ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,112,927 (100.0% shares, 0.0% debt)

Holdings (416)

FTGC FIRST TR EXCHANGE TRAD FD VI 5.0%
Value ($000) $55,783 Shares 2,358,693 Est. Cost $22.26 Unrealized
GNRC GENERAC HLDGS INC 4.5%
Value ($000) $49,792 Shares 119,938 Est. Cost $47.79 Unrealized +602.1%
GSIE GOLDMAN SACHS ETF TR 3.4%
Value ($000) $38,066 Shares 1,089,787 Est. Cost $28.55 Unrealized
IMTM ISHARES TR 3.4%
Value ($000) $37,369 Shares 966,118 Est. Cost $34.30 Unrealized
URI UNITED RENTALS INC 3.2%
Value ($000) $35,068 Shares 109,927 Est. Cost $117.88 Unrealized +165.3%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $32,342 Shares 64,110 Est. Cost $108.13 Unrealized +331.0%
GOOG ALPHABET INC 2.8%
Value ($000) $31,269 Shares 12,476 Est. Cost $36.65 Unrealized +222.8%
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $30,727 Shares 81,213 Est. Cost $122.98 Unrealized +175.3%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $29,770 Shares 81,542 Est. Cost $74.12 Unrealized +388.8%
CDW CDW CORP 2.6%
Value ($000) $28,937 Shares 165,685 Est. Cost $35.49 Unrealized +358.8%
AMP AMERIPRISE FINL INC 2.3%
Value ($000) $26,065 Shares 104,731 Est. Cost $85.45 Unrealized +175.3%
CSCO CISCO SYS INC 2.3%
Value ($000) $25,702 Shares 484,937 Est. Cost $19.14 Unrealized +139.5%
FITB FIFTH THIRD BANCORP 2.1%
Value ($000) $23,860 Shares 624,108 Est. Cost $13.64 Unrealized +145.4%
PNC PNC FINL SVCS GROUP INC 2.1%
Value ($000) $23,670 Shares 124,085 Est. Cost $63.44 Unrealized +150.2%
SONY SONY GROUP CORPORATION 2.1%
Value ($000) $23,020 Shares 236,778 Est. Cost $49.55 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $22,954 Shares 167,595 Est. Cost $76.95 Unrealized +64.3%
APTIV PLC 2.0%
Value ($000) $22,496 Shares 142,985 Est. Cost $84.22 Unrealized
HOLX HOLOGIC INC 1.9%
Value ($000) $21,490 Shares 322,088 Est. Cost $47.73 Unrealized +40.1%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $21,052 Shares 72,224 Est. Cost $111.68 Unrealized +136.0%
GEM GOLDMAN SACHS ETF TR 1.9%
Value ($000) $20,916 Shares 512,525 Est. Cost $33.83 Unrealized
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $20,333 Shares 404,880 Est. Cost $50.11 Unrealized
JMBS JANUS DETROIT STR TR 1.8%
Value ($000) $20,275 Shares 381,499 Est. Cost $52.49 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.7%
Value ($000) $19,476 Shares 385,819 Est. Cost $50.33 Unrealized
ON ON SEMICONDUCTOR CORP 1.7%
Value ($000) $19,392 Shares 506,591 Est. Cost $21.31 Unrealized +84.2%
EEM ISHARES TR 1.7%
Value ($000) $19,362 Shares 351,075 Est. Cost $38.76 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $18,838 Shares 335,557 Est. Cost $22.06 Unrealized +142.9%
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $17,917 Shares 355,121 Est. Cost $50.31 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $17,720 Shares 673,755 Est. Cost $24.87 Unrealized
DHI D R HORTON INC 1.6%
Value ($000) $17,647 Shares 195,277 Est. Cost $53.58 Unrealized +67.3%
ABBV ABBVIE INC 1.5%
Value ($000) $16,978 Shares 150,730 Est. Cost $72.72 Unrealized +30.3%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $15,737 Shares 28,176 Est. Cost $504.09 Unrealized -0.1%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $14,780 Shares 214,642 Est. Cost $51.44 Unrealized +8.6%
AMGN AMGEN INC 1.3%
Value ($000) $14,099 Shares 57,844 Est. Cost $168.33 Unrealized +26.2%
BIIB BIOGEN INC 1.2%
Value ($000) $13,788 Shares 39,818 Est. Cost $298.92 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 1.2%
Value ($000) $13,529 Shares 133,820 Est. Cost $96.59 Unrealized 0.0%
PFF ISHARES TR 1.1%
Value ($000) $12,420 Shares 315,748 Est. Cost $38.48 Unrealized
MANAGED PORTFOLIO SERIES 1.1%
Value ($000) $12,006 Shares 532,869 Est. Cost $14.07 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $11,521 Shares 59,395 Est. Cost $95.98 Unrealized +87.0%
WMT WALMART INC 1.0%
Value ($000) $10,791 Shares 76,524 Est. Cost $32.07 Unrealized +36.6%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $10,436 Shares 409,746 Est. Cost $25.30 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $10,385 Shares 444,761 Est. Cost $23.39 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $9,943 Shares 209,866 Est. Cost $26.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $8,835 Shares 40,873 Est. Cost $182.15 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $8,751 Shares 24,078 Est. Cost $310.44 Unrealized +7.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $8,105 Shares 321,995 Est. Cost $24.89 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $7,485 Shares 30,780 Est. Cost $94.32 Unrealized +135.5%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $7,236 Shares 44,256 Est. Cost $43.43 Unrealized +247.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $7,204 Shares 53,848 Est. Cost $78.64 Unrealized +42.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $6,030 Shares 243,950 Est. Cost $24.52 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,992 Shares 18,790 Est. Cost $69.01 Unrealized +311.3%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $5,322 Shares 246,501 Est. Cost $21.44 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $5,273 Shares 229,163 Est. Cost $23.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $4,863 Shares 230,468 Est. Cost $21.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $4,104 Shares 188,855 Est. Cost $21.39 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,048 Shares 24,572 Est. Cost $69.45 Unrealized +108.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,695 Shares 27,388 Est. Cost $74.77 Unrealized +61.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,109 Shares 140,095 Est. Cost $22.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,749 Shares 1,126 Est. Cost $37.35 Unrealized +210.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,718 Shares 60,175 Est. Cost $42.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,639 Shares 118,290 Est. Cost $22.51 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $2,561 Shares 16,105 Est. Cost $63.44 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,494 Shares 20,085 Est. Cost $55.13 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,336 Shares 38,475 Est. Cost $42.46 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,293 Shares 67,470 Est. Cost $32.91 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,285 Shares 38,735 Est. Cost $56.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,188 Shares 26,900 Est. Cost $50.93 Unrealized +44.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,992 Shares 7,352 Est. Cost $77.38 Unrealized +216.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,880 Shares 12,688 Est. Cost $69.48 Unrealized +81.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,803 Shares 31,648 Est. Cost $26.92 Unrealized +77.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,732 Shares 4,045 Est. Cost $237.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,613 Shares 469 Est. Cost $67.72 Unrealized +145.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,478 Shares 40,600 Est. Cost $21.12 Unrealized +69.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,383 Shares 12,887 Est. Cost $25.02 Unrealized +252.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,344 Shares 18,022 Est. Cost $29.72 Unrealized +96.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,337 Shares 4,812 Est. Cost $167.57 Unrealized +66.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,221 Shares 7,849 Est. Cost $60.51 Unrealized +130.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,126 Shares 17,852 Est. Cost $55.48 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,112 Shares 5,600 Est. Cost $50.16 Unrealized +251.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,084 Shares 12,702 Est. Cost $54.61 Unrealized +38.7%
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,003 Shares 19,955 Est. Cost $50.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $927 Shares 13,866 Est. Cost $33.09 Unrealized +62.9%
PFE PFIZER INC 0.1%
Value ($000) $907 Shares 23,159 Est. Cost $20.52 Unrealized +51.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $880 Shares 12,009 Est. Cost $51.06 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $874 Shares 5,965 Est. Cost $108.25 Unrealized +4.8%
ORCL ORACLE CORP 0.1%
Value ($000) $849 Shares 10,906 Est. Cost $32.22 Unrealized +128.4%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $836 Shares 8,350 Est. Cost $100.17 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $769 Shares 16,359 Est. Cost $45.22 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $719 Shares 37,332 Est. Cost $21.01 Unrealized +18.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $717 Shares 3,103 Est. Cost $94.39 Unrealized +121.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $695 Shares 3,193 Est. Cost $87.97 Unrealized +140.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $691 Shares 2,250 Est. Cost $75.97 Unrealized +283.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $687 Shares 14,408 Est. Cost $19.43 Unrealized +74.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $682 Shares 4,774 Est. Cost $48.63 Unrealized +151.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $652 Shares 3,170 Est. Cost $66.59 Unrealized +176.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $642 Shares 6,894 Est. Cost $65.54 Unrealized +44.9%
KO COCA COLA CO 0.1%
Value ($000) $642 Shares 11,859 Est. Cost $30.71 Unrealized +53.9%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $618 Shares 12,185 Est. Cost $50.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $609 Shares 1,728 Est. Cost $83.92 Unrealized +308.5%
TSLA TESLA INC 0.1%
Value ($000) $608 Shares 895 Est. Cost $104.00 Unrealized +108.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $584 Shares 1,475 Est. Cost $258.96 Unrealized +38.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $546 Shares 15,000 Est. Cost $63.65 Unrealized -35.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $545 Shares 13,219 Est. Cost $14.40 Unrealized +153.9%
MCO MOODYS CORP 0.0%
Value ($000) $544 Shares 1,500 Est. Cost $141.79 Unrealized +125.9%
ZTS ZOETIS INC 0.0%
Value ($000) $530 Shares 2,846 Est. Cost $80.68 Unrealized +106.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $530 Shares 4,000 Est. Cost $29.49 Unrealized +99.6%
CERNER CORP 0.0%
Value ($000) $508 Shares 6,501 Est. Cost $68.65 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $502 Shares 2,856 Est. Cost $111.16 Unrealized +58.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $485 Shares 4,889 Est. Cost $50.42 Unrealized +51.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $478 Shares 4,800 Est. Cost $29.78 Unrealized +173.1%
LINDE PLC 0.0%
Value ($000) $477 Shares 1,650 Est. Cost $165.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $475 Shares 4,537 Est. Cost $72.27 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $465 Shares 5,500 Est. Cost $32.26 Unrealized +125.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $462 Shares 10,207 Est. Cost $36.62 Unrealized +9.2%
META FACEBOOK INC 0.0%
Value ($000) $456 Shares 1,312 Est. Cost $97.03 Unrealized +228.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $456 Shares 7,600 Est. Cost $60.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $442 Shares 5,294 Est. Cost $56.06 Unrealized +25.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $439 Shares 9,025 Est. Cost $17.13 Unrealized +145.0%
SAIA SAIA INC 0.0%
Value ($000) $429 Shares 2,050 Est. Cost $24.68 Unrealized +818.7%
ABT ABBOTT LABS 0.0%
Value ($000) $425 Shares 3,662 Est. Cost $38.03 Unrealized +182.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $45.32 Unrealized +88.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 1,700 Est. Cost $114.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $373 Shares 18,500 Est. Cost $6.85 Unrealized +160.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $368 Shares 2,625 Est. Cost $86.81 Unrealized +48.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $353 Shares 8,330 Est. Cost $22.52 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $343 Shares 6,013 Est. Cost $26.25 Unrealized +86.9%
IVV ISHARES TR 0.0%
Value ($000) $341 Shares 794 Est. Cost $311.11 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $339 Shares 424 Est. Cost $12.06 Unrealized +32.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $337 Shares 4,125 Est. Cost $47.48 Unrealized +51.0%
C CITIGROUP INC 0.0%
Value ($000) $304 Shares 4,297 Est. Cost $54.78 Unrealized +14.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $292 Shares 5,300 Est. Cost $53.16 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $288 Shares 1,315 Est. Cost $61.76 Unrealized +211.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $276 Shares 1,000 Est. Cost $100.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $255 Shares 2,200 Est. Cost $71.49 Unrealized +65.0%
IJS ISHARES TR 0.0%
Value ($000) $250 Shares 2,371 Est. Cost $115.76 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $249 Shares 3,426 Est. Cost $93.58 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $234 Shares 12,480 Est. Cost $9.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $228 Shares 3,378 Est. Cost $38.70 Unrealized +64.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $222 Shares 9,200 Est. Cost $37.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $219 Shares 810 Est. Cost $132.05 Unrealized +67.6%
GRMN GARMIN LTD 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $39.38 Unrealized +221.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $216 Shares 5,940 Est. Cost $24.75 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $16.18 Unrealized +493.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 3,814 Est. Cost $34.89 Unrealized +24.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $209 Shares 855 Est. Cost $69.11 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $207 Shares 1,558 Est. Cost $146.09 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $204 Shares 4,742 Est. Cost $24.32 Unrealized +59.0%
MDYG SPDR SER TR 0.0%
Value ($000) $201 Shares 2,594 Est. Cost $53.59 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $200 Shares 850 Est. Cost $71.57 Unrealized +149.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $199 Shares 497 Est. Cost $211.45 Unrealized +74.5%
IWF ISHARES TR 0.0%
Value ($000) $195 Shares 717 Est. Cost $245.74 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $188 Shares 394 Est. Cost $34.52 Unrealized +21.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 7,465 Est. Cost $21.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $179 Shares 7,375 Est. Cost $22.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $179 Shares 867 Est. Cost $104.52 Unrealized +97.4%
XYZ SQUARE INC 0.0%
Value ($000) $171 Shares 700 Est. Cost $69.86 Unrealized +232.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $170 Shares 290 Est. Cost $212.60 Unrealized +142.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $17.22 Unrealized +86.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $164 Shares 1,466 Est. Cost $86.12 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $154 Shares 801 Est. Cost $123.73 Unrealized +26.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $154 Shares 6,362 Est. Cost $14.36 Unrealized +38.1%
IGSB ISHARES TR 0.0%
Value ($000) $151 Shares 2,750 Est. Cost $79.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $151 Shares 2,550 Est. Cost $39.73 Unrealized +24.1%
UNP UNION PAC CORP 0.0%
Value ($000) $148 Shares 675 Est. Cost $86.01 Unrealized +133.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $143 Shares 460 Est. Cost $278.75 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $142 Shares 500 Est. Cost $127.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $141 Shares 1,303 Est. Cost $45.69 Unrealized +61.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $136 Shares 1,381 Est. Cost $58.63 Unrealized +43.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $60.62 Unrealized +67.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 1,090 Est. Cost $69.69 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 4,000 Est. Cost $30.19 Unrealized -16.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $124 Shares 700 Est. Cost $24.46 Unrealized +502.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $43.12 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $123 Shares 3,925 Est. Cost $30.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 505 Est. Cost $143.71 Unrealized
V VISA INC 0.0%
Value ($000) $119 Shares 507 Est. Cost $126.89 Unrealized +74.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $119 Shares 2,725 Est. Cost $31.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $118 Shares 325 Est. Cost $85.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $117 Shares 990 Est. Cost $44.68 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $114 Shares 2,460 Est. Cost $38.50 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $113 Shares 200 Est. Cost $22.34 Unrealized +60.6%
BP BP PLC 0.0%
Value ($000) $111 Shares 4,200 Est. Cost $38.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $111.08 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $103 Shares 1,432 Est. Cost $49.50 Unrealized +31.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $102 Shares 1,676 Est. Cost $36.56 Unrealized +44.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $97 Shares 586 Est. Cost $146.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $41.41 Unrealized +76.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $96 Shares 775 Est. Cost $95.08 Unrealized +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $95 Shares 613 Est. Cost $144.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $94 Shares 912 Est. Cost $58.05 Unrealized +62.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $92 Shares 400 Est. Cost $146.20 Unrealized +31.3%
MASI MASIMO CORP 0.0%
Value ($000) $92 Shares 379 Est. Cost $228.17 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $85.91 Unrealized -54.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $87 Shares 735 Est. Cost $61.70 Unrealized +99.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 565 Est. Cost $108.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $83 Shares 417 Est. Cost $114.67 Unrealized +22.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $76.29 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $78 Shares 1,050 Est. Cost $74.29 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $75 Shares 868 Est. Cost $84.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $48.13 Unrealized +30.2%
DOW DOW INC 0.0%
Value ($000) $73 Shares 1,153 Est. Cost $36.80 Unrealized +38.7%
IJH ISHARES TR 0.0%
Value ($000) $73 Shares 270 Est. Cost $218.73 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $73 Shares 506 Est. Cost $114.41 Unrealized +16.4%
NKE NIKE INC 0.0%
Value ($000) $71 Shares 457 Est. Cost $76.24 Unrealized +64.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $71 Shares 317 Est. Cost $79.05 Unrealized +159.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $70 Shares 500 Est. Cost $36.40 Unrealized +270.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $31.21 Unrealized +20.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 300 Est. Cost $138.17 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $68 Shares 1,201 Est. Cost $24.43 Unrealized +151.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,811 Est. Cost $39.20 Unrealized
VFC V F CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $71.43 Unrealized +16.7%
ESGU ISHARES TR 0.0%
Value ($000) $63 Shares 638 Est. Cost $85.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $62 Shares 988 Est. Cost $43.31 Unrealized +26.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $61 Shares 4,561 Est. Cost $25.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,635 Est. Cost $29.36 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $112.91 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $58 Shares 1,048 Est. Cost $55.34 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $55 Shares 8,300 Est. Cost $5.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $39.06 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $54 Shares 1,019 Est. Cost $47.89 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $53 Shares 445 Est. Cost $119.10 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $11.89 Unrealized +268.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $52 Shares 2,041 Est. Cost $19.89 Unrealized +1.7%
EVR EVERCORE INC 0.0%
Value ($000) $51 Shares 364 Est. Cost $127.97 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $88.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $51 Shares 400 Est. Cost $114.57 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $48 Shares 1,144 Est. Cost $51.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $39.53 Unrealized +120.1%
MUB ISHARES TR 0.0%
Value ($000) $46 Shares 393 Est. Cost $115.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $432.02 Unrealized -1.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 922 Est. Cost $49.89 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 150 Est. Cost $251.15 Unrealized +7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $44 Shares 520 Est. Cost $78.52 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $44 Shares 3,715 Est. Cost $6.23 Unrealized +47.0%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 681 Est. Cost $40.56 Unrealized +28.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $77.31 Unrealized +88.5%
MRK MERCK & CO INC 0.0%
Value ($000) $41 Shares 532 Est. Cost $49.06 Unrealized +30.7%
TWITTER INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $39.19 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $40 Shares 250 Est. Cost $160.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 220 Est. Cost $157.26 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $37 Shares 230 Est. Cost $122.51 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $37 Shares 200 Est. Cost $145.48 Unrealized +15.5%
BIL SPDR SER TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.66 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $132.66 Unrealized -19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37 Shares 248 Est. Cost $133.15 Unrealized +6.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $36 Shares 1,925 Est. Cost $15.59 Unrealized +8.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 584 Est. Cost $41.39 Unrealized +14.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $25.60 Unrealized
BLACKROCK INC 0.0%
Value ($000) $35 Shares 40 Est. Cost $753.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34 Shares 290 Est. Cost $80.29 Unrealized +23.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 520 Est. Cost $63.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $38.41 Unrealized +200.1%
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 405 Est. Cost $40.14 Unrealized +74.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32 Shares 340 Est. Cost $80.82 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 830 Est. Cost $38.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 448 Est. Cost $53.93 Unrealized +37.0%
VTRS VIATRIS INC 0.0%
Value ($000) $31 Shares 2,197 Est. Cost $13.33 Unrealized -11.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 121 Est. Cost $181.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 679 Est. Cost $33.76 Unrealized +30.0%
IJR ISHARES TR 0.0%
Value ($000) $30 Shares 267 Est. Cost $69.63 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 500 Est. Cost $45.04 Unrealized +17.2%
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $29 Shares 927 Est. Cost $25.03 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 473 Est. Cost $57.08 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $28 Shares 533 Est. Cost $45.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $23.33 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $28 Shares 264 Est. Cost $89.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 75 Est. Cost $34.91 Unrealized +69.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 879 Est. Cost $25.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $27 Shares 450 Est. Cost $30.12 Unrealized +78.5%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 143 Est. Cost $160.84 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26 Shares 200 Est. Cost $121.69 Unrealized +6.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.33 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $46.34 Unrealized +55.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 410 Est. Cost $31.61 Unrealized +76.4%
NEENAH INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $73.89 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.85 Unrealized -52.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $24 Shares 130 Est. Cost $184.62 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $82.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $36.03 Unrealized -6.4%
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
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.11 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 363 Est. Cost $58.00 Unrealized +13.6%
SANDERSON FARMS INC 0.0%
Value ($000) $22 Shares 119 Est. Cost $159.66 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.13 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $21 Shares 1,721 Est. Cost $8.53 Unrealized +34.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $14.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $249.33 Unrealized +31.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21 Shares 525 Est. Cost $60.79 Unrealized -38.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $41.56 Unrealized +142.8%
DRAFTKINGS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $62.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 262 Est. Cost $33.64 Unrealized +108.9%
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $81.68 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 155 Est. Cost $93.21 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $197.04 Unrealized +32.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 302 Est. Cost $43.48 Unrealized +24.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 747 Est. Cost $17.13 Unrealized +18.6%
EWA ISHARES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 85 Est. Cost $153.48 Unrealized +23.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $18 Shares 330 Est. Cost $48.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $47.98 Unrealized +29.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $57.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $16.05 Unrealized +77.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 40 Est. Cost $200.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $6.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $39.95 Unrealized +65.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15 Shares 59 Est. Cost $216.58 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.63 Unrealized +6.3%
USMV ISHARES TR 0.0%
Value ($000) $15 Shares 201 Est. Cost $68.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $52.56 Unrealized +92.9%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 163 Est. Cost $58.41 Unrealized +20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.29 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $48.93 Unrealized +6.7%
APA APA CORPORATION 0.0%
Value ($000) $13 Shares 600 Est. Cost $16.01 Unrealized +12.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13 Shares 643 Est. Cost $7.44 Unrealized +68.1%
EFG ISHARES TR 0.0%
Value ($000) $13 Shares 118 Est. Cost $100.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 238 Est. Cost $32.08 Unrealized +52.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $211.17 Unrealized -2.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $51.34 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $68.34 Unrealized +83.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $1.84 Unrealized +134.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $10.30 Unrealized -63.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 39 Est. Cost $157.54 Unrealized +54.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.66 Unrealized -3.8%
MET METLIFE INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.61 Unrealized +15.7%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 346 Est. Cost $40.76 Unrealized -27.9%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 154 Est. Cost $65.27 Unrealized -0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 80 Est. Cost $98.18 Unrealized +16.0%
NIO NIO INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $40.00 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $14.19 Unrealized +156.6%
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $41.88 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $17.29 Unrealized +58.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 30 Est. Cost $166.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $25.49 Unrealized +12.3%
IUSB ISHARES TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 295 Est. Cost $26.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.33 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $8 Shares 640 Est. Cost $4.46 Unrealized +69.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $46.11 Unrealized
HPQ HP INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $15.17 Unrealized +79.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.96 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $160.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 20 Est. Cost $150.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.58 Unrealized +12.4%
GAMIDA CELL LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $57.29 Unrealized +8.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.70 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $276.90 Unrealized +15.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 739 Est. Cost $3.01 Unrealized +154.6%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $163.21 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.10 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $65.79 Unrealized +24.3%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $13.13 Unrealized +104.6%
LQD ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.88 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.74 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.01 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 145 Est. Cost $23.71 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $56.91 Unrealized +17.0%
ARKF ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $12.05 Unrealized +15.9%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $15.23 Unrealized +13.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.36 Unrealized +34.6%
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $1.33 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $42.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.49 Unrealized +17.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $221.90 Unrealized +2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $61.92 Unrealized +25.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $17.83 Unrealized +14.6%
MTUM ISHARES TR 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $22.01 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $38.44 Unrealized +21.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 73 Est. Cost $34.52 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $104.60 Unrealized +57.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $66.67 Unrealized
AES AES CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.23 Unrealized -0.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $211.77 Unrealized -23.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.57 Unrealized -8.2%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.56 Unrealized +4.9%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $51.39 Unrealized -78.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.51 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.98 Unrealized +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.60 Unrealized +6.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.11 Unrealized +69.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 202 Est. Cost $8.08 Unrealized +70.2%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.15 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.20 Unrealized +17.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.94 Unrealized +15.6%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 34 Est. Cost $54.78 Unrealized +15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.55 Unrealized +32.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.26 Unrealized -42.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 223 Est. Cost $20.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.09 Unrealized +4.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.93 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $4.44 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.83 Unrealized +78.2%
URA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.08 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized +15.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.61 Unrealized +1.9%
KELLOGG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.20 Unrealized +9.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $63.71 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.45 Unrealized +15.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized