ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $1,039,212 (100.0% shares, 0.0% debt)

Holdings (442)

GNRC GENERAC HLDGS INC 4.1%
Value ($000) $42,127 Shares 128,651 Est. Cost $47.79 Unrealized +516.7%
URI UNITED RENTALS INC 3.5%
Value ($000) $36,632 Shares 111,239 Est. Cost $117.88 Unrealized +132.7%
GSIE GOLDMAN SACHS ETF TR 3.3%
Value ($000) $34,703 Shares 1,050,321 Est. Cost $28.32 Unrealized
IMTM ISHARES TR 3.3%
Value ($000) $34,688 Shares 922,556 Est. Cost $34.09 Unrealized
AMP AMERIPRISE FINL INC 3.1%
Value ($000) $31,817 Shares 136,879 Est. Cost $85.45 Unrealized +135.0%
CDW CDW CORP 3.1%
Value ($000) $31,702 Shares 191,267 Est. Cost $35.49 Unrealized +296.7%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $30,027 Shares 81,263 Est. Cost $122.98 Unrealized +143.9%
GOOG ALPHABET INC 2.9%
Value ($000) $29,646 Shares 14,331 Est. Cost $36.65 Unrealized +168.7%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $29,039 Shares 81,559 Est. Cost $74.12 Unrealized +358.1%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $28,897 Shares 63,317 Est. Cost $103.65 Unrealized +354.5%
CSCO CISCO SYS INC 2.7%
Value ($000) $28,486 Shares 550,876 Est. Cost $19.14 Unrealized +112.2%
SONY SONY CORP 2.6%
Value ($000) $27,139 Shares 256,008 Est. Cost $49.55 Unrealized
PNC PNC FINL SVCS GROUP INC 2.6%
Value ($000) $26,749 Shares 152,493 Est. Cost $63.44 Unrealized +118.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.4%
Value ($000) $25,356 Shares 1,210,900 Est. Cost $20.94 Unrealized
HOLX HOLOGIC INC 2.2%
Value ($000) $23,338 Shares 313,765 Est. Cost $47.23 Unrealized +60.8%
FITB FIFTH THIRD BANCORP 2.2%
Value ($000) $22,777 Shares 608,193 Est. Cost $13.13 Unrealized +114.7%
INTC INTEL CORP 2.2%
Value ($000) $22,428 Shares 350,435 Est. Cost $22.06 Unrealized +145.2%
APTIV PLC 2.1%
Value ($000) $21,781 Shares 157,946 Est. Cost $84.22 Unrealized
JMBS JANUS DETROIT STR TR 2.0%
Value ($000) $20,837 Shares 392,700 Est. Cost $52.49 Unrealized
VNLA JANUS DETROIT STR TR 2.0%
Value ($000) $20,796 Shares 414,384 Est. Cost $50.11 Unrealized
ON ON SEMICONDUCTOR CORP 1.9%
Value ($000) $20,259 Shares 486,886 Est. Cost $20.58 Unrealized +86.5%
AAPL APPLE INC 1.9%
Value ($000) $19,999 Shares 163,727 Est. Cost $75.78 Unrealized +65.0%
GSY INVESCO ACTIVELY MANAGED ETF 1.9%
Value ($000) $19,628 Shares 388,829 Est. Cost $50.33 Unrealized
EEM ISHARES TR 1.8%
Value ($000) $18,702 Shares 350,628 Est. Cost $38.76 Unrealized
GEM GOLDMAN SACHS ETF TR 1.8%
Value ($000) $18,607 Shares 471,176 Est. Cost $33.22 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value ($000) $18,367 Shares 363,628 Est. Cost $50.31 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $17,946 Shares 694,218 Est. Cost $24.87 Unrealized
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $17,518 Shares 72,138 Est. Cost $111.68 Unrealized +125.6%
DHI D R HORTON INC 1.6%
Value ($000) $16,308 Shares 182,989 Est. Cost $51.16 Unrealized +45.7%
ABBV ABBVIE INC 1.5%
Value ($000) $15,102 Shares 139,546 Est. Cost $70.95 Unrealized +25.3%
AMGN AMGEN INC 1.3%
Value ($000) $13,537 Shares 54,409 Est. Cost $165.54 Unrealized +23.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $13,463 Shares 208,304 Est. Cost $51.30 Unrealized +4.0%
PFF ISHARES TR 1.2%
Value ($000) $12,242 Shares 318,795 Est. Cost $38.48 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $11,296 Shares 59,395 Est. Cost $95.98 Unrealized +63.6%
BIIB BIOGEN INC 1.1%
Value ($000) $11,008 Shares 39,348 Est. Cost $298.88 Unrealized -9.8%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,588 Shares 453,431 Est. Cost $23.39 Unrealized
MANAGED PORTFOLIO SERIES 1.0%
Value ($000) $10,562 Shares 521,051 Est. Cost $13.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,411 Shares 411,514 Est. Cost $25.30 Unrealized
WMT WALMART INC 1.0%
Value ($000) $10,311 Shares 75,909 Est. Cost $32.07 Unrealized +35.0%
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $9,548 Shares 213,895 Est. Cost $26.71 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $8,045 Shares 322,070 Est. Cost $24.89 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $7,834 Shares 56,338 Est. Cost $78.64 Unrealized +41.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $7,696 Shares 37,969 Est. Cost $181.12 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $7,530 Shares 30,969 Est. Cost $94.32 Unrealized +139.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $7,423 Shares 22,937 Est. Cost $309.28 Unrealized -10.1%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $6,961 Shares 301,867 Est. Cost $23.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $6,715 Shares 44,256 Est. Cost $43.43 Unrealized +230.5%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $6,482 Shares 306,758 Est. Cost $21.00 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $6,025 Shares 245,400 Est. Cost $24.52 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,769 Shares 18,899 Est. Cost $69.01 Unrealized +254.2%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $5,509 Shares 254,573 Est. Cost $21.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $4,342 Shares 199,429 Est. Cost $21.39 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,080 Shares 24,822 Est. Cost $69.45 Unrealized +102.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,619 Shares 26,719 Est. Cost $73.62 Unrealized +57.1%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,154 Shares 142,270 Est. Cost $22.09 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $2,634 Shares 18,265 Est. Cost $63.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,631 Shares 118,790 Est. Cost $22.51 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,602 Shares 22,900 Est. Cost $55.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,584 Shares 60,175 Est. Cost $42.82 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,492 Shares 43,995 Est. Cost $56.64 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,386 Shares 1,157 Est. Cost $37.35 Unrealized +162.2%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,381 Shares 40,910 Est. Cost $42.46 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,363 Shares 71,795 Est. Cost $32.91 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,121 Shares 26,900 Est. Cost $50.93 Unrealized +37.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,796 Shares 12,700 Est. Cost $69.48 Unrealized +69.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,768 Shares 7,500 Est. Cost $77.38 Unrealized +188.1%
