Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $291,294 (100.0% shares, 0.0% debt)

Holdings (1,028)

LLY LILLY ELI & CO 26.4%
Value ($000) $77,001 Shares 333,267 Est. Cost $75.12 Unrealized +215.0%
VNLA JANUS DETROIT STR TR 8.8%
Value ($000) $25,721 Shares 512,565 Est. Cost $50.28 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $11,688 Shares 82,604 Est. Cost $94.51 Unrealized +52.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $9,289 Shares 32,950 Est. Cost $87.67 Unrealized +220.2%
PAPR INNOVATOR ETFS TR 2.5%
Value ($000) $7,353 Shares 257,346 Est. Cost $25.77 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,643 Shares 34,472 Est. Cost $90.62 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,981 Shares 18,248 Est. Cost $195.52 Unrealized +43.6%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,731 Shares 22,056 Est. Cost $102.51 Unrealized +69.9%
IVV ISHARES TR 1.3%
Value ($000) $3,724 Shares 8,643 Est. Cost $290.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,854 Shares 6,650 Est. Cost $285.37 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,470 Shares 924 Est. Cost $51.63 Unrealized +161.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,400 Shares 14,859 Est. Cost $118.66 Unrealized +26.6%
QUAL ISHARES TR 0.8%
Value ($000) $2,204 Shares 16,729 Est. Cost $104.69 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,012 Shares 13,377 Est. Cost $90.38 Unrealized +49.4%
HD HOME DEPOT INC 0.7%
Value ($000) $1,937 Shares 5,900 Est. Cost $153.32 Unrealized +92.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,826 Shares 13,065 Est. Cost $80.99 Unrealized +57.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,786 Shares 32,811 Est. Cost $31.44 Unrealized +56.6%
GOOG ALPHABET INC 0.6%
Value ($000) $1,770 Shares 664 Est. Cost $66.28 Unrealized +106.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,762 Shares 18,043 Est. Cost $65.69 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,672 Shares 6,354 Est. Cost $196.88 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,626 Shares 27,637 Est. Cost $52.17 Unrealized -7.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,547 Shares 471 Est. Cost $96.71 Unrealized +78.4%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,514 Shares 6,816 Est. Cost $152.51 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,495 Shares 6,656 Est. Cost $137.00 Unrealized +53.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,452 Shares 4,771 Est. Cost $80.72 Unrealized +230.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,447 Shares 6,815 Est. Cost $113.37 Unrealized +71.6%
UOCT INNOVATOR ETFS TR 0.5%
Value ($000) $1,447 Shares 52,084 Est. Cost $23.18 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,434 Shares 26,918 Est. Cost $40.62 Unrealized +22.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,314 Shares 2,282 Est. Cost $454.66 Unrealized +38.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,313 Shares 15,071 Est. Cost $54.93 Unrealized +51.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,214 Shares 5,037 Est. Cost $145.06 Unrealized +48.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,199 Shares 11,114 Est. Cost $76.05 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,173 Shares 1,180 Est. Cost $125.99 Unrealized +166.5%
WMT WALMART INC 0.4%
Value ($000) $1,173 Shares 8,414 Est. Cost $30.89 Unrealized +47.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,150 Shares 4,875 Est. Cost $109.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,077 Shares 8,288 Est. Cost $95.54 Unrealized +7.1%
META FACEBOOK INC 0.4%
Value ($000) $1,066 Shares 3,140 Est. Cost $185.35 Unrealized +93.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,065 Shares 13,560 Est. Cost $57.43 Unrealized +25.1%
LOW LOWES COS INC 0.4%
Value ($000) $1,024 Shares 5,050 Est. Cost $73.90 Unrealized +148.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,014 Shares 16,027 Est. Cost $57.00 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,009 Shares 3,478 Est. Cost $142.77 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $997 Shares 9,823 Est. Cost $83.63 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $990 Shares 4,950 Est. Cost $98.09 Unrealized +91.4%
NKE NIKE INC 0.3%
Value ($000) $978 Shares 6,737 Est. Cost $97.41 Unrealized +56.6%
KO COCA COLA CO 0.3%
Value ($000) $938 Shares 17,877 Est. Cost $38.27 Unrealized +27.5%
PFE PFIZER INC 0.3%
Value ($000) $938 Shares 21,812 Est. Cost $24.90 Unrealized +43.3%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $928 Shares 7,538 Est. Cost $12.09 Unrealized +92.9%
IWM ISHARES TR 0.3%
Value ($000) $903 Shares 4,126 Est. Cost $146.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $884 Shares 1,447 Est. Cost $14.97 Unrealized +167.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $875 Shares 2,218 Est. Cost $251.27 Unrealized
BALL BALL CORP 0.3%
Value ($000) $864 Shares 9,600 Est. Cost $37.09 Unrealized +125.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $837 Shares 8,228 Est. Cost $87.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $832 Shares 4,026 Est. Cost $130.85 Unrealized +55.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $831 Shares 6,453 Est. Cost $70.00 Unrealized +86.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $827 Shares 4,935 Est. Cost $89.36 Unrealized +77.1%
IWF ISHARES TR 0.3%
Value ($000) $820 Shares 2,991 Est. Cost $144.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $730 Shares 22,290 Est. Cost $32.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $720 Shares 5,440 Est. Cost $92.35 Unrealized +25.1%
USB US BANCORP DEL 0.2%
Value ($000) $702 Shares 11,808 Est. Cost $39.23 Unrealized +18.9%
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $690 Shares 21,697 Est. Cost $26.32 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $689 Shares 3,012 Est. Cost $72.38 Unrealized +203.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $686 Shares 3,139 Est. Cost $198.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $664 Shares 42,954 Est. Cost $12.30 Unrealized -2.1%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $662 Shares 20,283 Est. Cost $29.14 Unrealized
MMM 3M CO 0.2%
Value ($000) $659 Shares 3,758 Est. Cost $139.95 Unrealized -1.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $646 Shares 5,859 Est. Cost $73.17 Unrealized +44.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $642 Shares 27,412 Est. Cost $21.78 Unrealized -11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $630 Shares 10,352 Est. Cost $47.39 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $626 Shares 6,143 Est. Cost $101.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $622 Shares 5,988 Est. Cost $69.77 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $621 Shares 5,544 Est. Cost $103.58 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $618 Shares 14,548 Est. Cost $26.83 Unrealized +34.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $611 Shares 65,448 Est. Cost $8.86 Unrealized -5.1%
TSLA TESLA INC 0.2%
Value ($000) $610 Shares 786 Est. Cost $103.80 Unrealized +126.8%
UJUL INNOVATOR ETFS TR 0.2%
Value ($000) $592 Shares 21,988 Est. Cost $25.48 Unrealized
RMD RESMED INC 0.2%
Value ($000) $580 Shares 2,200 Est. Cost $192.34 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $566 Shares 4,073 Est. Cost $101.16 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $566 Shares 13,053 Est. Cost $28.78 Unrealized +53.7%
IUSG ISHARES TR 0.2%
Value ($000) $563 Shares 5,494 Est. Cost $56.66 Unrealized
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $559 Shares 17,099 Est. Cost $24.72 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $535 Shares 6,838 Est. Cost $83.41 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $530 Shares 9,564 Est. Cost $50.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $530 Shares 5,591 Est. Cost $69.48 Unrealized +16.7%
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $527 Shares 18,456 Est. Cost $24.69 Unrealized
CSX CSX CORP 0.2%
Value ($000) $527 Shares 17,730 Est. Cost $25.94 Unrealized +16.2%
EJAN INNOVATOR ETFS TR 0.2%
Value ($000) $524 Shares 17,505 Est. Cost $30.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $510 Shares 9,434 Est. Cost $35.40 Unrealized +19.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $506 Shares 1,247 Est. Cost $400.08 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $501 Shares 5,135 Est. Cost $65.68 Unrealized +32.8%
V VISA INC 0.2%
Value ($000) $486 Shares 2,182 Est. Cost $146.36 Unrealized +55.1%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $478 Shares 10,740 Est. Cost $35.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $477 Shares 4,585 Est. Cost $64.40 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $474 Shares 4,136 Est. Cost $99.07 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $467 Shares 2,756 Est. Cost $132.80 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $459 Shares 6,450 Est. Cost $39.25 Unrealized +45.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $456 Shares 1,730 Est. Cost $139.59 Unrealized +82.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $455 Shares 2,750 Est. Cost $114.53 Unrealized +30.4%
T AT&T INC 0.2%
Value ($000) $451 Shares 16,715 Est. Cost $15.36 Unrealized +4.6%
IJT ISHARES TR 0.2%
Value ($000) $448 Shares 3,446 Est. Cost $142.16 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $448 Shares 5,965 Est. Cost $55.55 Unrealized +19.1%
UJAN INNOVATOR ETFS TR 0.2%
Value ($000) $446 Shares 14,362 Est. Cost $28.01 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $440 Shares 1,155 Est. Cost $38.40 Unrealized +144.7%
EFA ISHARES TR 0.2%
Value ($000) $437 Shares 5,606 Est. Cost $71.32 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $430 Shares 1,651 Est. Cost $153.69 Unrealized +84.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $428 Shares 9,411 Est. Cost $36.24 Unrealized -6.2%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $426 Shares 14,438 Est. Cost $28.91 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $425 Shares 17,542 Est. Cost $20.43 Unrealized +5.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $419 Shares 5,025 Est. Cost $31.00 Unrealized +58.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 5,590 Est. Cost $51.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $415 Shares 4,831 Est. Cost $58.76 Unrealized +31.7%
ELV ANTHEM INC 0.1%
Value ($000) $413 Shares 1,109 Est. Cost $221.39 Unrealized +61.5%
COOPER COS INC 0.1%
Value ($000) $413 Shares 1,000 Est. Cost $384.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $406 Shares 2,070 Est. Cost $169.44 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $400 Shares 1,931 Est. Cost $17.86 Unrealized +16.0%
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $394 Shares 14,168 Est. Cost $26.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $391 Shares 6,601 Est. Cost $46.67 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $391 Shares 1,001 Est. Cost $221.66 Unrealized +73.6%
IWS ISHARES TR 0.1%
Value ($000) $390 Shares 3,441 Est. Cost $100.42 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $387 Shares 3,153 Est. Cost $117.35 Unrealized -11.3%
GNTX GENTEX CORP 0.1%
Value ($000) $383 Shares 11,613 Est. Cost $26.96 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383 Shares 852 Est. Cost $233.58 Unrealized +79.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $375 Shares 6,144 Est. Cost $50.77 Unrealized
LCII LCI INDS 0.1%
Value ($000) $373 Shares 2,769 Est. Cost $88.70 Unrealized +31.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 9,801 Est. Cost $28.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $363 Shares 6,254 Est. Cost $63.59 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $356 Shares 1,112 Est. Cost $141.93 Unrealized +115.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $354 Shares 2,305 Est. Cost $132.38 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $351 Shares 1,789 Est. Cost $100.79 Unrealized +93.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $351 Shares 2,723 Est. Cost $120.19 Unrealized +7.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 3,409 Est. Cost $82.05 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $334 Shares 4,857 Est. Cost $53.76 Unrealized -3.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $333 Shares 831 Est. Cost $178.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $328 Shares 9,211 Est. Cost $25.96 Unrealized +11.5%
IWO ISHARES TR 0.1%
Value ($000) $320 Shares 1,089 Est. Cost $182.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $320 Shares 1,503 Est. Cost $155.59 Unrealized +28.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $316 Shares 657 Est. Cost $381.83 Unrealized
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $311 Shares 8,614 Est. Cost $32.88 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $298 Shares 5,923 Est. Cost $43.97 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $291 Shares 4,696 Est. Cost $34.76 Unrealized +57.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $290 Shares 833 Est. Cost $169.59 Unrealized +109.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $289 Shares 5,174 Est. Cost $38.14 Unrealized +34.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $287 Shares 3,040 Est. Cost $87.42 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $286 Shares 18,295 Est. Cost $14.08 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $286 Shares 2,419 Est. Cost $66.72 Unrealized +70.1%
IUSV ISHARES TR 0.1%
Value ($000) $285 Shares 4,018 Est. Cost $53.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $279 Shares 4,113 Est. Cost $40.39 Unrealized +22.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $276 Shares 2,934 Est. Cost $53.28 Unrealized +71.2%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $275 Shares 8,975 Est. Cost $24.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $275 Shares 3,393 Est. Cost $58.65 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $273 Shares 4,012 Est. Cost $25.78 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $270 Shares 4,648 Est. Cost $35.20 Unrealized +57.5%
DE DEERE & CO 0.1%
Value ($000) $270 Shares 805 Est. Cost $144.04 Unrealized +135.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $264 Shares 1,377 Est. Cost $138.31 Unrealized +38.9%
DOW DOW INC 0.1%
Value ($000) $263 Shares 4,572 Est. Cost $37.20 Unrealized +28.5%
KR KROGER CO 0.1%
Value ($000) $263 Shares 6,494 Est. Cost $30.09 Unrealized +27.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $258 Shares 4,300 Est. Cost $52.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 1,701 Est. Cost $106.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $252 Shares 2,690 Est. Cost $64.65 Unrealized +10.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $249 Shares 1,515 Est. Cost $134.24 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $247 Shares 1,931 Est. Cost $114.31 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $244 Shares 8,000 Est. Cost $26.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $238 Shares 4,757 Est. Cost $48.19 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $238 Shares 1,000 Est. Cost $267.00 Unrealized -8.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $238 Shares 2,658 Est. Cost $83.81 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $235 Shares 12,937 Est. Cost $19.12 Unrealized -9.6%
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $235 Shares 8,085 Est. Cost $26.96 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $234 Shares 1,492 Est. Cost $127.25 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $227 Shares 1,033 Est. Cost $167.99 Unrealized +47.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $226 Shares 5,677 Est. Cost $21.99 Unrealized +35.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $226 Shares 167 Est. Cost $45.63 Unrealized +228.4%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $223 Shares 7,618 Est. Cost $27.30 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $222 Shares 3,534 Est. Cost $84.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $219 Shares 1,205 Est. Cost $99.87 Unrealized +62.9%
IJR ISHARES TR 0.1%
Value ($000) $219 Shares 2,007 Est. Cost $83.46 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $217 Shares 2,105 Est. Cost $62.95 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $215 Shares 1,874 Est. Cost $68.49 Unrealized +63.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $215 Shares 1,453 Est. Cost $192.18 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $215 Shares 2,945 Est. Cost $53.36 Unrealized +17.0%
WAT WATERS CORP 0.1%
Value ($000) $214 Shares 600 Est. Cost $273.06 Unrealized +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $213 Shares 117 Est. Cost $13.11 Unrealized +177.5%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,106 Est. Cost $28.10 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $204 Shares 1,599 Est. Cost $96.99 Unrealized +38.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $198 Shares 4,457 Est. Cost $38.44 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $197 Shares 11,803 Est. Cost $15.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $197 Shares 1,475 Est. Cost $118.20 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $189 Shares 1,609 Est. Cost $94.55 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $187 Shares 4,026 Est. Cost $36.74 Unrealized +13.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $187 Shares 690 Est. Cost $162.73 Unrealized +54.2%
BA BOEING CO 0.1%
Value ($000) $185 Shares 843 Est. Cost $273.20 Unrealized -18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $183 Shares 1,775 Est. Cost $54.14 Unrealized +88.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $182 Shares 4,000 Est. Cost $70.84 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $182 Shares 6,131 Est. Cost $25.49 Unrealized
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $181 Shares 5,785 Est. Cost $29.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $179 Shares 1,590 Est. Cost $67.36 Unrealized +47.4%
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $176 Shares 5,622 Est. Cost $30.45 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $176 Shares 5,922 Est. Cost $26.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 Shares 980 Est. Cost $103.04 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $174 Shares 2,462 Est. Cost $46.09 Unrealized +16.6%
UAUG INNOVATOR ETFS TR 0.1%
Value ($000) $173 Shares 6,071 Est. Cost $27.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $172 Shares 2,603 Est. Cost $57.90 Unrealized +13.0%
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $170 Shares 6,083 Est. Cost $26.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $167 Shares 965 Est. Cost $109.12 Unrealized +66.7%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $167 Shares 5,416 Est. Cost $26.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $165 Shares 1,320 Est. Cost $74.27 Unrealized +52.8%
BP BP PLC 0.1%
Value ($000) $164 Shares 6,015 Est. Cost $39.73 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $164 Shares 2,640 Est. Cost $51.20 Unrealized +7.2%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $163 Shares 6,327 Est. Cost $17.72 Unrealized +28.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $162 Shares 5,314 Est. Cost $29.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $161 Shares 2,333 Est. Cost $52.78 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $158 Shares 1,167 Est. Cost $111.86 Unrealized
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $157 Shares 5,051 Est. Cost $28.51 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $156 Shares 1,243 Est. Cost $87.22 Unrealized +30.9%
GUNR FLEXSHARES TR 0.1%
Value ($000) $151 Shares 4,133 Est. Cost $31.66 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $150 Shares 1,222 Est. Cost $74.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $146 Shares 1,146 Est. Cost $87.35 Unrealized +35.9%
SYY SYSCO CORP 0.0%
Value ($000) $145 Shares 1,852 Est. Cost $51.42 Unrealized +31.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $144 Shares 2,050 Est. Cost $69.91 Unrealized +10.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $142 Shares 4,328 Est. Cost $28.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $141 Shares 933 Est. Cost $73.81 Unrealized +91.9%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $139 Shares 4,746 Est. Cost $27.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $139 Shares 2,079 Est. Cost $51.70 Unrealized +25.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $137 Shares 3,373 Est. Cost $31.65 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $69.38 Unrealized +3.1%
ETN EATON CORP PLC 0.0%
Value ($000) $136 Shares 911 Est. Cost $94.04 Unrealized +58.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $135 Shares 356 Est. Cost $248.69 Unrealized +40.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $134 Shares 2,238 Est. Cost $41.58 Unrealized +22.6%
BLACKROCK INC 0.0%
Value ($000) $132 Shares 157 Est. Cost $537.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $132 Shares 1,091 Est. Cost $76.83 Unrealized +43.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 882 Est. Cost $64.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $132 Shares 500 Est. Cost $246.59 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $130 Shares 887 Est. Cost $108.85 Unrealized +30.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $130 Shares 330 Est. Cost $235.02 Unrealized +76.5%
ONC BEIGENE LTD 0.0%
Value ($000) $127 Shares 350 Est. Cost $348.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 1,297 Est. Cost $75.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $126 Shares 206 Est. Cost $33.98 Unrealized +61.9%
ECL ECOLAB INC 0.0%
Value ($000) $125 Shares 600 Est. Cost $123.54 Unrealized +68.8%
F FORD MTR CO DEL 0.0%
Value ($000) $125 Shares 8,832 Est. Cost $8.68 Unrealized +18.9%
NVS NOVARTIS AG 0.0%
Value ($000) $123 Shares 1,498 Est. Cost $82.53 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $84.62 Unrealized
AON AON PLC 0.0%
Value ($000) $119 Shares 418 Est. Cost $178.56 Unrealized +45.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $119 Shares 450 Est. Cost $119.03 Unrealized +108.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 1,800 Est. Cost $66.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 929 Est. Cost $84.34 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $117 Shares 2,806 Est. Cost $33.20 Unrealized +4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $117 Shares 2,780 Est. Cost $26.95 Unrealized +53.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $117 Shares 2,600 Est. Cost $45.28 Unrealized +6.3%
MS MORGAN STANLEY 0.0%
Value ($000) $116 Shares 1,194 Est. Cost $40.70 Unrealized +110.6%
GRMN GARMIN LTD 0.0%
Value ($000) $116 Shares 746 Est. Cost $105.78 Unrealized +39.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,647 Est. Cost $53.94 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $115 Shares 406 Est. Cost $309.73 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $114 Shares 1,612 Est. Cost $67.99 Unrealized -15.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $114 Shares 572 Est. Cost $204.57 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 513 Est. Cost $181.25 Unrealized +14.6%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $113 Shares 1,873 Est. Cost $60.33 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $56.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $112 Shares 1,066 Est. Cost $72.02 Unrealized +15.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $112 Shares 3,600 Est. Cost $37.37 Unrealized -19.1%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $111 Shares 4,074 Est. Cost $25.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $111 Shares 500 Est. Cost $147.80 Unrealized +30.5%
CB CHUBB LIMITED 0.0%
Value ($000) $107 Shares 616 Est. Cost $126.19 Unrealized +30.8%
LINDE PLC 0.0%
Value ($000) $105 Shares 359 Est. Cost $155.99 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $104 Shares 2,186 Est. Cost $49.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $104 Shares 2,058 Est. Cost $44.56 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $104 Shares 1,024 Est. Cost $105.71 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $22.50 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $103 Shares 1,430 Est. Cost $60.14 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $103 Shares 484 Est. Cost $147.43 Unrealized +42.7%
INGR INGREDION INC 0.0%
Value ($000) $102 Shares 1,147 Est. Cost $127.47 Unrealized -30.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $102 Shares 600 Est. Cost $122.36 Unrealized +47.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 3,373 Est. Cost $29.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $99 Shares 2,095 Est. Cost $69.44 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $98 Shares 16,030 Est. Cost $6.15 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $98 Shares 2,958 Est. Cost $28.17 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $98 Shares 1,325 Est. Cost $66.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $98 Shares 1,159 Est. Cost $58.87 Unrealized +23.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 498 Est. Cost $118.71 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $97 Shares 507 Est. Cost $126.37 Unrealized +32.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $97 Shares 1,741 Est. Cost $30.84 Unrealized +66.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $96 Shares 625 Est. Cost $40.11 Unrealized +70.2%
WELL WELLTOWER INC 0.0%
Value ($000) $95 Shares 1,155 Est. Cost $49.32 Unrealized +55.7%
SLVP ISHARES INC 0.0%
Value ($000) $95 Shares 7,741 Est. Cost $12.17 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $94 Shares 1,697 Est. Cost $45.37 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $94 Shares 2,981 Est. Cost $28.80 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $41.13 Unrealized +47.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $93 Shares 1,127 Est. Cost $47.48 Unrealized +73.1%
WEN WENDYS CO 0.0%
Value ($000) $92 Shares 4,252 Est. Cost $20.77 Unrealized +9.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 1,117 Est. Cost $80.35 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $92 Shares 1,911 Est. Cost $49.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $92 Shares 310 Est. Cost $141.28 Unrealized +82.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $90 Shares 600 Est. Cost $108.17 Unrealized +29.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $90 Shares 2,310 Est. Cost $41.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $89 Shares 4,100 Est. Cost $22.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $89 Shares 3,608 Est. Cost $19.61 Unrealized +16.5%
IJS ISHARES TR 0.0%
Value ($000) $88 Shares 870 Est. Cost $116.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $88 Shares 1,188 Est. Cost $71.46 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $88 Shares 1,259 Est. Cost $69.47 Unrealized -11.9%
AMCOR PLC 0.0%
Value ($000) $88 Shares 7,553 Est. Cost $8.04 Unrealized +23.7%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $87 Shares 7,004 Est. Cost $10.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $86 Shares 1,392 Est. Cost $54.03 Unrealized -4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $85 Shares 1,659 Est. Cost $54.23 Unrealized -13.3%
HPQ HP INC 0.0%
Value ($000) $85 Shares 3,094 Est. Cost $18.41 Unrealized +33.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $85 Shares 1,355 Est. Cost $53.55 Unrealized +9.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $84 Shares 250 Est. Cost $218.90 Unrealized +40.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,015 Est. Cost $37.70 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $84 Shares 11,962 Est. Cost $6.51 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $84 Shares 349 Est. Cost $129.33 Unrealized +98.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $81 Shares 316 Est. Cost $141.31 Unrealized +74.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $81 Shares 236 Est. Cost $284.05 Unrealized +12.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $79 Shares 524 Est. Cost $90.60 Unrealized +57.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $79 Shares 250 Est. Cost $152.74 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $78 Shares 1,398 Est. Cost $43.79 Unrealized +7.5%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $78 Shares 2,503 Est. Cost $31.03 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $78 Shares 425 Est. Cost $148.24 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $78 Shares 917 Est. Cost $81.24 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $77 Shares 854 Est. Cost $43.96 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $77 Shares 803 Est. Cost $49.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,007 Est. Cost $53.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $94.16 Unrealized +35.5%
ITB ISHARES TR 0.0%
Value ($000) $76 Shares 1,149 Est. Cost $39.39 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $75 Shares 502 Est. Cost $94.95 Unrealized
BCE BCE INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $31.47 Unrealized +18.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $82.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $74 Shares 1,268 Est. Cost $39.38 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $73 Shares 908 Est. Cost $43.70 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $73 Shares 265 Est. Cost $173.58 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $72 Shares 1,254 Est. Cost $57.42 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $72 Shares 6,442 Est. Cost $17.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $72 Shares 602 Est. Cost $100.49 Unrealized +9.2%
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 200 Est. Cost $270.35 Unrealized +34.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71 Shares 700 Est. Cost $97.14 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $71 Shares 847 Est. Cost $87.38 Unrealized -4.0%
UNILEVER PLC 0.0%
Value ($000) $71 Shares 1,303 Est. Cost $56.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $71 Shares 441 Est. Cost $106.63 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 3,837 Est. Cost $13.97 Unrealized +14.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,817 Est. Cost $34.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $69 Shares 463 Est. Cost $130.63 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $69 Shares 1,156 Est. Cost $36.76 Unrealized +44.1%
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $69 Shares 2,582 Est. Cost $24.82 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $69 Shares 2,673 Est. Cost $24.69 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $69 Shares 961 Est. Cost $41.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $222.13 Unrealized +59.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 2,669 Est. Cost $34.82 Unrealized -33.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $67 Shares 600 Est. Cost $67.01 Unrealized +51.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $67 Shares 1,150 Est. Cost $29.82 Unrealized +99.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $66 Shares 1,086 Est. Cost $61.98 Unrealized +3.4%
IWN ISHARES TR 0.0%
Value ($000) $65 Shares 406 Est. Cost $140.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $64 Shares 1,739 Est. Cost $52.64 Unrealized -42.0%
EEM ISHARES TR 0.0%
Value ($000) $64 Shares 1,275 Est. Cost $47.83 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $41.11 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $113.68 Unrealized -25.1%
DOV DOVER CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $72.75 Unrealized +115.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $61 Shares 3,560 Est. Cost $14.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $71.10 Unrealized +64.3%
NICE NICE LTD 0.0%
Value ($000) $60 Shares 212 Est. Cost $103.31 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 1,767 Est. Cost $22.57 Unrealized +22.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $60 Shares 222 Est. Cost $108.11 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $59 Shares 353 Est. Cost $165.32 Unrealized -7.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 1,542 Est. Cost $35.61 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.78 Unrealized -28.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $53.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $41.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 1,093 Est. Cost $52.98 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57 Shares 119 Est. Cost $50.40 Unrealized +39.4%
VSAT VIASAT INC 0.0%
Value ($000) $56 Shares 1,017 Est. Cost $48.44 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56 Shares 500 Est. Cost $118.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $55 Shares 1,264 Est. Cost $29.70 Unrealized +26.9%
AES AES CORP 0.0%
Value ($000) $55 Shares 2,413 Est. Cost $8.89 Unrealized +131.0%
VLUE ISHARES TR 0.0%
Value ($000) $54 Shares 538 Est. Cost $101.97 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $53 Shares 3,023 Est. Cost $19.19 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53 Shares 1,412 Est. Cost $36.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 100 Est. Cost $557.27 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,588 Est. Cost $28.45 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $52 Shares 593 Est. Cost $73.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $51 Shares 705 Est. Cost $27.46 Unrealized +167.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $51 Shares 1,140 Est. Cost $58.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $20.53 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50 Shares 207 Est. Cost $173.34 Unrealized +34.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 Shares 355 Est. Cost $122.41 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $50 Shares 255 Est. Cost $167.26 Unrealized +14.5%
KIE SPDR SER TR 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $30.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 469 Est. Cost $48.48 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $49 Shares 800 Est. Cost $44.79 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49 Shares 29 Est. Cost $1407.15 Unrealized +23.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $48 Shares 325 Est. Cost $67.18 Unrealized +104.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $47 Shares 2,430 Est. Cost $19.63 Unrealized -1.0%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $47 Shares 1,597 Est. Cost $27.96 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $46 Shares 527 Est. Cost $62.62 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $46 Shares 1,781 Est. Cost $25.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $46 Shares 1,432 Est. Cost $27.42 Unrealized +22.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 1,195 Est. Cost $38.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,297 Est. Cost $25.41 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $45 Shares 185 Est. Cost $195.11 Unrealized +16.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 159 Est. Cost $163.52 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 801 Est. Cost $33.41 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $44 Shares 606 Est. Cost $46.20 Unrealized +45.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $44 Shares 169 Est. Cost $216.98 Unrealized +55.4%
IWB ISHARES TR 0.0%
Value ($000) $44 Shares 180 Est. Cost $152.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 Shares 920 Est. Cost $48.83 Unrealized -3.5%
IJK ISHARES TR 0.0%
Value ($000) $43 Shares 544 Est. Cost $105.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $43 Shares 2,991 Est. Cost $13.03 Unrealized -2.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $43 Shares 975 Est. Cost $22.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $43 Shares 408 Est. Cost $69.03 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $42 Shares 989 Est. Cost $24.19 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 801 Est. Cost $43.49 Unrealized +5.5%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $7.20 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.28 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 3,424 Est. Cost $10.83 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 200 Est. Cost $33.93 Unrealized +6.1%
DUKE REALTY CORP 0.0%
Value ($000) $41 Shares 864 Est. Cost $42.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40 Shares 600 Est. Cost $58.52 Unrealized +13.9%
CDK GLOBAL INC 0.0%
Value ($000) $40 Shares 945 Est. Cost $63.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 Shares 1,745 Est. Cost $19.61 Unrealized +6.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.50 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $39 Shares 1,486 Est. Cost $24.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 63 Est. Cost $102.26 Unrealized +18.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $250.29 Unrealized +13.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $39 Shares 1,187 Est. Cost $32.24 Unrealized +7.1%
VFC V F CORP 0.0%
Value ($000) $39 Shares 586 Est. Cost $72.31 Unrealized +6.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 849 Est. Cost $40.83 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $39 Shares 2,820 Est. Cost $12.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $38 Shares 191 Est. Cost $128.78 Unrealized +51.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $98.26 Unrealized +20.5%
NIO NIO INC 0.0%
Value ($000) $38 Shares 1,078 Est. Cost $31.94 Unrealized
SPLUNK INC 0.0%
Value ($000) $38 Shares 261 Est. Cost $100.94 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 Shares 275 Est. Cost $120.30 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 66 Est. Cost $469.11 Unrealized +15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $5.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38 Shares 884 Est. Cost $35.22 Unrealized +12.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $37 Shares 420 Est. Cost $65.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $37 Shares 457 Est. Cost $44.14 Unrealized +69.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $36 Shares 2,386 Est. Cost $12.94 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $36.85 Unrealized +34.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 491 Est. Cost $19.72 Unrealized +50.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $33.76 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $36 Shares 2,773 Est. Cost $13.03 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $36 Shares 2,683 Est. Cost $13.33 Unrealized -12.1%
TU TELUS CORPORATION 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $20.77 Unrealized +8.5%
ANGI INC 0.0%
Value ($000) $35 Shares 2,836 Est. Cost $13.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $35 Shares 160 Est. Cost $152.58 Unrealized +32.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $35 Shares 604 Est. Cost $42.89 Unrealized +43.4%
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,382 Est. Cost $24.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $52.06 Unrealized -11.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 133 Est. Cost $106.06 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $34 Shares 800 Est. Cost $20.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34 Shares 165 Est. Cost $167.03 Unrealized +31.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $94.26 Unrealized +21.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $12.10 Unrealized +12.0%
BWX SPDR SER TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $29.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $34 Shares 138 Est. Cost $239.70 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $34 Shares 434 Est. Cost $65.89 Unrealized -0.1%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $34 Shares 4,303 Est. Cost $7.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 202 Est. Cost $163.47 Unrealized +21.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 410 Est. Cost $44.25 Unrealized +56.9%
AVGO BROADCOM INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $39.27 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $33 Shares 117 Est. Cost $175.43 Unrealized +59.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $90.02 Unrealized +79.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $202.68 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $33 Shares 712 Est. Cost $36.86 Unrealized -1.2%
FLOT ISHARES TR 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $33 Shares 139 Est. Cost $141.61 Unrealized +75.3%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $111.28 Unrealized +74.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $33 Shares 984 Est. Cost $31.19 Unrealized +8.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 737 Est. Cost $31.21 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 176 Est. Cost $164.77 Unrealized
LIVENT CORP 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $19.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 625 Est. Cost $17.64 Unrealized +187.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,231 Est. Cost $21.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 197 Est. Cost $66.14 Unrealized +137.5%
TANZANIAN GOLD CORP 0.0%
Value ($000) $30 Shares 61,000 Est. Cost $0.59 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $30 Shares 829 Est. Cost $36.19 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $30 Shares 2,154 Est. Cost $37.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 422 Est. Cost $75.80 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 1,023 Est. Cost $50.68 Unrealized -48.7%
TWLO TWILIO INC 0.0%
Value ($000) $30 Shares 93 Est. Cost $201.34 Unrealized +80.9%
SHM SPDR SER TR 0.0%
Value ($000) $30 Shares 616 Est. Cost $50.32 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 170 Est. Cost $118.36 Unrealized +35.1%
AGG ISHARES TR 0.0%
Value ($000) $29 Shares 256 Est. Cost $113.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 44 Est. Cost $298.30 Unrealized +127.7%
TPR TAPESTRY INC 0.0%
Value ($000) $29 Shares 783 Est. Cost $38.97 Unrealized -6.6%
LMND LEMONADE INC 0.0%
Value ($000) $29 Shares 433 Est. Cost $107.01 Unrealized -24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 150 Est. Cost $109.92 Unrealized +79.2%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 259 Est. Cost $43.91 Unrealized +171.7%
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 272 Est. Cost $119.90 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $28 Shares 344 Est. Cost $43.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $197.04 Unrealized +31.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $28 Shares 71 Est. Cost $33.72 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 404 Est. Cost $59.60 Unrealized +1.4%
IT GARTNER INC 0.0%
Value ($000) $28 Shares 91 Est. Cost $128.01 Unrealized +126.5%
MFS MUN INCOME TR 0.0%
Value ($000) $27 Shares 3,895 Est. Cost $6.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 75 Est. Cost $327.93 Unrealized +10.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 626 Est. Cost $44.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $27 Shares 200 Est. Cost $105.21 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $27 Shares 812 Est. Cost $32.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 604 Est. Cost $41.16 Unrealized -9.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $26 Shares 141 Est. Cost $213.58 Unrealized -5.7%
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 324 Est. Cost $70.63 Unrealized -16.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26 Shares 260 Est. Cost $46.24 Unrealized +81.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 483 Est. Cost $41.62 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $25 Shares 331 Est. Cost $64.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $119.09 Unrealized +157.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25 Shares 185 Est. Cost $113.18 Unrealized +14.8%
NOV NOV INC 0.0%
Value ($000) $25 Shares 1,920 Est. Cost $14.35 Unrealized -6.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $25 Shares 2,925 Est. Cost $8.21 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25 Shares 2,992 Est. Cost $8.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25 Shares 276 Est. Cost $56.21 Unrealized +41.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $150.00 Unrealized +92.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $161.70 Unrealized +1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $111.89 Unrealized +125.1%
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $108.16 Unrealized +12.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.51 Unrealized +9.6%
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $24 Shares 896 Est. Cost $26.79 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $24 Shares 1,380 Est. Cost $18.63 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $116.90 Unrealized +88.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 10 Est. Cost $1960.65 Unrealized +12.6%
NVR NVR INC 0.0%
Value ($000) $24 Shares 5 Est. Cost $3424.78 Unrealized +48.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 748 Est. Cost $39.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,130 Est. Cost $13.76 Unrealized +20.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $24 Shares 396 Est. Cost $38.76 Unrealized +40.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $31.60 Unrealized +60.2%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 283 Est. Cost $57.64 Unrealized +45.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 136 Est. Cost $86.94 Unrealized +81.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $23 Shares 145 Est. Cost $192.87 Unrealized -13.6%
XILINX INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $73.07 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $23 Shares 188 Est. Cost $61.34 Unrealized +87.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 921 Est. Cost $21.34 Unrealized +36.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.06 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,295 Est. Cost $13.20 Unrealized +0.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 750 Est. Cost $46.69 Unrealized -46.1%
SPSM SPDR SER TR 0.0%
Value ($000) $22 Shares 522 Est. Cost $30.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $22 Shares 3,128 Est. Cost $6.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $429.90 Unrealized +8.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $22 Shares 1,210 Est. Cost $2.83 Unrealized +604.5%
IWV ISHARES TR 0.0%
Value ($000) $22 Shares 86 Est. Cost $255.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $21 Shares 278 Est. Cost $72.79 Unrealized +12.8%
NUE NUCOR CORP 0.0%
Value ($000) $21 Shares 213 Est. Cost $65.02 Unrealized +52.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $100.73 Unrealized +97.5%
MAT MATTEL INC 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $14.31 Unrealized +44.8%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 326 Est. Cost $50.20 Unrealized +7.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $21 Shares 63 Est. Cost $347.86 Unrealized -14.3%
PATTERSON COS INC 0.0%
Value ($000) $21 Shares 695 Est. Cost $24.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $21 Shares 353 Est. Cost $59.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $69.05 Unrealized +35.9%
ANSYS INC 0.0%
Value ($000) $20 Shares 59 Est. Cost $159.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20 Shares 275 Est. Cost $63.05 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $76.31 Unrealized +23.0%
SNY SANOFI 0.0%
Value ($000) $20 Shares 415 Est. Cost $41.30 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 761 Est. Cost $24.90 Unrealized -3.5%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 704 Est. Cost $28.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20 Shares 125 Est. Cost $102.18 Unrealized +47.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $19 Shares 1,828 Est. Cost $10.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 592 Est. Cost $26.93 Unrealized -2.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 980 Est. Cost $19.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 105 Est. Cost $130.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $19 Shares 100 Est. Cost $135.38 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 210 Est. Cost $54.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $19 Shares 1,389 Est. Cost $14.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 936 Est. Cost $18.16 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $18 Shares 133 Est. Cost $119.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 90 Est. Cost $124.04 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 534 Est. Cost $29.28 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 710 Est. Cost $15.95 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $18 Shares 259 Est. Cost $40.13 Unrealized +64.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18 Shares 673 Est. Cost $18.20 Unrealized +39.8%
MNDO MIND C T I LTD 0.0%
Value ($000) $18 Shares 5,804 Est. Cost $2.39 Unrealized +37.2%
NOBL PROSHARES TR 0.0%
Value ($000) $18 Shares 204 Est. Cost $62.22 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,920 Est. Cost $7.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $59.60 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 880 Est. Cost $19.29 Unrealized +5.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $18 Shares 642 Est. Cost $26.19 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 500 Est. Cost $52.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17 Shares 495 Est. Cost $31.84 Unrealized +0.8%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 22,500 Est. Cost $0.76 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $17 Shares 220 Est. Cost $104.55 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 551 Est. Cost $29.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17 Shares 1,272 Est. Cost $7.24 Unrealized +35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17 Shares 60 Est. Cost $229.53 Unrealized +22.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $113.09 Unrealized +94.6%
GAN LTD 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $25.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $16 Shares 267 Est. Cost $36.98 Unrealized +42.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 107 Est. Cost $184.82 Unrealized -12.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 124 Est. Cost $131.00 Unrealized 0.0%
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 565 Est. Cost $25.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $51.88 Unrealized +21.2%
IZRL ARK ETF TR 0.0%
Value ($000) $16 Shares 542 Est. Cost $31.37 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $16 Shares 143 Est. Cost $49.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $16 Shares 779 Est. Cost $23.73 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $16 Shares 184 Est. Cost $84.25 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $2.76 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $50.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.11 Unrealized +14.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $93.03 Unrealized +241.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.67 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $33.04 Unrealized +235.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $28.16 Unrealized +15.9%
RING ISHARES INC 0.0%
Value ($000) $15 Shares 624 Est. Cost $21.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $163.20 Unrealized +87.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 261 Est. Cost $95.44 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $15 Shares 539 Est. Cost $43.32 Unrealized -30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $104.97 Unrealized +65.7%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $59.53 Unrealized +36.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 38 Est. Cost $294.64 Unrealized +14.2%
CERNER CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $76.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 Shares 186 Est. Cost $25.95 Unrealized +35.7%
ALC ALCON AG 0.0%
Value ($000) $14 Shares 168 Est. Cost $57.74 Unrealized +31.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 165 Est. Cost $80.54 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $44.95 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $14 Shares 614 Est. Cost $6.73 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $113.33 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $64.58 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.96 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $56.67 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $14 Shares 223 Est. Cost $39.85 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 263 Est. Cost $45.63 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 63 Est. Cost $121.24 Unrealized +77.0%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 590 Est. Cost $16.01 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $241.97 Unrealized -1.8%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $80.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 260 Est. Cost $23.29 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $49.12 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $57.93 Unrealized -11.3%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $13 Shares 423 Est. Cost $30.73 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.78 Unrealized
E ENI S P A 0.0%
Value ($000) $13 Shares 500 Est. Cost $36.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $4.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $75.15 Unrealized +123.4%
FISV FISERV INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $73.51 Unrealized +52.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 50 Est. Cost $240.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 479 Est. Cost $25.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12 Shares 243 Est. Cost $21.44 Unrealized +110.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 430 Est. Cost $11.63 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $114.68 Unrealized +27.9%
BANK OF MONTREAL 0.0%
Value ($000) $12 Shares 371 Est. Cost $54.80 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $53.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.30 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $47.18 Unrealized +2.7%
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $60.89 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $60.57 Unrealized +33.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $117.39 Unrealized +20.8%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $11 Shares 833 Est. Cost $7.39 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $11 Shares 125 Est. Cost $49.41 Unrealized +56.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $17.61 Unrealized +64.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $11 Shares 709 Est. Cost $16.39 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 82 Est. Cost $125.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 81 Est. Cost $131.50 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $11 Shares 519 Est. Cost $20.91 Unrealized +3.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.99 Unrealized +33.9%
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $73.33 Unrealized +55.4%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $57.70 Unrealized +3.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 189 Est. Cost $57.17 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $11 Shares 523 Est. Cost $13.45 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.67 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $41.97 Unrealized -17.6%
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $130.55 Unrealized +92.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.27 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $47.50 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $10 Shares 3,424 Est. Cost $4.07 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $89.76 Unrealized +36.6%
TWITTER INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $31.84 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $40.30 Unrealized +11.9%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 266 Est. Cost $34.07 Unrealized -5.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 342 Est. Cost $35.55 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $62.72 Unrealized -45.9%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $46.72 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $97.32 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $10 Shares 200 Est. Cost $90.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $183.04 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $66.85 Unrealized -23.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.89 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 134 Est. Cost $62.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $75.24 Unrealized +90.7%
IYY ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 15 Est. Cost $345.88 Unrealized +78.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $46.57 Unrealized +34.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $36.91 Unrealized -3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 160 Est. Cost $31.42 Unrealized +63.1%
IGSB ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $75.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $64.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 74 Est. Cost $54.75 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 149 Est. Cost $40.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $200.84 Unrealized +22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $118.19 Unrealized +31.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 52 Est. Cost $104.76 Unrealized +48.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 925 Est. Cost $12.24 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $36.01 Unrealized -12.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 542 Est. Cost $23.08 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 278 Est. Cost $25.18 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.47 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 124 Est. Cost $54.55 Unrealized +21.4%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $122.30 Unrealized +208.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $25.00 Unrealized +82.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $38.31 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $20.51 Unrealized +54.9%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $144.33 Unrealized +179.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.66 Unrealized +13.7%
BHP GROUP PLC 0.0%
Value ($000) $8 Shares 157 Est. Cost $57.32 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 642 Est. Cost $11.55 Unrealized
WAB WABTEC 0.0%
Value ($000) $8 Shares 94 Est. Cost $69.76 Unrealized +20.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $17.81 Unrealized +14.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $19.11 Unrealized +195.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $28.92 Unrealized +37.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $7 Shares 94 Est. Cost $42.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $70.16 Unrealized +60.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 46 Est. Cost $77.17 Unrealized +99.3%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1449.65 Unrealized +10.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $42.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.34 Unrealized +4.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 37 Est. Cost $189.19 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 1,164 Est. Cost $11.35 Unrealized -39.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $8.65 Unrealized +14.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $263.16 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $15.12 Unrealized -32.0%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $7 Shares 40 Est. Cost $250.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $55.68 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 395 Est. Cost $17.64 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $53.02 Unrealized +156.0%
SPYV SPDR SER TR 0.0%
Value ($000) $7 Shares 177 Est. Cost $24.63 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 104 Est. Cost $40.27 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.08 Unrealized -5.2%
REET ISHARES TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $17.78 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.42 Unrealized +29.5%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $207.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.92 Unrealized +3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $31.78 Unrealized +83.0%
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.52 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.23 Unrealized +1.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 229 Est. Cost $8.79 Unrealized +236.7%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $45.38 Unrealized +178.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.08 Unrealized +26.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.89 Unrealized +16.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $15.59 Unrealized +112.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $87.77 Unrealized +111.7%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.93 Unrealized -4.8%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $127.66 Unrealized +84.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $51.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $30.22 Unrealized +51.9%
INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $43.89 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.36 Unrealized +2.6%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $155.08 Unrealized +105.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $150.85 Unrealized -5.2%
ALKALINE WTR CO INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.21 Unrealized +2.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $152.78 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $110.62 Unrealized +86.0%
WOMN IMPACT SHS TR I 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.98 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $216.33 Unrealized +197.8%
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $5 Shares 9 Est. Cost $524.46 Unrealized 0.0%
ALDEL FINANCIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $5 Shares 39 Est. Cost $57.96 Unrealized -1.2%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.73 Unrealized -3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $135.21 Unrealized +124.5%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $153.78 Unrealized +76.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $103.47 Unrealized +43.8%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.56 Unrealized -0.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $6.52 Unrealized +295.4%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.31 Unrealized +2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $60.15 Unrealized -34.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $276.35 Unrealized +143.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.17 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 36 Est. Cost $55.56 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $11.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 136 Est. Cost $16.39 Unrealized +82.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $10.43 Unrealized +163.2%
HESS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $50.31 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $10.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.74 Unrealized +52.6%
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.02 Unrealized +59.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 19 Est. Cost $157.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $168.01 Unrealized +93.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.01 Unrealized +67.9%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,845 Est. Cost $2.71 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4 Shares 178 Est. Cost $16.84 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.23 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 938 Est. Cost $3.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $58.53 Unrealized -35.3%
WELBILT INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $18.18 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.85 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.84 Unrealized -16.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 81 Est. Cost $30.13 Unrealized +45.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $57.35 Unrealized +22.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.14 Unrealized -22.7%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $89.46 Unrealized -15.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.80 Unrealized +1.1%
II-VI INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 17 Est. Cost $141.17 Unrealized +67.0%
TEAM INC 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $13.39 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $72.46 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.79 Unrealized -13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.76 Unrealized -3.1%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $93.66 Unrealized +255.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.31 Unrealized +33.9%
IVW ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $97.22 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.82 Unrealized +37.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.82 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.80 Unrealized +59.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.97 Unrealized -8.6%
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 21 Est. Cost $171.22 Unrealized -11.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.67 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $81.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.69 Unrealized +29.7%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $160.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.44 Unrealized +19.7%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $10.95 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $60.24 Unrealized +54.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.17 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.93 Unrealized +9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.08 Unrealized +22.8%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.98 Unrealized +4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.40 Unrealized -6.9%
M MACYS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $17.52 Unrealized +14.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.09 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $65.85 Unrealized +216.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $186.79 Unrealized +86.7%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.94 Unrealized +44.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $63.66 Unrealized +77.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $6.62 Unrealized +8.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $35.20 Unrealized +163.5%
AGZ ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.80 Unrealized +47.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.50 Unrealized -51.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.13 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.47 Unrealized +17.1%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized
TILRAY INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $41.05 Unrealized
REDFIN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.95 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.45 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $351.59 Unrealized +115.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 95 Est. Cost $10.53 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.17 Unrealized +28.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.33 Unrealized -17.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.88 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $111.65 Unrealized +145.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.44 Unrealized +0.2%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.56 Unrealized +4.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.65 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.39 Unrealized +23.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.31 Unrealized +54.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $1.95 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $78.80 Unrealized +118.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.67 Unrealized +12.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $47.59 Unrealized -48.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.14 Unrealized -15.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.06 Unrealized +4.8%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 303 Est. Cost $21.17 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.03 Unrealized +107.2%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $275.71 Unrealized -10.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.21 Unrealized +33.6%
TREVENA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $3.00 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 33 Est. Cost $39.76 Unrealized +13.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.07 Unrealized +2.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $60.07 Unrealized +94.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.52 Unrealized +59.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.44 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.83 Unrealized +74.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.31 Unrealized -14.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.55 Unrealized +345.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $136.88 Unrealized -22.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.55 Unrealized +123.8%
ALTERYX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.48 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.40 Unrealized +17.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.60 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.46 Unrealized -5.4%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.90 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.96 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.73 Unrealized +23.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.78 Unrealized +0.2%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.29 Unrealized +39.8%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1 Shares 538 Est. Cost $3.72 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.75 Unrealized +74.7%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.49 Unrealized +26.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.68 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.39 Unrealized +30.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.03 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.04 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $58.34 Unrealized -35.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.92 Unrealized -22.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.19 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.90 Unrealized +174.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.64 Unrealized +103.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.36 Unrealized +43.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.80 Unrealized +19.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.75 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RESONANT INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $2.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $29.52 Unrealized +54.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.14 Unrealized +14.0%
PHUNWARE INC 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.70 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.58 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.36 Unrealized 0.0%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $1 Shares 476 Est. Cost $2.10 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.28 Unrealized +12.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $20.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized +35.9%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.36 Unrealized -22.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.04 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.34 Unrealized +25.1%
FSD PHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.49 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.23 Unrealized -25.0%
NXT-ID INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized +12.6%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.38 Unrealized -21.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.01 Unrealized +1230.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $5.78 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.31 Unrealized -10.2%
TRITERRAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.73 Unrealized +5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.75 Unrealized -21.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized +23.5%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.66 Unrealized +32.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.01 Unrealized -39.6%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.70 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized -68.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.59 Unrealized +0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.82 Unrealized -12.9%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.05 Unrealized -15.1%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.69 Unrealized +7.0%
FISKER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.68 Unrealized