SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $733,691 (100.0% shares, 0.0% debt)

Holdings (945)

IWN ISHARES TR 6.2%
Value ($000) $45,537 Shares 274,699 Est. Cost $106.48 Unrealized
IWF ISHARES TR 5.4%
Value ($000) $39,429 Shares 145,239 Est. Cost $233.94 Unrealized
IWS ISHARES TR 5.2%
Value ($000) $38,469 Shares 334,568 Est. Cost $83.22 Unrealized
IWD ISHARES TR 5.2%
Value ($000) $38,056 Shares 239,920 Est. Cost $121.10 Unrealized
IJK ISHARES TR 4.9%
Value ($000) $36,191 Shares 447,189 Est. Cost $81.00 Unrealized
IJT ISHARES TR 4.9%
Value ($000) $35,644 Shares 268,745 Est. Cost $132.63 Unrealized
IGSB ISHARES TR 4.2%
Value ($000) $31,031 Shares 566,151 Est. Cost $52.93 Unrealized
TIP ISHARES TR 3.5%
Value ($000) $25,578 Shares 199,810 Est. Cost $120.28 Unrealized
MBB ISHARES TR 3.3%
Value ($000) $24,421 Shares 225,636 Est. Cost $109.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $18,145 Shares 880,841 Est. Cost $18.97 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $18,053 Shares 76,062 Est. Cost $154.70 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $16,924 Shares 123,122 Est. Cost $97.99 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $15,956 Shares 55,631 Est. Cost $133.54 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $15,692 Shares 44,275 Est. Cost $187.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $15,314 Shares 281,976 Est. Cost $42.45 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $14,139 Shares 274,434 Est. Cost $38.34 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $13,968 Shares 80,434 Est. Cost $158.29 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $11,676 Shares 51,831 Est. Cost $147.07 Unrealized
USMV ISHARES TR 1.5%
Value ($000) $11,089 Shares 150,644 Est. Cost $54.83 Unrealized
HDV ISHARES TR 1.5%
Value ($000) $10,720 Shares 111,052 Est. Cost $84.21 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $9,667 Shares 43,385 Est. Cost $155.02 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $7,856 Shares 95,624 Est. Cost $80.59 Unrealized
IXC ISHARES TR 1.0%
Value ($000) $6,988 Shares 262,798 Est. Cost $26.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,979 Shares 25,113 Est. Cost $214.08 Unrealized +30.5%
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $6,597 Shares 51,756 Est. Cost $127.46 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $6,516 Shares 47,576 Est. Cost $93.59 Unrealized +35.1%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $6,255 Shares 44,518 Est. Cost $140.50 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $6,230 Shares 21,498 Est. Cost $214.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $5,867 Shares 56,001 Est. Cost $79.64 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $5,479 Shares 47,508 Est. Cost $115.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $5,197 Shares 339,199 Est. Cost $13.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,530 Shares 59,903 Est. Cost $45.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,449 Shares 71,178 Est. Cost $57.64 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $4,208 Shares 124,826 Est. Cost $33.71 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $4,012 Shares 36,311 Est. Cost $110.91 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $3,908 Shares 37,070 Est. Cost $105.42 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $3,511 Shares 33,327 Est. Cost $106.18 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $3,400 Shares 81,055 Est. Cost $41.95 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $3,327 Shares 63,855 Est. Cost $51.14 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,313 Shares 963 Est. Cost $89.29 Unrealized +86.1%
NORTHERN LTS FD TR IV 0.4%
Value ($000) $3,078 Shares 105,779 Est. Cost $27.38 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $3,053 Shares 99,634 Est. Cost $30.30 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,972 Shares 27,952 Est. Cost $106.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,972 Shares 33,040 Est. Cost $88.49 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $2,869 Shares 33,471 Est. Cost $52.38 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $2,815 Shares 71,554 Est. Cost $31.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $2,681 Shares 17,322 Est. Cost $85.82 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,578 Shares 15,650 Est. Cost $101.93 Unrealized +42.2%
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,165 Shares 46,172 Est. Cost $36.59 Unrealized
QLD PROSHARES TR 0.3%
Value ($000) $2,131 Shares 29,676 Est. Cost $84.44 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $1,965 Shares 16,848 Est. Cost $73.76 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,901 Shares 7,692 Est. Cost $176.18 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,829 Shares 24,211 Est. Cost $67.34 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $1,781 Shares 27,751 Est. Cost $54.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,568 Shares 23,117 Est. Cost $65.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,526 Shares 14,992 Est. Cost $86.04 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,376 Shares 2,025 Est. Cost $130.41 Unrealized +66.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,333 Shares 5,769 Est. Cost $137.73 Unrealized +52.0%
META FACEBOOK INC 0.2%
Value ($000) $1,274 Shares 3,665 Est. Cost $185.80 Unrealized +71.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,265 Shares 20,597 Est. Cost $60.81 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,194 Shares 24,097 Est. Cost $49.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,148 Shares 15,190 Est. Cost $53.23 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,131 Shares 4,640 Est. Cost $172.45 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,117 Shares 3,059 Est. Cost $176.36 Unrealized +105.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,087 Shares 2,539 Est. Cost $284.36 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,064 Shares 3,928 Est. Cost $121.12 Unrealized +102.1%
V VISA INC 0.1%
Value ($000) $1,060 Shares 4,533 Est. Cost $150.39 Unrealized +46.9%
AMPIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,051 Shares 629,172 Est. Cost $0.44 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,048 Shares 19,596 Est. Cost $45.19 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,042 Shares 6,011 Est. Cost $114.53 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,027 Shares 9,112 Est. Cost $36.28 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,018 Shares 13,641 Est. Cost $68.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,012 Shares 8,151 Est. Cost $62.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $968 Shares 9,284 Est. Cost $67.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $966 Shares 18,429 Est. Cost $52.29 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $955 Shares 391 Est. Cost $53.97 Unrealized +114.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $930 Shares 14,121 Est. Cost $40.34 Unrealized +48.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $879 Shares 5,649 Est. Cost $80.40 Unrealized +73.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $843 Shares 5,711 Est. Cost $65.80 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $795 Shares 317 Est. Cost $54.02 Unrealized +119.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $753 Shares 1,834 Est. Cost $246.71 Unrealized +49.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $704 Shares 2,606 Est. Cost $195.34 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $669 Shares 11,941 Est. Cost $35.58 Unrealized +22.0%
ABBV ABBVIE INC 0.1%
Value ($000) $664 Shares 5,898 Est. Cost $73.23 Unrealized +29.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $625 Shares 7,286 Est. Cost $48.19 Unrealized +77.1%
SUSA ISHARES TR 0.1%
Value ($000) $623 Shares 6,525 Est. Cost $114.77 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $620 Shares 1,575 Est. Cost $301.93 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $618 Shares 8,735 Est. Cost $43.24 Unrealized +45.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $606 Shares 6,236 Est. Cost $41.64 Unrealized +83.1%
ROKU ROKU INC 0.1%
Value ($000) $603 Shares 1,313 Est. Cost $116.55 Unrealized +203.5%
CLENE INC 0.1%
Value ($000) $587 Shares 52,250 Est. Cost $11.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $587 Shares 3,027 Est. Cost $73.86 Unrealized +143.0%
IVW ISHARES TR 0.1%
Value ($000) $586 Shares 8,055 Est. Cost $162.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $586 Shares 1,246 Est. Cost $327.39 Unrealized +31.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $566 Shares 10,673 Est. Cost $32.75 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $546 Shares 3,725 Est. Cost $102.66 Unrealized +10.5%
FDX FEDEX CORP 0.1%
Value ($000) $532 Shares 1,785 Est. Cost $161.43 Unrealized +67.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $527 Shares 9,534 Est. Cost $52.88 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $525 Shares 17,804 Est. Cost $25.14 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $520 Shares 356 Est. Cost $68.05 Unrealized +81.1%
IVE ISHARES TR 0.1%
Value ($000) $513 Shares 3,477 Est. Cost $108.15 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $513 Shares 11,599 Est. Cost $39.20 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $506 Shares 26,227 Est. Cost $16.90 Unrealized
NIO NIO INC 0.1%
Value ($000) $505 Shares 9,500 Est. Cost $12.26 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $504 Shares 3,737 Est. Cost $74.34 Unrealized +62.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $497 Shares 3,363 Est. Cost $79.75 Unrealized +65.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $493 Shares 1,836 Est. Cost $127.76 Unrealized +70.0%
AOM ISHARES TR 0.1%
Value ($000) $492 Shares 10,914 Est. Cost $38.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $480 Shares 2,417 Est. Cost $103.36 Unrealized +70.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $465 Shares 3,874 Est. Cost $37.70 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $463 Shares 4,423 Est. Cost $79.10 Unrealized +10.1%
NKE NIKE INC 0.1%
Value ($000) $462 Shares 2,991 Est. Cost $58.47 Unrealized +114.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $457 Shares 7,237 Est. Cost $42.16 Unrealized +18.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $457 Shares 28,953 Est. Cost $12.47 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $453 Shares 2,095 Est. Cost $149.01 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $440 Shares 1,099 Est. Cost $163.61 Unrealized +125.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $436 Shares 5,072 Est. Cost $86.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $431 Shares 911 Est. Cost $328.63 Unrealized +22.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $422 Shares 1,430 Est. Cost $142.96 Unrealized +87.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $422 Shares 528 Est. Cost $8.44 Unrealized +89.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $419 Shares 831 Est. Cost $293.92 Unrealized +58.5%
NFLX NETFLIX INC 0.1%
Value ($000) $411 Shares 779 Est. Cost $35.00 Unrealized +46.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $403 Shares 8,909 Est. Cost $39.72 Unrealized +0.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $402 Shares 4,686 Est. Cost $61.52 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $393 Shares 3,573 Est. Cost $108.87 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $393 Shares 4,092 Est. Cost $55.27 Unrealized +57.4%
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $387 Shares 12,327 Est. Cost $26.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $386 Shares 1,856 Est. Cost $112.84 Unrealized +45.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $385 Shares 2,210 Est. Cost $118.29 Unrealized +45.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $384 Shares 8,110 Est. Cost $30.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $383 Shares 417 Est. Cost $179.03 Unrealized +56.7%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $382 Shares 12,313 Est. Cost $27.55 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $378 Shares 1,963 Est. Cost $79.52 Unrealized +106.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $375 Shares 4,397 Est. Cost $57.70 Unrealized +31.2%
SCZ ISHARES TR 0.1%
Value ($000) $374 Shares 5,040 Est. Cost $74.07 Unrealized
BJUN INNOVATOR ETFS TR 0.1%
Value ($000) $368 Shares 11,296 Est. Cost $28.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $366 Shares 3,272 Est. Cost $50.89 Unrealized +99.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $364 Shares 1,320 Est. Cost $177.06 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $363 Shares 11,848 Est. Cost $23.03 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $359 Shares 12,623 Est. Cost $25.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $359 Shares 990 Est. Cost $229.82 Unrealized +39.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $358 Shares 33,674 Est. Cost $7.08 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $357 Shares 10,871 Est. Cost $32.84 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $355 Shares 1,547 Est. Cost $120.76 Unrealized +58.9%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $354 Shares 11,178 Est. Cost $28.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $353 Shares 785 Est. Cost $51.68 Unrealized +99.7%
KMX CARMAX INC 0.0%
Value ($000) $351 Shares 2,720 Est. Cost $76.03 Unrealized +62.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $351 Shares 1,272 Est. Cost $63.76 Unrealized +298.1%
PEP PEPSICO INC 0.0%
Value ($000) $349 Shares 2,358 Est. Cost $83.57 Unrealized +51.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $347 Shares 1,820 Est. Cost $109.58 Unrealized +44.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 8,759 Est. Cost $28.24 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $345 Shares 11,739 Est. Cost $26.66 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $345 Shares 10,879 Est. Cost $27.15 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $344 Shares 25,556 Est. Cost $9.93 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $340 Shares 10,551 Est. Cost $25.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $339 Shares 6,434 Est. Cost $70.74 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $338 Shares 10,868 Est. Cost $31.10 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $338 Shares 1,159 Est. Cost $78.23 Unrealized +236.8%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $335 Shares 19,018 Est. Cost $18.75 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $333 Shares 1,785 Est. Cost $81.30 Unrealized +104.8%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $333 Shares 9,303 Est. Cost $26.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $332 Shares 6,837 Est. Cost $38.96 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $332 Shares 2,903 Est. Cost $79.14 Unrealized +37.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $330 Shares 2,765 Est. Cost $87.63 Unrealized +31.7%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $328 Shares 10,751 Est. Cost $30.51 Unrealized
CDW CDW CORP 0.0%
Value ($000) $328 Shares 1,880 Est. Cost $98.88 Unrealized +64.7%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $328 Shares 10,401 Est. Cost $25.54 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $320 Shares 10,806 Est. Cost $29.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $318 Shares 2,227 Est. Cost $113.51 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $317 Shares 1,163 Est. Cost $201.40 Unrealized +30.6%
CABO CABLE ONE INC 0.0%
Value ($000) $317 Shares 166 Est. Cost $1667.98 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $314 Shares 1,291 Est. Cost $161.49 Unrealized +37.5%
MKL MARKEL CORP 0.0%
Value ($000) $313 Shares 264 Est. Cost $1052.80 Unrealized +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $312 Shares 4,666 Est. Cost $44.28 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $312 Shares 825 Est. Cost $304.17 Unrealized +11.3%
AVGO BROADCOM INC 0.0%
Value ($000) $311 Shares 651 Est. Cost $22.96 Unrealized +83.2%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $310 Shares 9,326 Est. Cost $27.34 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $305 Shares 3,373 Est. Cost $88.77 Unrealized +1.0%
BLACK KNIGHT INC 0.0%
Value ($000) $304 Shares 3,903 Est. Cost $72.11 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $302 Shares 5,371 Est. Cost $39.55 Unrealized +35.5%
ANSYS INC 0.0%
Value ($000) $301 Shares 868 Est. Cost $235.32 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $296 Shares 3,802 Est. Cost $53.56 Unrealized +19.7%
SSO PROSHARES TR 0.0%
Value ($000) $294 Shares 2,460 Est. Cost $100.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $293 Shares 2,357 Est. Cost $81.45 Unrealized +54.2%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $292 Shares 10,020 Est. Cost $26.32 Unrealized
T AT&T INC 0.0%
Value ($000) $290 Shares 10,060 Est. Cost $15.55 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $290 Shares 1,409 Est. Cost $173.77 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $286 Shares 442 Est. Cost $337.09 Unrealized +54.7%
KO COCA COLA CO 0.0%
Value ($000) $284 Shares 5,247 Est. Cost $37.62 Unrealized +25.7%
RYLD GLOBAL X FDS 0.0%
Value ($000) $283 Shares 11,080 Est. Cost $17.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $282 Shares 11,538 Est. Cost $22.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $281 Shares 798 Est. Cost $199.85 Unrealized +73.2%
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $280 Shares 9,815 Est. Cost $25.49 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $278 Shares 404 Est. Cost $297.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $274 Shares 2,599 Est. Cost $62.40 Unrealized +61.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $274 Shares 12,234 Est. Cost $19.42 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $273 Shares 856 Est. Cost $123.41 Unrealized +130.0%
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $271 Shares 36,140 Est. Cost $6.51 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 6,773 Est. Cost $7.83 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $270 Shares 8,729 Est. Cost $26.05 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $269 Shares 9,130 Est. Cost $26.88 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $269 Shares 9,806 Est. Cost $22.75 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $268 Shares 6,846 Est. Cost $24.43 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $267 Shares 1,290 Est. Cost $116.06 Unrealized +68.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $263 Shares 5,368 Est. Cost $38.59 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $128.50 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $255 Shares 2,256 Est. Cost $96.10 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $254 Shares 9,160 Est. Cost $23.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $253 Shares 2,055 Est. Cost $55.23 Unrealized +104.2%
WMT WALMART INC 0.0%
Value ($000) $252 Shares 1,787 Est. Cost $25.30 Unrealized +73.1%
BL BLACKLINE INC 0.0%
Value ($000) $251 Shares 2,252 Est. Cost $52.46 Unrealized +108.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 11,063 Est. Cost $16.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247 Shares 2,600 Est. Cost $95.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $247 Shares 4,330 Est. Cost $36.26 Unrealized +31.6%
CB CHUBB LIMITED 0.0%
Value ($000) $245 Shares 1,541 Est. Cost $116.92 Unrealized +32.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $242 Shares 4,984 Est. Cost $39.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $241 Shares 382 Est. Cost $326.89 Unrealized +68.9%
KKR KKR & CO INC 0.0%
Value ($000) $237 Shares 4,002 Est. Cost $34.02 Unrealized +56.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $236 Shares 3,253 Est. Cost $57.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $235 Shares 1,422 Est. Cost $76.51 Unrealized +93.3%
ABT ABBOTT LABS 0.0%
Value ($000) $235 Shares 2,027 Est. Cost $61.10 Unrealized +75.6%
IVV ISHARES TR 0.0%
Value ($000) $228 Shares 529 Est. Cost $314.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $228 Shares 330 Est. Cost $186.18 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $227 Shares 2,215 Est. Cost $102.48 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $221 Shares 767 Est. Cost $203.47 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $220 Shares 691 Est. Cost $244.69 Unrealized +14.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $218 Shares 891 Est. Cost $212.92 Unrealized +6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 3,391 Est. Cost $32.66 Unrealized +58.8%
FAST FASTENAL CO 0.0%
Value ($000) $212 Shares 4,084 Est. Cost $14.94 Unrealized +55.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $211 Shares 4,425 Est. Cost $47.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $209 Shares 10,382 Est. Cost $20.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $207 Shares 139 Est. Cost $1204.23 Unrealized +20.4%
BBY BEST BUY INC 0.0%
Value ($000) $203 Shares 1,762 Est. Cost $62.79 Unrealized +51.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 858 Est. Cost $129.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $200 Shares 2,708 Est. Cost $58.30 Unrealized +15.4%
IWM ISHARES TR 0.0%
Value ($000) $194 Shares 844 Est. Cost $136.64 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $193 Shares 3,470 Est. Cost $40.96 Unrealized +14.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $192 Shares 7,912 Est. Cost $14.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $190 Shares 2,631 Est. Cost $60.49 Unrealized +20.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $188 Shares 3,943 Est. Cost $30.55 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $188 Shares 1,916 Est. Cost $68.85 Unrealized +28.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $187 Shares 914 Est. Cost $112.90 Unrealized +56.5%
DOW DOW INC 0.0%
Value ($000) $186 Shares 2,947 Est. Cost $33.29 Unrealized +53.4%
SOXX ISHARES TR 0.0%
Value ($000) $181 Shares 398 Est. Cost $227.65 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $180 Shares 6,136 Est. Cost $28.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $177 Shares 461 Est. Cost $22.69 Unrealized +148.7%
SNAP SNAP INC 0.0%
Value ($000) $174 Shares 2,550 Est. Cost $60.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $170 Shares 609 Est. Cost $87.87 Unrealized +154.5%
TWLO TWILIO INC 0.0%
Value ($000) $170 Shares 432 Est. Cost $159.80 Unrealized +117.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $170 Shares 1,671 Est. Cost $101.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $169 Shares 965 Est. Cost $141.11 Unrealized +22.0%
MMM 3M CO 0.0%
Value ($000) $168 Shares 846 Est. Cost $115.27 Unrealized +21.8%
UYG PROSHARES TR 0.0%
Value ($000) $166 Shares 2,686 Est. Cost $43.24 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $165 Shares 4,012 Est. Cost $23.91 Unrealized +52.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $165 Shares 410 Est. Cost $305.84 Unrealized +29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $162 Shares 820 Est. Cost $74.32 Unrealized +36.0%
EVRG EVERGY INC 0.0%
Value ($000) $161 Shares 2,664 Est. Cost $42.74 Unrealized +21.5%
BA BOEING CO 0.0%
Value ($000) $160 Shares 667 Est. Cost $223.18 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $160 Shares 1,930 Est. Cost $83.36 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $158 Shares 1,437 Est. Cost $46.18 Unrealized +118.9%
AOA ISHARES TR 0.0%
Value ($000) $154 Shares 2,182 Est. Cost $52.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $154 Shares 192 Est. Cost $373.92 Unrealized +81.6%
VENATOR MATLS PLC 0.0%
Value ($000) $152 Shares 32,000 Est. Cost $1.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $151 Shares 7,193 Est. Cost $8.85 Unrealized +122.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $151 Shares 97 Est. Cost $651.74 Unrealized +125.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $149 Shares 5,050 Est. Cost $26.32 Unrealized +14.5%
LAM RESEARCH CORP 0.0%
Value ($000) $149 Shares 229 Est. Cost $650.65 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $148 Shares 1,107 Est. Cost $76.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $148 Shares 954 Est. Cost $73.05 Unrealized +89.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $147 Shares 1,085 Est. Cost $98.55 Unrealized +47.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $147 Shares 1,910 Est. Cost $97.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $147 Shares 600 Est. Cost $117.65 Unrealized +105.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $146 Shares 1,478 Est. Cost $54.92 Unrealized +52.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $142 Shares 2,155 Est. Cost $43.89 Unrealized +38.6%
RMD RESMED INC 0.0%
Value ($000) $142 Shares 575 Est. Cost $115.29 Unrealized +75.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $141 Shares 3,035 Est. Cost $25.53 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $141 Shares 2,110 Est. Cost $63.81 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $141 Shares 5,832 Est. Cost $23.43 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $139 Shares 827 Est. Cost $80.05 Unrealized +69.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $138 Shares 2,151 Est. Cost $52.56 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 886 Est. Cost $79.89 Unrealized +81.6%
EBAY EBAY INC. 0.0%
Value ($000) $137 Shares 1,945 Est. Cost $27.91 Unrealized +106.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $136 Shares 1,683 Est. Cost $62.07 Unrealized +19.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $134 Shares 614 Est. Cost $114.64 Unrealized +84.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $134 Shares 1,252 Est. Cost $57.11 Unrealized +72.1%
ROST ROSS STORES INC 0.0%
Value ($000) $132 Shares 1,061 Est. Cost $68.79 Unrealized +72.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $130 Shares 519 Est. Cost $164.11 Unrealized +31.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $130 Shares 742 Est. Cost $116.64 Unrealized +50.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $128 Shares 656 Est. Cost $99.76 Unrealized +50.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $127 Shares 766 Est. Cost $117.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $127 Shares 1,941 Est. Cost $42.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $126 Shares 1,161 Est. Cost $61.31 Unrealized +20.3%
STORE CAP CORP 0.0%
Value ($000) $126 Shares 3,661 Est. Cost $28.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $125 Shares 1,741 Est. Cost $46.43 Unrealized +41.7%
FISV FISERV INC 0.0%
Value ($000) $125 Shares 1,166 Est. Cost $116.26 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 2,036 Est. Cost $48.10 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $124 Shares 603 Est. Cost $178.87 Unrealized +16.6%
ETN EATON CORP PLC 0.0%
Value ($000) $122 Shares 820 Est. Cost $63.20 Unrealized +111.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 500 Est. Cost $244.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $122 Shares 352 Est. Cost $265.87 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $120 Shares 3,402 Est. Cost $27.43 Unrealized +15.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $120 Shares 7,733 Est. Cost $11.25 Unrealized +23.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $118 Shares 378 Est. Cost $204.32 Unrealized +36.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $118 Shares 872 Est. Cost $120.54 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $117 Shares 500 Est. Cost $178.71 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $117 Shares 2,574 Est. Cost $26.30 Unrealized +62.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $117 Shares 4,240 Est. Cost $25.48 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $116 Shares 1,168 Est. Cost $60.22 Unrealized +26.9%
IMAX IMAX CORP 0.0%
Value ($000) $116 Shares 5,399 Est. Cost $12.17 Unrealized +77.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $115 Shares 507 Est. Cost $204.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $114 Shares 313 Est. Cost $251.22 Unrealized +31.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 3,029 Est. Cost $33.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $114 Shares 705 Est. Cost $116.16 Unrealized +27.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $114 Shares 608 Est. Cost $97.56 Unrealized +86.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $114 Shares 99 Est. Cost $893.57 Unrealized +30.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 3,091 Est. Cost $26.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $110 Shares 433 Est. Cost $56.26 Unrealized +122.6%
IJH ISHARES TR 0.0%
Value ($000) $109 Shares 404 Est. Cost $268.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 Shares 79 Est. Cost $665.16 Unrealized +93.9%
PPL PPL CORP 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $22.59 Unrealized +7.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $107 Shares 4,432 Est. Cost $17.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $107 Shares 1,466 Est. Cost $68.18 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,525 Est. Cost $41.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,658 Est. Cost $52.90 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $105 Shares 3,456 Est. Cost $27.58 Unrealized +14.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $104 Shares 262 Est. Cost $329.45 Unrealized
ALC ALCON AG 0.0%
Value ($000) $104 Shares 1,473 Est. Cost $60.45 Unrealized +16.3%
DVA DAVITA INC 0.0%
Value ($000) $104 Shares 860 Est. Cost $64.24 Unrealized +84.2%
ISHARES INC 0.0%
Value ($000) $102 Shares 3,070 Est. Cost $25.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $102 Shares 2,441 Est. Cost $37.02 Unrealized +15.3%
CITRIX SYS INC 0.0%
Value ($000) $102 Shares 868 Est. Cost $114.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $102 Shares 1,251 Est. Cost $54.97 Unrealized +33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $101 Shares 555 Est. Cost $96.48 Unrealized +52.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $101 Shares 823 Est. Cost $75.49 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $100 Shares 252 Est. Cost $232.46 Unrealized +54.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 972 Est. Cost $90.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $100 Shares 836 Est. Cost $76.61 Unrealized +33.6%
ITOT ISHARES TR 0.0%
Value ($000) $99 Shares 1,007 Est. Cost $73.05 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $98 Shares 500 Est. Cost $100.04 Unrealized +84.4%
IUSG ISHARES TR 0.0%
Value ($000) $97 Shares 956 Est. Cost $62.63 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $97 Shares 842 Est. Cost $121.48 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $96 Shares 2,678 Est. Cost $18.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $96 Shares 1,198 Est. Cost $58.41 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $96 Shares 353 Est. Cost $232.30 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $96 Shares 585 Est. Cost $150.81 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $94 Shares 835 Est. Cost $62.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $94 Shares 629 Est. Cost $126.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $94 Shares 972 Est. Cost $52.24 Unrealized +63.7%
STE STERIS PLC 0.0%
Value ($000) $93 Shares 450 Est. Cost $138.62 Unrealized +39.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $93 Shares 750 Est. Cost $121.81 Unrealized -12.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 1,035 Est. Cost $60.56 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $57.43 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 3,893 Est. Cost $21.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $91 Shares 1,707 Est. Cost $30.32 Unrealized +83.9%
UNILEVER PLC 0.0%
Value ($000) $90 Shares 1,546 Est. Cost $60.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $89 Shares 794 Est. Cost $106.91 Unrealized -2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $89 Shares 2,213 Est. Cost $26.48 Unrealized +8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $89 Shares 1,703 Est. Cost $35.40 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $89 Shares 535 Est. Cost $157.02 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $85.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $88 Shares 669 Est. Cost $9.46 Unrealized +227.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 550 Est. Cost $92.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $88 Shares 1,409 Est. Cost $59.49 Unrealized -3.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 848 Est. Cost $71.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $88 Shares 2,151 Est. Cost $24.32 Unrealized +39.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $87 Shares 148 Est. Cost $413.55 Unrealized +24.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $87 Shares 1,506 Est. Cost $48.15 Unrealized +21.1%
ISCV ISHARES TR 0.0%
Value ($000) $87 Shares 1,486 Est. Cost $89.09 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $87 Shares 3,290 Est. Cost $23.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $86 Shares 368 Est. Cost $183.23 Unrealized +18.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $85 Shares 166 Est. Cost $468.62 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $85 Shares 896 Est. Cost $49.04 Unrealized
ATRION CORP 0.0%
Value ($000) $85 Shares 136 Est. Cost $638.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $84 Shares 2,183 Est. Cost $21.75 Unrealized +56.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 3,175 Est. Cost $23.04 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $83 Shares 5,840 Est. Cost $12.19 Unrealized -2.6%
AOR ISHARES TR 0.0%
Value ($000) $82 Shares 1,467 Est. Cost $46.66 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 1,718 Est. Cost $31.38 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $81 Shares 1,735 Est. Cost $31.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 865 Est. Cost $74.55 Unrealized +8.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,508 Est. Cost $53.71 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $81 Shares 2,656 Est. Cost $25.75 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $81 Shares 2,010 Est. Cost $52.82 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $80 Shares 1,112 Est. Cost $71.94 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $80 Shares 743 Est. Cost $139.29 Unrealized -21.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 956 Est. Cost $83.68 Unrealized
CLOUDERA INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $15.80 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $79 Shares 3,360 Est. Cost $16.96 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 407 Est. Cost $194.10 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $79 Shares 769 Est. Cost $84.02 Unrealized +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $79 Shares 607 Est. Cost $94.33 Unrealized +2.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $79 Shares 246 Est. Cost $345.79 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $79 Shares 1,273 Est. Cost $41.54 Unrealized +31.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $78 Shares 1,254 Est. Cost $56.10 Unrealized +4.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $77 Shares 855 Est. Cost $84.78 Unrealized +7.9%
BLACKROCK INC 0.0%
Value ($000) $77 Shares 88 Est. Cost $508.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $77 Shares 2,199 Est. Cost $22.89 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $76 Shares 973 Est. Cost $43.66 Unrealized +68.6%
ETSY ETSY INC 0.0%
Value ($000) $76 Shares 367 Est. Cost $53.18 Unrealized +248.0%
LGLV SPDR SER TR 0.0%
Value ($000) $76 Shares 574 Est. Cost $91.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $75 Shares 445 Est. Cost $86.31 Unrealized +76.8%
XILINX INC 0.0%
Value ($000) $75 Shares 520 Est. Cost $142.42 Unrealized
ENVESTNET INC 0.0%
Value ($000) $75 Shares 984 Est. Cost $68.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $74 Shares 838 Est. Cost $77.58 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $74 Shares 308 Est. Cost $59.69 Unrealized +220.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $74 Shares 960 Est. Cost $60.34 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $73 Shares 1,097 Est. Cost $49.43 Unrealized +4.9%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $72 Shares 1,986 Est. Cost $25.74 Unrealized
INSEEGO CORP 0.0%
Value ($000) $71 Shares 7,000 Est. Cost $10.14 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $70 Shares 714 Est. Cost $71.55 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $70 Shares 106 Est. Cost $629.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 95 Est. Cost $668.78 Unrealized +0.7%
IEI ISHARES TR 0.0%
Value ($000) $69 Shares 528 Est. Cost $133.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $69 Shares 2,027 Est. Cost $35.49 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $68 Shares 1,643 Est. Cost $41.39 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $68 Shares 485 Est. Cost $138.85 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $11.83 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $49.08 Unrealized -9.7%
UNP UNION PAC CORP 0.0%
Value ($000) $68 Shares 311 Est. Cost $94.35 Unrealized +112.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $67 Shares 704 Est. Cost $43.21 Unrealized +123.8%
ILCV ISHARES TR 0.0%
Value ($000) $67 Shares 1,035 Est. Cost $75.80 Unrealized
SAP SAP SE 0.0%
Value ($000) $67 Shares 478 Est. Cost $114.33 Unrealized
AON AON PLC 0.0%
Value ($000) $67 Shares 282 Est. Cost $194.95 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $66 Shares 2,715 Est. Cost $25.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $26.21 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $65 Shares 2,052 Est. Cost $22.94 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $65 Shares 806 Est. Cost $54.79 Unrealized +38.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $65 Shares 1,137 Est. Cost $31.80 Unrealized +54.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 333 Est. Cost $101.65 Unrealized +54.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $64 Shares 350 Est. Cost $98.42 Unrealized +70.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $64 Shares 209 Est. Cost $166.66 Unrealized +74.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $64 Shares 982 Est. Cost $56.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $63 Shares 1,802 Est. Cost $32.98 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $63 Shares 741 Est. Cost $45.67 Unrealized +59.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 484 Est. Cost $75.26 Unrealized +53.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $63 Shares 328 Est. Cost $194.07 Unrealized +4.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $63 Shares 619 Est. Cost $76.72 Unrealized +6.4%
OLN OLIN CORP 0.0%
Value ($000) $62 Shares 1,344 Est. Cost $41.12 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $61 Shares 765 Est. Cost $51.05 Unrealized +42.9%
DURECT CORP 0.0%
Value ($000) $61 Shares 37,295 Est. Cost $1.55 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $60 Shares 1,703 Est. Cost $21.72 Unrealized +38.4%
KRE SPDR SER TR 0.0%
Value ($000) $59 Shares 907 Est. Cost $47.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $58 Shares 375 Est. Cost $61.48 Unrealized +131.0%
SHYG ISHARES TR 0.0%
Value ($000) $58 Shares 1,253 Est. Cost $41.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58 Shares 1,342 Est. Cost $27.92 Unrealized +25.3%
DGRO ISHARES TR 0.0%
Value ($000) $57 Shares 1,140 Est. Cost $49.25 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $18.59 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $56 Shares 420 Est. Cost $134.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 173 Est. Cost $218.73 Unrealized +45.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $55 Shares 533 Est. Cost $48.67 Unrealized +93.7%
QUAL ISHARES TR 0.0%
Value ($000) $55 Shares 417 Est. Cost $94.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $54 Shares 1,294 Est. Cost $41.73 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 1,113 Est. Cost $47.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53 Shares 684 Est. Cost $23.46 Unrealized +30.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $53 Shares 13,543 Est. Cost $3.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $53 Shares 243 Est. Cost $103.56 Unrealized +85.6%
IWB ISHARES TR 0.0%
Value ($000) $52 Shares 213 Est. Cost $140.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 756 Est. Cost $67.20 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $51 Shares 50 Est. Cost $300.25 Unrealized +273.8%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $51 Shares 1,256 Est. Cost $40.61 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $43.23 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $51 Shares 1,290 Est. Cost $34.88 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $51 Shares 247 Est. Cost $105.05 Unrealized +105.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $51 Shares 730 Est. Cost $69.96 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $51 Shares 500 Est. Cost $99.12 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $51 Shares 4,654 Est. Cost $3.82 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $42.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50 Shares 749 Est. Cost $56.16 Unrealized +13.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $50 Shares 1,148 Est. Cost $40.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $50 Shares 4,413 Est. Cost $22.58 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $50 Shares 2,389 Est. Cost $20.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $49 Shares 850 Est. Cost $41.50 Unrealized +25.8%
CTVA CORTEVA INC 0.0%
Value ($000) $48 Shares 1,082 Est. Cost $25.21 Unrealized +74.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $48 Shares 2,576 Est. Cost $18.63 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $48 Shares 300 Est. Cost $160.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $56.80 Unrealized -21.5%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 340 Est. Cost $131.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47 Shares 7,250 Est. Cost $6.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $10.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $46 Shares 338 Est. Cost $116.88 Unrealized +19.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $46 Shares 2,245 Est. Cost $7.01 Unrealized +135.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $46 Shares 7,706 Est. Cost $5.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 792 Est. Cost $47.96 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $45 Shares 428 Est. Cost $63.40 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $44 Shares 1,335 Est. Cost $32.96 Unrealized
CIT GROUP INC 0.0%
Value ($000) $44 Shares 849 Est. Cost $51.46 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 773 Est. Cost $59.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $42 Shares 448 Est. Cost $64.17 Unrealized +24.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $42 Shares 845 Est. Cost $54.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,134 Est. Cost $33.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $41 Shares 485 Est. Cost $84.54 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,455 Est. Cost $28.18 Unrealized
TWITTER INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $27.32 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $40 Shares 2,372 Est. Cost $16.94 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $3.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $40 Shares 258 Est. Cost $129.53 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $39 Shares 5,311 Est. Cost $9.96 Unrealized -38.1%
SLVP ISHARES INC 0.0%
Value ($000) $39 Shares 2,513 Est. Cost $8.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $62.67 Unrealized +6.1%
MSCI MSCI INC 0.0%
Value ($000) $38 Shares 71 Est. Cost $454.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 630 Est. Cost $48.70 Unrealized -3.1%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $38 Shares 1,505 Est. Cost $15.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $37 Shares 538 Est. Cost $27.99 Unrealized +15.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 359 Est. Cost $57.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37 Shares 130 Est. Cost $149.31 Unrealized +66.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 Shares 266 Est. Cost $97.62 Unrealized +15.1%
NIKOLA CORP 0.0%
Value ($000) $36 Shares 2,005 Est. Cost $15.46 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
ZUORA INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $34 Shares 453 Est. Cost $73.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $34 Shares 110 Est. Cost $213.87 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $34 Shares 131 Est. Cost $281.59 Unrealized
ALTERYX INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 414 Est. Cost $47.48 Unrealized +51.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $223.30 Unrealized +90.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 1,081 Est. Cost $47.20 Unrealized -46.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $33 Shares 827 Est. Cost $39.40 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $33 Shares 373 Est. Cost $55.99 Unrealized +58.4%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 93 Est. Cost $128.61 Unrealized +166.6%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $26.91 Unrealized +15.1%
WAB WABTEC 0.0%
Value ($000) $33 Shares 397 Est. Cost $88.28 Unrealized -10.4%
NOW SERVICENOW INC 0.0%
Value ($000) $33 Shares 60 Est. Cost $101.46 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $33 Shares 537 Est. Cost $48.33 Unrealized +9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $17.78 Unrealized +57.5%
IHF ISHARES TR 0.0%
Value ($000) $32 Shares 120 Est. Cost $200.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 171 Est. Cost $119.25 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 Shares 533 Est. Cost $51.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $85.70 Unrealized +18.8%
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $27.19 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $30 Shares 1,473 Est. Cost $20.37 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $54.63 Unrealized +5.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30 Shares 462 Est. Cost $58.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $30 Shares 471 Est. Cost $40.13 Unrealized +34.7%
PDC ENERGY INC 0.0%
Value ($000) $29 Shares 627 Est. Cost $6.26 Unrealized
AVANGRID INC 0.0%
Value ($000) $29 Shares 562 Est. Cost $43.17 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 908 Est. Cost $29.02 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $29 Shares 10,020 Est. Cost $1.79 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 345 Est. Cost $48.48 Unrealized +40.1%
DBEF DBX ETF TR 0.0%
Value ($000) $28 Shares 746 Est. Cost $26.81 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $28 Shares 514 Est. Cost $45.17 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 939 Est. Cost $26.62 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,839 Est. Cost $14.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 50 Est. Cost $26.14 Unrealized +37.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.80 Unrealized
ROOT INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.80 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $1.80 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $26 Shares 492 Est. Cost $41.12 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $26 Shares 3,060 Est. Cost $6.39 Unrealized +29.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $27.81 Unrealized +4.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $25 Shares 96 Est. Cost $198.50 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.45 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 136 Est. Cost $117.37 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 261 Est. Cost $80.67 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $25 Shares 316 Est. Cost $107.14 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 239 Est. Cost $87.72 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 789 Est. Cost $24.73 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $24 Shares 359 Est. Cost $44.57 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 91 Est. Cost $157.54 Unrealized +54.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 313 Est. Cost $51.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $19.70 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $24 Shares 1,131 Est. Cost $11.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $23 Shares 777 Est. Cost $14.37 Unrealized +89.1%
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 106 Est. Cost $105.12 Unrealized +98.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23 Shares 1,146 Est. Cost $12.68 Unrealized +40.9%
URBAN-GRO INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $23 Shares 386 Est. Cost $36.04 Unrealized +57.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $22 Shares 410 Est. Cost $52.37 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $163.22 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22 Shares 83 Est. Cost $185.63 Unrealized +34.8%
VIMEO INC 0.0%
Value ($000) $21 Shares 420 Est. Cost $50.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $12.89 Unrealized +6.4%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 227 Est. Cost $42.40 Unrealized +73.8%
EXI ISHARES TR 0.0%
Value ($000) $21 Shares 175 Est. Cost $93.78 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $21 Shares 763 Est. Cost $23.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 905 Est. Cost $8.87 Unrealized +135.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,173 Est. Cost $11.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.29 Unrealized +5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 65 Est. Cost $285.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $58.10 Unrealized +21.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 955 Est. Cost $18.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $19 Shares 220 Est. Cost $86.18 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $19 Shares 320 Est. Cost $50.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $326.67 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $97.10 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 211 Est. Cost $85.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 89 Est. Cost $179.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $27.33 Unrealized +10.7%
IWY ISHARES TR 0.0%
Value ($000) $17 Shares 116 Est. Cost $146.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 200 Est. Cost $56.18 Unrealized +52.4%
POOL POOL CORP 0.0%
Value ($000) $17 Shares 37 Est. Cost $216.66 Unrealized +83.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17 Shares 1,917 Est. Cost $6.44 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 371 Est. Cost $38.32 Unrealized +7.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.40 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $16 Shares 247 Est. Cost $64.78 Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $16 Shares 505 Est. Cost $31.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 481 Est. Cost $23.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $163.56 Unrealized +0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $15 Shares 212 Est. Cost $94.53 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.87 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $15 Shares 434 Est. Cost $31.30 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 51 Est. Cost $215.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 102 Est. Cost $39.78 Unrealized +73.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $56.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $91.51 Unrealized +65.5%
XSW SPDR SER TR 0.0%
Value ($000) $15 Shares 89 Est. Cost $123.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $15 Shares 179 Est. Cost $58.24 Unrealized +43.1%
MED MEDIFAST INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $154.77 Unrealized +55.2%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $163.93 Unrealized +46.7%
IAT ISHARES TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $47.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 150 Est. Cost $106.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 34 Est. Cost $215.21 Unrealized +55.9%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $42.69 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 270 Est. Cost $50.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 111 Est. Cost $59.83 Unrealized +95.2%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 859 Est. Cost $6.83 Unrealized +47.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $34.79 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.45 Unrealized +39.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $73.65 Unrealized +11.2%
KBE SPDR SER TR 0.0%
Value ($000) $13 Shares 252 Est. Cost $44.73 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 322 Est. Cost $37.40 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 422 Est. Cost $28.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 Shares 71 Est. Cost $19.82 Unrealized +71.2%
LINDE PLC 0.0%
Value ($000) $13 Shares 45 Est. Cost $201.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 128 Est. Cost $61.54 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.74 Unrealized +75.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $28.34 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $38.09 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $61.37 Unrealized -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $155.23 Unrealized +34.7%
BCE BCE INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $31.98 Unrealized +9.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.75 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $12 Shares 2,786 Est. Cost $4.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.74 Unrealized -1.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $71.87 Unrealized +40.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $79.10 Unrealized +145.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 255 Est. Cost $37.97 Unrealized +18.6%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $85.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 75 Est. Cost $118.44 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $134.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $319.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 773 Est. Cost $9.62 Unrealized +43.0%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 368 Est. Cost $29.89 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.32 Unrealized
INTU INTUIT 0.0%
Value ($000) $11 Shares 22 Est. Cost $421.44 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11 Shares 263 Est. Cost $38.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $50.90 Unrealized +16.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $32.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $21.01 Unrealized +115.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $102.78 Unrealized -4.4%
EFV ISHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $48.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $66.37 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $20.73 Unrealized +12.5%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $37.41 Unrealized 0.0%
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $10 Shares 182 Est. Cost $49.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 72 Est. Cost $89.83 Unrealized +43.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10 Shares 21 Est. Cost $368.79 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $35.29 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $449.61 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $50.88 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $63.39 Unrealized 0.0%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 275 Est. Cost $25.45 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $35.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $127.42 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $38.27 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 205 Est. Cost $35.29 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.58 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $62.68 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.23 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.97 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 72 Est. Cost $66.07 Unrealized +65.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $32.73 Unrealized +59.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $26.99 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $569.96 Unrealized +3.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $70.76 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $38.39 Unrealized +20.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 190 Est. Cost $41.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.24 Unrealized +70.7%
SPAB SPDR SER TR 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.99 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $46.78 Unrealized +41.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $5.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.70 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.88 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $54.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 98 Est. Cost $47.54 Unrealized +24.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $7 Shares 203 Est. Cost $27.71 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.81 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $105.21 Unrealized +25.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 15 Est. Cost $472.75 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.91 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $30.50 Unrealized +95.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $67.28 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.45 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $128.78 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.76 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.89 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 108 Est. Cost $65.50 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $228.17 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.62 Unrealized 0.0%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $7 Shares 608 Est. Cost $8.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $340.03 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.09 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.72 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $51.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $88.28 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 178 Est. Cost $33.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $147.67 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6 Shares 391 Est. Cost $12.27 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $45.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $272.01 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $608.62 Unrealized 0.0%
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 169 Est. Cost $22.50 Unrealized +72.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $117.60 Unrealized +20.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 49 Est. Cost $25.16 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $195.07 Unrealized +18.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $93.02 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $42.25 Unrealized -22.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.17 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $260.68 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $74.12 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $52.84 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $90.34 Unrealized 0.0%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.11 Unrealized +23.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.14 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $209.57 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 45 Est. Cost $114.90 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $57.60 Unrealized +19.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 39 Est. Cost $42.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.36 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.19 Unrealized +34.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.49 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $218.76 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $48.51 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $505.93 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $91.27 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $156.71 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5 Shares 448 Est. Cost $9.87 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $66.00 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.12 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $15.74 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $209.29 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 441 Est. Cost $9.07 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.84 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $36.37 Unrealized +72.8%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $45.45 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 235 Est. Cost $7.71 Unrealized +99.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 50 Est. Cost $100.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.54 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.93 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $76.63 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.81 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $44.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.30 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.07 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 15 Est. Cost $282.20 Unrealized -10.1%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $58.88 Unrealized +118.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.18 Unrealized +0.6%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.03 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.21 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $18.95 Unrealized +174.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $259.62 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.70 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.88 Unrealized +12.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.97 Unrealized +153.8%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.20 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.26 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.34 Unrealized +64.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.30 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $7.04 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.96 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $286.30 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.96 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.44 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.27 Unrealized +45.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.64 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.18 Unrealized +33.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.29 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.39 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.69 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.28 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.87 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $77.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.15 Unrealized +24.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $155.27 Unrealized +21.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.64 Unrealized 0.0%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $5.68 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.66 Unrealized +32.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $197.53 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.24 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.80 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.20 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.13 Unrealized +56.7%
GSG ISHARES S&P GSCI COMMODITYISHARES 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.26 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.28 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.69 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.11 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $1 Shares 328 Est. Cost $3.05 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.62 Unrealized +108.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.47 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.78 Unrealized -3.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.40 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.89 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.57 Unrealized +115.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized +118.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.58 Unrealized +10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.41 Unrealized +20.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.08 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.63 Unrealized +26.5%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.72 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.51 Unrealized +38.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.57 Unrealized +29.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.59 Unrealized +53.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.21 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.93 Unrealized +3.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.89 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.30 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.35 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.99 Unrealized +16.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.36 Unrealized +20.7%
PKX POSCO 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.79 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.83 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.10 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.67 Unrealized 0.0%
POWERED BRANDS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.67 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.32 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized