 0.0%
Value ($000) $394 Shares 11,177 Est. Cost $29.53 Unrealized +8.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 8,152 Est. Cost $75.91 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $393 Shares 131,021 Est. Cost $2.61 Unrealized +8.0%
TOST TOAST INC 0.0%
Value ($000) $393 Shares 22,126 Est. Cost $25.17 Unrealized -21.6%
C CITIGROUP INC 0.0%
Value ($000) $392 Shares 8,358 Est. Cost $47.07 Unrealized -5.9%
WU WESTERN UN CO 0.0%
Value ($000) $385 Shares 34,507 Est. Cost $21.68 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $384 Shares 8,172 Est. Cost $41.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $380 Shares 2,616 Est. Cost $95.58 Unrealized +45.9%
CRBN ISHARES TR 0.0%
Value ($000) $378 Shares 2,554 Est. Cost $164.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $378 Shares 14,588 Est. Cost $21.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $376 Shares 5,942 Est. Cost $81.81 Unrealized -13.2%
RELX RELX PLC 0.0%
Value ($000) $375 Shares 11,573 Est. Cost $31.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $373 Shares 454 Est. Cost $631.41 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $373 Shares 3,805 Est. Cost $84.49 Unrealized -3.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 15,102 Est. Cost $30.37 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $369 Shares 8,982 Est. Cost $35.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $362 Shares 4,319 Est. Cost $60.32 Unrealized +23.1%
AZTA AZENTA INC 0.0%
Value ($000) $360 Shares 8,070 Est. Cost $49.52 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $360 Shares 11,415 Est. Cost $34.94 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $359 Shares 4,751 Est. Cost $73.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $355 Shares 3,649 Est. Cost $83.65 Unrealized +23.9%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $352 Shares 9,000 Est. Cost $32.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $349 Shares 2,097 Est. Cost $157.34 Unrealized +1.1%
SPYM SPDR SER TR 0.0%
Value ($000) $338 Shares 7,025 Est. Cost $50.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $336 Shares 2,006 Est. Cost $89.34 Unrealized +73.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $336 Shares 3,414 Est. Cost $113.25 Unrealized -15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $334 Shares 3,485 Est. Cost $75.52 Unrealized +25.3%
MOD MODINE MFG CO 0.0%
Value ($000) $333 Shares 14,460 Est. Cost $10.54 Unrealized +118.8%
UBS UBS GROUP AG 0.0%
Value ($000) $332 Shares 15,571 Est. Cost $14.74 Unrealized +41.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $331 Shares 5,436 Est. Cost $62.31 Unrealized -4.2%
IYR ISHARES TR 0.0%
Value ($000) $331 Shares 3,900 Est. Cost $78.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $328 Shares 3,961 Est. Cost $72.49 Unrealized +14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $326 Shares 3,863 Est. Cost $56.59 Unrealized +39.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $325 Shares 9,217 Est. Cost $24.87 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $324 Shares 1,104 Est. Cost $239.91 Unrealized +12.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $321 Shares 1,255 Est. Cost $195.53 Unrealized +41.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 13,903 Est. Cost $26.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $319 Shares 3,032 Est. Cost $157.15 Unrealized -33.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $314 Shares 1,829 Est. Cost $120.11 Unrealized +43.2%
ACWV ISHARES INC 0.0%
Value ($000) $313 Shares 3,230 Est. Cost $95.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $310 Shares 3,290 Est. Cost $60.44 Unrealized +33.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $310 Shares 852 Est. Cost $238.07 Unrealized +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $304 Shares 178 Est. Cost $30.80 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 1,518 Est. Cost $94.31 Unrealized +122.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,858 Est. Cost $165.77 Unrealized +2.4%
NOW SERVICENOW INC 0.0%
Value ($000) $295 Shares 634 Est. Cost $88.51 Unrealized -1.6%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $294 Shares 9,250 Est. Cost $31.03 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $292 Shares 1,525 Est. Cost $173.64 Unrealized -6.7%
AEE AMEREN CORP 0.0%
Value ($000) $291 Shares 3,364 Est. Cost $76.77 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $290 Shares 5,372 Est. Cost $55.87 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $290 Shares 2,048 Est. Cost $91.65 Unrealized +47.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $285 Shares 2,524 Est. Cost $99.82 Unrealized -0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $284 Shares 3,323 Est. Cost $56.01 Unrealized +28.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $283 Shares 2,834 Est. Cost $64.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $281 Shares 788 Est. Cost $156.66 Unrealized +127.3%
FAST FASTENAL CO 0.0%
Value ($000) $278 Shares 5,158 Est. Cost $26.03 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $278 Shares 14,970 Est. Cost $14.79 Unrealized +28.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $276 Shares 5,114 Est. Cost $47.93 Unrealized +7.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 4,597 Est. Cost $58.48 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $272 Shares 4,503 Est. Cost $32.59 Unrealized +81.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $269 Shares 4,430 Est. Cost $65.61 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 2,788 Est. Cost $77.36 Unrealized +14.0%
PIONEER NAT RES CO 0.0%
Value ($000) $264 Shares 1,292 Est. Cost $213.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $255 Shares 509 Est. Cost $452.93 Unrealized -0.8%
MRNA MODERNA INC 0.0%
Value ($000) $254 Shares 1,655 Est. Cost $155.86 Unrealized +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $253 Shares 5,618 Est. Cost $40.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $253 Shares 1,202 Est. Cost $225.61 Unrealized -4.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,882 Est. Cost $107.72 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $250 Shares 467 Est. Cost $23.72 Unrealized +110.1%
CMA COMERICA INC 0.0%
Value ($000) $249 Shares 5,731 Est. Cost $36.02 Unrealized +52.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $248 Shares 1,176 Est. Cost $205.14 Unrealized +3.4%
AON AON PLC 0.0%
Value ($000) $248 Shares 785 Est. Cost $247.16 Unrealized +22.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $247 Shares 8,750 Est. Cost $26.33 Unrealized +14.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 3,750 Est. Cost $45.90 Unrealized +41.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $239 Shares 2,794 Est. Cost $78.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $239 Shares 2,879 Est. Cost $59.87 Unrealized +24.7%
GVI ISHARES TR 0.0%
Value ($000) $239 Shares 2,283 Est. Cost $113.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $237 Shares 7,920 Est. Cost $46.58 Unrealized -1.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $236 Shares 2,158 Est. Cost $110.37 Unrealized -8.4%
EBAY EBAY INC. 0.0%
Value ($000) $235 Shares 5,291 Est. Cost $37.19 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $231 Shares 1,014 Est. Cost $168.19 Unrealized +29.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $223 Shares 1,448 Est. Cost $267.89 Unrealized -45.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $221 Shares 1,592 Est. Cost $126.23 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $220 Shares 6,170 Est. Cost $32.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 8,117 Est. Cost $25.65 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $218 Shares 9,448 Est. Cost $21.97 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $218 Shares 18,232 Est. Cost $6.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 8,500 Est. Cost $28.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $213 Shares 3,559 Est. Cost $54.01 Unrealized +19.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $213 Shares 5,766 Est. Cost $29.60 Unrealized +45.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,804 Est. Cost $130.14 Unrealized -22.4%
BP BP PLC 0.0%
Value ($000) $213 Shares 5,606 Est. Cost $29.02 Unrealized
ALC ALCON AG 0.0%
Value ($000) $212 Shares 3,011 Est. Cost $58.28 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $212 Shares 2,203 Est. Cost $101.12 Unrealized -1.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $211 Shares 4,393 Est. Cost $49.12 Unrealized -10.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 5,586 Est. Cost $39.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $207 Shares 5,976 Est. Cost $49.14 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $206 Shares 35,745 Est. Cost $21.69 Unrealized -64.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $206 Shares 618 Est. Cost $256.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $205 Shares 3,231 Est. Cost $39.52 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $205 Shares 803 Est. Cost $266.99 Unrealized -7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $203 Shares 4,474 Est. Cost $38.84 Unrealized +15.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $201 Shares 2,610 Est. Cost $99.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 6,262 Est. Cost $34.20 Unrealized -7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $194 Shares 2,667 Est. Cost $84.55 Unrealized -3.4%
IWP ISHARES TR 0.0%
Value ($000) $193 Shares 2,120 Est. Cost $104.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $192 Shares 2,344 Est. Cost $92.35 Unrealized -16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $191 Shares 2,155 Est. Cost $84.16 Unrealized -4.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $190 Shares 1,985 Est. Cost $74.98 Unrealized +32.2%
MTUM ISHARES TR 0.0%
Value ($000) $189 Shares 1,359 Est. Cost $144.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $189 Shares 3,372 Est. Cost $58.44 Unrealized -13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $187 Shares 4,610 Est. Cost $65.99 Unrealized -40.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $186 Shares 2,003 Est. Cost $78.84 Unrealized +13.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 4,416 Est. Cost $47.63 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $182 Shares 777 Est. Cost $219.26 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $180 Shares 3,321 Est. Cost $98.91 Unrealized -39.0%
WAT WATERS CORP 0.0%
Value ($000) $180 Shares 581 Est. Cost $338.74 Unrealized -4.5%
IJS ISHARES TR 0.0%
Value ($000) $179 Shares 1,916 Est. Cost $90.59 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $178 Shares 8,024 Est. Cost $20.88 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $177 Shares 2,591 Est. Cost $50.16 Unrealized -0.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $176 Shares 19,384 Est. Cost $12.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $175 Shares 940 Est. Cost $114.91 Unrealized +46.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $170 Shares 476 Est. Cost $560.41 Unrealized -33.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $169 Shares 725 Est. Cost $174.65 Unrealized +51.4%
XYL XYLEM INC 0.0%
Value ($000) $165 Shares 1,579 Est. Cost $100.71 Unrealized +0.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $165 Shares 2,644 Est. Cost $41.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $164 Shares 2,425 Est. Cost $85.12 Unrealized -24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $164 Shares 2,003 Est. Cost $71.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $163 Shares 1,513 Est. Cost $166.65 Unrealized -30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $162 Shares 10,162 Est. Cost $11.80 Unrealized +22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $161 Shares 10,652 Est. Cost $17.46 Unrealized -18.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $160 Shares 1,814 Est. Cost $83.30 Unrealized +1.0%
FMC FMC CORP 0.0%
Value ($000) $159 Shares 1,300 Est. Cost $92.51 Unrealized +20.7%
EOG EOG RES INC 0.0%
Value ($000) $159 Shares 1,383 Est. Cost $92.70 Unrealized +17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $158 Shares 999 Est. Cost $131.00 Unrealized +4.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $158 Shares 2,325 Est. Cost $79.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $156 Shares 1,682 Est. Cost $95.57 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $156 Shares 1,567 Est. Cost $103.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 2,958 Est. Cost $58.49 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $154 Shares 2,544 Est. Cost $76.43 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $154 Shares 2,850 Est. Cost $81.76 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $154 Shares 2,269 Est. Cost $54.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 2,357 Est. Cost $63.02 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $153 Shares 1,667 Est. Cost $91.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $152 Shares 3,780 Est. Cost $39.44 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $152 Shares 7,376 Est. Cost $20.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,858 Est. Cost $70.87 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $148 Shares 6,710 Est. Cost $18.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $148 Shares 518 Est. Cost $171.06 Unrealized +49.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $148 Shares 1,187 Est. Cost $115.37 Unrealized -3.0%
WDAY WORKDAY INC 0.0%
Value ($000) $146 Shares 708 Est. Cost $175.19 Unrealized +3.9%
DSI ISHARES TR 0.0%
Value ($000) $145 Shares 1,858 Est. Cost $93.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $141 Shares 2,061 Est. Cost $106.76 Unrealized -29.9%
LQD ISHARES TR 0.0%
Value ($000) $139 Shares 1,269 Est. Cost $128.37 Unrealized
DOW DOW INC 0.0%
Value ($000) $139 Shares 2,534 Est. Cost $42.93 Unrealized +10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $139 Shares 755 Est. Cost $133.02 Unrealized +32.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $138 Shares 4,050 Est. Cost $33.88 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $77.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $137 Shares 1,427 Est. Cost $65.12 Unrealized +30.2%
GNTX GENTEX CORP 0.0%
Value ($000) $136 Shares 4,850 Est. Cost $34.96 Unrealized -19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $136 Shares 427 Est. Cost $392.35 Unrealized -23.0%
IYK ISHARES TR 0.0%
Value ($000) $134 Shares 674 Est. Cost $202.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 856 Est. Cost $109.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $134 Shares 275 Est. Cost $381.72 Unrealized +25.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 612 Est. Cost $207.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $132 Shares 193 Est. Cost $672.35 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $131 Shares 5,838 Est. Cost $7.82 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $130 Shares 765 Est. Cost $143.85 Unrealized +15.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $130 Shares 653 Est. Cost $191.17 Unrealized +11.8%
ESML ISHARES TR 0.0%
Value ($000) $130 Shares 3,813 Est. Cost $40.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 933 Est. Cost $139.01 Unrealized +3.0%
ESGD ISHARES TR 0.0%
Value ($000) $128 Shares 1,784 Est. Cost $60.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $127 Shares 2,067 Est. Cost $54.75 Unrealized +2.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 1,919 Est. Cost $65.06 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $126 Shares 315 Est. Cost $312.36 Unrealized +22.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,236 Est. Cost $93.45 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 Shares 1,138 Est. Cost $103.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $124 Shares 2,274 Est. Cost $57.01 Unrealized -2.8%
AZO AUTOZONE INC 0.0%
Value ($000) $123 Shares 50 Est. Cost $2345.00 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $123 Shares 1,550 Est. Cost $66.77 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $122 Shares 2,047 Est. Cost $62.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $78.61 Unrealized +1.9%
EMB ISHARES TR 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $84.53 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $121 Shares 2,639 Est. Cost $45.84 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $120 Shares 2,650 Est. Cost $44.47 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 1,411 Est. Cost $85.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $120 Shares 5,692 Est. Cost $21.78 Unrealized
HASHICORP INC 0.0%
Value ($000) $118 Shares 4,044 Est. Cost $38.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $118 Shares 4,308 Est. Cost $29.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $117 Shares 2,854 Est. Cost $37.73 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $117 Shares 272 Est. Cost $262.16 Unrealized +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $117 Shares 827 Est. Cost $112.41 Unrealized +24.2%
SEAGEN INC 0.0%
Value ($000) $116 Shares 574 Est. Cost $158.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $116 Shares 3,556 Est. Cost $21.90 Unrealized +0.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $116 Shares 2,333 Est. Cost $49.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $113 Shares 859 Est. Cost $138.55 Unrealized +2.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 2,503 Est. Cost $44.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $91.68 Unrealized +1.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 589 Est. Cost $118.85 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $110 Shares 1,490 Est. Cost $60.08 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $109 Shares 1,086 Est. Cost $99.11 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $108 Shares 3,573 Est. Cost $28.57 Unrealized +0.1%
USHY ISHARES TR 0.0%
Value ($000) $108 Shares 3,028 Est. Cost $35.49 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $25.45 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $106 Shares 418 Est. Cost $135.84 Unrealized +59.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,423 Est. Cost $71.44 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $105 Shares 1,156 Est. Cost $74.56 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $105 Shares 551 Est. Cost $156.59 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $105 Shares 1,695 Est. Cost $60.66 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $103 Shares 1,437 Est. Cost $72.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $103 Shares 67 Est. Cost $1330.85 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 11,984 Est. Cost $26.05 Unrealized -70.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $101 Shares 1,670 Est. Cost $59.24 Unrealized +2.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $100 Shares 1,460 Est. Cost $45.18 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $100 Shares 743 Est. Cost $126.39 Unrealized -2.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $100 Shares 1,941 Est. Cost $50.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $99 Shares 721 Est. Cost $167.71 Unrealized -31.0%
TER TERADYNE INC 0.0%
Value ($000) $98 Shares 913 Est. Cost $76.66 Unrealized +31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $98 Shares 217 Est. Cost $69.42 Unrealized +0.7%
IBB ISHARES TR 0.0%
Value ($000) $98 Shares 755 Est. Cost $122.44 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $22.55 Unrealized +4.3%
SAIA SAIA INC 0.0%
Value ($000) $97 Shares 357 Est. Cost $256.73 Unrealized +4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $97 Shares 413 Est. Cost $315.18 Unrealized -23.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 1,925 Est. Cost $55.72 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $96 Shares 3,067 Est. Cost $36.87 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $96 Shares 3,509 Est. Cost $29.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $95 Shares 3,140 Est. Cost $23.18 Unrealized +48.3%
IYY ISHARES TR 0.0%
Value ($000) $95 Shares 945 Est. Cost $100.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $95 Shares 844 Est. Cost $106.42 Unrealized -4.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $93 Shares 664 Est. Cost $74.09 Unrealized +66.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $91 Shares 302 Est. Cost $237.51 Unrealized +9.7%
SUSL ISHARES TR 0.0%
Value ($000) $91 Shares 1,280 Est. Cost $83.70 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $91 Shares 776 Est. Cost $76.03 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 4,650 Est. Cost $19.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $90 Shares 1,186 Est. Cost $46.02 Unrealized +55.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89 Shares 1,985 Est. Cost $44.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 Shares 463 Est. Cost $177.79 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 Shares 1,760 Est. Cost $50.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $88 Shares 1,565 Est. Cost $76.97 Unrealized -25.1%
WOLFSPEED INC 0.0%
Value ($000) $87 Shares 1,344 Est. Cost $98.59 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $87 Shares 2,110 Est. Cost $46.31 Unrealized -20.4%
WELL WELLTOWER INC 0.0%
Value ($000) $87 Shares 1,208 Est. Cost $60.41 Unrealized +12.2%
SSO PROSHARES TR 0.0%
Value ($000) $86 Shares 1,720 Est. Cost $47.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 271 Est. Cost $287.31 Unrealized +4.4%
KMX CARMAX INC 0.0%
Value ($000) $85 Shares 1,326 Est. Cost $90.76 Unrealized -26.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85 Shares 1,925 Est. Cost $43.70 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 564 Est. Cost $172.15 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $84 Shares 2,141 Est. Cost $60.63 Unrealized -48.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,779 Est. Cost $51.70 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $83 Shares 2,047 Est. Cost $39.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 1,350 Est. Cost $67.21 Unrealized -2.3%
ARKK ARK ETF TR 0.0%
Value ($000) $83 Shares 2,062 Est. Cost $80.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $83 Shares 834 Est. Cost $110.48 Unrealized -11.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 995 Est. Cost $78.79 Unrealized -9.7%
SND SMART SAND INC 0.0%
Value ($000) $82 Shares 46,730 Est. Cost $1.89 Unrealized -1.8%
ICLR ICON PLC 0.0%
Value ($000) $81 Shares 381 Est. Cost $223.20 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $81 Shares 2,330 Est. Cost $42.60 Unrealized -15.3%
BGRN ISHARES TR 0.0%
Value ($000) $81 Shares 1,727 Est. Cost $53.93 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $81 Shares 7,947 Est. Cost $9.69 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $80 Shares 3,221 Est. Cost $17.38 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $80 Shares 504 Est. Cost $108.94 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $80 Shares 1,259 Est. Cost $66.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $64.81 Unrealized
AVANGRID INC 0.0%
Value ($000) $79 Shares 1,978 Est. Cost $45.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $79 Shares 1,003 Est. Cost $71.25 Unrealized +10.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $79 Shares 1,962 Est. Cost $35.42 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $78 Shares 600 Est. Cost $118.07 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value ($000) $77 Shares 828 Est. Cost $88.99 Unrealized -7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $77 Shares 400 Est. Cost $167.91 Unrealized +10.0%
SRE SEMPRA 0.0%
Value ($000) $76 Shares 506 Est. Cost $70.76 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $76 Shares 1,097 Est. Cost $64.98 Unrealized
NACP IMPACT SHS TR I 0.0%
Value ($000) $76 Shares 2,618 Est. Cost $29.08 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $77.18 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 Shares 3,264 Est. Cost $22.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $75 Shares 405 Est. Cost $185.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $75 Shares 994 Est. Cost $31.26 Unrealized +8.8%
BWX SPDR SER TR 0.0%
Value ($000) $74 Shares 3,205 Est. Cost $27.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $74 Shares 1,940 Est. Cost $30.71 Unrealized +5.6%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $74 Shares 2,330 Est. Cost $22.75 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 2,909 Est. Cost $24.27 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $73 Shares 2,330 Est. Cost $29.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $73 Shares 2,128 Est. Cost $12.57 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $73 Shares 2,372 Est. Cost $28.67 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $73 Shares 913 Est. Cost $81.53 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,725 Est. Cost $29.91 Unrealized -1.6%
ANSYS INC 0.0%
Value ($000) $73 Shares 218 Est. Cost $370.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72 Shares 455 Est. Cost $58.58 Unrealized +157.7%
CRH PLC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $45.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $71 Shares 496 Est. Cost $93.61 Unrealized +55.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $71 Shares 2,725 Est. Cost $7.01 Unrealized
POOL POOL CORP 0.0%
Value ($000) $71 Shares 206 Est. Cost $345.12 Unrealized -1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $70 Shares 453 Est. Cost $141.92 Unrealized +2.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 823 Est. Cost $47.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $69 Shares 3,541 Est. Cost $14.13 Unrealized +17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $69 Shares 175 Est. Cost $348.53 Unrealized -2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $68 Shares 3,044 Est. Cost $44.53 Unrealized -44.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $68 Shares 1,889 Est. Cost $32.19 Unrealized +1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $68 Shares 483 Est. Cost $140.53 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $68 Shares 582 Est. Cost $94.19 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $68 Shares 810 Est. Cost $73.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $67 Shares 1,315 Est. Cost $21.15 Unrealized +103.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $67 Shares 419 Est. Cost $144.58 Unrealized +6.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $66 Shares 620 Est. Cost $107.22 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $33.20 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 5,781 Est. Cost $14.93 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $66 Shares 1,415 Est. Cost $48.14 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 660 Est. Cost $121.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $66 Shares 360 Est. Cost $208.87 Unrealized -18.3%
DHI D R HORTON INC 0.0%
Value ($000) $66 Shares 676 Est. Cost $88.01 Unrealized +5.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 984 Est. Cost $65.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $66 Shares 1,875 Est. Cost $35.67 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $65 Shares 283 Est. Cost $216.22 Unrealized +1.1%
PATH UIPATH INC 0.0%
Value ($000) $65 Shares 3,714 Est. Cost $59.21 Unrealized -74.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 1,682 Est. Cost $25.86 Unrealized +32.2%
FFIV F5 INC 0.0%
Value ($000) $65 Shares 445 Est. Cost $178.05 Unrealized -18.9%
ONC BEIGENE LTD 0.0%
Value ($000) $65 Shares 300 Est. Cost $123.33 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 638 Est. Cost $106.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $64 Shares 6,100 Est. Cost $25.65 Unrealized -54.5%
ENVIVA INC 0.0%
Value ($000) $64 Shares 2,216 Est. Cost $57.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $64 Shares 316 Est. Cost $218.44 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $64 Shares 275 Est. Cost $332.37 Unrealized -38.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $64 Shares 310 Est. Cost $196.94 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $100.68 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63 Shares 522 Est. Cost $120.65 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value ($000) $62 Shares 794 Est. Cost $83.21 Unrealized -14.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,215 Est. Cost $59.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61 Shares 343 Est. Cost $175.33 Unrealized -1.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,279 Est. Cost $64.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $60 Shares 5,730 Est. Cost $14.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60 Shares 830 Est. Cost $26.69 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $60 Shares 1,421 Est. Cost $33.07 Unrealized +13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 133 Est. Cost $423.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $59 Shares 82 Est. Cost $646.48 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $59 Shares 723 Est. Cost $72.40 Unrealized +12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $59 Shares 660 Est. Cost $79.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $58 Shares 83 Est. Cost $665.18 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $58 Shares 5,291 Est. Cost $11.19 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $58 Shares 2,789 Est. Cost $27.67 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $57 Shares 120 Est. Cost $468.12 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $57 Shares 989 Est. Cost $59.33 Unrealized +4.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $57 Shares 1,160 Est. Cost $45.21 Unrealized +1.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $57 Shares 1,280 Est. Cost $44.23 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $57 Shares 114 Est. Cost $475.89 Unrealized +0.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $57 Shares 569 Est. Cost $94.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $57 Shares 843 Est. Cost $59.13 Unrealized +3.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $24.69 Unrealized +30.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $57 Shares 1,332 Est. Cost $38.88 Unrealized -0.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $56 Shares 146 Est. Cost $304.70 Unrealized +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $34.40 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $56 Shares 282 Est. Cost $198.61 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $56 Shares 275 Est. Cost $233.25 Unrealized -12.6%
LRGF ISHARES TR 0.0%
Value ($000) $55 Shares 1,338 Est. Cost $46.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $55 Shares 1,160 Est. Cost $42.46 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $55 Shares 1,271 Est. Cost $39.64 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $35.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $54 Shares 275 Est. Cost $168.19 Unrealized +3.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $161.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 473 Est. Cost $71.84 Unrealized +54.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $53 Shares 256 Est. Cost $203.72 Unrealized -0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $53 Shares 4,800 Est. Cost $10.80 Unrealized +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53 Shares 300 Est. Cost $164.96 Unrealized +1.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $54.00 Unrealized +12.5%
SNY SANOFI 0.0%
Value ($000) $53 Shares 965 Est. Cost $48.55 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $52 Shares 635 Est. Cost $64.49 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $52 Shares 3,329 Est. Cost $15.71 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $52 Shares 1,436 Est. Cost $35.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $84.05 Unrealized +10.2%
ATKR ATKORE INC 0.0%
Value ($000) $51 Shares 360 Est. Cost $130.69 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 2,737 Est. Cost $20.79 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $21.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50 Shares 92 Est. Cost $373.21 Unrealized +37.5%
VC VISTEON CORP 0.0%
Value ($000) $50 Shares 320 Est. Cost $154.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $50 Shares 530 Est. Cost $58.86 Unrealized +29.6%
BCE BCE INC 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $33.69 Unrealized +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 355 Est. Cost $129.72 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 780 Est. Cost $58.47 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $49 Shares 105 Est. Cost $99.47 Unrealized +8.1%
TRU TRANSUNION 0.0%
Value ($000) $48 Shares 770 Est. Cost $68.22 Unrealized -5.6%
CATALENT INC 0.0%
Value ($000) $48 Shares 725 Est. Cost $65.71 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $48 Shares 85 Est. Cost $524.32 Unrealized -2.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $47 Shares 3,707 Est. Cost $14.55 Unrealized -19.0%
PODD INSULET CORP 0.0%
Value ($000) $46 Shares 145 Est. Cost $293.28 Unrealized +1.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $46 Shares 1,948 Est. Cost $23.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $46 Shares 1,340 Est. Cost $34.42 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $46 Shares 26,347 Est. Cost $1.75 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $46 Shares 922 Est. Cost $34.80 Unrealized -3.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $46 Shares 1,404 Est. Cost $24.17 Unrealized +16.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,179 Est. Cost $36.89 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $45 Shares 4,178 Est. Cost $10.84 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $45 Shares 125 Est. Cost $342.30 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $45 Shares 842 Est. Cost $45.22 Unrealized +4.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $45 Shares 990 Est. Cost $60.42 Unrealized -36.8%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $44 Shares 7,900 Est. Cost $11.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $44 Shares 830 Est. Cost $63.55 Unrealized -18.3%
ENERPLUS CORP 0.0%
Value ($000) $44 Shares 3,075 Est. Cost $12.71 Unrealized
EASG DBX ETF TR 0.0%
Value ($000) $44 Shares 1,581 Est. Cost $31.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $44 Shares 201 Est. Cost $158.79 Unrealized +33.0%
PL PLANET LABS PBC 0.0%
Value ($000) $44 Shares 11,167 Est. Cost $5.51 Unrealized -18.8%
IYW ISHARES TR 0.0%
Value ($000) $44 Shares 473 Est. Cost $115.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $44 Shares 426 Est. Cost $173.03 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 279 Est. Cost $162.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $76.12 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $43 Shares 2,362 Est. Cost $20.96 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $78.09 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $43 Shares 854 Est. Cost $44.18 Unrealized +6.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $43 Shares 1,382 Est. Cost $19.43 Unrealized +77.0%
IYC ISHARES TR 0.0%
Value ($000) $42 Shares 655 Est. Cost $74.81 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $42 Shares 1,274 Est. Cost $32.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $17.25 Unrealized -23.7%
G GENPACT LIMITED 0.0%
Value ($000) $42 Shares 900 Est. Cost $44.77 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $41 Shares 250 Est. Cost $164.25 Unrealized -0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $83.24 Unrealized +31.4%
COOPER COS INC 0.0%
Value ($000) $41 Shares 109 Est. Cost $293.25 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $44.11 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 618 Est. Cost $75.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 933 Est. Cost $53.30 Unrealized -21.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $40 Shares 3,430 Est. Cost $31.54 Unrealized -54.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $40 Shares 976 Est. Cost $29.36 Unrealized +36.2%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $40 Shares 2,350 Est. Cost $16.93 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $39 Shares 991 Est. Cost $37.34 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 365 Est. Cost $107.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $38 Shares 599 Est. Cost $56.95 Unrealized +6.3%
AVTR AVANTOR INC 0.0%
Value ($000) $38 Shares 1,805 Est. Cost $22.79 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $33.47 Unrealized +31.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $38 Shares 225 Est. Cost $178.42 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $38 Shares 750 Est. Cost $45.94 Unrealized -4.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 521 Est. Cost $70.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,071 Est. Cost $38.01 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 198 Est. Cost $181.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,127 Est. Cost $13.87 Unrealized +9.9%
CPNG COUPANG INC 0.0%
Value ($000) $37 Shares 2,316 Est. Cost $32.47 Unrealized -52.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 250 Est. Cost $155.48 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 475 Est. Cost $50.92 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $37 Shares 7,500 Est. Cost $8.97 Unrealized -39.5%
DOO BRP INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $79.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36 Shares 535 Est. Cost $202.57 Unrealized -70.4%
MDB MONGODB INC 0.0%
Value ($000) $36 Shares 155 Est. Cost $209.86 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 150 Est. Cost $252.23 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 750 Est. Cost $36.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 287 Est. Cost $140.20 Unrealized -18.6%
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 900 Est. Cost $29.39 Unrealized +40.5%
NICE NICE LTD 0.0%
Value ($000) $35 Shares 155 Est. Cost $228.89 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 300 Est. Cost $112.24 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35 Shares 188 Est. Cost $148.35 Unrealized +39.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $35 Shares 13,256 Est. Cost $2.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35 Shares 697 Est. Cost $52.36 Unrealized +4.5%
O REALTY INCOME CORP 0.0%
Value ($000) $35 Shares 554 Est. Cost $54.02 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35 Shares 3,607 Est. Cost $13.37 Unrealized -28.7%
IYE ISHARES TR 0.0%
Value ($000) $35 Shares 798 Est. Cost $37.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 227 Est. Cost $135.37 Unrealized +4.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $22.22 Unrealized +15.9%
VTRS VIATRIS INC 0.0%
Value ($000) $34 Shares 3,557 Est. Cost $13.05 Unrealized -25.7%
LUCID GROUP INC 0.0%
Value ($000) $34 Shares 4,178 Est. Cost $24.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $34 Shares 508 Est. Cost $77.26 Unrealized -24.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 416 Est. Cost $64.90 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $33 Shares 922 Est. Cost $34.60 Unrealized +0.2%
EHTH EHEALTH INC 0.0%
Value ($000) $33 Shares 3,548 Est. Cost $79.32 Unrealized -90.1%
BIDU BAIDU INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $106.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 656 Est. Cost $52.50 Unrealized -3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $33 Shares 47 Est. Cost $687.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 230 Est. Cost $168.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $32 Shares 445 Est. Cost $71.89 Unrealized -7.0%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $41.02 Unrealized -25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32 Shares 479 Est. Cost $66.73 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $32 Shares 25 Est. Cost $1328.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 1,007 Est. Cost $17.12 Unrealized +102.3%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $32 Shares 1,083 Est. Cost $31.79 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $19.58 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 827 Est. Cost $40.83 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $31 Shares 246 Est. Cost $135.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 192 Est. Cost $118.09 Unrealized +29.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 506 Est. Cost $66.13 Unrealized -19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30 Shares 662 Est. Cost $52.38 Unrealized -15.0%
TFII TFI INTL INC 0.0%
Value ($000) $30 Shares 253 Est. Cost $106.98 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 926 Est. Cost $42.76 Unrealized -25.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30 Shares 477 Est. Cost $60.00 Unrealized +6.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 1,638 Est. Cost $19.08 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $289.54 Unrealized +14.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $30 Shares 500 Est. Cost $57.53 Unrealized +9.4%
APTIV PLC 0.0%
Value ($000) $30 Shares 264 Est. Cost $107.84 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.16 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $113.27 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 621 Est. Cost $49.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $42.14 Unrealized +66.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $29 Shares 892 Est. Cost $27.10 Unrealized +8.4%
JAMF HLDG CORP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $37.33 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $122.28 Unrealized -29.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $29 Shares 881 Est. Cost $28.38 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 884 Est. Cost $37.12 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 515 Est. Cost $53.56 Unrealized +0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 451 Est. Cost $55.12 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $28 Shares 3,467 Est. Cost $6.17 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,420 Est. Cost $24.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28 Shares 523 Est. Cost $45.66 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $28 Shares 1,219 Est. Cost $69.70 Unrealized -62.3%
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 232 Est. Cost $148.95 Unrealized -11.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $3.32 Unrealized -42.4%
UNILEVER PLC 0.0%
Value ($000) $28 Shares 530 Est. Cost $52.95 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 735 Est. Cost $66.01 Unrealized -37.3%
TIP ISHARES TR 0.0%
Value ($000) $27 Shares 247 Est. Cost $119.40 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $25.03 Unrealized +5.0%
SPSM SPDR SER TR 0.0%
Value ($000) $27 Shares 710 Est. Cost $37.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 405 Est. Cost $57.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $27 Shares 269 Est. Cost $99.67 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26 Shares 1,489 Est. Cost $17.24 Unrealized +15.3%
ITA ISHARES TR 0.0%
Value ($000) $26 Shares 230 Est. Cost $122.57 Unrealized
ITT ITT INC 0.0%
Value ($000) $26 Shares 306 Est. Cost $87.90 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $26 Shares 235 Est. Cost $80.03 Unrealized +39.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $11.18 Unrealized +82.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 4,240 Est. Cost $10.78 Unrealized -43.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 574 Est. Cost $44.50 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $25 Shares 267 Est. Cost $92.75 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $16.01 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25 Shares 94 Est. Cost $203.42 Unrealized +21.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $25 Shares 400 Est. Cost $91.29 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $25 Shares 1,322 Est. Cost $29.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 395 Est. Cost $53.52 Unrealized +2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,585 Est. Cost $63.73 Unrealized -73.5%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $43.48 Unrealized +12.5%
VMWARE INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $116.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 597 Est. Cost $39.49 Unrealized -1.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 509 Est. Cost $42.84 Unrealized +12.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 388 Est. Cost $43.10 Unrealized +22.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $32.55 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $23 Shares 24 Est. Cost $768.01 Unrealized -4.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23 Shares 343 Est. Cost $67.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $104.06 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $81.40 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $23 Shares 393 Est. Cost $59.05 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 292 Est. Cost $72.64 Unrealized +17.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $23 Shares 392 Est. Cost $49.20 Unrealized +15.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 631 Est. Cost $47.94 Unrealized -23.5%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 982 Est. Cost $26.93 Unrealized -13.6%
BNTX BIONTECH SE 0.0%
Value ($000) $23 Shares 185 Est. Cost $220.32 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 180 Est. Cost $140.56 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $4.98 Unrealized +4.6%
EXI ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.49 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $23 Shares 913 Est. Cost $33.87 Unrealized -21.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $11.73 Unrealized -54.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $23 Shares 1,595 Est. Cost $14.88 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $23 Shares 243 Est. Cost $92.76 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 752 Est. Cost $52.42 Unrealized -40.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $36.58 Unrealized +0.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 532 Est. Cost $32.00 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $129.56 Unrealized -8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 258 Est. Cost $79.63 Unrealized -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $160.56 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22 Shares 560 Est. Cost $43.46 Unrealized -27.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $95.49 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 355 Est. Cost $55.85 Unrealized -2.8%
SPYG SPDR SER TR 0.0%
Value ($000) $21 Shares 384 Est. Cost $57.63 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 115 Est. Cost $168.96 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $364.21 Unrealized -37.8%
INDS PACER FDS TR 0.0%
Value ($000) $21 Shares 520 Est. Cost $50.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21 Shares 392 Est. Cost $63.37 Unrealized -8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $47.72 Unrealized +22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21 Shares 667 Est. Cost $28.79 Unrealized +1.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $21 Shares 533 Est. Cost $38.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20 Shares 535 Est. Cost $34.33 Unrealized -14.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20 Shares 697 Est. Cost $27.89 Unrealized +1.4%
LIFE STORAGE INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $106.75 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $20 Shares 2,266 Est. Cost $12.11 Unrealized -12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $20 Shares 10,590 Est. Cost $8.69 Unrealized -73.1%
AXTI AXT INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.52 Unrealized -35.3%
DTCR GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $16.67 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $19 Shares 278 Est. Cost $70.06 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $19 Shares 610 Est. Cost $86.07 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $19 Shares 683 Est. Cost $25.42 Unrealized -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $42.53 Unrealized -55.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 92 Est. Cost $260.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $413.26 Unrealized -2.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $14.53 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $10.29 Unrealized +6.2%
ARKG ARK ETF TR 0.0%
Value ($000) $18 Shares 593 Est. Cost $88.42 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 321 Est. Cost $47.24 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $82.02 Unrealized -33.3%
ENS ENERSYS 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.07 Unrealized +9.1%
ICLN ISHARES TR 0.0%
Value ($000) $17 Shares 876 Est. Cost $20.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.85 Unrealized -4.5%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $17 Shares 4,599 Est. Cost $5.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 857 Est. Cost $21.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $53.18 Unrealized +6.9%
GDDY GODADDY INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.19 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 217 Est. Cost $76.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $16 Shares 268 Est. Cost $42.95 Unrealized +29.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 457 Est. Cost $35.44 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 98 Est. Cost $145.48 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $16 Shares 254 Est. Cost $49.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 290 Est. Cost $39.74 Unrealized +20.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 62 Est. Cost $298.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $153.48 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 823 Est. Cost $22.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 140 Est. Cost $110.53 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 208 Est. Cost $58.77 Unrealized +9.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 571 Est. Cost $25.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $15 Shares 1,639 Est. Cost $12.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $41.61 Unrealized +4.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 Shares 275 Est. Cost $40.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15 Shares 108 Est. Cost $132.08 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $84.57 Unrealized -57.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $14 Shares 394 Est. Cost $30.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $14 Shares 65 Est. Cost $249.73 Unrealized -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 42 Est. Cost $135.42 Unrealized +21.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 734 Est. Cost $41.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 186 Est. Cost $54.53 Unrealized +16.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $131.01 Unrealized +24.8%
AES AES CORP 0.0%
Value ($000) $14 Shares 585 Est. Cost $22.60 Unrealized -1.0%
IDU ISHARES TR 0.0%
Value ($000) $14 Shares 168 Est. Cost $108.03 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 406 Est. Cost $31.97 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $37.19 Unrealized -25.2%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $24.01 Unrealized +7.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 237 Est. Cost $80.07 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 257 Est. Cost $35.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $23.51 Unrealized -6.1%
KELLOGG CO 0.0%
Value ($000) $13 Shares 201 Est. Cost $56.22 Unrealized +1.8%
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 660 Est. Cost $27.18 Unrealized -14.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 169 Est. Cost $63.19 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 885 Est. Cost $21.59 Unrealized -34.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $135.29 Unrealized +3.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 633 Est. Cost $19.04 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $13 Shares 200 Est. Cost $41.64 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $28.29 Unrealized -0.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $12 Shares 366 Est. Cost $60.83 Unrealized -20.9%
PRK PARK NATL CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $93.16 Unrealized +37.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 354 Est. Cost $35.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 1,107 Est. Cost $24.79 Unrealized -57.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 231 Est. Cost $53.97 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 210 Est. Cost $67.67 Unrealized -14.0%
TILE INTERFACE INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $13.96 Unrealized -29.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 170 Est. Cost $55.85 Unrealized +6.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 383 Est. Cost $29.09 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $31.66 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.06 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $12 Shares 2,658 Est. Cost $4.58 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.99 Unrealized +41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $52.89 Unrealized +1.1%
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $45.08 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $30.78 Unrealized +124.7%
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $151.70 Unrealized -33.1%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $127.87 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $122.54 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $10.30 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 374 Est. Cost $32.02 Unrealized -1.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 238 Est. Cost $21.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.19 Unrealized -7.8%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $155.87 Unrealized -62.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $41.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 83 Est. Cost $129.68 Unrealized -2.6%
STEM INC 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $5.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $149.09 Unrealized +26.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 201 Est. Cost $45.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.40 Unrealized +7.7%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $50.65 Unrealized +5.9%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $125.58 Unrealized -1.3%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $78.89 Unrealized -27.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $34.23 Unrealized +12.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 389 Est. Cost $33.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $26.11 Unrealized +4.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $8.77 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.26 Unrealized -1.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $9 Shares 922 Est. Cost $11.28 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.34 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $41.18 Unrealized +44.6%
MUB ISHARES TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $106.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $212.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $27.57 Unrealized +15.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 83 Est. Cost $49.79 Unrealized -4.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.56 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $99.29 Unrealized -39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.76 Unrealized +4.8%
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 2,442 Est. Cost $3.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $7.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 462 Est. Cost $36.80 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $117.18 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $37.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $258.17 Unrealized -20.2%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.47 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $63.29 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 299 Est. Cost $28.28 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.72 Unrealized +13.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.95 Unrealized +15.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $115.89 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $77.72 Unrealized -35.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1474.82 Unrealized -22.9%
VALE VALE S A 0.0%
Value ($000) $8 Shares 490 Est. Cost $16.33 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 Shares 6,400 Est. Cost $4.58 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $122.15 Unrealized -63.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8 Shares 263 Est. Cost $22.03 Unrealized +3.9%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $8 Shares 750 Est. Cost $29.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $61.54 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.88 Unrealized +101.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $32.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 111 Est. Cost $86.78 Unrealized -25.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 582 Est. Cost $15.41 Unrealized -19.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $16.47 Unrealized -55.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $88.77 Unrealized -13.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $329.75 Unrealized -10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.48 Unrealized +19.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $30.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $77.27 Unrealized -4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $23.04 Unrealized +72.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.33 Unrealized +36.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $138.27 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,215 Est. Cost $6.35 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $83.27 Unrealized +11.4%
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $294.98 Unrealized -6.2%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $108.55 Unrealized +0.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 153 Est. Cost $38.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 79 Est. Cost $110.45 Unrealized -34.8%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 100 Est. Cost $102.50 Unrealized -44.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $30.58 Unrealized +9.8%
MLPA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.50 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $61.32 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 32 Est. Cost $176.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.66 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 Shares 442 Est. Cost $63.06 Unrealized -78.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.93 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $92.83 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $189.14 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.80 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $26.31 Unrealized +64.8%
STRV EA SERIES TRUST 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $239.44 Unrealized -61.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 Shares 830 Est. Cost $7.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.18 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $5 Shares 1,885 Est. Cost $6.43 Unrealized -71.0%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 955 Est. Cost $4.15 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.35 Unrealized +2.3%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.14 Unrealized +3.5%
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $141.30 Unrealized +40.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.04 Unrealized +9.7%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $40.32 Unrealized -80.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.42 Unrealized -2.0%
ACM AECOM 0.0%
Value ($000) $4 Shares 51 Est. Cost $55.30 Unrealized +51.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.74 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.92 Unrealized -8.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $228.89 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.15 Unrealized +40.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,593 Est. Cost $1.12 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.04 Unrealized +12.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.19 Unrealized +7.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.23 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $82.85 Unrealized -67.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $130.19 Unrealized +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.86 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 46 Est. Cost $20.03 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $42.52 Unrealized -55.8%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $35.16 Unrealized -46.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.09 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.49 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.46 Unrealized +10.6%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.39 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 138 Est. Cost $30.68 Unrealized -11.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $7.48 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.92 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $32.55 Unrealized -53.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.81 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.75 Unrealized -12.5%
OUSTER INC 0.0%
Value ($000) $3 Shares 4,102 Est. Cost $0.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.71 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $9.26 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.54 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.23 Unrealized -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.41 Unrealized +0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $504.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.07 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $293.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.94 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.68 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.03 Unrealized -5.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.91 Unrealized +47.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.74 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.99 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.77 Unrealized -5.7%
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 5,500 Est. Cost $1.42 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.05 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.09 Unrealized +24.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,150 Est. Cost $4.19 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $76.94 Unrealized -16.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $4.88 Unrealized -65.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized -1.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $8.05 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $55.17 Unrealized +131.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $10.70 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $34.92 Unrealized -69.8%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $41.47 Unrealized +40.5%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 2,050 Est. Cost $5.14 Unrealized -71.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.62 Unrealized -26.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.53 Unrealized +41.6%
PTC PTC INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.96 Unrealized +27.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.70 Unrealized -8.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.98 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 708 Est. Cost $7.88 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 118 Est. Cost $22.59 Unrealized -3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $58.71 Unrealized -79.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.62 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $57.66 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.74 Unrealized +43.1%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 960 Est. Cost $4.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized +49.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.94 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.41 Unrealized +43.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 15 Est. Cost $20.71 Unrealized +47.1%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.57 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.08 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.52 Unrealized -26.6%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $15.06 Unrealized -45.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.82 Unrealized +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.06 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.55 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.08 Unrealized -0.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.16 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.75 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.82 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.89 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $19.84 Unrealized -52.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $18.80 Unrealized -86.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.06 Unrealized +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.04 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.37 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 2,280 Est. Cost $3.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2 Shares 3,264 Est. Cost $13.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.61 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $362.78 Unrealized -5.2%
IWX ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $16.48 Unrealized -35.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.84 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.77 Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $181.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $176.49 Unrealized -1.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.66 Unrealized -46.9%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.75 Unrealized +12.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 2,850 Est. Cost $4.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.97 Unrealized -13.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.20 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $2.74 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.51 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $4.00 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.71 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.85 Unrealized +19.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.22 Unrealized -14.6%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.13 Unrealized +4.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.63 Unrealized +9.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.36 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.30 Unrealized -32.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.25 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.02 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.12 Unrealized -30.8%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.86 Unrealized -65.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $295.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.88 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.20 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.25 Unrealized -6.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.21 Unrealized -28.1%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.96 Unrealized -6.4%
BOX BOX INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.69 Unrealized +38.9%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.65 Unrealized -18.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.96 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.72 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.64 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 2,408 Est. Cost $1.25 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.53 Unrealized +2.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.95 Unrealized +34.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $209.35 Unrealized +39.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $109.99 Unrealized -27.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.63 Unrealized +6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 107 Est. Cost $102.43 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.67 Unrealized +14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.45 Unrealized -13.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.36 Unrealized -6.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -16.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.70 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.92 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.47 Unrealized +9.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $19.04 Unrealized -34.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $28.07 Unrealized -12.3%
NERD LISTED FD TR 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $136.14 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.36 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.82 Unrealized +8.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $31.17 Unrealized -77.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.41 Unrealized -2.6%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.58 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.92 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.50 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.10 Unrealized +3.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.37 Unrealized +19.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.51 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.28 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.05 Unrealized +0.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.44 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.47 Unrealized -3.7%
XORTX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.20 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.81 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $11.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized -40.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 125 Est. Cost $24.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.09 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.79 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.21 Unrealized +1.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.13 Unrealized -1.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.96 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.77 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $9.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.95 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.32 Unrealized -19.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.96 Unrealized -52.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.13 Unrealized -7.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.76 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 45 Est. Cost $58.93 Unrealized -64.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.13 Unrealized -8.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $45.24 Unrealized -67.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $4.03 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.92 Unrealized -6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.50 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 287 Est. Cost $12.52 Unrealized -69.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.83 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $5.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.91 Unrealized +2.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $99.93 Unrealized -74.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.50 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.03 Unrealized -43.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $71.23 Unrealized -42.1%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.69 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.70 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.83 Unrealized +13.4%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.22 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.50 Unrealized +13.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.61 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.75 Unrealized -11.7%
M MACYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.56 Unrealized +56.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.08 Unrealized -21.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.83 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $28.74 Unrealized +427.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 202 Est. Cost $10.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.10 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $23.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.97 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.38 Unrealized -21.8%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.94 Unrealized -70.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.09 Unrealized -10.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.78 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.59 Unrealized -31.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.08 Unrealized -53.0%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.32 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.37 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.46 Unrealized -55.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.37 Unrealized +20.4%
RING ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $42.90 Unrealized -87.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.72 Unrealized -57.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.88 Unrealized -44.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.73 Unrealized +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.06 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.12 Unrealized -55.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.53 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.57 Unrealized +31.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $177.99 Unrealized -90.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.18 Unrealized -63.7%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.26 Unrealized -22.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.32 Unrealized +35.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.10 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.96 Unrealized +3.7%
ONTRAK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $60.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.02 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.23 Unrealized -26.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.19 Unrealized -68.5%
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.90 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.79 Unrealized -42.4%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.89 Unrealized -50.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized -57.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.11 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.85 Unrealized -47.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.88 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.34 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $42.32 Unrealized -39.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.68 Unrealized -50.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $59.48 Unrealized -47.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $92.63 Unrealized -41.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.58 Unrealized -1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.22 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.40 Unrealized -68.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $49.29 Unrealized -82.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.87 Unrealized +19.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.16 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.27 Unrealized +9.4%
SEER SEER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.50 Unrealized -92.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.64 Unrealized -48.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.40 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $381.68 Unrealized -14.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $31.44 Unrealized -39.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -26.6%
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $0.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.11 Unrealized +14.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.82 Unrealized -5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $41.45 Unrealized -83.4%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.21 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.97 Unrealized -82.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.17 Unrealized -48.2%
AVANTAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.64 Unrealized -48.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.79 Unrealized -25.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.75 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $7.68 Unrealized -84.1%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $155.00 Unrealized -80.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.93 Unrealized +69.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $25.20 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.70 Unrealized -7.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.58 Unrealized +27.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized -28.2%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.97 Unrealized 0.0%
PHENOMEX INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $50.00 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.74 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.73 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.97 Unrealized -33.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.45 Unrealized -25.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.89 Unrealized -50.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.38 Unrealized -36.1%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.35 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $5.00 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized