HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $797,530 (100.0% shares, 0.0% debt)

Holdings (999)

MSFT MICROSOFT CORP 3.9%
Value ($000) $31,037 Shares 110,093 Est. Cost $93.48 Unrealized +200.3%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $28,079 Shares 171,537 Est. Cost $89.12 Unrealized +57.4%
AAPL APPLE INC 3.3%
Value ($000) $26,474 Shares 187,096 Est. Cost $84.95 Unrealized +69.4%
GVI ISHARES TR 2.8%
Value ($000) $22,090 Shares 191,866 Est. Cost $111.69 Unrealized
BAC BK OF AMERICA CORP 2.8%
Value ($000) $22,032 Shares 519,008 Est. Cost $26.97 Unrealized +33.8%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $21,157 Shares 131,003 Est. Cost $90.09 Unrealized +66.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $21,000 Shares 6,393 Est. Cost $68.33 Unrealized +152.4%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $19,596 Shares 88,248 Est. Cost $150.59 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $16,974 Shares 39,400 Est. Cost $336.22 Unrealized
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $16,939 Shares 302,855 Est. Cost $31.98 Unrealized +60.7%
GOOG ALPHABET INC 2.0%
Value ($000) $15,716 Shares 5,896 Est. Cost $54.40 Unrealized +151.5%
PEP PEPSICO INC 1.7%
Value ($000) $13,878 Shares 92,271 Est. Cost $108.67 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $13,681 Shares 232,594 Est. Cost $48.64 Unrealized -0.4%
USB US BANCORP DEL 1.7%
Value ($000) $13,545 Shares 227,885 Est. Cost $47.63 Unrealized -2.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value ($000) $12,755 Shares 148,381 Est. Cost $61.08 Unrealized +26.7%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $12,316 Shares 58,457 Est. Cost $161.84 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $12,272 Shares 129,469 Est. Cost $66.83 Unrealized +21.3%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $11,682 Shares 60,776 Est. Cost $163.98 Unrealized +2.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $11,326 Shares 87,812 Est. Cost $94.98 Unrealized +35.7%
MS MORGAN STANLEY 1.4%
Value ($000) $11,232 Shares 115,422 Est. Cost $39.82 Unrealized +115.2%
V VISA INC 1.4%
Value ($000) $11,054 Shares 49,627 Est. Cost $195.17 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $10,846 Shares 27,758 Est. Cost $210.44 Unrealized +82.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $10,630 Shares 112,593 Est. Cost $90.74 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $10,391 Shares 30,616 Est. Cost $153.80 Unrealized +132.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $9,944 Shares 28,602 Est. Cost $335.90 Unrealized +5.6%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $9,301 Shares 118,449 Est. Cost $71.42 Unrealized +0.6%
CAT CATERPILLAR INC 1.2%
Value ($000) $9,293 Shares 48,408 Est. Cost $154.09 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $9,007 Shares 33,001 Est. Cost $198.88 Unrealized +41.2%
IUSV ISHARES TR 1.1%
Value ($000) $8,752 Shares 123,477 Est. Cost $50.92 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $8,717 Shares 17,977 Est. Cost $40.70 Unrealized +9.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $8,657 Shares 85,329 Est. Cost $75.70 Unrealized +10.1%
IUSG ISHARES TR 1.1%
Value ($000) $8,629 Shares 84,260 Est. Cost $78.51 Unrealized
GPC GENUINE PARTS CO 1.0%
Value ($000) $8,270 Shares 68,215 Est. Cost $67.34 Unrealized +64.0%
DTE DTE ENERGY CO 1.0%
Value ($000) $7,860 Shares 70,361 Est. Cost $82.62 Unrealized +22.6%
SYK STRYKER CORPORATION 1.0%
Value ($000) $7,818 Shares 29,645 Est. Cost $228.25 Unrealized +11.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $7,808 Shares 13,563 Est. Cost $164.43 Unrealized +282.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $7,673 Shares 142,067 Est. Cost $40.99 Unrealized +3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $7,459 Shares 90,515 Est. Cost $81.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $7,451 Shares 102,289 Est. Cost $39.17 Unrealized +72.0%
KO COCA COLA CO 0.9%
Value ($000) $7,133 Shares 135,940 Est. Cost $40.86 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $7,131 Shares 16,616 Est. Cost $287.77 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value ($000) $7,091 Shares 29,951 Est. Cost $144.10 Unrealized
NEM NEWMONT CORP 0.9%
Value ($000) $6,784 Shares 124,929 Est. Cost $55.20 Unrealized -7.0%
NDAQ NASDAQ INC 0.8%
Value ($000) $6,747 Shares 34,953 Est. Cost $45.14 Unrealized +31.2%
TSN TYSON FOODS INC 0.8%
Value ($000) $6,729 Shares 85,242 Est. Cost $52.39 Unrealized +25.6%
CMS CMS ENERGY CORP 0.8%
Value ($000) $6,646 Shares 111,259 Est. Cost $54.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $6,210 Shares 104,955 Est. Cost $39.62 Unrealized +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $5,845 Shares 50,908 Est. Cost $105.77 Unrealized +5.9%
IJR ISHARES TR 0.7%
Value ($000) $5,756 Shares 52,713 Est. Cost $68.85 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $5,209 Shares 64,891 Est. Cost $55.46 Unrealized +6.1%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $5,061 Shares 48,972 Est. Cost $87.12 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $4,989 Shares 23,504 Est. Cost $134.09 Unrealized +45.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,918 Shares 98,349 Est. Cost $47.33 Unrealized
DEM WISDOMTREE TR 0.6%
Value ($000) $4,913 Shares 112,604 Est. Cost $39.34 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,906 Shares 39,136 Est. Cost $113.34 Unrealized +0.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,885 Shares 107,313 Est. Cost $26.18 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,753 Shares 24,245 Est. Cost $135.69 Unrealized +31.6%
PFE PFIZER INC 0.6%
Value ($000) $4,731 Shares 110,005 Est. Cost $25.60 Unrealized +39.4%
CI CIGNA CORP NEW 0.6%
Value ($000) $4,602 Shares 22,992 Est. Cost $200.81 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $4,531 Shares 23,118 Est. Cost $191.30 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,524 Shares 13,109 Est. Cost $179.87 Unrealized +78.3%
USHY ISHARES TR 0.6%
Value ($000) $4,438 Shares 106,931 Est. Cost $41.23 Unrealized
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $4,328 Shares 174,439 Est. Cost $18.30 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $4,027 Shares 45,138 Est. Cost $72.58 Unrealized +11.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,969 Shares 65,103 Est. Cost $47.01 Unrealized
MET METLIFE INC 0.5%
Value ($000) $3,917 Shares 63,461 Est. Cost $33.26 Unrealized +58.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,785 Shares 8,423 Est. Cost $321.52 Unrealized +30.1%
OKE ONEOK INC NEW 0.5%
Value ($000) $3,739 Shares 64,472 Est. Cost $22.55 Unrealized +87.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,280 Shares 12,357 Est. Cost $200.80 Unrealized +23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,207 Shares 14,563 Est. Cost $162.21 Unrealized +28.1%
IQLT ISHARES TR 0.4%
Value ($000) $3,003 Shares 79,282 Est. Cost $34.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,834 Shares 19,141 Est. Cost $216.94 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,703 Shares 40,927 Est. Cost $61.89 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,696 Shares 36,305 Est. Cost $62.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,626 Shares 10,976 Est. Cost $244.39 Unrealized -4.5%
PINS PINTEREST INC 0.3%
Value ($000) $2,622 Shares 51,471 Est. Cost $22.66 Unrealized +171.1%
VFC V F CORP 0.3%
Value ($000) $2,572 Shares 38,398 Est. Cost $67.55 Unrealized +13.6%
SEAGEN INC 0.3%
Value ($000) $2,340 Shares 13,780 Est. Cost $169.76 Unrealized
MMM 3M CO 0.3%
Value ($000) $2,335 Shares 13,313 Est. Cost $86.01 Unrealized +59.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,320 Shares 45,943 Est. Cost $49.11 Unrealized
TRNS TRANSCAT INC 0.3%
Value ($000) $2,234 Shares 34,651 Est. Cost $44.16 Unrealized +44.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,219 Shares 12,235 Est. Cost $209.12 Unrealized -6.6%
ECL ECOLAB INC 0.3%
Value ($000) $2,092 Shares 10,029 Est. Cost $187.21 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,026 Shares 26,217 Est. Cost $78.90 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,996 Shares 35,453 Est. Cost $42.98 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $1,911 Shares 45,419 Est. Cost $25.00 Unrealized +65.0%
OEF ISHARES TR 0.2%
Value ($000) $1,892 Shares 9,585 Est. Cost $93.02 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,871 Shares 17,243 Est. Cost $101.54 Unrealized +10.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,653 Shares 13,836 Est. Cost $112.07 Unrealized +0.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,628 Shares 8,167 Est. Cost $195.10 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $1,619 Shares 32,229 Est. Cost $48.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,537 Shares 16,862 Est. Cost $84.03 Unrealized +0.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,469 Shares 11,538 Est. Cost $80.68 Unrealized +47.1%
IWM ISHARES TR 0.2%
Value ($000) $1,436 Shares 6,565 Est. Cost $205.40 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,425 Shares 28,818 Est. Cost $48.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,352 Shares 12,026 Est. Cost $61.70 Unrealized +60.9%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,315 Shares 40,792 Est. Cost $32.25 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,182 Shares 12,539 Est. Cost $85.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,115 Shares 2,319 Est. Cost $282.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,079 Shares 8,385 Est. Cost $27.69 Unrealized +371.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,052 Shares 2,475 Est. Cost $104.08 Unrealized +301.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,039 Shares 10,088 Est. Cost $62.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $994 Shares 8,778 Est. Cost $56.49 Unrealized +102.1%
IEMG ISHARES INC 0.1%
Value ($000) $992 Shares 16,069 Est. Cost $44.68 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $824 Shares 8,000 Est. Cost $62.95 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $814 Shares 3,827 Est. Cost $155.80 Unrealized +28.5%
MTB M & T BK CORP 0.1%
Value ($000) $790 Shares 5,293 Est. Cost $75.66 Unrealized +58.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $774 Shares 2,288 Est. Cost $176.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $771 Shares 14,078 Est. Cost $53.95 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $715 Shares 13,415 Est. Cost $47.99 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $678 Shares 4,850 Est. Cost $81.47 Unrealized +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $665 Shares 4,789 Est. Cost $100.60 Unrealized +11.5%
HD HOME DEPOT INC 0.1%
Value ($000) $663 Shares 2,021 Est. Cost $86.13 Unrealized +242.0%
IWV ISHARES TR 0.1%
Value ($000) $633 Shares 2,484 Est. Cost $225.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $567 Shares 3,351 Est. Cost $118.50 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $558 Shares 4,121 Est. Cost $90.80 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $545 Shares 204 Est. Cost $53.35 Unrealized +153.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $538 Shares 21,510 Est. Cost $24.97 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $524 Shares 9,851 Est. Cost $52.78 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $524 Shares 2,528 Est. Cost $17.23 Unrealized +20.3%
SHM SPDR SER TR 0.1%
Value ($000) $522 Shares 10,564 Est. Cost $49.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $501 Shares 4,242 Est. Cost $38.48 Unrealized +194.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $490 Shares 2,981 Est. Cost $169.47 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $472 Shares 10,179 Est. Cost $40.71 Unrealized +2.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $451 Shares 2,926 Est. Cost $125.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $446 Shares 1,813 Est. Cost $224.45 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $444 Shares 2,020 Est. Cost $162.87 Unrealized +36.9%
AGG ISHARES TR 0.1%
Value ($000) $439 Shares 3,827 Est. Cost $115.40 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $434 Shares 1,585 Est. Cost $176.10 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $430 Shares 3,500 Est. Cost $61.24 Unrealized +69.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $423 Shares 5,881 Est. Cost $22.27 Unrealized +221.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 4,145 Est. Cost $99.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $421 Shares 2,742 Est. Cost $87.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $417 Shares 1,731 Est. Cost $141.70 Unrealized +52.3%
ORCL ORACLE CORP 0.1%
Value ($000) $400 Shares 4,593 Est. Cost $43.04 Unrealized +93.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 3,683 Est. Cost $91.08 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $383 Shares 9,688 Est. Cost $27.56 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $365 Shares 5,138 Est. Cost $70.32 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $362 Shares 400,000 Est. Cost $0.49 Unrealized +86.4%
HILL-ROM HLDGS INC 0.0%
Value ($000) $360 Shares 2,403 Est. Cost $48.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $357 Shares 4,440 Est. Cost $73.79 Unrealized -3.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $355 Shares 6,517 Est. Cost $27.08 Unrealized +81.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 6,660 Est. Cost $53.88 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $353 Shares 7,416 Est. Cost $43.46 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $344 Shares 5,438 Est. Cost $38.37 Unrealized +85.9%
KAMAN CORP 0.0%
Value ($000) $340 Shares 9,529 Est. Cost $53.21 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $338 Shares 2,108 Est. Cost $108.39 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $337 Shares 4,735 Est. Cost $44.13 Unrealized +60.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $331 Shares 817 Est. Cost $342.60 Unrealized +34.2%
IJS ISHARES TR 0.0%
Value ($000) $326 Shares 3,233 Est. Cost $112.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $323 Shares 3,430 Est. Cost $53.64 Unrealized +70.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $314 Shares 4,496 Est. Cost $46.68 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $314 Shares 1,569 Est. Cost $131.88 Unrealized +42.3%
SANDERSON FARMS INC 0.0%
Value ($000) $313 Shares 1,662 Est. Cost $95.62 Unrealized
T AT&T INC 0.0%
Value ($000) $312 Shares 11,566 Est. Cost $15.48 Unrealized +3.8%
SHY ISHARES TR 0.0%
Value ($000) $308 Shares 3,572 Est. Cost $83.71 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $303 Shares 4,647 Est. Cost $54.58 Unrealized +17.4%
SMDV PROSHARES TR 0.0%
Value ($000) $300 Shares 4,865 Est. Cost $56.38 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $298 Shares 489 Est. Cost $42.09 Unrealized +30.7%
PII POLARIS INC 0.0%
Value ($000) $295 Shares 2,464 Est. Cost $100.40 Unrealized +26.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $290 Shares 3,622 Est. Cost $61.15 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 3,754 Est. Cost $58.06 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $287 Shares 4,239 Est. Cost $54.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $286 Shares 1,303 Est. Cost $238.93 Unrealized +3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 5,235 Est. Cost $39.42 Unrealized
CRANE CO 0.0%
Value ($000) $281 Shares 2,968 Est. Cost $70.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $278 Shares 2,555 Est. Cost $43.12 Unrealized +164.3%
TKR TIMKEN CO 0.0%
Value ($000) $271 Shares 4,147 Est. Cost $40.63 Unrealized +83.0%
SCL STEPAN CO 0.0%
Value ($000) $270 Shares 2,392 Est. Cost $99.52 Unrealized +16.9%
TSLA TESLA INC 0.0%
Value ($000) $268 Shares 345 Est. Cost $154.69 Unrealized +52.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $266 Shares 439 Est. Cost $405.39 Unrealized +52.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $263 Shares 2,783 Est. Cost $90.80 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $262 Shares 2,154 Est. Cost $68.86 Unrealized +75.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $261 Shares 3,081 Est. Cost $54.07 Unrealized +34.1%
MCO MOODYS CORP 0.0%
Value ($000) $251 Shares 706 Est. Cost $58.89 Unrealized +516.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $247 Shares 6,475 Est. Cost $32.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 1,370 Est. Cost $69.81 Unrealized +138.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $239 Shares 1,431 Est. Cost $91.25 Unrealized +61.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $238 Shares 852 Est. Cost $195.26 Unrealized +44.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $236 Shares 2,915 Est. Cost $29.52 Unrealized +121.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $235 Shares 733 Est. Cost $133.71 Unrealized +128.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $232 Shares 3,315 Est. Cost $78.34 Unrealized -4.1%
ABBV ABBVIE INC 0.0%
Value ($000) $230 Shares 2,128 Est. Cost $53.39 Unrealized +82.1%
IAGG ISHARES TR 0.0%
Value ($000) $225 Shares 4,084 Est. Cost $54.79 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $219 Shares 9,174 Est. Cost $23.87 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $219 Shares 3,752 Est. Cost $51.48 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $219 Shares 1,788 Est. Cost $57.20 Unrealized +97.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $215 Shares 3,017 Est. Cost $59.64 Unrealized +32.3%
SDY SPDR SER TR 0.0%
Value ($000) $215 Shares 1,829 Est. Cost $81.75 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $207 Shares 2,121 Est. Cost $83.13 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,918 Est. Cost $49.45 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $201 Shares 741 Est. Cost $185.20 Unrealized +35.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $197 Shares 490 Est. Cost $275.82 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $196 Shares 2,353 Est. Cost $74.12 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $195 Shares 890 Est. Cost $134.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $194 Shares 360 Est. Cost $200.03 Unrealized +162.2%
CMC MATERIALS INC 0.0%
Value ($000) $192 Shares 1,561 Est. Cost $144.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 2,621 Est. Cost $60.65 Unrealized +20.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,266 Est. Cost $51.91 Unrealized +40.4%
EFA ISHARES TR 0.0%
Value ($000) $181 Shares 2,315 Est. Cost $59.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 2,843 Est. Cost $62.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $177 Shares 2,385 Est. Cost $74.35 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $174 Shares 2,323 Est. Cost $64.17 Unrealized +3.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $172 Shares 635 Est. Cost $262.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $169 Shares 4,625 Est. Cost $25.51 Unrealized +38.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $167 Shares 425 Est. Cost $227.75 Unrealized +82.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $167 Shares 8,036 Est. Cost $22.34 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $166 Shares 960 Est. Cost $98.63 Unrealized +84.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $165 Shares 6,460 Est. Cost $25.33 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $163 Shares 5,221 Est. Cost $34.36 Unrealized -12.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $162 Shares 738 Est. Cost $136.20 Unrealized +48.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $160 Shares 1,541 Est. Cost $55.43 Unrealized +77.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $159 Shares 2,194 Est. Cost $62.55 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $158 Shares 1,103 Est. Cost $85.86 Unrealized +70.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $157 Shares 7,086 Est. Cost $21.07 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $157 Shares 353 Est. Cost $453.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 2,878 Est. Cost $38.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $152 Shares 1,342 Est. Cost $57.67 Unrealized +111.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $27.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $149 Shares 644 Est. Cost $116.73 Unrealized +102.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $144 Shares 3,120 Est. Cost $47.18 Unrealized +2.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 2,442 Est. Cost $58.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $134 Shares 1,302 Est. Cost $85.73 Unrealized +19.2%
LOW LOWES COS INC 0.0%
Value ($000) $133 Shares 658 Est. Cost $117.46 Unrealized +56.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $129 Shares 769 Est. Cost $137.04 Unrealized +13.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $127 Shares 3,571 Est. Cost $30.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $127 Shares 1,874 Est. Cost $45.46 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $127 Shares 1,681 Est. Cost $58.81 Unrealized +21.9%
TGNA TEGNA INC 0.0%
Value ($000) $123 Shares 6,225 Est. Cost $11.35 Unrealized +60.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $123 Shares 2,663 Est. Cost $35.96 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $121 Shares 866 Est. Cost $35.55 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $121 Shares 471 Est. Cost $177.28 Unrealized +39.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $54.87 Unrealized +4.7%
AON AON PLC 0.0%
Value ($000) $117 Shares 411 Est. Cost $178.56 Unrealized +45.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $117 Shares 1,134 Est. Cost $37.26 Unrealized +175.4%
CDXS CODEXIS INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $4.76 Unrealized +397.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $113 Shares 618 Est. Cost $158.03 Unrealized +3.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110 Shares 637 Est. Cost $103.95 Unrealized +50.0%
TOTALENERGIES SE 0.0%
Value ($000) $109 Shares 2,270 Est. Cost $47.10 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $107 Shares 813 Est. Cost $130.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 680 Est. Cost $61.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $99 Shares 1,874 Est. Cost $36.23 Unrealized +41.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 2,977 Est. Cost $25.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $97 Shares 1,332 Est. Cost $53.61 Unrealized +16.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $95 Shares 1,835 Est. Cost $25.76 Unrealized +96.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $93 Shares 833 Est. Cost $80.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $93 Shares 522 Est. Cost $61.66 Unrealized +26.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92 Shares 462 Est. Cost $115.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 158 Est. Cost $246.87 Unrealized +119.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 220 Est. Cost $332.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,819 Est. Cost $26.91 Unrealized
BLACKROCK INC 0.0%
Value ($000) $82 Shares 98 Est. Cost $416.32 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $82 Shares 2,247 Est. Cost $33.82 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $82 Shares 850 Est. Cost $100.26 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $82 Shares 965 Est. Cost $46.63 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $80 Shares 3,099 Est. Cost $20.40 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $80 Shares 612 Est. Cost $150.31 Unrealized +0.5%
DISCOVERY INC 0.0%
Value ($000) $79 Shares 3,125 Est. Cost $20.36 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $79 Shares 1,242 Est. Cost $63.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 3,155 Est. Cost $23.62 Unrealized -1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $78 Shares 523 Est. Cost $69.80 Unrealized +113.8%
DOW DOW INC 0.0%
Value ($000) $78 Shares 1,359 Est. Cost $36.79 Unrealized +30.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $77 Shares 250 Est. Cost $316.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,186 Est. Cost $49.33 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $77 Shares 528 Est. Cost $84.79 Unrealized +67.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $76 Shares 5,282 Est. Cost $14.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 293 Est. Cost $103.22 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $112.08 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $75 Shares 588 Est. Cost $119.57 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $74 Shares 800 Est. Cost $87.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $72 Shares 551 Est. Cost $77.53 Unrealized +31.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,047 Est. Cost $52.63 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $71 Shares 900 Est. Cost $75.70 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $15.77 Unrealized +87.2%
F FORD MTR CO DEL 0.0%
Value ($000) $69 Shares 4,894 Est. Cost $8.08 Unrealized +27.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $68 Shares 1,163 Est. Cost $29.22 Unrealized +89.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,227 Est. Cost $47.80 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $67 Shares 118 Est. Cost $115.06 Unrealized +411.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,705 Est. Cost $28.09 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $17.13 Unrealized +78.5%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $66 Shares 1,288 Est. Cost $51.08 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $66 Shares 234 Est. Cost $87.16 Unrealized +214.8%
NVS NOVARTIS AG 0.0%
Value ($000) $66 Shares 811 Est. Cost $82.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $65 Shares 1,270 Est. Cost $53.02 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $65 Shares 789 Est. Cost $47.48 Unrealized +73.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $64 Shares 1,068 Est. Cost $38.79 Unrealized +56.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 3,800 Est. Cost $11.56 Unrealized +14.7%
UNILEVER PLC 0.0%
Value ($000) $63 Shares 1,160 Est. Cost $59.36 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,127 Est. Cost $55.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $62 Shares 995 Est. Cost $39.84 Unrealized +46.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 204 Est. Cost $182.74 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $61 Shares 553 Est. Cost $70.86 Unrealized +49.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $60 Shares 535 Est. Cost $23.42 Unrealized +102.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $185.30 Unrealized +36.2%
MRNA MODERNA INC 0.0%
Value ($000) $58 Shares 150 Est. Cost $46.08 Unrealized +700.4%
ZTS ZOETIS INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $85.86 Unrealized +125.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $58 Shares 1,922 Est. Cost $33.10 Unrealized -12.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $56 Shares 400 Est. Cost $140.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $135.68 Unrealized +109.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $28.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $52 Shares 743 Est. Cost $67.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 333 Est. Cost $50.58 Unrealized +191.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $172.47 Unrealized +64.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $52 Shares 517 Est. Cost $51.02 Unrealized +83.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 531 Est. Cost $73.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $51 Shares 262 Est. Cost $110.17 Unrealized +73.8%
CDK GLOBAL INC 0.0%
Value ($000) $50 Shares 1,167 Est. Cost $50.18 Unrealized
META MATERIALS INC 0.0%
Value ($000) $50 Shares 8,570 Est. Cost $7.47 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $86.68 Unrealized +41.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $50 Shares 796 Est. Cost $54.04 Unrealized +12.6%
IVZ INVESCO LTD 0.0%
Value ($000) $50 Shares 2,056 Est. Cost $20.64 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $50 Shares 845 Est. Cost $38.59 Unrealized +16.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $48 Shares 183 Est. Cost $234.42 Unrealized +43.8%
IDV ISHARES TR 0.0%
Value ($000) $47 Shares 1,553 Est. Cost $26.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $47 Shares 848 Est. Cost $44.47 Unrealized +21.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $45 Shares 2,086 Est. Cost $24.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 250 Est. Cost $144.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 424 Est. Cost $92.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $44 Shares 543 Est. Cost $64.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 266 Est. Cost $112.96 Unrealized +39.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $44 Shares 484 Est. Cost $76.45 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $43 Shares 1,975 Est. Cost $21.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $16.13 Unrealized +152.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 26 Est. Cost $1085.04 Unrealized +59.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $43 Shares 1,590 Est. Cost $14.26 Unrealized +62.1%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $42 Shares 2,620 Est. Cost $16.79 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $42 Shares 1,850 Est. Cost $22.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 406 Est. Cost $24.63 Unrealized +85.5%
SNAP SNAP INC 0.0%
Value ($000) $41 Shares 550 Est. Cost $57.47 Unrealized +25.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 449 Est. Cost $135.56 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $40 Shares 650 Est. Cost $36.10 Unrealized +67.6%
KEY KEYCORP 0.0%
Value ($000) $40 Shares 1,859 Est. Cost $10.44 Unrealized +55.4%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 493 Est. Cost $51.61 Unrealized +31.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 625 Est. Cost $46.18 Unrealized +12.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $38 Shares 265 Est. Cost $79.48 Unrealized +98.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $43.73 Unrealized -14.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $37 Shares 732 Est. Cost $31.67 Unrealized +59.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 359 Est. Cost $92.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $29.12 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $37 Shares 127 Est. Cost $216.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 2,874 Est. Cost $10.83 Unrealized +4.8%
AVANGRID INC 0.0%
Value ($000) $36 Shares 741 Est. Cost $49.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $35 Shares 804 Est. Cost $23.08 Unrealized +63.4%
LINDE PLC 0.0%
Value ($000) $35 Shares 121 Est. Cost $224.15 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $35 Shares 314 Est. Cost $73.85 Unrealized +32.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 200 Est. Cost $180.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 Shares 791 Est. Cost $19.50 Unrealized +65.6%
ANSYS INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $224.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 663 Est. Cost $43.33 Unrealized +8.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $33 Shares 140 Est. Cost $68.09 Unrealized +260.7%
BP BP PLC 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $41.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 339 Est. Cost $77.05 Unrealized +13.2%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $32 Shares 903 Est. Cost $29.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 622 Est. Cost $36.03 Unrealized +37.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 309 Est. Cost $81.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 685 Est. Cost $35.78 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 746 Est. Cost $25.70 Unrealized +52.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 920 Est. Cost $34.33 Unrealized +0.6%
EEM ISHARES TR 0.0%
Value ($000) $30 Shares 601 Est. Cost $50.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $30 Shares 288 Est. Cost $69.22 Unrealized +20.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 447 Est. Cost $57.84 Unrealized +11.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $30 Shares 600 Est. Cost $22.41 Unrealized +101.4%
CRH PLC 0.0%
Value ($000) $29 Shares 628 Est. Cost $32.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 254 Est. Cost $43.33 Unrealized +129.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29 Shares 295 Est. Cost $54.06 Unrealized +71.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 100 Est. Cost $226.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 305 Est. Cost $84.30 Unrealized +32.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $29 Shares 4,420 Est. Cost $6.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28 Shares 99 Est. Cost $174.55 Unrealized +60.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 749 Est. Cost $37.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28 Shares 500 Est. Cost $24.80 Unrealized +85.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $125.61 Unrealized +61.5%
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 103 Est. Cost $208.73 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $27 Shares 986 Est. Cost $28.48 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $26 Shares 918 Est. Cost $20.43 Unrealized +38.8%
ABNB AIRBNB INC 0.0%
Value ($000) $26 Shares 155 Est. Cost $158.87 Unrealized -3.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 398 Est. Cost $56.47 Unrealized +15.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $26 Shares 86 Est. Cost $121.35 Unrealized +119.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $14.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 435 Est. Cost $57.44 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $25 Shares 69 Est. Cost $318.12 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $24 Shares 1,059 Est. Cost $22.66 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 542 Est. Cost $44.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 85 Est. Cost $140.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 1,401 Est. Cost $17.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 441 Est. Cost $44.58 Unrealized +5.6%
ROKU ROKU INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $223.32 Unrealized +68.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 399 Est. Cost $48.20 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 346 Est. Cost $68.07 Unrealized -15.5%
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 154 Est. Cost $107.41 Unrealized +45.8%
PFF ISHARES TR 0.0%
Value ($000) $23 Shares 590 Est. Cost $36.26 Unrealized
CYRUSONE INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $64.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $23 Shares 174 Est. Cost $132.18 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $23 Shares 2,982 Est. Cost $8.07 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 155 Est. Cost $48.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $8.85 Unrealized
RELX RELX PLC 0.0%
Value ($000) $23 Shares 795 Est. Cost $20.36 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $23 Shares 202 Est. Cost $152.82 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $23 Shares 1,099 Est. Cost $20.87 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $44.44 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $23 Shares 500 Est. Cost $26.00 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $23 Shares 682 Est. Cost $26.08 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $22 Shares 390 Est. Cost $46.15 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $20.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 242 Est. Cost $54.45 Unrealized +38.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21 Shares 477 Est. Cost $65.34 Unrealized
SAP SAP SE 0.0%
Value ($000) $21 Shares 156 Est. Cost $106.65 Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 408 Est. Cost $48.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $204.29 Unrealized +51.0%
EBND SPDR SER TR 0.0%
Value ($000) $20 Shares 791 Est. Cost $26.72 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $20 Shares 867 Est. Cost $23.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $88.26 Unrealized +69.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $20 Shares 143 Est. Cost $122.70 Unrealized
CERNER CORP 0.0%
Value ($000) $20 Shares 280 Est. Cost $71.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $20 Shares 163 Est. Cost $97.83 Unrealized +12.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $8.32 Unrealized +58.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $45.84 Unrealized +251.1%
ACA ARCOSA INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $33.29 Unrealized +53.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 90 Est. Cost $222.22 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $110.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $19 Shares 118 Est. Cost $176.37 Unrealized -15.3%
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 462 Est. Cost $28.95 Unrealized +20.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $74.61 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $8.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $35.38 Unrealized +70.8%
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $16.64 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.90 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $29.89 Unrealized -47.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $18 Shares 1,177 Est. Cost $15.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $93.20 Unrealized +61.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $18 Shares 147 Est. Cost $69.12 Unrealized +65.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $82.93 Unrealized -36.1%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $17 Shares 1,089 Est. Cost $14.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 3,120 Est. Cost $4.91 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $17 Shares 438 Est. Cost $37.78 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $58.38 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $17 Shares 1,540 Est. Cost $9.18 Unrealized +15.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 218 Est. Cost $49.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $106.87 Unrealized +50.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 140 Est. Cost $61.64 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $17 Shares 645 Est. Cost $15.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $267.24 Unrealized +94.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 164 Est. Cost $29.52 Unrealized +54.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 306 Est. Cost $22.10 Unrealized +100.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $157.18 Unrealized +49.7%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 84 Est. Cost $104.36 Unrealized +71.5%
ELV ANTHEM INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $250.06 Unrealized +43.0%
ALTERYX INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $119.46 Unrealized +12.7%
VTRS VIATRIS INC 0.0%
Value ($000) $15 Shares 1,135 Est. Cost $13.33 Unrealized -12.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 511 Est. Cost $22.55 Unrealized +15.3%
EFV ISHARES TR 0.0%
Value ($000) $15 Shares 297 Est. Cost $50.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $141.87 Unrealized +48.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.73 Unrealized +17.1%
DEO DIAGEO PLC 0.0%
Value ($000) $15 Shares 78 Est. Cost $142.77 Unrealized
REXNORD CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $37.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $249.98 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $14 Shares 516 Est. Cost $27.13 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.33 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.11 Unrealized -19.9%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 689 Est. Cost $17.38 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 322 Est. Cost $36.48 Unrealized +21.3%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $86.45 Unrealized -2.6%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 885 Est. Cost $16.58 Unrealized -2.3%
NKE NIKE INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $123.21 Unrealized +23.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 Shares 315 Est. Cost $38.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 35 Est. Cost $276.82 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $59.39 Unrealized +43.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 1,768 Est. Cost $8.07 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 122 Est. Cost $96.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $25.64 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $25.00 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 434 Est. Cost $40.59 Unrealized -38.0%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 81 Est. Cost $129.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $73.25 Unrealized +23.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $68.17 Unrealized +79.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 363 Est. Cost $41.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 65 Est. Cost $184.62 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $98.37 Unrealized -25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $119.45 Unrealized +116.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $94.29 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $45.44 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $182.99 Unrealized -8.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $106.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 175 Est. Cost $59.72 Unrealized +10.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 201 Est. Cost $46.15 Unrealized +14.3%
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $74.00 Unrealized +10.7%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.16 Unrealized -0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $154.82 Unrealized -6.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $88.11 Unrealized +62.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $7.08 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11 Shares 375 Est. Cost $17.41 Unrealized +29.3%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $59.63 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $253.80 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $121.40 Unrealized +10.8%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11 Shares 390 Est. Cost $23.18 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 230 Est. Cost $33.79 Unrealized +36.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 157 Est. Cost $55.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $51.70 Unrealized -15.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 79 Est. Cost $139.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.98 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $85.03 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.66 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $10 Shares 223 Est. Cost $44.84 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $83.93 Unrealized -3.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 14 Est. Cost $198.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10 Shares 78 Est. Cost $116.71 Unrealized +11.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 622 Est. Cost $16.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 Shares 106 Est. Cost $51.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $86.24 Unrealized -9.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 35 Est. Cost $192.88 Unrealized +33.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $17.39 Unrealized +58.7%
MFA FINL INC 0.0%
Value ($000) $10 Shares 2,173 Est. Cost $7.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10 Shares 87 Est. Cost $83.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 187 Est. Cost $38.54 Unrealized +24.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $57.23 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 276 Est. Cost $26.79 Unrealized +14.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $22.04 Unrealized +81.6%
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $13.73 Unrealized -26.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 178 Est. Cost $51.50 Unrealized +3.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $345.73 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $197.58 Unrealized +141.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $57.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9 Shares 35 Est. Cost $125.85 Unrealized +93.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $41.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $9 Shares 179 Est. Cost $49.90 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $9 Shares 1,041 Est. Cost $8.65 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 38 Est. Cost $156.76 Unrealized +33.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $20.14 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 31 Est. Cost $178.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $130.45 Unrealized +87.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $159.60 Unrealized +160.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 121 Est. Cost $37.49 Unrealized +78.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $238.10 Unrealized +19.4%
NEW YORK CITY REIT INC 0.0%
Value ($000) $8 Shares 972 Est. Cost $9.26 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.15 Unrealized -7.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $25.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 339 Est. Cost $14.15 Unrealized +87.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $41.14 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $70.49 Unrealized +300.1%
APTIV PLC 0.0%
Value ($000) $8 Shares 57 Est. Cost $71.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 60 Est. Cost $99.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $9.63 Unrealized +25.0%
IAU GOLD TR 0.0%
Value ($000) $8 Shares 231 Est. Cost $33.21 Unrealized
ZYNGA INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 216 Est. Cost $51.07 Unrealized -19.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $8 Shares 242 Est. Cost $19.52 Unrealized +48.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 138 Est. Cost $51.50 Unrealized +12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 42 Est. Cost $111.96 Unrealized +73.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.52 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1008.35 Unrealized +59.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.06 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 103 Est. Cost $38.83 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $7 Shares 88 Est. Cost $29.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 43 Est. Cost $153.87 Unrealized +7.2%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $79.51 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 39 Est. Cost $94.11 Unrealized +74.3%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $63.62 Unrealized +31.6%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 184 Est. Cost $38.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $89.72 Unrealized +70.9%
YELP YELP INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $34.89 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $262.12 Unrealized +145.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 171 Est. Cost $25.97 Unrealized +45.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $23.92 Unrealized +78.7%
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $16.61 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 390 Est. Cost $13.57 Unrealized +0.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $59.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 303 Est. Cost $4.77 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.93 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $44.76 Unrealized +56.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $87.22 Unrealized +51.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $32.45 Unrealized +35.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $36.61 Unrealized +76.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $106.27 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.29 Unrealized +16.7%
EXI ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $72.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.81 Unrealized +7.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.84 Unrealized +13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $21.71 Unrealized +34.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $20.68 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $41.54 Unrealized +12.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.78 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.38 Unrealized +62.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $204.35 Unrealized +29.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $192.31 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $76.38 Unrealized +150.0%
MODIVCARE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $40.68 Unrealized +90.7%
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $30.08 Unrealized +193.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $20.20 Unrealized +43.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $7.06 Unrealized +114.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $6 Shares 32 Est. Cost $169.59 Unrealized +0.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $64.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 82 Est. Cost $47.88 Unrealized +20.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $49.32 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 113 Est. Cost $33.89 Unrealized +43.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 148 Est. Cost $27.74 Unrealized +24.7%
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $85.86 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.83 Unrealized +14.1%
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6 Shares 259 Est. Cost $12.75 Unrealized +74.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $278.65 Unrealized +13.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $10.04 Unrealized +166.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.96 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.34 Unrealized +43.0%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $56.83 Unrealized +485.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $16.40 Unrealized +39.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.11 Unrealized +64.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 87 Est. Cost $37.49 Unrealized +46.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $34.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $29.20 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $38.10 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.24 Unrealized -6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $72.56 Unrealized +29.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 67 Est. Cost $54.60 Unrealized +29.4%
JPXN ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $82.84 Unrealized +124.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $109.16 Unrealized +40.6%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $21.59 Unrealized +116.6%
NIO NIO INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $50.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $18.95 Unrealized +155.2%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $66.36 Unrealized +96.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 229 Est. Cost $11.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.99 Unrealized +18.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.22 Unrealized +30.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.95 Unrealized +58.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $139.22 Unrealized +5.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $22.46 Unrealized +32.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 Shares 402 Est. Cost $11.20 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.07 Unrealized +90.7%
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $82.57 Unrealized +103.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.81 Unrealized +16.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 34 Est. Cost $102.16 Unrealized +31.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $24.10 Unrealized +39.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $38.96 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $22.66 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.56 Unrealized +15.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 118 Est. Cost $31.09 Unrealized +38.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.11 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.93 Unrealized -2.4%
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $28.05 Unrealized +5.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $66.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $114.47 Unrealized +204.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.56 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 Shares 179 Est. Cost $16.13 Unrealized +66.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $123.07 Unrealized +60.3%
SPTL SPDR SER TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $37.21 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 115 Est. Cost $22.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.37 Unrealized +18.1%
HYLB DBX ETF TR 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.80 Unrealized +23.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $51.02 Unrealized +91.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.86 Unrealized +27.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.82 Unrealized +14.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.63 Unrealized +70.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $35.88 Unrealized -1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.55 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $342.83 Unrealized -1.0%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $30.17 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $16.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $16.73 Unrealized +117.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $259.62 Unrealized -5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.59 Unrealized +32.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $35.55 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.94 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $38.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.70 Unrealized +28.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $19.01 Unrealized +11.5%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $13.87 Unrealized +64.3%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.58 Unrealized +23.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 43 Est. Cost $65.60 Unrealized +29.6%
SPLUNK INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $122.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.27 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.11 Unrealized -14.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $66.78 Unrealized +151.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $17.54 Unrealized +12.6%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.88 Unrealized -22.7%
VIZIO HLDG CORP 0.0%
Value ($000) $4 Shares 208 Est. Cost $25.98 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.16 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.50 Unrealized +76.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4 Shares 189 Est. Cost $28.60 Unrealized -10.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.78 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $46.73 Unrealized +45.2%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $42.86 Unrealized +29.1%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.41 Unrealized +13.1%
EB EVENTBRITE INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.20 Unrealized +8.4%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.43 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 48 Est. Cost $47.50 Unrealized +46.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.66 Unrealized -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $18.37 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $12.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $96.50 Unrealized +357.9%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $65.75 Unrealized +60.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $15.57 Unrealized +104.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.86 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 Shares 192 Est. Cost $27.80 Unrealized -12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 66 Est. Cost $36.25 Unrealized +41.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.87 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.46 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $24.27 Unrealized +255.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.53 Unrealized -5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $26.79 Unrealized +50.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.62 Unrealized +33.2%
HNI HNI CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.11 Unrealized -8.1%
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.46 Unrealized +51.6%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $3.91 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.93 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $78.96 Unrealized +19.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $4 Shares 6 Est. Cost $406.36 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.17 Unrealized +86.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $22.33 Unrealized +80.7%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.95 Unrealized +13.6%
AIM IMMUNOTECH INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $12.40 Unrealized +51.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.52 Unrealized +40.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.98 Unrealized +28.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $94.17 Unrealized -7.7%
ATOTECH LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.07 Unrealized
LISTED FD TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.64 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.81 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.86 Unrealized +14.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.49 Unrealized +6.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $16.41 Unrealized +91.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.17 Unrealized +21.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.33 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.13 Unrealized -10.9%
HUT 8 MNG CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $239.62 Unrealized +50.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $183.51 Unrealized +50.0%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $34.04 Unrealized -72.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.18 Unrealized +17.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.06 Unrealized +23.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.10 Unrealized +49.6%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.23 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 11 Est. Cost $53.97 Unrealized +151.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.50 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $30.43 Unrealized +45.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.60 Unrealized +36.4%
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.79 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $58.49 Unrealized +104.2%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.45 Unrealized +11.3%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.87 Unrealized +16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.62 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.55 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.23 Unrealized +12.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.51 Unrealized -0.3%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.51 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.33 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.21 Unrealized +22.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.23 Unrealized +44.0%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.29 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.86 Unrealized +59.0%
IVW ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $96.85 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.28 Unrealized +35.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $69.11 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 122 Est. Cost $42.71 Unrealized -40.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.10 Unrealized +51.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.48 Unrealized +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.79 Unrealized +2.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.92 Unrealized +29.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.96 Unrealized -7.4%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $18.42 Unrealized +41.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3 Shares 611 Est. Cost $8.18 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.01 Unrealized +4.1%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.71 Unrealized +27.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $122.28 Unrealized +122.6%
CATALENT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $50.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.91 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.92 Unrealized +3.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $120.98 Unrealized +153.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.17 Unrealized +16.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 66 Est. Cost $24.07 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.34 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $13.31 Unrealized +31.9%
ITT ITT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.15 Unrealized +73.2%
COOPER COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $285.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $217.14 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.88 Unrealized +64.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.51 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.00 Unrealized +3.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.50 Unrealized +55.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.84 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $32.26 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.66 Unrealized +19.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.74 Unrealized +64.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.27 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.19 Unrealized -5.5%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.97 Unrealized +29.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.29 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.89 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.00 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.02 Unrealized +5.5%
EVOGENE LTD 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $245.08 Unrealized -17.8%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.39 Unrealized +43.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.56 Unrealized -7.7%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.97 Unrealized +95.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $36.38 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $30.42 Unrealized -13.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $18.40 Unrealized +57.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.23 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.24 Unrealized +42.8%
CAZOO GROUP LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.30 Unrealized -34.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $24.39 Unrealized +79.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.52 Unrealized +43.0%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $65.64 Unrealized +385.6%
KELLOGG CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.56 Unrealized -0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.06 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.04 Unrealized +1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.50 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.47 Unrealized +72.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.78 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.31 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $4.98 Unrealized
OLO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $51.55 Unrealized -48.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.89 Unrealized -0.8%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.70 Unrealized +59.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized +8.7%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.51 Unrealized +16.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $17.91 Unrealized +27.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.44 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.55 Unrealized +0.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.86 Unrealized +5.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.75 Unrealized +36.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.23 Unrealized +26.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.19 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $12.68 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.21 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.65 Unrealized +28.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $9.45 Unrealized +98.7%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.45 Unrealized +16.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.49 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.36 Unrealized +92.2%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $7.39 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $29.52 Unrealized +54.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.64 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.56 Unrealized +38.8%
SPYD SPDR SER TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.35 Unrealized -18.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CYBIN INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.81 Unrealized +14.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.40 Unrealized -18.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.43 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.63 Unrealized -7.7%
MUSTANG BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.91 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.37 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.36 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.13 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.32 Unrealized -8.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.54 Unrealized +20.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.98 Unrealized +46.5%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.87 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.42 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.45 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.35 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.20 Unrealized -12.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.14 Unrealized +4.1%
COVETRUS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.49 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.00 Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
TRITERRAS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.31 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.01 Unrealized +5.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.03 Unrealized -8.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.81 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.13 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.10 Unrealized -15.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.18 Unrealized +9.4%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.72 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.01 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.27 Unrealized -14.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.22 Unrealized -6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.51 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.80 Unrealized +7.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.92 Unrealized +7.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.61 Unrealized -10.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.65 Unrealized +20.8%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.03 Unrealized +67.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.59 Unrealized +14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.51 Unrealized -5.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.98 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.93 Unrealized -13.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.16 Unrealized +11.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.10 Unrealized +109.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.50 Unrealized +156.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.48 Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.24 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.75 Unrealized +93.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.48 Unrealized +4.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.83 Unrealized -61.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 244 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.83 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.57 Unrealized +50.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.17 Unrealized +8.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.43 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.85 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.32 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.73 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.00 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.32 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +72.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.47 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.70 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.32 Unrealized -20.1%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.40 Unrealized +69.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized