WOLFF WIESE MAGANA LLC Diversified Active

CIK: 0001832097 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $124,452 (100.0% shares, 0.0% debt)

Holdings (956)

AAPL APPLE INC 4.1%
Value ($000) $5,067 Shares 36,670 Est. Cost $117.61 Unrealized +31.2%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,949 Shares 16,956 Est. Cost $214.56 Unrealized +19.7%
ABBV ABBVIE INC 3.0%
Value ($000) $3,681 Shares 27,424 Est. Cost $79.50 Unrealized +59.9%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $3,037 Shares 120,773 Est. Cost $26.43 Unrealized
V VISA INC 2.0%
Value ($000) $2,549 Shares 14,347 Est. Cost $202.16 Unrealized -1.9%
QCOM QUALCOMM INC 1.9%
Value ($000) $2,324 Shares 20,566 Est. Cost $126.66 Unrealized +0.3%
AMGN AMGEN INC 1.8%
Value ($000) $2,269 Shares 10,067 Est. Cost $196.39 Unrealized +10.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value ($000) $2,238 Shares 27,338 Est. Cost $60.80 Unrealized +37.9%
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value ($000) $2,125 Shares 161,194 Est. Cost $11.20 Unrealized +1.9%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,048 Shares 6,238 Est. Cost $361.64 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,036 Shares 12,466 Est. Cost $130.82 Unrealized +16.9%
CSCO CISCO SYS INC 1.5%
Value ($000) $1,821 Shares 45,525 Est. Cost $44.28 Unrealized -9.6%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,814 Shares 39,429 Est. Cost $46.84 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,779 Shares 15,743 Est. Cost $126.86 Unrealized -0.4%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,716 Shares 41,924 Est. Cost $43.48 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $1,683 Shares 17,392 Est. Cost $102.05 Unrealized -2.0%
CVS CVS HEALTH CORP 1.4%
Value ($000) $1,682 Shares 17,636 Est. Cost $58.59 Unrealized +49.6%
PFE PFIZER INC 1.3%
Value ($000) $1,676 Shares 38,302 Est. Cost $31.15 Unrealized +29.7%
F FORD MTR CO DEL 1.3%
Value ($000) $1,663 Shares 148,496 Est. Cost $11.21 Unrealized -3.1%
CCI CROWN CASTLE INC 1.3%
Value ($000) $1,635 Shares 11,315 Est. Cost $135.86 Unrealized +4.9%
MPT MEDICAL PPTYS TRUST INC 1.3%
Value ($000) $1,622 Shares 136,731 Est. Cost $16.24 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,618 Shares 15,478 Est. Cost $102.48 Unrealized +3.1%
PEP PEPSICO INC 1.3%
Value ($000) $1,594 Shares 9,764 Est. Cost $123.85 Unrealized +24.7%
SGOL ABRDN GOLD ETF TRUST 1.2%
Value ($000) $1,529 Shares 96,070 Est. Cost $17.48 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,528 Shares 5,536 Est. Cost $249.04 Unrealized +8.7%
KO COCA COLA CO 1.2%
Value ($000) $1,526 Shares 27,240 Est. Cost $46.25 Unrealized +21.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,501 Shares 12,362 Est. Cost $18.35 Unrealized -14.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,466 Shares 15,335 Est. Cost $108.93 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,463 Shares 15,725 Est. Cost $77.91 Unrealized +20.7%
WMT WALMART INC 1.2%
Value ($000) $1,447 Shares 11,157 Est. Cost $45.07 Unrealized -6.8%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,332 Shares 8,244 Est. Cost $138.02 Unrealized +16.3%
UNP UNION PAC CORP 1.0%
Value ($000) $1,298 Shares 6,662 Est. Cost $181.10 Unrealized +12.8%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $1,296 Shares 30,212 Est. Cost $49.05 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,291 Shares 34,013 Est. Cost $43.12 Unrealized -17.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,251 Shares 3,239 Est. Cost $321.53 Unrealized +18.4%
MINT PIMCO ETF TR 1.0%
Value ($000) $1,230 Shares 12,446 Est. Cost $99.40 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $1,220 Shares 11,375 Est. Cost $121.19 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,205 Shares 14,915 Est. Cost $96.99 Unrealized -16.7%
MS MORGAN STANLEY 0.9%
Value ($000) $1,175 Shares 14,872 Est. Cost $72.82 Unrealized +3.3%
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,158 Shares 53,668 Est. Cost $24.15 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,051 Shares 19,960 Est. Cost $70.86 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $1,041 Shares 3,923 Est. Cost $246.14 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,025 Shares 8,121 Est. Cost $123.71 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $997 Shares 16,585 Est. Cost $52.95 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $832 Shares 7,391 Est. Cost $115.48 Unrealized -1.0%
IJH ISHARES TR 0.7%
Value ($000) $822 Shares 3,747 Est. Cost $236.59 Unrealized
TLH ISHARES TR 0.6%
Value ($000) $801 Shares 7,347 Est. Cost $115.43 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $790 Shares 9,926 Est. Cost $98.14 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $790 Shares 11,889 Est. Cost $70.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $789 Shares 4,785 Est. Cost $172.29 Unrealized +6.2%
CRM SALESFORCE INC 0.6%
Value ($000) $742 Shares 5,159 Est. Cost $230.13 Unrealized -27.2%
PAUG INNOVATOR ETFS TR 0.5%
Value ($000) $683 Shares 25,308 Est. Cost $29.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $628 Shares 1,243 Est. Cost $309.50 Unrealized +60.0%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $599 Shares 28,078 Est. Cost $22.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $559 Shares 114,635 Est. Cost $10.78 Unrealized -41.3%
PTLO PORTILLOS INC 0.4%
Value ($000) $546 Shares 27,747 Est. Cost $33.90 Unrealized -35.1%
IJR ISHARES TR 0.4%
Value ($000) $513 Shares 5,888 Est. Cost $97.51 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $507 Shares 1,898 Est. Cost $314.08 Unrealized
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $479 Shares 17,067 Est. Cost $34.38 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $471 Shares 3,170 Est. Cost $214.43 Unrealized -8.7%
SPAB SPDR SER TR 0.4%
Value ($000) $470 Shares 18,839 Est. Cost $29.86 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $465 Shares 23,129 Est. Cost $23.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $454 Shares 14,730 Est. Cost $42.12 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $453 Shares 959 Est. Cost $354.84 Unrealized +40.4%
NOW SERVICENOW INC 0.4%
Value ($000) $449 Shares 1,190 Est. Cost $107.42 Unrealized -16.2%
AGG ISHARES TR 0.4%
Value ($000) $443 Shares 4,594 Est. Cost $118.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $428 Shares 6,747 Est. Cost $84.84 Unrealized +0.4%
ABNB AIRBNB INC 0.3%
Value ($000) $427 Shares 4,062 Est. Cost $154.80 Unrealized -28.4%
SLV ISHARES SILVER TR 0.3%
Value ($000) $426 Shares 24,335 Est. Cost $23.93 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $425 Shares 4,149 Est. Cost $126.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $413 Shares 5,735 Est. Cost $51.84 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $361 Shares 987 Est. Cost $445.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $358 Shares 1,302 Est. Cost $482.84 Unrealized -21.6%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $356 Shares 9,966 Est. Cost $101.36 Unrealized -48.8%
IVV ISHARES TR 0.3%
Value ($000) $350 Shares 975 Est. Cost $388.26 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $340 Shares 7,900 Est. Cost $60.75 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $335 Shares 3,666 Est. Cost $99.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $326 Shares 2,266 Est. Cost $67.78 Unrealized +95.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $310 Shares 1,117 Est. Cost $180.58 Unrealized +49.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $303 Shares 1,121 Est. Cost $291.86 Unrealized -3.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $294 Shares 823 Est. Cost $399.74 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $292 Shares 5,744 Est. Cost $70.74 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $290 Shares 15,225 Est. Cost $21.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $289 Shares 2,064 Est. Cost $156.98 Unrealized -5.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $286 Shares 1,684 Est. Cost $240.48 Unrealized -31.2%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $271 Shares 13,180 Est. Cost $23.11 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $267 Shares 9,598 Est. Cost $36.10 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $266 Shares 3,880 Est. Cost $87.55 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $255 Shares 880 Est. Cost $229.88 Unrealized +25.2%
FALN ISHARES TR 0.2%
Value ($000) $249 Shares 10,416 Est. Cost $28.88 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $241 Shares 1,044 Est. Cost $217.61 Unrealized +8.6%
O REALTY INCOME CORP 0.2%
Value ($000) $240 Shares 4,124 Est. Cost $47.67 Unrealized +20.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 7,618 Est. Cost $31.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $226 Shares 1,091 Est. Cost $164.87 Unrealized +30.1%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $222 Shares 4,504 Est. Cost $50.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $220 Shares 3,052 Est. Cost $66.19 Unrealized -0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $219 Shares 495 Est. Cost $41.30 Unrealized +16.4%
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $218 Shares 7,703 Est. Cost $31.31 Unrealized
LEAD SIREN ETF TR 0.2%
Value ($000) $213 Shares 4,727 Est. Cost $47.76 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $206 Shares 2,450 Est. Cost $85.16 Unrealized -8.0%
MRK MERCK & CO INC 0.2%
Value ($000) $204 Shares 2,372 Est. Cost $67.64 Unrealized +18.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $203 Shares 4,223 Est. Cost $54.13 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $198 Shares 4,425 Est. Cost $50.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $198 Shares 2,097 Est. Cost $146.54 Unrealized -28.6%
IEF ISHARES TR 0.2%
Value ($000) $196 Shares 2,043 Est. Cost $118.88 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $194 Shares 641 Est. Cost $220.47 Unrealized +51.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $194 Shares 1,439 Est. Cost $113.84 Unrealized +27.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $193 Shares 1,073 Est. Cost $194.49 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $193 Shares 2,242 Est. Cost $170.28 Unrealized -48.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $191 Shares 2,195 Est. Cost $46.77 Unrealized +74.0%
META META PLATFORMS INC 0.2%
Value ($000) $191 Shares 1,406 Est. Cost $273.57 Unrealized -41.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $186 Shares 1,159 Est. Cost $107.76 Unrealized +45.2%
T AT&T INC 0.1%
Value ($000) $184 Shares 11,968 Est. Cost $15.64 Unrealized -3.6%
NFLX NETFLIX INC 0.1%
Value ($000) $178 Shares 756 Est. Cost $44.18 Unrealized -49.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $177 Shares 2,703 Est. Cost $71.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $176 Shares 1,304 Est. Cost $141.28 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $174 Shares 1,562 Est. Cost $123.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $174 Shares 2,861 Est. Cost $60.12 Unrealized +16.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $172 Shares 531 Est. Cost $170.12 Unrealized +81.1%
ETF MANAGERS TR 0.1%
Value ($000) $172 Shares 3,968 Est. Cost $57.12 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $171 Shares 3,469 Est. Cost $55.18 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $170 Shares 374 Est. Cost $370.24 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $169 Shares 5,756 Est. Cost $43.71 Unrealized -23.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $166 Shares 1,074 Est. Cost $176.15 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $164 Shares 3,255 Est. Cost $50.25 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $164 Shares 2,480 Est. Cost $67.96 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $163 Shares 604 Est. Cost $411.10 Unrealized -22.7%
IWM ISHARES TR 0.1%
Value ($000) $157 Shares 952 Est. Cost $205.47 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $155 Shares 6,045 Est. Cost $45.19 Unrealized -28.5%
MUB ISHARES TR 0.1%
Value ($000) $154 Shares 1,504 Est. Cost $112.12 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $150 Shares 4,965 Est. Cost $24.28 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $149 Shares 915 Est. Cost $79.40 Unrealized +9.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $148 Shares 3,095 Est. Cost $58.26 Unrealized
LTRN LANTERN PHARMA INC 0.1%
Value ($000) $146 Shares 30,462 Est. Cost $16.00 Unrealized -66.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $146 Shares 2,201 Est. Cost $64.39 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $145 Shares 2,266 Est. Cost $59.11 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $143 Shares 3,537 Est. Cost $30.38 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $142 Shares 533 Est. Cost $230.32 Unrealized +23.6%
DXCM DEXCOM INC 0.1%
Value ($000) $138 Shares 1,716 Est. Cost $90.99 Unrealized -6.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $138 Shares 1,682 Est. Cost $93.78 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $138 Shares 1,033 Est. Cost $118.29 Unrealized +14.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $130 Shares 2,815 Est. Cost $62.19 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $129 Shares 2,405 Est. Cost $62.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $128 Shares 8,835 Est. Cost $19.20 Unrealized -11.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $123 Shares 432 Est. Cost $329.84 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $122 Shares 415 Est. Cost $245.48 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $121 Shares 1,025 Est. Cost $160.23 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $118 Shares 959 Est. Cost $147.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $117 Shares 971 Est. Cost $125.42 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $114 Shares 5,623 Est. Cost $23.37 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $113 Shares 745 Est. Cost $227.07 Unrealized -31.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $112 Shares 2,726 Est. Cost $55.04 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $110 Shares 1,001 Est. Cost $121.29 Unrealized
GREENBOX POS 0.1%
Value ($000) $109 Shares 111,608 Est. Cost $9.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $109 Shares 733 Est. Cost $150.26 Unrealized -4.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $108 Shares 2,154 Est. Cost $50.83 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $108 Shares 3,000 Est. Cost $13.22 Unrealized +166.5%
XYZ BLOCK INC 0.1%
Value ($000) $107 Shares 1,946 Est. Cost $231.46 Unrealized -69.4%
XBI SPDR SER TR 0.1%
Value ($000) $102 Shares 1,285 Est. Cost $141.00 Unrealized
RINF PROSHARES TR 0.1%
Value ($000) $102 Shares 3,280 Est. Cost $29.76 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $102 Shares 333 Est. Cost $379.17 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $99 Shares 598 Est. Cost $109.70 Unrealized +53.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $99 Shares 1,743 Est. Cost $50.51 Unrealized +11.0%
IXG ISHARES TR 0.1%
Value ($000) $96 Shares 1,566 Est. Cost $78.06 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $95 Shares 933 Est. Cost $36.31 Unrealized +142.9%
BIIB BIOGEN INC 0.1%
Value ($000) $94 Shares 351 Est. Cost $259.08 Unrealized -18.0%
MCHI ISHARES TR 0.1%
Value ($000) $94 Shares 2,195 Est. Cost $59.43 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $94 Shares 1,893 Est. Cost $52.33 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $94 Shares 900 Est. Cost $118.59 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $94 Shares 5,684 Est. Cost $18.82 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $93 Shares 904 Est. Cost $111.46 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $92 Shares 488 Est. Cost $263.88 Unrealized -23.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $91 Shares 583 Est. Cost $135.57 Unrealized +11.9%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $91 Shares 1,572 Est. Cost $70.25 Unrealized +2.5%
JD JD.COM INC 0.1%
Value ($000) $91 Shares 1,810 Est. Cost $83.28 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $91 Shares 781 Est. Cost $146.58 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $90 Shares 1,668 Est. Cost $228.43 Unrealized -72.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $90 Shares 1,266 Est. Cost $50.82 Unrealized +22.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $89 Shares 2,181 Est. Cost $31.53 Unrealized +33.8%
EMXC ISHARES INC 0.1%
Value ($000) $89 Shares 2,019 Est. Cost $59.64 Unrealized
COM DIREXION SHS ETF TR 0.1%
Value ($000) $88 Shares 2,963 Est. Cost $29.70 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $87 Shares 390 Est. Cost $223.08 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $87 Shares 367 Est. Cost $184.28 Unrealized
NEW RELIC INC 0.1%
Value ($000) $86 Shares 1,500 Est. Cost $66.67 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $86 Shares 4,248 Est. Cost $28.01 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value ($000) $86 Shares 2,962 Est. Cost $30.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $85 Shares 407 Est. Cost $219.54 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $84 Shares 2,160 Est. Cost $38.98 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $82 Shares 960 Est. Cost $64.61 Unrealized +32.9%
RVNU DBX ETF TR 0.1%
Value ($000) $82 Shares 3,517 Est. Cost $29.32 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $81 Shares 203 Est. Cost $314.73 Unrealized +30.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $79 Shares 777 Est. Cost $104.47 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $79 Shares 688 Est. Cost $79.38 Unrealized +42.5%
BX BLACKSTONE INC 0.1%
Value ($000) $78 Shares 934 Est. Cost $54.46 Unrealized +60.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $77 Shares 1,580 Est. Cost $40.47 Unrealized +22.7%
IWD ISHARES TR 0.1%
Value ($000) $73 Shares 540 Est. Cost $137.04 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $70 Shares 523 Est. Cost $121.94 Unrealized +9.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $68 Shares 1,738 Est. Cost $86.31 Unrealized
RMD RESMED INC 0.1%
Value ($000) $67 Shares 307 Est. Cost $190.91 Unrealized +15.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66 Shares 396 Est. Cost $163.73 Unrealized -1.0%
ITA ISHARES TR 0.1%
Value ($000) $66 Shares 724 Est. Cost $99.04 Unrealized
AVALARA INC 0.1%
Value ($000) $66 Shares 716 Est. Cost $156.16 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $66 Shares 828 Est. Cost $98.40 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $65 Shares 492 Est. Cost $117.93 Unrealized +21.8%
COWZ PACER FDS TR 0.1%
Value ($000) $65 Shares 1,573 Est. Cost $47.79 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $65 Shares 1,336 Est. Cost $53.89 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $65 Shares 817 Est. Cost $90.86 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $63 Shares 795 Est. Cost $74.08 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $63 Shares 319 Est. Cost $341.57 Unrealized -36.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $62 Shares 968 Est. Cost $13.51 Unrealized +11.9%
TWITTER INC 0.0%
Value ($000) $62 Shares 1,413 Est. Cost $54.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $62 Shares 745 Est. Cost $122.50 Unrealized -17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $62 Shares 1,172 Est. Cost $77.58 Unrealized -16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $61 Shares 1,404 Est. Cost $38.64 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 412 Est. Cost $112.90 Unrealized +25.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $98.43 Unrealized +37.5%
PRI PRIMERICA INC 0.0%
Value ($000) $60 Shares 485 Est. Cost $125.64 Unrealized +0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,235 Est. Cost $55.06 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $58 Shares 2,358 Est. Cost $15.87 Unrealized +34.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $57 Shares 2,083 Est. Cost $39.23 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $57 Shares 1,817 Est. Cost $39.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 266 Est. Cost $253.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 162 Est. Cost $365.94 Unrealized +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55 Shares 383 Est. Cost $157.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $9.72 Unrealized -2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $55 Shares 574 Est. Cost $110.46 Unrealized +0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $55 Shares 3,646 Est. Cost $14.08 Unrealized +12.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 713 Est. Cost $51.10 Unrealized +32.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $86.02 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $54 Shares 717 Est. Cost $77.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $53 Shares 2,225 Est. Cost $19.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $52 Shares 646 Est. Cost $81.25 Unrealized -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $51 Shares 782 Est. Cost $75.62 Unrealized -7.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $51 Shares 568 Est. Cost $81.73 Unrealized +17.9%
GGG GRACO INC 0.0%
Value ($000) $50 Shares 841 Est. Cost $62.71 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $50 Shares 1,342 Est. Cost $25.11 Unrealized +55.6%
APTIV PLC 0.0%
Value ($000) $49 Shares 638 Est. Cost $123.13 Unrealized
TTC TORO CO 0.0%
Value ($000) $48 Shares 553 Est. Cost $88.40 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 229 Est. Cost $159.98 Unrealized +43.9%
SHY ISHARES TR 0.0%
Value ($000) $48 Shares 587 Est. Cost $86.88 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $48 Shares 610 Est. Cost $90.59 Unrealized +3.9%
CRVL CORVEL CORP 0.0%
Value ($000) $47 Shares 336 Est. Cost $62.11 Unrealized -16.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 370 Est. Cost $119.13 Unrealized +14.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $47 Shares 169 Est. Cost $207.36 Unrealized +27.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $47 Shares 638 Est. Cost $80.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $89.14 Unrealized +12.9%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $46 Shares 2,349 Est. Cost $22.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 492 Est. Cost $94.87 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 666 Est. Cost $334.17 Unrealized -76.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 743 Est. Cost $63.25 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $44 Shares 750 Est. Cost $67.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $44 Shares 465 Est. Cost $92.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $44 Shares 208 Est. Cost $199.77 Unrealized +19.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $44 Shares 7,166 Est. Cost $8.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 52 Est. Cost $1088.25 Unrealized -21.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 235 Est. Cost $151.59 Unrealized +23.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $100.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 85 Est. Cost $471.78 Unrealized +17.5%
LIVEPERSON INC 0.0%
Value ($000) $43 Shares 4,521 Est. Cost $16.30 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $43 Shares 360 Est. Cost $128.78 Unrealized -5.4%
ETSY ETSY INC 0.0%
Value ($000) $42 Shares 419 Est. Cost $173.33 Unrealized -41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $42 Shares 343 Est. Cost $124.98 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 520 Est. Cost $175.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $32.52 Unrealized +24.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $40 Shares 172 Est. Cost $247.27 Unrealized -8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 322 Est. Cost $114.28 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 910 Est. Cost $49.83 Unrealized -15.4%
AAON AAON INC 0.0%
Value ($000) $39 Shares 722 Est. Cost $41.13 Unrealized -7.8%
SPYG SPDR SER TR 0.0%
Value ($000) $39 Shares 770 Est. Cost $69.94 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $39 Shares 313 Est. Cost $93.88 Unrealized +29.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 971 Est. Cost $28.30 Unrealized +16.8%
MC MOELIS & CO 0.0%
Value ($000) $39 Shares 1,157 Est. Cost $30.41 Unrealized +16.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 692 Est. Cost $100.29 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $39 Shares 377 Est. Cost $157.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38 Shares 1,396 Est. Cost $21.61 Unrealized +29.1%
LOW LOWES COS INC 0.0%
Value ($000) $38 Shares 202 Est. Cost $157.61 Unrealized +15.7%
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 605 Est. Cost $76.26 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $38 Shares 773 Est. Cost $54.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $37 Shares 442 Est. Cost $47.53 Unrealized +51.0%
USB US BANCORP DEL 0.0%
Value ($000) $37 Shares 931 Est. Cost $38.27 Unrealized +2.5%
AOM ISHARES TR 0.0%
Value ($000) $37 Shares 1,009 Est. Cost $43.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $37 Shares 2,405 Est. Cost $40.30 Unrealized -57.2%
PODD INSULET CORP 0.0%
Value ($000) $37 Shares 161 Est. Cost $256.82 Unrealized -2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $36 Shares 445 Est. Cost $80.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $36 Shares 1,101 Est. Cost $33.07 Unrealized -0.0%
TIP ISHARES TR 0.0%
Value ($000) $36 Shares 342 Est. Cost $114.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36 Shares 660 Est. Cost $118.02 Unrealized -56.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $36 Shares 1,135 Est. Cost $29.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $36 Shares 2,900 Est. Cost $15.86 Unrealized
LCII LCI INDS 0.0%
Value ($000) $36 Shares 354 Est. Cost $114.38 Unrealized -7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 476 Est. Cost $83.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 275 Est. Cost $127.27 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $35 Shares 584 Est. Cost $112.52 Unrealized -40.4%
BA BOEING CO 0.0%
Value ($000) $35 Shares 290 Est. Cost $197.86 Unrealized -22.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $34 Shares 585 Est. Cost $284.85 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $34 Shares 155 Est. Cost $143.53 Unrealized +48.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34 Shares 704 Est. Cost $126.13 Unrealized -51.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $337.73 Unrealized -8.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $13.48 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $34 Shares 296 Est. Cost $108.03 Unrealized +11.0%
IVW ISHARES TR 0.0%
Value ($000) $34 Shares 592 Est. Cost $64.19 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $42.37 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 1,246 Est. Cost $32.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 825 Est. Cost $52.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 224 Est. Cost $156.79 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $27.91 Unrealized -5.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $32 Shares 1,484 Est. Cost $26.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $32 Shares 517 Est. Cost $57.83 Unrealized +3.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $32 Shares 878 Est. Cost $40.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $32 Shares 730 Est. Cost $35.78 Unrealized +12.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,711 Est. Cost $30.99 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $32 Shares 194 Est. Cost $158.47 Unrealized +8.7%
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $31.25 Unrealized -1.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $32 Shares 1,190 Est. Cost $45.18 Unrealized -24.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $19.12 Unrealized +7.4%
RLI RLI CORP 0.0%
Value ($000) $31 Shares 298 Est. Cost $39.52 Unrealized +21.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $31 Shares 5,300 Est. Cost $7.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $31 Shares 450 Est. Cost $81.63 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $31 Shares 539 Est. Cost $72.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $30 Shares 266 Est. Cost $51.85 Unrealized +88.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $117.96 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 752 Est. Cost $36.06 Unrealized +7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 370 Est. Cost $91.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 442 Est. Cost $31.67 Unrealized +26.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 414 Est. Cost $63.39 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $224.66 Unrealized -13.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 110 Est. Cost $195.76 Unrealized +23.9%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 608 Est. Cost $32.89 Unrealized
MMM 3M CO 0.0%
Value ($000) $28 Shares 253 Est. Cost $118.38 Unrealized -18.5%
PSMT PRICESMART INC 0.0%
Value ($000) $28 Shares 489 Est. Cost $72.73 Unrealized -16.1%
NCNO NCINO INC 0.0%
Value ($000) $28 Shares 820 Est. Cost $41.76 Unrealized -19.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $28 Shares 607 Est. Cost $62.67 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $27 Shares 558 Est. Cost $70.69 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 358 Est. Cost $72.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 160 Est. Cost $173.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,060 Est. Cost $30.67 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 121 Est. Cost $216.86 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $71.28 Unrealized +13.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $147.19 Unrealized -20.1%
STAG STAG INDL INC 0.0%
Value ($000) $25 Shares 882 Est. Cost $35.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 136 Est. Cost $182.09 Unrealized -0.2%
SUSA ISHARES TR 0.0%
Value ($000) $25 Shares 330 Est. Cost $81.82 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $24 Shares 563 Est. Cost $44.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $117.31 Unrealized +36.4%
SPYV SPDR SER TR 0.0%
Value ($000) $24 Shares 686 Est. Cost $38.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24 Shares 472 Est. Cost $87.40 Unrealized -29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24 Shares 708 Est. Cost $40.39 Unrealized +0.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $23 Shares 249 Est. Cost $142.19 Unrealized -23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 425 Est. Cost $51.92 Unrealized +9.0%
BRCC BRC INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $17.65 Unrealized -48.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 383 Est. Cost $66.34 Unrealized -8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $23 Shares 2,764 Est. Cost $12.70 Unrealized -33.6%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 70 Est. Cost $416.56 Unrealized -18.2%
NDSN NORDSON CORP 0.0%
Value ($000) $22 Shares 105 Est. Cost $210.39 Unrealized +2.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 335 Est. Cost $75.24 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $17.22 Unrealized -16.5%
LINDE PLC 0.0%
Value ($000) $22 Shares 81 Est. Cost $274.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 1,885 Est. Cost $18.55 Unrealized -26.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 155 Est. Cost $167.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $90.88 Unrealized -31.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 210 Est. Cost $99.99 Unrealized +11.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $21 Shares 690 Est. Cost $45.54 Unrealized -19.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 86 Est. Cost $252.83 Unrealized +2.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $21 Shares 900 Est. Cost $25.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 308 Est. Cost $109.47 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $21 Shares 795 Est. Cost $52.63 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $53.34 Unrealized +52.1%
ALC ALCON AG 0.0%
Value ($000) $21 Shares 357 Est. Cost $66.02 Unrealized +4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 470 Est. Cost $74.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $20 Shares 263 Est. Cost $101.05 Unrealized -4.8%
IHI ISHARES TR 0.0%
Value ($000) $20 Shares 420 Est. Cost $64.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 536 Est. Cost $43.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 620 Est. Cost $49.93 Unrealized -28.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $19 Shares 483 Est. Cost $51.34 Unrealized -27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19 Shares 74 Est. Cost $503.13 Unrealized -38.5%
IUSB ISHARES TR 0.0%
Value ($000) $19 Shares 424 Est. Cost $53.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 255 Est. Cost $82.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $383.27 Unrealized -9.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $19 Shares 544 Est. Cost $66.67 Unrealized -38.0%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $33.17 Unrealized -10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 208 Est. Cost $42.30 Unrealized +8.9%
FISV FISERV INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $104.75 Unrealized -2.7%
CPNG COUPANG INC 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $31.20 Unrealized -44.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $240.66 Unrealized -8.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 195 Est. Cost $126.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 570 Est. Cost $47.75 Unrealized -25.8%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $674.17 Unrealized -9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $93.10 Unrealized -2.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $33.96 Unrealized -26.7%
IJT ISHARES TR 0.0%
Value ($000) $18 Shares 174 Est. Cost $113.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 381 Est. Cost $33.10 Unrealized +47.0%
STORE CAP CORP 0.0%
Value ($000) $18 Shares 562 Est. Cost $25.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $371.45 Unrealized +37.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $18 Shares 1,343 Est. Cost $52.03 Unrealized -74.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 12 Est. Cost $35.94 Unrealized -13.8%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 218 Est. Cost $101.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $74.12 Unrealized +17.5%
DON WISDOMTREE TR 0.0%
Value ($000) $17 Shares 450 Est. Cost $35.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 91 Est. Cost $322.08 Unrealized -33.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 576 Est. Cost $17.14 Unrealized +62.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 547 Est. Cost $28.40 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $17 Shares 235 Est. Cost $73.18 Unrealized -1.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 991 Est. Cost $20.72 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.21 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $198.23 Unrealized -1.0%
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 351 Est. Cost $48.90 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $119.23 Unrealized +26.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $17 Shares 340 Est. Cost $73.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $513.28 Unrealized -52.3%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $225.56 Unrealized -15.3%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $126.95 Unrealized -9.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 172 Est. Cost $99.58 Unrealized
ATRION CORP 0.0%
Value ($000) $17 Shares 30 Est. Cost $638.42 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $21.53 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $45.82 Unrealized -39.7%
EEMV ISHARES INC 0.0%
Value ($000) $16 Shares 312 Est. Cost $56.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $97.99 Unrealized +3.5%
EVGO EVGO INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.51 Unrealized -8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $16 Shares 194 Est. Cost $50.45 Unrealized +49.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $179.69 Unrealized -30.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 425 Est. Cost $26.30 Unrealized +28.6%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 232 Est. Cost $58.75 Unrealized +14.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $18.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $116.83 Unrealized -23.1%
COOPER COS INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $385.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $51.03 Unrealized -5.9%
MDV MODIV INC 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $17.46 Unrealized
SAP SAP SE 0.0%
Value ($000) $15 Shares 180 Est. Cost $116.11 Unrealized
BP BP PLC 0.0%
Value ($000) $15 Shares 533 Est. Cost $21.98 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 1,126 Est. Cost $49.15 Unrealized -68.7%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $301.49 Unrealized -24.0%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $101.94 Unrealized -25.5%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 665 Est. Cost $6.75 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 2,603 Est. Cost $7.30 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $285.22 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $15.90 Unrealized -26.8%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 84 Est. Cost $145.20 Unrealized +25.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 535 Est. Cost $33.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 160 Est. Cost $123.70 Unrealized -22.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 154 Est. Cost $124.15 Unrealized -23.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $4.22 Unrealized +285.8%
ACWX ISHARES TR 0.0%
Value ($000) $14 Shares 353 Est. Cost $56.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 66 Est. Cost $206.69 Unrealized +10.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $14 Shares 34 Est. Cost $425.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $50.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 205 Est. Cost $68.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 Shares 1,720 Est. Cost $21.33 Unrealized -49.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 66 Est. Cost $224.28 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 416 Est. Cost $33.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 55 Est. Cost $219.97 Unrealized +6.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 206 Est. Cost $74.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 65 Est. Cost $148.91 Unrealized +41.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 174 Est. Cost $96.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $13 Shares 347 Est. Cost $43.23 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $13 Shares 793 Est. Cost $25.66 Unrealized -43.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13 Shares 30 Est. Cost $470.31 Unrealized +1.1%
HEZU ISHARES TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $31.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 603 Est. Cost $15.95 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $116.74 Unrealized -14.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $60.51 Unrealized -14.6%
SPSM SPDR SER TR 0.0%
Value ($000) $13 Shares 395 Est. Cost $37.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 79 Est. Cost $143.98 Unrealized +9.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $71.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $13 Shares 125 Est. Cost $102.59 Unrealized +8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $183.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $13 Shares 352 Est. Cost $34.95 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 265 Est. Cost $52.59 Unrealized -7.1%
SRE SEMPRA 0.0%
Value ($000) $12 Shares 80 Est. Cost $55.88 Unrealized +29.7%
ARKG ARK ETF TR 0.0%
Value ($000) $12 Shares 352 Est. Cost $55.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $143.06 Unrealized -30.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $50.80 Unrealized +9.8%
G GENPACT LIMITED 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.94 Unrealized +4.6%
HLLY HOLLEY INC 0.0%
Value ($000) $12 Shares 2,933 Est. Cost $7.48 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12 Shares 61 Est. Cost $222.52 Unrealized -8.8%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $47.24 Unrealized -7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $136.86 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 430 Est. Cost $12.03 Unrealized +130.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 702 Est. Cost $19.54 Unrealized
NUVASIVE INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $59.82 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $161.34 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $16.86 Unrealized -28.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $248.17 Unrealized -7.4%
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $30.06 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $11 Shares 1,279 Est. Cost $33.04 Unrealized -70.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 285 Est. Cost $36.22 Unrealized -7.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.77 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $34.97 Unrealized -1.2%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $11 Shares 996 Est. Cost $19.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.64 Unrealized -8.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 27 Est. Cost $486.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 140 Est. Cost $88.29 Unrealized -4.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $88.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 21 Est. Cost $311.40 Unrealized +44.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 269 Est. Cost $41.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 408 Est. Cost $31.87 Unrealized +2.4%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $59.40 Unrealized -8.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 176 Est. Cost $76.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $163.61 Unrealized -24.2%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 398 Est. Cost $26.90 Unrealized -4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $191.03 Unrealized +31.2%
REET ISHARES TR 0.0%
Value ($000) $10 Shares 448 Est. Cost $24.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 140 Est. Cost $92.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $67.71 Unrealized -15.9%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $41.82 Unrealized +37.9%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $100.21 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $48.39 Unrealized +48.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $72.21 Unrealized -3.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 588 Est. Cost $17.54 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 201 Est. Cost $144.05 Unrealized -57.3%
DOW DOW INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $43.36 Unrealized -4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 301 Est. Cost $24.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $18.39 Unrealized +46.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $481.00 Unrealized -5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 276 Est. Cost $20.24 Unrealized +57.7%
ANSYS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $354.58 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 310 Est. Cost $17.66 Unrealized +55.2%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $55.28 Unrealized -11.1%
IMMUNOGEN INC 0.0%
Value ($000) $9 Shares 1,825 Est. Cost $6.56 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.54 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $5.75 Unrealized -72.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 554 Est. Cost $16.05 Unrealized +10.9%
SMLF ISHARES TR 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $80.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $37.19 Unrealized +73.4%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.82 Unrealized +18.6%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $53.99 Unrealized +33.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 128 Est. Cost $116.81 Unrealized -38.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $170.18 Unrealized +100.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $136.85 Unrealized -22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8 Shares 141 Est. Cost $51.53 Unrealized +11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 43 Est. Cost $31.14 Unrealized +17.8%
NIO NIO INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $43.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 49 Est. Cost $156.64 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.31 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $86.71 Unrealized +23.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 1,534 Est. Cost $5.09 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $80.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.66 Unrealized +14.1%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $428.58 Unrealized +9.5%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $53.70 Unrealized +19.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 105 Est. Cost $59.19 Unrealized -27.0%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $532.51 Unrealized -31.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $34.38 Unrealized -27.1%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 2,393 Est. Cost $3.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $24.21 Unrealized -8.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $27.97 Unrealized -1.4%
HESS CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $61.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 46 Est. Cost $133.24 Unrealized -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 171 Est. Cost $55.89 Unrealized -22.1%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $197.72 Unrealized -21.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.77 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 446 Est. Cost $15.70 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $268.73 Unrealized -33.4%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.38 Unrealized +23.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 120 Est. Cost $149.62 Unrealized -49.1%
SE SEA LTD 0.0%
Value ($000) $7 Shares 122 Est. Cost $172.57 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $222.68 Unrealized -31.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 23 Est. Cost $227.38 Unrealized +5.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $6 Shares 580 Est. Cost $5.28 Unrealized +52.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $31.02 Unrealized -5.6%
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $25.01 Unrealized +64.8%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1603.98 Unrealized +35.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.15 Unrealized +13.3%
RH RH 0.0%
Value ($000) $6 Shares 25 Est. Cost $412.11 Unrealized -34.5%
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 132 Est. Cost $63.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.57 Unrealized +5.6%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 78 Est. Cost $89.11 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $141.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $133.91 Unrealized -31.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $53.63 Unrealized +182.8%
INTU INTUIT 0.0%
Value ($000) $6 Shares 15 Est. Cost $422.33 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 101 Est. Cost $68.59 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 22 Est. Cost $363.64 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 179 Est. Cost $39.11 Unrealized
IAC IAC INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $128.33 Unrealized -56.1%
SMMV ISHARES TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.38 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.71 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $5 Shares 91 Est. Cost $103.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $274.55 Unrealized +7.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 453 Est. Cost $16.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.21 Unrealized -5.5%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 162 Est. Cost $30.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 390 Est. Cost $17.55 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 36 Est. Cost $126.70 Unrealized +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $253.42 Unrealized -72.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.79 Unrealized +29.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $282.39 Unrealized -14.8%
GSK GSK PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $16.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 34 Est. Cost $144.66 Unrealized +8.5%
AON AON PLC 0.0%
Value ($000) $5 Shares 18 Est. Cost $216.57 Unrealized +27.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $32.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 149 Est. Cost $88.35 Unrealized -50.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $132.34 Unrealized -71.2%
SNY SANOFI 0.0%
Value ($000) $5 Shares 124 Est. Cost $48.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 63 Est. Cost $96.61 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $53.67 Unrealized -21.4%
EMGF ISHARES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.68 Unrealized +27.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 33 Est. Cost $167.95 Unrealized -17.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $64.00 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $113.90 Unrealized +17.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.25 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 85 Est. Cost $98.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.42 Unrealized -2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 2,703 Est. Cost $2.19 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $18.13 Unrealized +18.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5 Shares 424 Est. Cost $11.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $195.75 Unrealized -12.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 218 Est. Cost $29.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.91 Unrealized +5.4%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.38 Unrealized -2.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $6.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,814 Est. Cost $3.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.96 Unrealized -2.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 199 Est. Cost $23.45 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $140.57 Unrealized +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.59 Unrealized +1.6%
CALF PACER FDS TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $41.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $162.45 Unrealized +13.1%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.44 Unrealized +8.5%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.87 Unrealized +6.7%
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
OLO INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $24.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 264 Est. Cost $18.21 Unrealized -8.2%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.37 Unrealized -3.1%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.21 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $52.31 Unrealized -32.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 15 Est. Cost $333.33 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 92 Est. Cost $61.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.09 Unrealized +19.5%
XP XP INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $32.13 Unrealized -38.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $20.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $106.19 Unrealized -9.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.42 Unrealized +17.6%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $30.42 Unrealized -2.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.59 Unrealized -1.5%
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $13.76 Unrealized -0.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $40.80 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $2.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.75 Unrealized -13.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
SEAGEN INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $174.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $36.21 Unrealized -38.1%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.01 Unrealized +13.5%
INDS PACER FDS TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $52.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.83 Unrealized -3.3%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 789 Est. Cost $15.78 Unrealized -77.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.32 Unrealized +6.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $8.71 Unrealized -63.3%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.03 Unrealized +33.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.73 Unrealized -6.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $111.52 Unrealized -63.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $159.97 Unrealized -83.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $92.59 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.68 Unrealized +4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 90 Est. Cost $45.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.68 Unrealized +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.32 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.78 Unrealized +21.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $22.02 Unrealized -40.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $184.01 Unrealized +8.6%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.92 Unrealized +8.9%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.46 Unrealized +6.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
E ENI S P A 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 13 Est. Cost $273.19 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.40 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.66 Unrealized +4.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.05 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.89 Unrealized -7.3%
ACM AECOM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.23 Unrealized +12.0%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 280 Est. Cost $28.57 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.86 Unrealized +2.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $148.53 Unrealized +0.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 503 Est. Cost $16.35 Unrealized -56.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.48 Unrealized +6.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.06 Unrealized +7.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $2 Shares 10,740 Est. Cost $0.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $166.22 Unrealized -1.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.84 Unrealized -7.3%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $68.23 Unrealized -34.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized +17.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.85 Unrealized -2.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.94 Unrealized -27.4%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $345.04 Unrealized -5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.76 Unrealized +66.4%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $750.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2099.09 Unrealized -12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.89 Unrealized -7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.61 Unrealized -3.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $71.70 Unrealized -63.2%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.11 Unrealized +10.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.76 Unrealized -37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $122.80 Unrealized -66.4%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.91 Unrealized -7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.74 Unrealized +3.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $45.68 Unrealized -86.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 430 Est. Cost $18.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.14 Unrealized -33.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $84.80 Unrealized +62.0%
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $50.85 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.67 Unrealized -54.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.76 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.26 Unrealized +8.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.01 Unrealized -2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.76 Unrealized +28.6%
PROTERRA INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.12 Unrealized +5.8%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.12 Unrealized +2.6%
NOODLES & CO 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.92 Unrealized -6.2%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.43 Unrealized +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.63 Unrealized -14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $568.72 Unrealized +10.1%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $173.93 Unrealized -8.9%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $11.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.65 Unrealized -48.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.91 Unrealized -6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.87 Unrealized -0.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.90 Unrealized -2.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.29 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.02 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.17 Unrealized -5.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.68 Unrealized -35.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.47 Unrealized -33.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.98 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.13 Unrealized +4.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
KELLOGG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.31 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.01 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.59 Unrealized +4.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.87 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.88 Unrealized -5.2%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.01 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.32 Unrealized -3.6%
FISKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $241.37 Unrealized -64.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.06 Unrealized +7.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.79 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.38 Unrealized -1.1%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.04 Unrealized -9.5%
VMWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.37 Unrealized +0.4%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $7.33 Unrealized -52.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $97.80 Unrealized -73.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.48 Unrealized -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.88 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 450 Est. Cost $9.57 Unrealized -72.6%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.95 Unrealized -6.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.45 Unrealized +62.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $108.26 Unrealized -67.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.71 Unrealized +0.4%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.91 Unrealized +15.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.07 Unrealized -10.2%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.65 Unrealized 0.0%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $1 Shares 996 Est. Cost $7.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1256.37 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.04 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.08 Unrealized +6.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.10 Unrealized +6.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.88 Unrealized -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.34 Unrealized -6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.49 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.93 Unrealized +22.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $0.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.72 Unrealized -0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.77 Unrealized +5.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.89 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.99 Unrealized +13.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 247 Est. Cost $10.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $21.14 Unrealized -54.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.40 Unrealized -0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.92 Unrealized +5.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.46 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.33 Unrealized -2.4%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.93 Unrealized +2.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.03 Unrealized +43.4%
M MACYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.63 Unrealized -30.9%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.62 Unrealized -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.81 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.50 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $23.70 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.83 Unrealized -36.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.87 Unrealized -48.0%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $33.33 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized -2.8%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.36 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.91 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.49 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.50 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.59 Unrealized -51.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.64 Unrealized -5.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.40 Unrealized -48.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.32 Unrealized +4.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $44.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $250.19 Unrealized -57.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORAGENICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.74 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.03 Unrealized -71.8%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.71 Unrealized -15.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.56 Unrealized -10.3%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.50 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.66 Unrealized -76.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.36 Unrealized -22.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.12 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.26 Unrealized -19.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.71 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.14 Unrealized -31.6%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.30 Unrealized -7.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.36 Unrealized -7.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.03 Unrealized -23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.89 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.80 Unrealized -46.7%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.23 Unrealized -16.2%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $3.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.49 Unrealized -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.15 Unrealized -6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.51 Unrealized -23.1%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.98 Unrealized -44.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.92 Unrealized -82.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.44 Unrealized -18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.11 Unrealized +4.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $18.36 Unrealized -76.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.07 Unrealized -14.1%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized -9.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.56 Unrealized +1.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized -13.4%
ABIOMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.13 Unrealized +26.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.90 Unrealized -5.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.29 Unrealized +3.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.51 Unrealized +67.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.43 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.05 Unrealized -67.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.56 Unrealized -3.6%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.87 Unrealized -3.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.29 Unrealized +7.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 92 Est. Cost $67.96 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.45 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $384.31 Unrealized -75.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.12 Unrealized -3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.04 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized -5.4%
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.93 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.24 Unrealized -6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.07 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.51 Unrealized -1.5%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $335.49 Unrealized -31.7%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.65 Unrealized -3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.77 Unrealized -15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.86 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.78 Unrealized -8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.84 Unrealized +4.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.55 Unrealized -8.2%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.65 Unrealized -54.9%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.71 Unrealized -78.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.07 Unrealized +26.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.75 Unrealized -6.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $11.86 Unrealized -82.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.52 Unrealized +8.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.19 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 130 Est. Cost $7.69 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $129.16 Unrealized -82.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.33 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.31 Unrealized +30.7%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.88 Unrealized -27.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.00 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.61 Unrealized -50.5%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.07 Unrealized -18.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.62 Unrealized -18.4%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.77 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.22 Unrealized +5.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.16 Unrealized -59.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.19 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.00 Unrealized +32.6%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.09 Unrealized +35.6%
FLUENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.86 Unrealized +219.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.33 Unrealized -18.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.43 Unrealized -16.7%