USB US BANCORP DEL 0.2%
Value ($000) $1,767 Shares 31,948 Est. Cost $26.92 Unrealized +49.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,626 Shares 4,102 Est. Cost $237.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,463 Shares 19,101 Est. Cost $29.72 Unrealized +87.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,386 Shares 40,600 Est. Cost $21.12 Unrealized +55.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,263 Shares 12,887 Est. Cost $25.02 Unrealized +221.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,241 Shares 8,149 Est. Cost $60.51 Unrealized +110.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,173 Shares 379 Est. Cost $44.34 Unrealized +257.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,114 Shares 4,362 Est. Cost $156.03 Unrealized +55.6%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $1,102 Shares 37,332 Est. Cost $21.01 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,055 Shares 5,600 Est. Cost $50.16 Unrealized +212.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,053 Shares 13,624 Est. Cost $54.61 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $997 Shares 17,852 Est. Cost $55.48 Unrealized -21.9%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $995 Shares 19,872 Est. Cost $50.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $973 Shares 12,867 Est. Cost $51.06 Unrealized +34.8%
PFE PFIZER INC 0.1%
Value ($000) $905 Shares 24,975 Est. Cost $20.52 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $897 Shares 14,216 Est. Cost $33.09 Unrealized +54.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $836 Shares 8,350 Est. Cost $100.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $834 Shares 6,258 Est. Cost $108.25 Unrealized -9.4%
ORCL ORACLE CORP 0.1%
Value ($000) $765 Shares 10,906 Est. Cost $32.22 Unrealized +88.1%
DE DEERE & CO 0.1%
Value ($000) $748 Shares 2,000 Est. Cost $83.92 Unrealized +266.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $743 Shares 14,522 Est. Cost $19.43 Unrealized +56.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $710 Shares 2,250 Est. Cost $75.97 Unrealized +256.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $696 Shares 3,103 Est. Cost $94.39 Unrealized +102.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $678 Shares 2,924 Est. Cost $76.57 Unrealized +147.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $656 Shares 15,000 Est. Cost $63.65 Unrealized -26.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $637 Shares 6,894 Est. Cost $65.54 Unrealized +26.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $633 Shares 4,774 Est. Cost $48.63 Unrealized +166.7%
KO COCA COLA CO 0.1%
Value ($000) $607 Shares 11,507 Est. Cost $30.20 Unrealized +43.7%
HEARTLAND FINL USA INC 0.1%
Value ($000) $605 Shares 12,031 Est. Cost $44.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $604 Shares 3,000 Est. Cost $59.92 Unrealized +179.5%
TSLA TESLA INC 0.1%
Value ($000) $598 Shares 895 Est. Cost $104.00 Unrealized +141.4%
MCO MOODYS CORP 0.1%
Value ($000) $597 Shares 2,000 Est. Cost $141.79 Unrealized +90.7%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $574 Shares 11,300 Est. Cost $50.78 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $545 Shares 1,370 Est. Cost $311.11 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $545 Shares 4,113 Est. Cost $29.49 Unrealized +80.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $511 Shares 13,219 Est. Cost $14.40 Unrealized +112.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $509 Shares 2,757 Est. Cost $108.84 Unrealized +65.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $475 Shares 4,537 Est. Cost $72.27 Unrealized +10.1%
SAIA SAIA INC 0.0%
Value ($000) $473 Shares 2,050 Est. Cost $24.68 Unrealized +725.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 Shares 2,153 Est. Cost $69.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $466 Shares 5,500 Est. Cost $32.26 Unrealized +109.2%
LINDE PLC 0.0%
Value ($000) $462 Shares 1,650 Est. Cost $165.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $460 Shares 4,800 Est. Cost $29.78 Unrealized +135.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $455 Shares 2,200 Est. Cost $114.42 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $448 Shares 2,846 Est. Cost $80.68 Unrealized +88.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $442 Shares 5,871 Est. Cost $56.06 Unrealized +11.1%
ABT ABBOTT LABS 0.0%
Value ($000) $439 Shares 3,662 Est. Cost $38.03 Unrealized +185.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $434 Shares 4,889 Est. Cost $50.42 Unrealized +32.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $432 Shares 11,057 Est. Cost $36.62 Unrealized -13.7%
IVW ISHARES TR 0.0%
Value ($000) $418 Shares 6,426 Est. Cost $93.58 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $412 Shares 1,170 Est. Cost $232.87 Unrealized +41.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $411 Shares 6,850 Est. Cost $60.00 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $409 Shares 1,387 Est. Cost $97.03 Unrealized +175.6%
CERNER CORP 0.0%
Value ($000) $408 Shares 5,681 Est. Cost $67.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $382 Shares 18,500 Est. Cost $6.85 Unrealized +134.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $381 Shares 9,025 Est. Cost $17.13 Unrealized +112.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $361 Shares 4,000 Est. Cost $45.32 Unrealized +71.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $339 Shares 2,625 Est. Cost $86.81 Unrealized +24.6%
C CITIGROUP INC 0.0%
Value ($000) $331 Shares 4,548 Est. Cost $54.78 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $328 Shares 6,060 Est. Cost $26.25 Unrealized +75.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $309 Shares 4,512 Est. Cost $47.48 Unrealized +27.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $308 Shares 8,330 Est. Cost $22.52 Unrealized +20.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $292 Shares 5,333 Est. Cost $53.16 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $285 Shares 1,315 Est. Cost $61.76 Unrealized +186.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $127.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $100.37 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $249 Shares 3,766 Est. Cost $38.70 Unrealized +60.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $241 Shares 2,150 Est. Cost $70.41 Unrealized +71.1%
IJS ISHARES TR 0.0%
Value ($000) $239 Shares 2,371 Est. Cost $115.76 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,032 Est. Cost $143.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $225 Shares 4,742 Est. Cost $24.32 Unrealized +55.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $221 Shares 12,480 Est. Cost $9.92 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 9,125 Est. Cost $21.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,490 Est. Cost $112.75 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $200 Shares 1,558 Est. Cost $146.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $39.38 Unrealized +183.9%
MDYG SPDR SER TR 0.0%
Value ($000) $195 Shares 2,594 Est. Cost $53.59 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $191 Shares 5,000 Est. Cost $43.12 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $186 Shares 867 Est. Cost $104.52 Unrealized +92.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $185 Shares 497 Est. Cost $211.45 Unrealized +51.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $181 Shares 5,940 Est. Cost $24.75 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $180 Shares 500 Est. Cost $16.18 Unrealized +480.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $175 Shares 3,014 Est. Cost $32.63 Unrealized +29.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $167 Shares 7,375 Est. Cost $22.64 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $161 Shares 2,950 Est. Cost $79.25 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $159 Shares 700 Est. Cost $69.86 Unrealized +234.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $151 Shares 6,362 Est. Cost $14.36 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $150 Shares 1,549 Est. Cost $58.63 Unrealized +28.7%
IWF ISHARES TR 0.0%
Value ($000) $150 Shares 617 Est. Cost $241.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $149 Shares 675 Est. Cost $86.01 Unrealized +118.7%
SPSB SPDR SER TR 0.0%
Value ($000) $148 Shares 4,725 Est. Cost $30.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $148 Shares 620 Est. Cost $104.71 Unrealized +83.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $148 Shares 6,700 Est. Cost $42.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $143 Shares 475 Est. Cost $85.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $143 Shares 1,350 Est. Cost $45.69 Unrealized +43.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $138 Shares 290 Est. Cost $212.60 Unrealized +119.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $17.22 Unrealized +64.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $132 Shares 825 Est. Cost $157.26 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 3,075 Est. Cost $31.80 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $125 Shares 270 Est. Cost $31.06 Unrealized +34.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $123 Shares 230 Est. Cost $8.74 Unrealized +53.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $122 Shares 2,460 Est. Cost $38.50 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $60.62 Unrealized +50.6%
FISV FISERV INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $111.08 Unrealized +3.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $118 Shares 1,090 Est. Cost $69.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $117 Shares 2,550 Est. Cost $39.73 Unrealized +2.5%
BP BP PLC 0.0%
Value ($000) $114 Shares 4,700 Est. Cost $38.43 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $111 Shares 850 Est. Cost $71.57 Unrealized +102.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $107 Shares 1,432 Est. Cost $49.50 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $30.19 Unrealized -21.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $103 Shares 1,676 Est. Cost $36.56 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $22.34 Unrealized +38.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $24.46 Unrealized +537.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $100 Shares 916 Est. Cost $76.79 Unrealized +22.4%
V VISA INC 0.0%
Value ($000) $99 Shares 468 Est. Cost $119.05 Unrealized +70.7%
AEE AMEREN CORP 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $41.41 Unrealized +56.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 736 Est. Cost $130.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $94 Shares 990 Est. Cost $44.68 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $92 Shares 775 Est. Cost $95.08 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $90 Shares 1,189 Est. Cost $48.13 Unrealized +21.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $87 Shares 735 Est. Cost $61.70 Unrealized +83.8%
NIC INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $24.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $84 Shares 1,438 Est. Cost $43.31 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $76.29 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 1,811 Est. Cost $39.20 Unrealized
MMM 3M CO 0.0%
Value ($000) $80 Shares 417 Est. Cost $114.67 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 565 Est. Cost $108.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $71.43 Unrealized +13.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $85.91 Unrealized -63.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76 Shares 912 Est. Cost $58.05 Unrealized +45.6%
SHY ISHARES TR 0.0%
Value ($000) $75 Shares 868 Est. Cost $84.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $74 Shares 1,153 Est. Cost $36.80 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 150 Est. Cost $552.36 Unrealized -12.3%
IJH ISHARES TR 0.0%
Value ($000) $70 Shares 270 Est. Cost $218.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 317 Est. Cost $79.05 Unrealized +134.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $31.21 Unrealized +8.4%
MRK MERCK & CO. INC 0.0%
Value ($000) $65 Shares 847 Est. Cost $49.06 Unrealized +28.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 300 Est. Cost $138.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $64 Shares 351 Est. Cost $81.63 Unrealized +87.4%
T AT&T INC 0.0%
Value ($000) $64 Shares 2,127 Est. Cost $16.10 Unrealized +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $62 Shares 500 Est. Cost $36.40 Unrealized +214.9%
NKE NIKE INC 0.0%
Value ($000) $61 Shares 457 Est. Cost $76.24 Unrealized +69.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $60 Shares 4,561 Est. Cost $25.09 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $59 Shares 8,300 Est. Cost $5.78 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $58 Shares 638 Est. Cost $85.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,635 Est. Cost $29.36 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $56 Shares 300 Est. Cost $130.96 Unrealized +42.1%
IEF ISHARES TR 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.91 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $55 Shares 1,123 Est. Cost $21.86 Unrealized +104.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $55 Shares 1,154 Est. Cost $39.06 Unrealized -2.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $11.89 Unrealized +319.4%
IJR ISHARES TR 0.0%
Value ($000) $54 Shares 498 Est. Cost $69.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $52 Shares 69 Est. Cost $753.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $25.49 Unrealized +0.3%
TIP ISHARES TR 0.0%
Value ($000) $50 Shares 400 Est. Cost $114.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 500 Est. Cost $88.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $49 Shares 425 Est. Cost $38.41 Unrealized +154.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $49 Shares 3,715 Est. Cost $6.23 Unrealized +49.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $46 Shares 286 Est. Cost $126.36 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 393 Est. Cost $115.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 922 Est. Cost $49.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 150 Est. Cost $251.15 Unrealized -6.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $42 Shares 1,144 Est. Cost $51.94 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,290 Est. Cost $35.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $432.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $77.31 Unrealized +87.0%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 681 Est. Cost $40.56 Unrealized +12.0%
NUE NUCOR CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $39.53 Unrealized +41.9%
CTVA CORTEVA INC 0.0%
Value ($000) $39 Shares 837 Est. Cost $33.76 Unrealized +24.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38 Shares 306 Est. Cost $102.12 Unrealized +19.2%
TWITTER INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $39.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37 Shares 248 Est. Cost $133.15 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $37 Shares 2,664 Est. Cost $13.33 Unrealized -0.1%
BIL SPDR SER TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.66 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $36 Shares 230 Est. Cost $122.51 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 668 Est. Cost $44.61 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $25.60 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $46.34 Unrealized +93.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $132.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $33 Shares 200 Est. Cost $145.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 519 Est. Cost $40.31 Unrealized +22.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 584 Est. Cost $41.39 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 448 Est. Cost $53.93 Unrealized +18.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 290 Est. Cost $80.29 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $29 Shares 405 Est. Cost $40.14 Unrealized +48.8%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 150 Est. Cost $140.83 Unrealized +25.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $29 Shares 200 Est. Cost $121.69 Unrealized +7.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $15.59 Unrealized +2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 121 Est. Cost $181.82 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $28 Shares 927 Est. Cost $25.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $28 Shares 200 Est. Cost $82.63 Unrealized +43.9%
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 450 Est. Cost $30.12 Unrealized +65.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $55.80 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $27 Shares 264 Est. Cost $89.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $27 Shares 40 Est. Cost $536.14 Unrealized +16.5%
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 473 Est. Cost $57.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26 Shares 333 Est. Cost $34.57 Unrealized +110.4%
NEENAH INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $73.89 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $25 Shares 390 Est. Cost $64.10 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $25 Shares 879 Est. Cost $25.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $34.91 Unrealized +70.3%
SDY SPDR SER TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $77.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $24 Shares 600 Est. Cost $50.52 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $24 Shares 533 Est. Cost $45.03 Unrealized
TOTAL SE 0.0%
Value ($000) $24 Shares 518 Est. Cost $46.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $41.56 Unrealized +175.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $36.03 Unrealized -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 410 Est. Cost $31.61 Unrealized +51.7%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 143 Est. Cost $160.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 262 Est. Cost $33.64 Unrealized +108.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 102 Est. Cost $235.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 363 Est. Cost $58.00 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.13 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $22 Shares 73 Est. Cost $298.74 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $21 Shares 349 Est. Cost $60.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 270 Est. Cost $65.58 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $81.68 Unrealized +5.8%
EQUITY COMWLTH 0.0%
Value ($000) $21 Shares 764 Est. Cost $27.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $95.54 Unrealized +38.1%
AVANGRID INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 525 Est. Cost $60.79 Unrealized -43.0%
SSO PROSHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $82.50 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 665 Est. Cost $31.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 324 Est. Cost $48.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $197.04 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 104 Est. Cost $153.48 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 60 Est. Cost $249.33 Unrealized +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 125 Est. Cost $115.44 Unrealized +19.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $11.64 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $14.19 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $159.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $147.63 Unrealized +25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 302 Est. Cost $43.48 Unrealized +7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 155 Est. Cost $93.21 Unrealized -14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $57.14 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $17 Shares 330 Est. Cost $48.48 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 326 Est. Cost $52.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $17 Shares 113 Est. Cost $96.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $5.85 Unrealized -59.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 747 Est. Cost $17.13 Unrealized -6.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 250 Est. Cost $47.98 Unrealized +12.3%
NOK NOKIA CORP 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 59 Est. Cost $216.58 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.76 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.12 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $87.17 Unrealized -7.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $6.47 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 40 Est. Cost $200.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $39.95 Unrealized +43.2%
VARIAN MED SYS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $179.49 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $14 Shares 201 Est. Cost $68.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $16.05 Unrealized +80.3%
KELLOGG CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $47.20 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.59 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $52.56 Unrealized +100.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 50 Est. Cost $258.29 Unrealized +20.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 211 Est. Cost $61.61 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 163 Est. Cost $58.41 Unrealized +11.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $30.51 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.72 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $12 Shares 643 Est. Cost $7.44 Unrealized +52.9%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $32.08 Unrealized +33.6%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.48 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $211.17 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 522 Est. Cost $20.77 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $65.79 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.01 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 154 Est. Cost $65.27 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10 Shares 160 Est. Cost $71.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 80 Est. Cost $98.18 Unrealized +2.4%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 346 Est. Cost $40.76 Unrealized -36.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 680 Est. Cost $10.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 902 Est. Cost $5.89 Unrealized +45.1%
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.88 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.01 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 39 Est. Cost $157.54 Unrealized +44.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $104.60 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $68.34 Unrealized +56.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.66 Unrealized -17.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 30 Est. Cost $166.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $17.29 Unrealized +46.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $10.30 Unrealized -66.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $8 Shares 640 Est. Cost $4.46 Unrealized +53.5%
GAMIDA CELL LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $3.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 134 Est. Cost $41.72 Unrealized +12.9%
IUSB ISHARES TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.84 Unrealized +122.5%
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $15.17 Unrealized +53.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.40 Unrealized +24.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $46.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.45 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $14.19 Unrealized +92.1%
AI C3 AI INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $134.16 Unrealized -13.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 739 Est. Cost $3.01 Unrealized +175.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $276.90 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $3.96 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.10 Unrealized +12.1%
MTS SYS CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $160.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.76 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $211.77 Unrealized +9.5%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $163.21 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $1.33 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $12.05 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.29 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 20 Est. Cost $150.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $221.90 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.36 Unrealized +13.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.70 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $13.13 Unrealized +62.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.91 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $66.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.71 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $42.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $22.01 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $17.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.44 Unrealized +2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $13.14 Unrealized +52.3%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.23 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $136.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.98 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $55.36 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 202 Est. Cost $8.08 Unrealized +48.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.51 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $8.26 Unrealized -61.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.94 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.60 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $51.39 Unrealized -81.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.09 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2 Shares 223 Est. Cost $20.49 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.11 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.57 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $66.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $4.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.55 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized +10.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.83 Unrealized +122.9%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.61 Unrealized -2.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.71 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.08 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.45 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized