McIlrath & Eck, LLC Diversified Active

CIK: 0001701714 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $335,957 (100.0% shares, 0.0% debt)

Holdings (831)

VCSH VANGUARD SCOTTSDALE FDS 23.5%
Value ($000) $79,111 Shares 959,967 Est. Cost $80.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 14.0%
Value ($000) $46,935 Shares 296,380 Est. Cost $112.12 Unrealized
VUG VANGUARD INDEX FDS 13.6%
Value ($000) $45,738 Shares 157,625 Est. Cost $141.31 Unrealized
MSFT MICROSOFT CORP 10.0%
Value ($000) $33,649 Shares 119,358 Est. Cost $136.83 Unrealized +105.2%
VO VANGUARD INDEX FDS 9.5%
Value ($000) $31,857 Shares 134,552 Est. Cost $157.63 Unrealized
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $16,175 Shares 158,917 Est. Cost $84.71 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.1%
Value ($000) $6,906 Shares 88,193 Est. Cost $78.76 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $5,180 Shares 36,605 Est. Cost $92.30 Unrealized +55.9%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,752 Shares 129,774 Est. Cost $29.04 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,674 Shares 12,042 Est. Cost $174.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,599 Shares 6,056 Est. Cost $275.88 Unrealized
UMH UMH PPTYS INC 0.7%
Value ($000) $2,309 Shares 100,842 Est. Cost $15.38 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,666 Shares 623 Est. Cost $56.00 Unrealized +141.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,589 Shares 10,640 Est. Cost $83.27 Unrealized +67.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,275 Shares 388 Est. Cost $83.88 Unrealized +105.6%
GOOG ALPHABET INC 0.4%
Value ($000) $1,202 Shares 451 Est. Cost $55.42 Unrealized +146.9%
EFA ISHARES TR 0.3%
Value ($000) $1,111 Shares 14,247 Est. Cost $70.32 Unrealized
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $1,074 Shares 10,858 Est. Cost $98.50 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,062 Shares 9,628 Est. Cost $60.73 Unrealized +74.1%
PCAR PACCAR INC 0.3%
Value ($000) $1,058 Shares 13,409 Est. Cost $37.94 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,055 Shares 7,545 Est. Cost $89.05 Unrealized +42.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,044 Shares 2,323 Est. Cost $217.24 Unrealized +92.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $976 Shares 720 Est. Cost $62.13 Unrealized +141.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $923 Shares 21,738 Est. Cost $22.86 Unrealized +57.8%
NKE NIKE INC 0.3%
Value ($000) $901 Shares 6,202 Est. Cost $52.10 Unrealized +192.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $857 Shares 5,237 Est. Cost $98.68 Unrealized +42.2%
SPDR SER TR 0.2%
Value ($000) $775 Shares 8,184 Est. Cost $103.24 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $713 Shares 1,654 Est. Cost $283.44 Unrealized
V VISA INC 0.2%
Value ($000) $681 Shares 3,057 Est. Cost $130.19 Unrealized +74.4%
PEP PEPSICO INC 0.2%
Value ($000) $661 Shares 4,395 Est. Cost $99.73 Unrealized +35.4%
VANGUARD WELLINGTON FD 0.2%
Value ($000) $649 Shares 5,915 Est. Cost $108.16 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $638 Shares 1,879 Est. Cost $194.65 Unrealized +83.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $610 Shares 2,005 Est. Cost $162.63 Unrealized +64.0%
USB US BANCORP DEL 0.2%
Value ($000) $590 Shares 9,931 Est. Cost $34.90 Unrealized +33.7%
HD HOME DEPOT INC 0.2%
Value ($000) $509 Shares 1,550 Est. Cost $167.36 Unrealized +76.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $496 Shares 1,385 Est. Cost $171.72 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $485 Shares 2,868 Est. Cost $115.84 Unrealized +50.3%
IWF ISHARES TR 0.1%
Value ($000) $484 Shares 1,766 Est. Cost $142.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $483 Shares 2,195 Est. Cost $233.65 Unrealized -4.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $478 Shares 1,374 Est. Cost $192.97 Unrealized +83.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $477 Shares 2,847 Est. Cost $101.21 Unrealized +56.4%
INTC INTEL CORP 0.1%
Value ($000) $472 Shares 8,864 Est. Cost $44.05 Unrealized +13.1%
UNM UNUM GROUP 0.1%
Value ($000) $447 Shares 17,822 Est. Cost $29.08 Unrealized -9.0%
AFL AFLAC INC 0.1%
Value ($000) $446 Shares 8,548 Est. Cost $47.38 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $429 Shares 7,948 Est. Cost $39.27 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 2,779 Est. Cost $74.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $410 Shares 2,541 Est. Cost $118.40 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $396 Shares 2,172 Est. Cost $109.22 Unrealized +49.0%
ABBV ABBVIE INC 0.1%
Value ($000) $389 Shares 3,604 Est. Cost $75.22 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $381 Shares 1,395 Est. Cost $204.19 Unrealized +37.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $373 Shares 5,644 Est. Cost $59.48 Unrealized +12.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $338 Shares 702 Est. Cost $346.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $336 Shares 6,711 Est. Cost $45.89 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $335 Shares 6,764 Est. Cost $34.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,508 Est. Cost $208.45 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $326 Shares 7,569 Est. Cost $26.72 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $320 Shares 1,228 Est. Cost $124.59 Unrealized +127.2%
FLRN SPDR SER TR 0.1%
Value ($000) $318 Shares 10,362 Est. Cost $30.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $313 Shares 2,460 Est. Cost $92.24 Unrealized +28.6%
TSLA TESLA INC 0.1%
Value ($000) $308 Shares 397 Est. Cost $133.18 Unrealized +76.7%
IWD ISHARES TR 0.1%
Value ($000) $306 Shares 1,958 Est. Cost $124.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $288 Shares 5,300 Est. Cost $34.08 Unrealized +44.4%
ORCL ORACLE CORP 0.1%
Value ($000) $287 Shares 3,291 Est. Cost $47.42 Unrealized +75.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $275 Shares 3,960 Est. Cost $70.66 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $269 Shares 160 Est. Cost $863.28 Unrealized +100.6%
KO COCA COLA CO 0.1%
Value ($000) $267 Shares 5,091 Est. Cost $40.96 Unrealized +19.1%
MRK MERCK & CO INC 0.1%
Value ($000) $265 Shares 3,529 Est. Cost $59.20 Unrealized +11.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $262 Shares 1,086 Est. Cost $162.36 Unrealized +32.9%
WMT WALMART INC 0.1%
Value ($000) $255 Shares 1,830 Est. Cost $32.56 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $250 Shares 4,820 Est. Cost $35.17 Unrealized +30.4%
AMGN AMGEN INC 0.1%
Value ($000) $245 Shares 1,151 Est. Cost $185.05 Unrealized +8.2%
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,030 Est. Cost $63.09 Unrealized +79.9%
T AT&T INC 0.1%
Value ($000) $237 Shares 8,770 Est. Cost $16.25 Unrealized -1.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $226 Shares 4,506 Est. Cost $50.19 Unrealized
DOW DOW INC 0.1%
Value ($000) $218 Shares 3,787 Est. Cost $37.09 Unrealized +28.9%
SNA SNAP ON INC 0.1%
Value ($000) $215 Shares 1,031 Est. Cost $170.76 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $214 Shares 1,538 Est. Cost $97.72 Unrealized +14.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $205 Shares 3,748 Est. Cost $55.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $200 Shares 1,022 Est. Cost $182.30 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $197 Shares 1,199 Est. Cost $134.31 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $194 Shares 1,011 Est. Cost $129.62 Unrealized +29.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $183 Shares 317 Est. Cost $411.83 Unrealized +52.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $178 Shares 2,629 Est. Cost $39.69 Unrealized +24.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $177 Shares 854 Est. Cost $17.21 Unrealized +20.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $169 Shares 2,063 Est. Cost $80.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $167 Shares 1,478 Est. Cost $65.93 Unrealized +73.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $166 Shares 1,242 Est. Cost $126.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $166 Shares 803 Est. Cost $199.09 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $164 Shares 2,773 Est. Cost $46.38 Unrealized +18.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 2,651 Est. Cost $47.39 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $161 Shares 2,766 Est. Cost $47.23 Unrealized +17.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $159 Shares 1,693 Est. Cost $71.64 Unrealized +27.3%
CB CHUBB LIMITED 0.0%
Value ($000) $154 Shares 885 Est. Cost $119.46 Unrealized +38.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $149 Shares 1,339 Est. Cost $33.01 Unrealized +43.8%
FTNT FORTINET INC 0.0%
Value ($000) $146 Shares 499 Est. Cost $11.19 Unrealized +417.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $143 Shares 1,789 Est. Cost $74.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $142 Shares 2,153 Est. Cost $44.78 Unrealized +46.1%
C CITIGROUP INC 0.0%
Value ($000) $141 Shares 2,006 Est. Cost $52.89 Unrealized +12.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $139 Shares 1,157 Est. Cost $102.22 Unrealized +7.4%
NFLX NETFLIX INC 0.0%
Value ($000) $138 Shares 226 Est. Cost $31.30 Unrealized +75.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $132 Shares 801 Est. Cost $123.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $131 Shares 564 Est. Cost $102.36 Unrealized +115.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $129 Shares 2,557 Est. Cost $40.59 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $128 Shares 11,560 Est. Cost $3.83 Unrealized +263.4%
NULG NUSHARES ETF TR 0.0%
Value ($000) $127 Shares 1,945 Est. Cost $54.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 4,774 Est. Cost $27.02 Unrealized
SRE SEMPRA 0.0%
Value ($000) $127 Shares 1,001 Est. Cost $46.42 Unrealized +23.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 2,720 Est. Cost $44.18 Unrealized +13.9%
O REALTY INCOME CORP 0.0%
Value ($000) $126 Shares 1,949 Est. Cost $43.27 Unrealized +24.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $126 Shares 2,113 Est. Cost $41.52 Unrealized +22.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $125 Shares 2,882 Est. Cost $40.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $123 Shares 956 Est. Cost $70.43 Unrealized +82.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $121 Shares 1,194 Est. Cost $79.24 Unrealized +5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $121 Shares 2,065 Est. Cost $53.57 Unrealized +7.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $119 Shares 451 Est. Cost $228.59 Unrealized +11.6%
LOW LOWES COS INC 0.0%
Value ($000) $118 Shares 581 Est. Cost $104.32 Unrealized +76.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $117 Shares 1,988 Est. Cost $48.77 Unrealized -0.7%
CPRT COPART INC 0.0%
Value ($000) $117 Shares 847 Est. Cost $21.79 Unrealized +63.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $114 Shares 231 Est. Cost $94.10 Unrealized +364.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 282 Est. Cost $289.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $111 Shares 2,015 Est. Cost $48.19 Unrealized -3.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $106 Shares 1,237 Est. Cost $87.52 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $106 Shares 1,366 Est. Cost $90.44 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $104 Shares 1,327 Est. Cost $48.01 Unrealized +41.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 607 Est. Cost $145.21 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 4,618 Est. Cost $22.76 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $101 Shares 2,139 Est. Cost $33.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $100 Shares 5,062 Est. Cost $17.17 Unrealized +25.0%
IJR ISHARES TR 0.0%
Value ($000) $100 Shares 912 Est. Cost $71.91 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $99 Shares 452 Est. Cost $147.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $99 Shares 1,401 Est. Cost $48.95 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $99 Shares 1,916 Est. Cost $43.41 Unrealized +8.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $99 Shares 1,172 Est. Cost $59.03 Unrealized +22.9%
TGT TARGET CORP 0.0%
Value ($000) $98 Shares 429 Est. Cost $85.29 Unrealized +157.8%
EFV ISHARES TR 0.0%
Value ($000) $97 Shares 1,912 Est. Cost $41.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $97 Shares 1,452 Est. Cost $79.74 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $96 Shares 5,906 Est. Cost $16.54 Unrealized -6.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $96 Shares 2,347 Est. Cost $33.59 Unrealized +11.9%
FDX FEDEX CORP 0.0%
Value ($000) $96 Shares 439 Est. Cost $193.92 Unrealized +27.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $95 Shares 352 Est. Cost $164.79 Unrealized +52.3%
DRAFTKINGS INC 0.0%
Value ($000) $95 Shares 1,974 Est. Cost $54.99 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $95 Shares 1,505 Est. Cost $60.05 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $95 Shares 809 Est. Cost $115.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $94 Shares 970 Est. Cost $58.80 Unrealized +45.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 691 Est. Cost $111.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $94 Shares 1,539 Est. Cost $46.67 Unrealized +15.4%
BX BLACKSTONE INC 0.0%
Value ($000) $94 Shares 806 Est. Cost $61.74 Unrealized +62.5%
SITM SITIME CORP 0.0%
Value ($000) $93 Shares 457 Est. Cost $178.39 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $92 Shares 1,822 Est. Cost $46.16 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $92 Shares 894 Est. Cost $62.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $91 Shares 808 Est. Cost $76.13 Unrealized +30.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $89 Shares 627 Est. Cost $157.87 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 2,365 Est. Cost $27.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $89 Shares 227 Est. Cost $252.57 Unrealized +52.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $88 Shares 341 Est. Cost $163.19 Unrealized +61.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $88 Shares 1,457 Est. Cost $56.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $88 Shares 716 Est. Cost $101.29 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $87 Shares 556 Est. Cost $83.22 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $86 Shares 1,536 Est. Cost $33.19 Unrealized +54.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $85 Shares 846 Est. Cost $100.51 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $85 Shares 149 Est. Cost $374.95 Unrealized +44.6%
AN AUTONATION INC 0.0%
Value ($000) $85 Shares 702 Est. Cost $59.85 Unrealized +88.7%
CSX CSX CORP 0.0%
Value ($000) $85 Shares 2,847 Est. Cost $27.24 Unrealized +10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $85 Shares 3,104 Est. Cost $26.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $83 Shares 4,176 Est. Cost $26.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $83 Shares 1,025 Est. Cost $70.24 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $130.40 Unrealized +24.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $81 Shares 1,446 Est. Cost $42.25 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $80 Shares 1,103 Est. Cost $61.16 Unrealized +4.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,883 Est. Cost $29.49 Unrealized
WESTROCK CO 0.0%
Value ($000) $80 Shares 1,601 Est. Cost $53.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 753 Est. Cost $71.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $77 Shares 2,275 Est. Cost $28.79 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $77 Shares 1,020 Est. Cost $69.65 Unrealized +2.9%
NVS NOVARTIS AG 0.0%
Value ($000) $77 Shares 945 Est. Cost $83.73 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $76 Shares 1,124 Est. Cost $78.96 Unrealized -8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $76 Shares 1,241 Est. Cost $63.85 Unrealized +0.3%
TTC TORO CO 0.0%
Value ($000) $75 Shares 766 Est. Cost $109.93 Unrealized -0.7%
SE SEA LTD 0.0%
Value ($000) $74 Shares 232 Est. Cost $253.39 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $74 Shares 6,047 Est. Cost $10.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $73 Shares 478 Est. Cost $117.27 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 397 Est. Cost $213.94 Unrealized -8.7%
LZB LA Z BOY INC 0.0%
Value ($000) $72 Shares 2,226 Est. Cost $42.03 Unrealized -18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71 Shares 369 Est. Cost $174.39 Unrealized +5.0%
DEO DIAGEO PLC 0.0%
Value ($000) $71 Shares 369 Est. Cost $161.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $71 Shares 71 Est. Cost $203.10 Unrealized +65.3%
ICF ISHARES TR 0.0%
Value ($000) $71 Shares 1,078 Est. Cost $77.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $71 Shares 912 Est. Cost $67.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $70 Shares 145 Est. Cost $33.31 Unrealized +33.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $70 Shares 1,556 Est. Cost $48.28 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $69 Shares 346 Est. Cost $176.54 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $69 Shares 261 Est. Cost $127.55 Unrealized +92.2%
F FORD MTR CO DEL 0.0%
Value ($000) $69 Shares 4,901 Est. Cost $6.86 Unrealized +50.4%
BP BP PLC 0.0%
Value ($000) $68 Shares 2,488 Est. Cost $37.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $68 Shares 722 Est. Cost $103.85 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $68 Shares 1,492 Est. Cost $32.82 Unrealized +9.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $68 Shares 3,580 Est. Cost $10.89 Unrealized +24.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $67 Shares 980 Est. Cost $73.08 Unrealized -15.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $66 Shares 2,589 Est. Cost $28.56 Unrealized -14.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $10.66 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $65 Shares 828 Est. Cost $54.35 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $65 Shares 244 Est. Cost $222.04 Unrealized +12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $65 Shares 2,193 Est. Cost $32.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $64 Shares 920 Est. Cost $75.91 Unrealized -19.3%
PERFICIENT INC 0.0%
Value ($000) $64 Shares 557 Est. Cost $61.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $63 Shares 1,011 Est. Cost $48.70 Unrealized +37.2%
WWD WOODWARD INC 0.0%
Value ($000) $63 Shares 555 Est. Cost $119.42 Unrealized -3.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 338 Est. Cost $111.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $61 Shares 304 Est. Cost $110.45 Unrealized +70.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59 Shares 567 Est. Cost $87.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 938 Est. Cost $61.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $58 Shares 4,130 Est. Cost $22.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 875 Est. Cost $58.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $57 Shares 995 Est. Cost $57.48 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $57 Shares 1,703 Est. Cost $33.32 Unrealized
SEAGEN INC 0.0%
Value ($000) $57 Shares 334 Est. Cost $167.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $57 Shares 738 Est. Cost $89.75 Unrealized -6.2%
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 901 Est. Cost $45.44 Unrealized +20.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 1,213 Est. Cost $39.74 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $56 Shares 391 Est. Cost $124.45 Unrealized +10.1%
MET METLIFE INC 0.0%
Value ($000) $55 Shares 884 Est. Cost $47.40 Unrealized +11.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $55 Shares 286 Est. Cost $128.68 Unrealized +49.3%
PPL PPL CORP 0.0%
Value ($000) $54 Shares 1,945 Est. Cost $22.72 Unrealized +8.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $54 Shares 425 Est. Cost $105.97 Unrealized +27.0%
IWS ISHARES TR 0.0%
Value ($000) $54 Shares 473 Est. Cost $88.90 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $54 Shares 1,619 Est. Cost $33.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 977 Est. Cost $37.50 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $53 Shares 604 Est. Cost $85.37 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $52 Shares 280 Est. Cost $191.05 Unrealized +3.0%
SPARTANNASH CO 0.0%
Value ($000) $52 Shares 2,355 Est. Cost $19.40 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $52 Shares 980 Est. Cost $47.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $50 Shares 389 Est. Cost $89.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $50 Shares 1,133 Est. Cost $65.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 729 Est. Cost $24.97 Unrealized +13.6%
IXN ISHARES TR 0.0%
Value ($000) $50 Shares 876 Est. Cost $72.96 Unrealized
FN FABRINET 0.0%
Value ($000) $49 Shares 482 Est. Cost $89.44 Unrealized +9.5%
ICLN ISHARES TR 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $21.23 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 173 Est. Cost $188.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 289 Est. Cost $182.72 Unrealized -18.2%
XJH ISHARES TR 0.0%
Value ($000) $47 Shares 1,297 Est. Cost $36.24 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47 Shares 275 Est. Cost $117.25 Unrealized +55.2%
EBF ENNIS INC 0.0%
Value ($000) $47 Shares 2,467 Est. Cost $13.95 Unrealized +0.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $46 Shares 8,396 Est. Cost $5.48 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $46 Shares 919 Est. Cost $27.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 2,703 Est. Cost $11.14 Unrealized +19.1%
KRE SPDR SER TR 0.0%
Value ($000) $45 Shares 671 Est. Cost $59.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $45 Shares 852 Est. Cost $50.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $44 Shares 405 Est. Cost $87.85 Unrealized +27.2%
ANSYS INC 0.0%
Value ($000) $44 Shares 130 Est. Cost $349.06 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $44 Shares 1,173 Est. Cost $37.51 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $6.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $43 Shares 280 Est. Cost $121.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $16.65 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $43 Shares 414 Est. Cost $75.84 Unrealized +40.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $16.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $42 Shares 2,911 Est. Cost $17.72 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $42 Shares 491 Est. Cost $83.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42 Shares 151 Est. Cost $259.80 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $41 Shares 581 Est. Cost $56.45 Unrealized +5.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 723 Est. Cost $57.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 189 Est. Cost $101.28 Unrealized +99.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 2,754 Est. Cost $13.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $40 Shares 299 Est. Cost $113.68 Unrealized +1.6%
MMM 3M CO 0.0%
Value ($000) $40 Shares 230 Est. Cost $134.92 Unrealized +1.8%
TRITON INTL LTD 0.0%
Value ($000) $40 Shares 760 Est. Cost $33.36 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $40 Shares 1,007 Est. Cost $44.94 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $40 Shares 3,300 Est. Cost $12.12 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $39 Shares 2,174 Est. Cost $13.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 262 Est. Cost $101.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $39 Shares 537 Est. Cost $64.23 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 399 Est. Cost $65.91 Unrealized +32.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39 Shares 438 Est. Cost $86.74 Unrealized -0.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,496 Est. Cost $17.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $38 Shares 1,034 Est. Cost $25.23 Unrealized +39.9%
MRNA MODERNA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $101.17 Unrealized +264.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $76.65 Unrealized +92.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $37 Shares 159 Est. Cost $84.41 Unrealized +180.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 330 Est. Cost $80.92 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 245 Est. Cost $106.20 Unrealized +40.5%
KR KROGER CO 0.0%
Value ($000) $37 Shares 920 Est. Cost $21.73 Unrealized +76.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37 Shares 305 Est. Cost $84.64 Unrealized +33.5%
EMXC ISHARES INC 0.0%
Value ($000) $37 Shares 603 Est. Cost $59.85 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $15.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $263.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $36 Shares 287 Est. Cost $72.87 Unrealized +55.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 415 Est. Cost $56.19 Unrealized +37.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $36 Shares 1,939 Est. Cost $19.21 Unrealized -0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $36 Shares 400 Est. Cost $41.26 Unrealized +87.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 230 Est. Cost $63.50 Unrealized +147.3%
GLOBAL X FDS 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.40 Unrealized
VMWARE INC 0.0%
Value ($000) $35 Shares 233 Est. Cost $146.31 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $35 Shares 643 Est. Cost $40.53 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $35 Shares 431 Est. Cost $75.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $10.29 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $35 Shares 373 Est. Cost $41.07 Unrealized +169.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 1,182 Est. Cost $36.35 Unrealized -18.9%
IVE ISHARES TR 0.0%
Value ($000) $35 Shares 240 Est. Cost $113.82 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $34 Shares 540 Est. Cost $96.91 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $48.16 Unrealized -52.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $33 Shares 268 Est. Cost $86.68 Unrealized +33.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $33 Shares 380 Est. Cost $85.54 Unrealized +1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 795 Est. Cost $26.04 Unrealized +58.4%
NORDSTROM INC 0.0%
Value ($000) $32 Shares 1,212 Est. Cost $53.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 335 Est. Cost $65.78 Unrealized +23.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $104.56 Unrealized +35.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $15.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $31 Shares 1,280 Est. Cost $21.17 Unrealized -2.5%
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $106.77 Unrealized +131.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 102 Est. Cost $159.61 Unrealized +91.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 585 Est. Cost $37.95 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $31 Shares 117 Est. Cost $184.76 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30 Shares 161 Est. Cost $59.73 Unrealized +205.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 82 Est. Cost $284.07 Unrealized +18.4%
DVY ISHARES TR 0.0%
Value ($000) $29 Shares 254 Est. Cost $98.26 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 246 Est. Cost $99.37 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $29 Shares 967 Est. Cost $29.92 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $29 Shares 813 Est. Cost $23.41 Unrealized +23.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $29 Shares 367 Est. Cost $109.14 Unrealized -20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 150 Est. Cost $156.79 Unrealized +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 278 Est. Cost $65.18 Unrealized +28.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $29 Shares 217 Est. Cost $64.52 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $19.77 Unrealized +64.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 170 Est. Cost $86.61 Unrealized +86.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $28 Shares 480 Est. Cost $41.18 Unrealized +9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28 Shares 393 Est. Cost $46.89 Unrealized +22.7%
IWO ISHARES TR 0.0%
Value ($000) $28 Shares 95 Est. Cost $189.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 846 Est. Cost $12.54 Unrealized +163.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $28 Shares 616 Est. Cost $29.40 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $134.81 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $27 Shares 71 Est. Cost $237.10 Unrealized +47.6%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 813 Est. Cost $20.13 Unrealized +60.4%
SJNK SPDR SER TR 0.0%
Value ($000) $27 Shares 1,002 Est. Cost $27.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 Shares 327 Est. Cost $76.97 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $27 Shares 651 Est. Cost $39.95 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 168 Est. Cost $134.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 820 Est. Cost $30.51 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $48.37 Unrealized +1.3%
DISCOVERY INC 0.0%
Value ($000) $27 Shares 1,128 Est. Cost $25.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $27 Shares 486 Est. Cost $77.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $27 Shares 208 Est. Cost $121.87 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 382 Est. Cost $72.70 Unrealized +0.0%
HPQ HP INC 0.0%
Value ($000) $26 Shares 962 Est. Cost $16.56 Unrealized +48.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $26 Shares 260 Est. Cost $73.08 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 183 Est. Cost $142.08 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $106.06 Unrealized +4.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $26 Shares 617 Est. Cost $14.26 Unrealized
LIVENT CORP 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $16.99 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $26 Shares 402 Est. Cost $72.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 198 Est. Cost $48.70 Unrealized +168.2%
BUNGE LIMITED 0.0%
Value ($000) $25 Shares 311 Est. Cost $79.31 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $25 Shares 216 Est. Cost $109.42 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $25 Shares 334 Est. Cost $88.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $25 Shares 545 Est. Cost $46.48 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25 Shares 439 Est. Cost $48.47 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 167 Est. Cost $185.66 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 100 Est. Cost $194.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $25 Shares 2,788 Est. Cost $13.95 Unrealized -34.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $25 Shares 471 Est. Cost $40.81 Unrealized +25.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $24 Shares 347 Est. Cost $70.24 Unrealized +0.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $25.33 Unrealized +18.4%
G GENPACT LIMITED 0.0%
Value ($000) $24 Shares 498 Est. Cost $33.34 Unrealized +40.7%
KEY KEYCORP 0.0%
Value ($000) $24 Shares 1,127 Est. Cost $13.07 Unrealized +24.1%
IHS MARKIT LTD 0.0%
Value ($000) $24 Shares 210 Est. Cost $73.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $56.92 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24 Shares 519 Est. Cost $26.74 Unrealized +36.2%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 73 Est. Cost $269.92 Unrealized +25.7%
EPP ISHARES INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $23 Shares 28 Est. Cost $476.91 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 354 Est. Cost $42.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $66.97 Unrealized +156.2%
VSAT VIASAT INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $57.70 Unrealized -11.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $22 Shares 417 Est. Cost $54.51 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 880 Est. Cost $23.62 Unrealized -21.5%
MMS MAXIMUS INC 0.0%
Value ($000) $22 Shares 265 Est. Cost $85.66 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $22 Shares 984 Est. Cost $22.36 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $29.49 Unrealized +125.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $22 Shares 9,345 Est. Cost $2.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $114.97 Unrealized +69.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 Shares 854 Est. Cost $16.75 Unrealized +21.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 275 Est. Cost $54.38 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 28 Est. Cost $178.57 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $74.31 Unrealized +2.3%
SHM SPDR SER TR 0.0%
Value ($000) $21 Shares 427 Est. Cost $46.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $58.91 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $144.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 89 Est. Cost $123.60 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $21 Shares 611 Est. Cost $26.92 Unrealized +4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 220 Est. Cost $83.85 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 180 Est. Cost $108.64 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $20 Shares 190 Est. Cost $115.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 97 Est. Cost $12.70 Unrealized +183.3%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $1211.37 Unrealized +32.4%
USMV ISHARES TR 0.0%
Value ($000) $20 Shares 274 Est. Cost $52.71 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $20 Shares 389 Est. Cost $54.87 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $11.73 Unrealized +99.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 560 Est. Cost $31.19 Unrealized +8.8%
FORTERRA INC 0.0%
Value ($000) $19 Shares 808 Est. Cost $23.18 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $19 Shares 668 Est. Cost $22.90 Unrealized +23.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 Shares 78 Est. Cost $195.05 Unrealized +16.9%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,382 Est. Cost $13.33 Unrealized -12.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $24.91 Unrealized +119.9%
BL BLACKLINE INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $58.49 Unrealized +96.4%
UNILEVER PLC 0.0%
Value ($000) $19 Shares 358 Est. Cost $58.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $19 Shares 396 Est. Cost $28.32 Unrealized +51.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $41.45 Unrealized +124.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19 Shares 1,825 Est. Cost $7.08 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 906 Est. Cost $23.84 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $19 Shares 225 Est. Cost $57.78 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $22.03 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 116 Est. Cost $124.80 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18 Shares 90 Est. Cost $102.65 Unrealized +86.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 85 Est. Cost $138.87 Unrealized +51.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $18 Shares 536 Est. Cost $24.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 377 Est. Cost $28.76 Unrealized +52.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 492 Est. Cost $37.98 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 461 Est. Cost $22.99 Unrealized +29.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $66.89 Unrealized +43.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $18 Shares 1,535 Est. Cost $9.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $18 Shares 539 Est. Cost $57.84 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $69.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $125.28 Unrealized +86.3%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 83 Est. Cost $177.71 Unrealized +15.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 57 Est. Cost $222.00 Unrealized +15.9%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 178 Est. Cost $61.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 385 Est. Cost $35.09 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $16.39 Unrealized -6.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $132.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16 Shares 160 Est. Cost $55.41 Unrealized +51.5%
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 227 Est. Cost $33.56 Unrealized +97.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $98.44 Unrealized +33.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16 Shares 1,141 Est. Cost $4.86 Unrealized +226.3%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 56 Est. Cost $269.69 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $169.66 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $142.88 Unrealized +76.7%
NICE NICE LTD 0.0%
Value ($000) $16 Shares 55 Est. Cost $290.91 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $16 Shares 131 Est. Cost $114.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $131.80 Unrealized +30.6%
SAP SAP SE 0.0%
Value ($000) $16 Shares 115 Est. Cost $117.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $16 Shares 355 Est. Cost $69.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 373 Est. Cost $37.85 Unrealized +16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 125 Est. Cost $164.76 Unrealized -8.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $41.08 Unrealized +64.0%
AMCOR PLC 0.0%
Value ($000) $15 Shares 1,319 Est. Cost $9.86 Unrealized +0.9%
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 27 Est. Cost $165.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 Shares 135 Est. Cost $69.59 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $20.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 597 Est. Cost $25.16 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $96.31 Unrealized +6.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $111.13 Unrealized +29.2%
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $54.11 Unrealized +42.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $45.88 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $16.26 Unrealized +146.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 205 Est. Cost $53.66 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $15 Shares 452 Est. Cost $30.97 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $11.61 Unrealized +48.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $11.51 Unrealized +12.2%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 461 Est. Cost $26.93 Unrealized -2.4%
LQD ISHARES TR 0.0%
Value ($000) $15 Shares 113 Est. Cost $123.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $142.42 Unrealized +47.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $15 Shares 672 Est. Cost $36.47 Unrealized -48.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $11.05 Unrealized +14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14 Shares 92 Est. Cost $117.07 Unrealized +29.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $305.86 Unrealized +18.1%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 1,037 Est. Cost $17.62 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $14 Shares 140 Est. Cost $117.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $279.56 Unrealized +49.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $154.80 Unrealized +7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 290 Est. Cost $38.35 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 230 Est. Cost $52.97 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 50 Est. Cost $120.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $101.10 Unrealized +59.0%
DY DYCOM INDS INC 0.0%
Value ($000) $14 Shares 192 Est. Cost $38.10 Unrealized +85.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 36 Est. Cost $325.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $21.67 Unrealized +49.0%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $42.86 Unrealized +14.5%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $104.45 Unrealized +141.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 57 Est. Cost $176.09 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $13 Shares 166 Est. Cost $105.42 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $13 Shares 184 Est. Cost $65.22 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 185 Est. Cost $37.69 Unrealized +37.2%
SNY SANOFI 0.0%
Value ($000) $13 Shares 270 Est. Cost $40.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13 Shares 657 Est. Cost $8.60 Unrealized +53.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $48.88 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 449 Est. Cost $30.63 Unrealized -14.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $38.16 Unrealized +32.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $159.60 Unrealized +160.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12 Shares 176 Est. Cost $31.74 Unrealized +108.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $12 Shares 105 Est. Cost $49.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $110.05 Unrealized +28.7%
AON AON PLC 0.0%
Value ($000) $12 Shares 42 Est. Cost $178.56 Unrealized +45.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 133 Est. Cost $71.22 Unrealized +0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 88 Est. Cost $113.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $85.26 Unrealized +34.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 Shares 381 Est. Cost $26.84 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 696 Est. Cost $15.41 Unrealized
NIO NIO INC 0.0%
Value ($000) $12 Shares 331 Est. Cost $40.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 71 Est. Cost $83.92 Unrealized +85.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $172.50 Unrealized +49.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $47.96 Unrealized +22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $57.72 Unrealized -56.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 133 Est. Cost $80.92 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $104.48 Unrealized +20.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $259.62 Unrealized -5.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $26.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 182 Est. Cost $58.81 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $11 Shares 21 Est. Cost $264.04 Unrealized +98.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.99 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $11 Shares 375 Est. Cost $33.74 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $105.77 Unrealized -23.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $28.79 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $11 Shares 151 Est. Cost $64.38 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 506 Est. Cost $13.00 Unrealized +27.4%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $87.22 Unrealized -32.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $11 Shares 495 Est. Cost $11.05 Unrealized +5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 131 Est. Cost $72.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 314 Est. Cost $28.40 Unrealized +11.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 57 Est. Cost $117.71 Unrealized +46.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $106.85 Unrealized +74.5%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $120.51 Unrealized +68.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 98 Est. Cost $80.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 654 Est. Cost $25.15 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 476 Est. Cost $15.19 Unrealized +50.0%
EWA ISHARES INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.18 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 66 Est. Cost $90.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $119.48 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $10 Shares 753 Est. Cost $16.09 Unrealized -3.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 35 Est. Cost $205.03 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $151.44 Unrealized +14.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $10 Shares 455 Est. Cost $15.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 153 Est. Cost $56.14 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10 Shares 192 Est. Cost $31.25 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 30 Est. Cost $236.37 Unrealized +37.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $74.58 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $81.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 55 Est. Cost $82.68 Unrealized +78.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $68.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.11 Unrealized -7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $485.47 Unrealized +57.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 223 Est. Cost $31.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $43.49 Unrealized +43.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 1,680 Est. Cost $5.36 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $102.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $52.71 Unrealized +88.4%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $96.41 Unrealized +31.0%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 125 Est. Cost $52.80 Unrealized +4.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 137 Est. Cost $53.03 Unrealized -0.5%
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $56.22 Unrealized -27.2%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.33 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 12 Est. Cost $333.33 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $51.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $29.20 Unrealized +27.2%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $38.70 Unrealized -5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $77.28 Unrealized +42.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $118.53 Unrealized +3.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 55 Est. Cost $125.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $5.46 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 105 Est. Cost $83.90 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $43.13 Unrealized +7.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 131 Est. Cost $46.78 Unrealized +1.2%
EWZ ISHARES INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $38.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $48.62 Unrealized -17.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $72.38 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.24 Unrealized +20.6%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.86 Unrealized +27.2%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $27.42 Unrealized +113.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,032 Est. Cost $6.78 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 135 Est. Cost $21.77 Unrealized +132.9%
ELV ANTHEM INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $250.01 Unrealized +43.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 25 Est. Cost $339.10 Unrealized -0.6%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $107.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $38.96 Unrealized +80.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.64 Unrealized +4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.43 Unrealized -5.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.69 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $72.76 Unrealized -15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 147 Est. Cost $29.19 Unrealized +39.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.55 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $66.32 Unrealized +216.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $21.63 Unrealized +167.6%
IZRL ARK ETF TR 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 271 Est. Cost $13.94 Unrealized +47.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $183.98 Unrealized +12.9%
TILRAY INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $25.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 107 Est. Cost $45.79 Unrealized +25.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $231.90 Unrealized +24.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 19 Est. Cost $210.53 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $6 Shares 220 Est. Cost $13.64 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 52 Est. Cost $64.10 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.26 Unrealized +8.9%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $57.20 Unrealized +11.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 290 Est. Cost $13.79 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $44.58 Unrealized +7.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.37 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 307 Est. Cost $19.54 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $103.47 Unrealized +43.8%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $15.99 Unrealized +29.6%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.42 Unrealized +0.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $100.04 Unrealized +85.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.32 Unrealized +8.9%
KLAC KLA CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.88 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1755.46 Unrealized +25.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.14 Unrealized +8.1%
LINDE PLC 0.0%
Value ($000) $5 Shares 18 Est. Cost $184.82 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $41.00 Unrealized -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $110.52 Unrealized +44.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.53 Unrealized +35.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.86 Unrealized +36.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
FISKER INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $20.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.31 Unrealized +30.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $110.65 Unrealized +96.3%
VEREIT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $150.88 Unrealized +24.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.63 Unrealized +0.1%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.99 Unrealized +30.6%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.48 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.67 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.10 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.21 Unrealized +69.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.02 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.39 Unrealized +38.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $82.55 Unrealized -30.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $29.95 Unrealized +54.5%
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.90 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.77 Unrealized +38.8%
ESGD ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $266.89 Unrealized +6.6%
INOVALON HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.99 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 8 Est. Cost $336.52 Unrealized +65.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.35 Unrealized -11.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $47.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $14.77 Unrealized -8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.88 Unrealized +16.5%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.05 Unrealized +8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.48 Unrealized +29.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $118.38 Unrealized -27.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $132.66 Unrealized -16.7%
XYZ SQUARE INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $141.19 Unrealized +81.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.85 Unrealized +16.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $36.97 Unrealized -5.9%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $260.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.36 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $25.14 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $26.87 Unrealized -26.5%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $237.74 Unrealized +58.5%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.83 Unrealized +29.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.25 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $307.93 Unrealized +4.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $207.44 Unrealized -2.9%
REDFIN CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 31 Est. Cost $151.00 Unrealized -16.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.01 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.21 Unrealized +113.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.99 Unrealized +25.5%
CTS CTS CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.95 Unrealized +16.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.20 Unrealized +53.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $99.98 Unrealized +63.7%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.67 Unrealized +12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.24 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.21 Unrealized +8.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.52 Unrealized +18.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.59 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.24 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.08 Unrealized +55.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.23 Unrealized -12.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.38 Unrealized -13.3%
DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $14.08 Unrealized
MCAFEE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.51 Unrealized -7.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.83 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.44 Unrealized +19.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $27.29 Unrealized -38.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.86 Unrealized +48.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.99 Unrealized
METROMILE INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $9.52 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $11.61 Unrealized -41.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.54 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $15.30 Unrealized -46.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $24.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $46.29 Unrealized -77.6%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $2 Shares 290 Est. Cost $10.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $12.28 Unrealized +76.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $54.43 Unrealized -57.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.80 Unrealized +46.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $129.53 Unrealized -14.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.23 Unrealized +71.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.83 Unrealized +40.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $228.96 Unrealized -36.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.76 Unrealized -8.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.39 Unrealized +12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $10.83 Unrealized +4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.04 Unrealized +1.7%
WAB WABTEC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.66 Unrealized +22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.99 Unrealized +45.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.81 Unrealized +87.1%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $85.95 Unrealized -46.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.19 Unrealized +11.2%
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 330 Est. Cost $15.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.41 Unrealized +31.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.57 Unrealized +14.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.52 Unrealized -7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.79 Unrealized -6.1%
VIMEO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $20.93 Unrealized +92.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.05 Unrealized -6.6%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.37 Unrealized +108.4%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.90 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.17 Unrealized +46.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.23 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.31 Unrealized -49.1%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CYBIN INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $19.94 Unrealized +112.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.79 Unrealized -8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.08 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.35 Unrealized +23.3%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
REET ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.90 Unrealized +47.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.29 Unrealized -14.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.35 Unrealized +11.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.51 Unrealized +54.9%
SKILLZ INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $21.74 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.31 Unrealized +54.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.14 Unrealized +49.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.94 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $339.91 Unrealized +123.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.20 Unrealized -33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.28 Unrealized -2.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.08 Unrealized +38.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.75 Unrealized +44.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.58 Unrealized +34.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.34 Unrealized -6.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.68 Unrealized +45.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.56 Unrealized -6.3%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.36 Unrealized -10.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.29 Unrealized -64.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.28 Unrealized -4.1%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 84 Est. Cost $11.90 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.36 Unrealized -37.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.64 Unrealized -12.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.96 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.87 Unrealized -51.1%
WW INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.80 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.23 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.66 Unrealized -82.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.41 Unrealized +67.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.07 Unrealized +23.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.15 Unrealized -1.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $19.04 Unrealized -48.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.42 Unrealized -6.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.43 Unrealized -28.5%
AGENUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.84 Unrealized +93.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.53 Unrealized +72.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.36 Unrealized -1.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.33 Unrealized -19.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.62 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.25 Unrealized -2.2%