Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $339,543 (100.0% shares, 0.0% debt)

Holdings (894)

VO VANGUARD INDEX FDS 19.0%
Value ($000) $64,364 Shares 290,791 Est. Cost $180.26 Unrealized
QQQ INVESCO QQQ TR 6.7%
Value ($000) $22,895 Shares 71,742 Est. Cost $286.26 Unrealized
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $22,105 Shares 60,678 Est. Cost $305.40 Unrealized
SPYV SPDR SER TR 4.1%
Value ($000) $14,074 Shares 371,355 Est. Cost $29.55 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $12,269 Shares 232,239 Est. Cost $53.82 Unrealized
SCZ ISHARES TR 3.0%
Value ($000) $10,154 Shares 141,342 Est. Cost $54.06 Unrealized
SPTM SPDR SER TR 2.7%
Value ($000) $9,175 Shares 186,529 Est. Cost $33.49 Unrealized
REET ISHARES TR 2.7%
Value ($000) $9,094 Shares 356,908 Est. Cost $23.25 Unrealized
SPAB SPDR SER TR 2.7%
Value ($000) $9,074 Shares 306,022 Est. Cost $29.23 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $8,939 Shares 204,170 Est. Cost $36.51 Unrealized
DLS WISDOMTREE TR 2.4%
Value ($000) $8,300 Shares 114,906 Est. Cost $52.37 Unrealized
SLYV SPDR SER TR 2.2%
Value ($000) $7,593 Shares 92,604 Est. Cost $59.44 Unrealized
SPSM SPDR SER TR 2.2%
Value ($000) $7,455 Shares 176,378 Est. Cost $26.77 Unrealized
VBK VANGUARD INDEX FDS 2.1%
Value ($000) $7,053 Shares 25,682 Est. Cost $237.87 Unrealized
GWX SPDR INDEX SHS FDS 2.0%
Value ($000) $6,908 Shares 184,853 Est. Cost $31.22 Unrealized
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $6,892 Shares 194,918 Est. Cost $27.03 Unrealized
DEM WISDOMTREE TR 2.0%
Value ($000) $6,687 Shares 150,746 Est. Cost $45.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $5,247 Shares 63,599 Est. Cost $82.75 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $5,181 Shares 100,525 Est. Cost $50.12 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,390 Shares 35,943 Est. Cost $92.64 Unrealized +35.0%
SPSB SPDR SER TR 1.1%
Value ($000) $3,879 Shares 123,906 Est. Cost $30.58 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,273 Shares 35,633 Est. Cost $75.60 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $3,043 Shares 30,205 Est. Cost $101.33 Unrealized
SPIP SPDR SER TR 0.9%
Value ($000) $2,958 Shares 96,830 Est. Cost $39.46 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,917 Shares 38,442 Est. Cost $57.89 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $2,852 Shares 55,962 Est. Cost $51.62 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,020 Shares 653 Est. Cost $102.64 Unrealized +54.4%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,920 Shares 8,969 Est. Cost $145.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,758 Shares 19,809 Est. Cost $91.02 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $1,742 Shares 27,060 Est. Cost $48.18 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,614 Shares 4,057 Est. Cost $270.86 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,474 Shares 7,988 Est. Cost $118.59 Unrealized +51.9%
TSLA TESLA INC 0.4%
Value ($000) $1,445 Shares 2,164 Est. Cost $108.86 Unrealized +130.6%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,293 Shares 10,069 Est. Cost $110.14 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,291 Shares 8,516 Est. Cost $106.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,266 Shares 15,399 Est. Cost $79.03 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,157 Shares 10,164 Est. Cost $109.41 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,115 Shares 4,729 Est. Cost $133.78 Unrealized +66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,096 Shares 21,048 Est. Cost $45.68 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,029 Shares 22,491 Est. Cost $35.27 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $969 Shares 7,369 Est. Cost $106.71 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $917 Shares 4,439 Est. Cost $146.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $893 Shares 3,497 Est. Cost $204.79 Unrealized +18.6%
HD HOME DEPOT INC 0.3%
Value ($000) $883 Shares 2,894 Est. Cost $187.31 Unrealized +30.5%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $861 Shares 11,668 Est. Cost $71.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $842 Shares 8,328 Est. Cost $89.05 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $834 Shares 3,776 Est. Cost $153.97 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $748 Shares 5,524 Est. Cost $102.55 Unrealized +12.8%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $713 Shares 12,642 Est. Cost $56.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $703 Shares 4,275 Est. Cost $116.03 Unrealized +21.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $688 Shares 4,156 Est. Cost $132.78 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $643 Shares 2,184 Est. Cost $172.67 Unrealized +54.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $633 Shares 7,508 Est. Cost $73.38 Unrealized -2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $632 Shares 12,370 Est. Cost $51.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $563 Shares 1,513 Est. Cost $187.01 Unrealized +70.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $562 Shares 7,935 Est. Cost $70.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $543 Shares 5,329 Est. Cost $76.02 Unrealized +35.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $518 Shares 1,307 Est. Cost $296.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $506 Shares 8,436 Est. Cost $60.08 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $504 Shares 3,566 Est. Cost $101.49 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $502 Shares 4,124 Est. Cost $119.85 Unrealized
JD JD.COM INC 0.1%
Value ($000) $502 Shares 5,957 Est. Cost $78.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $482 Shares 2,124 Est. Cost $227.54 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $473 Shares 4,362 Est. Cost $67.62 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $460 Shares 7,501 Est. Cost $59.20 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $458 Shares 8,120 Est. Cost $54.86 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $456 Shares 12,574 Est. Cost $27.29 Unrealized +2.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $449 Shares 11,941 Est. Cost $29.92 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $419 Shares 4,171 Est. Cost $98.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $390 Shares 2,023 Est. Cost $120.97 Unrealized +3.4%
SHY ISHARES TR 0.1%
Value ($000) $380 Shares 4,409 Est. Cost $86.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $370 Shares 1,454 Est. Cost $237.02 Unrealized -6.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $366 Shares 7,743 Est. Cost $47.21 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $365 Shares 177 Est. Cost $57.86 Unrealized +69.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 3,772 Est. Cost $69.40 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $336 Shares 9,220 Est. Cost $36.42 Unrealized
EVELO BIOSCIENCES INC 0.1%
Value ($000) $334 Shares 31,245 Est. Cost $7.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 7,369 Est. Cost $43.30 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $327 Shares 4,016 Est. Cost $66.14 Unrealized -2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $326 Shares 5,333 Est. Cost $38.17 Unrealized +29.7%
TGT TARGET CORP 0.1%
Value ($000) $323 Shares 1,630 Est. Cost $82.86 Unrealized +97.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $320 Shares 15,805 Est. Cost $20.32 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $319 Shares 154 Est. Cost $69.52 Unrealized +41.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $317 Shares 5,681 Est. Cost $48.47 Unrealized -10.6%
ESGE ISHARES INC 0.1%
Value ($000) $317 Shares 7,319 Est. Cost $40.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $298 Shares 1,593 Est. Cost $132.00 Unrealized +41.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $293 Shares 7,711 Est. Cost $34.47 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $292 Shares 1,834 Est. Cost $92.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 4,086 Est. Cost $68.00 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $275 Shares 10,191 Est. Cost $27.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $269 Shares 1,905 Est. Cost $93.94 Unrealized +25.5%
T AT&T INC 0.1%
Value ($000) $266 Shares 8,804 Est. Cost $15.60 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $261 Shares 5,398 Est. Cost $36.32 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $259 Shares 1,066 Est. Cost $128.80 Unrealized +95.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $256 Shares 480 Est. Cost $5.77 Unrealized +132.1%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $248 Shares 4,952 Est. Cost $49.95 Unrealized
HYXF ISHARES TR 0.1%
Value ($000) $247 Shares 4,748 Est. Cost $52.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $239 Shares 1,799 Est. Cost $70.06 Unrealized +84.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 4,312 Est. Cost $52.25 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $231 Shares 3,212 Est. Cost $55.13 Unrealized
V VISA INC 0.1%
Value ($000) $226 Shares 1,065 Est. Cost $152.47 Unrealized +33.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $226 Shares 930 Est. Cost $155.95 Unrealized +46.1%
XBI SPDR SER TR 0.1%
Value ($000) $225 Shares 1,655 Est. Cost $131.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 3,833 Est. Cost $40.58 Unrealized +4.1%
IWF ISHARES TR 0.1%
Value ($000) $220 Shares 903 Est. Cost $130.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 2,183 Est. Cost $67.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $209 Shares 1,577 Est. Cost $80.18 Unrealized +61.8%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $205 Shares 4,758 Est. Cost $42.64 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $201 Shares 14,969 Est. Cost $14.40 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $200 Shares 1,592 Est. Cost $111.86 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $198 Shares 3,237 Est. Cost $55.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $198 Shares 3,133 Est. Cost $40.48 Unrealized +26.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $197 Shares 2,298 Est. Cost $76.18 Unrealized +2.3%
SUSB ISHARES TR 0.1%
Value ($000) $196 Shares 7,528 Est. Cost $26.00 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $194 Shares 3,225 Est. Cost $51.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $194 Shares 2,640 Est. Cost $49.44 Unrealized +12.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $194 Shares 2,512 Est. Cost $57.29 Unrealized +10.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $186 Shares 2,191 Est. Cost $83.32 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $184 Shares 824 Est. Cost $159.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $183 Shares 350 Est. Cost $33.24 Unrealized +59.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $180 Shares 5,479 Est. Cost $25.99 Unrealized +16.8%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $178 Shares 6,623 Est. Cost $18.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $174 Shares 5,475 Est. Cost $28.18 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $171 Shares 3,059 Est. Cost $58.53 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $170 Shares 1,888 Est. Cost $88.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $170 Shares 2,650 Est. Cost $43.57 Unrealized +24.2%
MARATHON OIL CORP 0.0%
Value ($000) $169 Shares 15,843 Est. Cost $7.86 Unrealized
WMT WALMART INC 0.0%
Value ($000) $161 Shares 1,185 Est. Cost $41.91 Unrealized +3.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $159 Shares 6,999 Est. Cost $18.57 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $152 Shares 1,830 Est. Cost $72.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 2,619 Est. Cost $54.17 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $147 Shares 1,547 Est. Cost $93.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $145 Shares 2,071 Est. Cost $60.45 Unrealized +0.3%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $145 Shares 2,825 Est. Cost $48.29 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $140 Shares 6,911 Est. Cost $19.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $140 Shares 5,280 Est. Cost $25.42 Unrealized -7.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $138 Shares 861 Est. Cost $46.44 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $137 Shares 6,569 Est. Cost $20.66 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $135 Shares 8,302 Est. Cost $15.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $133 Shares 483 Est. Cost $174.39 Unrealized +38.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 2,009 Est. Cost $55.67 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $131 Shares 1,468 Est. Cost $75.14 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $130 Shares 1,723 Est. Cost $60.29 Unrealized +14.1%
SLYG SPDR SER TR 0.0%
Value ($000) $129 Shares 1,502 Est. Cost $67.56 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $129 Shares 3,033 Est. Cost $42.13 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $128 Shares 1,251 Est. Cost $83.31 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $127 Shares 890 Est. Cost $14.15 Unrealized +738.2%
C CITIGROUP INC 0.0%
Value ($000) $126 Shares 1,728 Est. Cost $50.26 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $125 Shares 941 Est. Cost $90.70 Unrealized +8.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $124 Shares 1,377 Est. Cost $86.95 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $122 Shares 110 Est. Cost $56.45 Unrealized +114.0%
ROKU ROKU INC 0.0%
Value ($000) $122 Shares 374 Est. Cost $282.85 Unrealized +38.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 473 Est. Cost $206.81 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $122 Shares 2,476 Est. Cost $41.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $121 Shares 550 Est. Cost $144.86 Unrealized +29.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $120 Shares 2,001 Est. Cost $39.37 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $118 Shares 1,728 Est. Cost $65.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $118 Shares 471 Est. Cost $239.07 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $118 Shares 2,049 Est. Cost $42.10 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $118 Shares 1,130 Est. Cost $87.32 Unrealized -8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $115 Shares 4,152 Est. Cost $23.18 Unrealized +14.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $115 Shares 4,314 Est. Cost $42.35 Unrealized -45.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 1,155 Est. Cost $73.80 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $114 Shares 601 Est. Cost $102.86 Unrealized +47.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $114 Shares 778 Est. Cost $116.34 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $110 Shares 1,231 Est. Cost $77.93 Unrealized +2.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $110 Shares 604 Est. Cost $152.32 Unrealized +30.8%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $108 Shares 4,579 Est. Cost $20.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $108 Shares 944 Est. Cost $97.70 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $100 Shares 526 Est. Cost $96.73 Unrealized +62.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $99 Shares 1,099 Est. Cost $55.29 Unrealized +40.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $99 Shares 741 Est. Cost $89.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 1,274 Est. Cost $54.47 Unrealized +19.8%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $89.09 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $97 Shares 1,872 Est. Cost $39.19 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $96 Shares 628 Est. Cost $99.81 Unrealized +27.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $46.69 Unrealized +108.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,238 Est. Cost $73.51 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $91 Shares 1,241 Est. Cost $69.37 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $89 Shares 800 Est. Cost $52.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $58.47 Unrealized +0.0%
WORLD GOLD TR 0.0%
Value ($000) $87 Shares 5,125 Est. Cost $16.98 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $85 Shares 1,767 Est. Cost $41.74 Unrealized
CERNER CORP 0.0%
Value ($000) $84 Shares 1,167 Est. Cost $70.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $84 Shares 626 Est. Cost $40.42 Unrealized +161.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $84 Shares 493 Est. Cost $82.79 Unrealized +59.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 851 Est. Cost $98.46 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $83 Shares 2,281 Est. Cost $32.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 1,364 Est. Cost $44.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $81 Shares 3,387 Est. Cost $22.04 Unrealized -12.5%
XYZ SQUARE INC 0.0%
Value ($000) $81 Shares 356 Est. Cost $83.42 Unrealized +180.4%
NIO NIO INC 0.0%
Value ($000) $80 Shares 2,065 Est. Cost $45.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $80 Shares 346 Est. Cost $115.22 Unrealized +64.1%
ARKK ARK ETF TR 0.0%
Value ($000) $80 Shares 668 Est. Cost $119.47 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $78 Shares 1,837 Est. Cost $42.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $77 Shares 381 Est. Cost $200.58 Unrealized +15.6%
KO COCA COLA CO 0.0%
Value ($000) $76 Shares 1,450 Est. Cost $39.83 Unrealized +8.9%
DE DEERE & CO 0.0%
Value ($000) $76 Shares 202 Est. Cost $146.47 Unrealized +109.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $76 Shares 1,136 Est. Cost $34.78 Unrealized +33.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $76 Shares 338 Est. Cost $153.49 Unrealized +24.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $75 Shares 1,395 Est. Cost $48.06 Unrealized -7.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 1,212 Est. Cost $61.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $74 Shares 113 Est. Cost $37.83 Unrealized +104.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $73 Shares 6,481 Est. Cost $6.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $72 Shares 663 Est. Cost $82.19 Unrealized +17.6%
ABBV ABBVIE INC 0.0%
Value ($000) $71 Shares 656 Est. Cost $64.94 Unrealized +36.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 198 Est. Cost $298.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $70 Shares 639 Est. Cost $65.25 Unrealized +44.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 716 Est. Cost $71.27 Unrealized +5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $69 Shares 209 Est. Cost $227.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,164 Est. Cost $44.76 Unrealized +1.5%
BALL BALL CORP 0.0%
Value ($000) $68 Shares 807 Est. Cost $58.25 Unrealized +41.3%
F FORD MTR CO DEL 0.0%
Value ($000) $68 Shares 5,574 Est. Cost $6.48 Unrealized +33.9%
II-VI INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $29.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $67 Shares 1,269 Est. Cost $42.24 Unrealized -2.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 513 Est. Cost $107.59 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $66 Shares 1,032 Est. Cost $32.16 Unrealized +66.9%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $65 Shares 2,213 Est. Cost $24.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $64 Shares 1,150 Est. Cost $38.51 Unrealized +4.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 1,082 Est. Cost $39.64 Unrealized +9.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $63 Shares 1,952 Est. Cost $30.85 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $63 Shares 837 Est. Cost $56.69 Unrealized +9.9%
ELV ANTHEM INC 0.0%
Value ($000) $60 Shares 167 Est. Cost $250.31 Unrealized +20.2%
ITOT ISHARES TR 0.0%
Value ($000) $60 Shares 656 Est. Cost $76.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $60 Shares 188 Est. Cost $157.87 Unrealized +133.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $60 Shares 534 Est. Cost $45.45 Unrealized +191.9%
DOW DOW INC 0.0%
Value ($000) $59 Shares 920 Est. Cost $30.85 Unrealized +48.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $59 Shares 4,992 Est. Cost $7.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $58 Shares 1,514 Est. Cost $36.94 Unrealized +1.5%
SDY SPDR SER TR 0.0%
Value ($000) $57 Shares 481 Est. Cost $103.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $57 Shares 316 Est. Cost $180.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $57 Shares 1,305 Est. Cost $21.62 Unrealized +55.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $57 Shares 885 Est. Cost $53.00 Unrealized +0.7%
DES WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,836 Est. Cost $29.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 Shares 1,026 Est. Cost $52.52 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 419 Est. Cost $109.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $56 Shares 970 Est. Cost $28.12 Unrealized +82.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $56 Shares 274 Est. Cost $178.78 Unrealized +3.2%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $11.42 Unrealized +95.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $56 Shares 480 Est. Cost $74.78 Unrealized +35.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $55 Shares 1,087 Est. Cost $44.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 258 Est. Cost $207.64 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $55 Shares 4,181 Est. Cost $7.76 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $55 Shares 2,083 Est. Cost $22.56 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,321 Est. Cost $39.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 679 Est. Cost $79.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 732 Est. Cost $66.88 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $53 Shares 593 Est. Cost $89.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 554 Est. Cost $95.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $52 Shares 377 Est. Cost $122.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $52 Shares 566 Est. Cost $58.32 Unrealized +43.7%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 654 Est. Cost $65.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 937 Est. Cost $35.52 Unrealized +57.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $50 Shares 869 Est. Cost $57.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $50 Shares 276 Est. Cost $94.86 Unrealized +123.0%
CEDAR FAIR L P 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $28.00 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 355 Est. Cost $104.23 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $50 Shares 400 Est. Cost $126.31 Unrealized -8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $50 Shares 5,846 Est. Cost $13.00 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $49 Shares 1,265 Est. Cost $30.24 Unrealized +1.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 214 Est. Cost $206.92 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $48 Shares 455 Est. Cost $75.57 Unrealized +46.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $48 Shares 1,225 Est. Cost $30.74 Unrealized +2.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $48 Shares 1,344 Est. Cost $36.30 Unrealized +1.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $48 Shares 1,168 Est. Cost $29.78 Unrealized +46.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $48 Shares 762 Est. Cost $51.64 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 1,492 Est. Cost $33.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $47 Shares 296 Est. Cost $150.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 228 Est. Cost $180.55 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46 Shares 308 Est. Cost $79.87 Unrealized +72.4%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $46 Shares 1,992 Est. Cost $23.09 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $46 Shares 188 Est. Cost $244.68 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $46 Shares 739 Est. Cost $49.82 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $46 Shares 908 Est. Cost $14.87 Unrealized +216.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $45 Shares 1,703 Est. Cost $26.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $45 Shares 465 Est. Cost $21.01 Unrealized +36.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $45 Shares 720 Est. Cost $55.85 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 680 Est. Cost $66.18 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $45 Shares 376 Est. Cost $79.20 Unrealized +37.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $44 Shares 700 Est. Cost $64.29 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $44 Shares 209 Est. Cost $202.14 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 94 Est. Cost $579.76 Unrealized -16.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $43 Shares 936 Est. Cost $43.67 Unrealized -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $43 Shares 270 Est. Cost $113.93 Unrealized +30.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 266 Est. Cost $105.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $42 Shares 220 Est. Cost $110.62 Unrealized +60.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $42 Shares 355 Est. Cost $92.15 Unrealized +10.4%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 555 Est. Cost $74.26 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 344 Est. Cost $95.95 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 223 Est. Cost $117.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 214 Est. Cost $177.89 Unrealized +4.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $40 Shares 1,280 Est. Cost $18.75 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,004 Est. Cost $35.08 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $40 Shares 1,570 Est. Cost $21.09 Unrealized +8.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $14.60 Unrealized +82.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 2,688 Est. Cost $11.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38 Shares 298 Est. Cost $80.79 Unrealized +33.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38 Shares 556 Est. Cost $37.46 Unrealized +60.5%
APHRIA INC 0.0%
Value ($000) $37 Shares 2,016 Est. Cost $18.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $125.06 Unrealized -26.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $37 Shares 104 Est. Cost $274.96 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 203 Est. Cost $124.31 Unrealized +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 641 Est. Cost $37.56 Unrealized +27.7%
BBY BEST BUY INC 0.0%
Value ($000) $36 Shares 316 Est. Cost $62.09 Unrealized +45.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $4.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $36 Shares 1,134 Est. Cost $7.87 Unrealized +20.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $36 Shares 579 Est. Cost $59.35 Unrealized
EMLES TR 0.0%
Value ($000) $36 Shares 1,477 Est. Cost $25.18 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 397 Est. Cost $90.68 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $36 Shares 274 Est. Cost $125.16 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $36 Shares 275 Est. Cost $125.70 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $36 Shares 2,102 Est. Cost $17.60 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 173 Est. Cost $135.73 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 59 Est. Cost $268.49 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $35 Shares 1,812 Est. Cost $15.45 Unrealized
REM ISHARES TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $19.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $35 Shares 378 Est. Cost $52.10 Unrealized +53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 293 Est. Cost $85.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35 Shares 100 Est. Cost $270.16 Unrealized +22.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $81.93 Unrealized +1.0%
LYFT LYFT INC 0.0%
Value ($000) $34 Shares 538 Est. Cost $35.12 Unrealized +59.0%
ETF MANAGERS TR 0.0%
Value ($000) $34 Shares 1,093 Est. Cost $18.30 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $34 Shares 544 Est. Cost $62.50 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $33 Shares 321 Est. Cost $53.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $33 Shares 48 Est. Cost $70.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 416 Est. Cost $81.06 Unrealized +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,419 Est. Cost $14.88 Unrealized +84.3%
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $51.62 Unrealized +54.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,613 Est. Cost $22.40 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $32 Shares 353 Est. Cost $56.64 Unrealized +45.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 102 Est. Cost $189.09 Unrealized +43.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $32 Shares 620 Est. Cost $44.96 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 389 Est. Cost $67.14 Unrealized -3.3%
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 97 Est. Cost $220.47 Unrealized +29.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 612 Est. Cost $50.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31 Shares 155 Est. Cost $86.53 Unrealized +93.5%
BP BP PLC 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $32.95 Unrealized
BCE BCE INC 0.0%
Value ($000) $31 Shares 676 Est. Cost $31.46 Unrealized +0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 617 Est. Cost $32.41 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 668 Est. Cost $28.53 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 626 Est. Cost $38.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $31 Shares 957 Est. Cost $17.59 Unrealized +45.2%
FUBO FUBOTV INC 0.0%
Value ($000) $30 Shares 1,370 Est. Cost $35.77 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $30 Shares 244 Est. Cost $101.59 Unrealized
JBL JABIL INC 0.0%
Value ($000) $30 Shares 573 Est. Cost $32.72 Unrealized +36.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $30 Shares 228 Est. Cost $59.83 Unrealized +148.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $30 Shares 199 Est. Cost $101.80 Unrealized +32.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30 Shares 920 Est. Cost $14.07 Unrealized +101.8%
DRAFTKINGS INC 0.0%
Value ($000) $29 Shares 480 Est. Cost $53.34 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $29 Shares 1,733 Est. Cost $14.56 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $29 Shares 473 Est. Cost $40.49 Unrealized +33.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 644 Est. Cost $55.19 Unrealized
SE SEA LTD 0.0%
Value ($000) $29 Shares 130 Est. Cost $187.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29 Shares 395 Est. Cost $47.67 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 229 Est. Cost $77.42 Unrealized +51.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $29 Shares 868 Est. Cost $41.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28 Shares 419 Est. Cost $73.73 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 454 Est. Cost $35.25 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $28 Shares 196 Est. Cost $92.90 Unrealized +33.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 96 Est. Cost $187.50 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $28 Shares 211 Est. Cost $90.96 Unrealized +94.5%
MCHI ISHARES TR 0.0%
Value ($000) $27 Shares 326 Est. Cost $82.82 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 245 Est. Cost $103.60 Unrealized
COLFAX CORP 0.0%
Value ($000) $27 Shares 626 Est. Cost $31.95 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $161.24 Unrealized +41.9%
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 1,965 Est. Cost $13.33 Unrealized -0.1%
WEX WEX INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $137.24 Unrealized +53.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 536 Est. Cost $40.50 Unrealized +1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.66 Unrealized +35.2%
DOV DOVER CORP 0.0%
Value ($000) $25 Shares 183 Est. Cost $91.48 Unrealized +30.7%
OUSTER INC 0.0%
Value ($000) $25 Shares 2,957 Est. Cost $8.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 Shares 107 Est. Cost $163.00 Unrealized +35.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 351 Est. Cost $67.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 168 Est. Cost $93.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24 Shares 271 Est. Cost $55.05 Unrealized +21.4%
BLACKROCK INC 0.0%
Value ($000) $24 Shares 32 Est. Cost $513.08 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $24 Shares 715 Est. Cost $29.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $24 Shares 526 Est. Cost $24.21 Unrealized +49.9%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $24 Shares 454 Est. Cost $55.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $181.95 Unrealized +22.6%
IWR ISHARES TR 0.0%
Value ($000) $24 Shares 320 Est. Cost $53.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 630 Est. Cost $19.81 Unrealized +76.1%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $23 Shares 438 Est. Cost $34.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $23 Shares 122 Est. Cost $125.44 Unrealized +27.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $23 Shares 484 Est. Cost $13.32 Unrealized +193.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 21,349 Est. Cost $0.43 Unrealized +124.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 Shares 253 Est. Cost $39.50 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $121.59 Unrealized +25.8%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $50.41 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $153.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $22 Shares 96 Est. Cost $83.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $22 Shares 46 Est. Cost $358.73 Unrealized +30.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 111 Est. Cost $135.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 373 Est. Cost $47.89 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $169.77 Unrealized +48.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 642 Est. Cost $28.68 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 715 Est. Cost $30.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $22 Shares 87 Est. Cost $192.22 Unrealized +12.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 122 Est. Cost $126.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,307 Est. Cost $11.79 Unrealized -1.9%
CREE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $52.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $22 Shares 396 Est. Cost $53.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $21 Shares 82 Est. Cost $160.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $59.03 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $21 Shares 43 Est. Cost $225.04 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 64 Est. Cost $297.27 Unrealized -6.4%
MD MEDNAX INC 0.0%
Value ($000) $21 Shares 819 Est. Cost $31.12 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $351.24 Unrealized +34.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 220 Est. Cost $73.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 141 Est. Cost $111.49 Unrealized +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $20 Shares 711 Est. Cost $23.67 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $34.31 Unrealized +74.2%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $20 Shares 696 Est. Cost $24.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 144 Est. Cost $62.57 Unrealized +80.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20 Shares 723 Est. Cost $23.72 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 523 Est. Cost $16.40 Unrealized +71.9%
FLEXSHARES TR 0.0%
Value ($000) $20 Shares 843 Est. Cost $23.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 900 Est. Cost $8.41 Unrealized +89.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 252 Est. Cost $62.36 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $181.44 Unrealized +52.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $20 Shares 557 Est. Cost $23.46 Unrealized +38.0%
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,451 Est. Cost $14.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $90.69 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19 Shares 100 Est. Cost $136.47 Unrealized +14.8%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $19 Shares 329 Est. Cost $55.01 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $19 Shares 242 Est. Cost $61.98 Unrealized
SR SPIRE INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $74.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $91.72 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $18 Shares 564 Est. Cost $15.17 Unrealized +53.8%
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 137 Est. Cost $61.68 Unrealized +134.9%
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 154 Est. Cost $85.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 657 Est. Cost $19.47 Unrealized +41.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $18 Shares 437 Est. Cost $34.02 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $18 Shares 347 Est. Cost $50.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 148 Est. Cost $62.04 Unrealized +53.8%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 115 Est. Cost $124.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 228 Est. Cost $45.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $89.85 Unrealized +46.8%
TFI SPDR SER TR 0.0%
Value ($000) $17 Shares 321 Est. Cost $54.20 Unrealized
BIOLASE INC 0.0%
Value ($000) $17 Shares 19,763 Est. Cost $0.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $64.70 Unrealized +15.2%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $142.24 Unrealized +14.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $26.20 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $103.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 263 Est. Cost $50.33 Unrealized -8.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16 Shares 67 Est. Cost $104.98 Unrealized +104.5%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 349 Est. Cost $44.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $86.40 Unrealized +28.3%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 262 Est. Cost $46.11 Unrealized +15.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $16 Shares 3,996 Est. Cost $3.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $200.14 Unrealized +15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 381 Est. Cost $17.13 Unrealized +112.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost $44.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $407.75 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $15 Shares 61 Est. Cost $190.77 Unrealized +7.0%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 107 Est. Cost $74.56 Unrealized +40.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $32.82 Unrealized +16.6%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 538 Est. Cost $24.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 388 Est. Cost $36.27 Unrealized +4.4%
IYR ISHARES TR 0.0%
Value ($000) $15 Shares 161 Est. Cost $75.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $15 Shares 256 Est. Cost $58.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $58.96 Unrealized +36.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $15 Shares 400 Est. Cost $27.50 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $29.64 Unrealized +40.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $123.85 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 492 Est. Cost $27.32 Unrealized
REDFIN CORP 0.0%
Value ($000) $14 Shares 209 Est. Cost $68.98 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $14 Shares 589 Est. Cost $13.55 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.30 Unrealized +28.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $188.22 Unrealized +27.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 192 Est. Cost $57.49 Unrealized -0.5%
FOOT LOCKER INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $40.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $69.65 Unrealized +12.6%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $162.78 Unrealized +25.7%
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 393 Est. Cost $25.06 Unrealized +41.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14 Shares 849 Est. Cost $15.31 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 477 Est. Cost $26.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 109 Est. Cost $63.34 Unrealized +70.4%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $109.45 Unrealized +38.6%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 515 Est. Cost $26.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 323 Est. Cost $33.32 Unrealized
AEGION CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $22.22 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 408 Est. Cost $28.75 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $70.61 Unrealized +49.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $32.97 Unrealized +48.5%
UCO PROSHARES TR II 0.0%
Value ($000) $13 Shares 238 Est. Cost $26.94 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $102.34 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.29 Unrealized +37.2%
ESML ISHARES TR 0.0%
Value ($000) $13 Shares 331 Est. Cost $24.86 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $13 Shares 311 Est. Cost $36.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $13 Shares 501 Est. Cost $28.29 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 675 Est. Cost $17.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13 Shares 104 Est. Cost $104.37 Unrealized +44.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $259.72 Unrealized +2.8%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 414 Est. Cost $27.08 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 156 Est. Cost $76.92 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $41.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 590 Est. Cost $16.04 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $41.60 Unrealized +42.9%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 418 Est. Cost $26.86 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 417 Est. Cost $26.49 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $42.82 Unrealized +319.3%
IUSV ISHARES TR 0.0%
Value ($000) $12 Shares 171 Est. Cost $52.63 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $12 Shares 19 Est. Cost $617.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $185.01 Unrealized +102.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $51.88 Unrealized +20.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 224 Est. Cost $40.88 Unrealized +14.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $39.87 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $92.04 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $12.00 Unrealized +131.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $63.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $73.69 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost $24.92 Unrealized +1.3%
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 113 Est. Cost $85.76 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 389 Est. Cost $26.93 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 46 Est. Cost $206.75 Unrealized -7.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 815 Est. Cost $12.75 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11 Shares 82 Est. Cost $137.33 Unrealized +6.9%
AVT AVNET INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $34.16 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized
FNB F N B CORP 0.0%
Value ($000) $11 Shares 839 Est. Cost $9.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $26.50 Unrealized +14.7%
EVR EVERCORE INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $111.29 Unrealized 0.0%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.31 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $11 Shares 383 Est. Cost $27.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11 Shares 101 Est. Cost $68.49 Unrealized +55.3%
IVOL KRANESHARES TR 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.67 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 277 Est. Cost $37.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $1154.84 Unrealized +7.2%
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.05 Unrealized 0.0%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 438 Est. Cost $22.83 Unrealized
YELP YELP INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.00 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $48.93 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.94 Unrealized +45.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 792 Est. Cost $12.63 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 1,369 Est. Cost $6.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $19.96 Unrealized +272.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $10 Shares 184 Est. Cost $52.40 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 246 Est. Cost $40.65 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $42.57 Unrealized +33.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $25.82 Unrealized -9.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $17.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 153 Est. Cost $61.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $971.34 Unrealized +74.7%
SLMUF SLAM CORP 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $9.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $17.32 Unrealized +18.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $34.51 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.91 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 55 Est. Cost $140.17 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $17.68 Unrealized +2.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $45.34 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 144 Est. Cost $34.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $114.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $203.79 Unrealized +23.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $52.46 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 37 Est. Cost $135.14 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
TITAN MED INC 0.0%
Value ($000) $9 Shares 5,267 Est. Cost $2.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $40.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $28.92 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $119.78 Unrealized +85.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.89 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $35.64 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 224 Est. Cost $39.47 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 134 Est. Cost $45.50 Unrealized +3.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $8 Shares 58 Est. Cost $86.21 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 550 Est. Cost $2.27 Unrealized +381.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 207 Est. Cost $58.82 Unrealized
TILRAY INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $25.59 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 Shares 777 Est. Cost $7.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 141 Est. Cost $35.27 Unrealized +30.9%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1078.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $54.12 Unrealized -0.2%
IUSG ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $77.59 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 87 Est. Cost $63.85 Unrealized +36.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 107 Est. Cost $46.73 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 231 Est. Cost $36.55 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $101.93 Unrealized +23.3%
SHV ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.39 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 594 Est. Cost $11.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 28 Est. Cost $49.90 Unrealized +110.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 373 Est. Cost $17.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $94.46 Unrealized +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 12 Est. Cost $313.65 Unrealized +99.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 80 Est. Cost $52.81 Unrealized +52.4%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $170.91 Unrealized +16.2%
AZEK CO INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.93 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 186 Est. Cost $24.03 Unrealized +19.1%
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $64.69 Unrealized +4.3%
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.45 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $7 Shares 367 Est. Cost $19.23 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 93 Est. Cost $50.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $47.48 Unrealized +27.9%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $119.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $24.85 Unrealized +68.7%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $21.80 Unrealized +33.3%
KR KROGER CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.85 Unrealized +3.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.37 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $49.88 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.73 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 116 Est. Cost $56.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 305 Est. Cost $16.28 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $76.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.41 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.27 Unrealized +11.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.26 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $330.80 Unrealized -9.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.07 Unrealized +78.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.63 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.09 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $52.44 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.38 Unrealized +18.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
SNY SANOFI 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.65 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.04 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.66 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $95.20 Unrealized +17.8%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
EXONE CO 0.0%
Value ($000) $4 Shares 137 Est. Cost $7.30 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.79 Unrealized -1.0%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value ($000) $4 Shares 483 Est. Cost $6.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.60 Unrealized +47.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $3.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.84 Unrealized -5.1%
EWA ISHARES INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $51.55 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
OZK BANK OZK 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.43 Unrealized +89.8%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $19.87 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.27 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.48 Unrealized +34.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.07 Unrealized +16.6%
GORES HOLDINGS VI INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $75.57 Unrealized +46.6%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $254.03 Unrealized +6.4%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.89 Unrealized +21.2%
L BRANDS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $19.23 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.55 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.91 Unrealized +47.5%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $43.48 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $16.23 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.61 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $87.41 Unrealized -24.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $135.07 Unrealized +113.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.16 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 4,930 Est. Cost $1.37 Unrealized -52.6%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $23.49 Unrealized +39.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.13 Unrealized +23.1%
INSEEGO CORP 0.0%
Value ($000) $3 Shares 315 Est. Cost $15.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $130.00 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 922 Est. Cost $2.17 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.64 Unrealized +32.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $31.82 Unrealized +57.1%
SPYD SPDR SER TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 145 Est. Cost $17.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.85 Unrealized +29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $184.51 Unrealized +50.7%
CREDIT SUISSE NASSAU BRANCH 0.0%
Value ($000) $3 Shares 450 Est. Cost $3.53 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 917 Est. Cost $1.80 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.41 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $131.80 Unrealized +38.0%
SPYM SPDR SER TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.92 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.45 Unrealized +78.9%
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.64 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ZYNGA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.88 Unrealized +47.1%
PROSHARES TR II 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $33.84 Unrealized +107.3%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.19 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.13 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.41 Unrealized +46.5%
ABIOMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $333.72 Unrealized -1.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $179.84 Unrealized +144.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $26.12 Unrealized +112.0%
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.94 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.82 Unrealized +30.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.51 Unrealized +50.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $9.44 Unrealized +40.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.62 Unrealized +22.5%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.84 Unrealized -28.2%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.28 Unrealized +64.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.33 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.41 Unrealized +25.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.53 Unrealized +30.5%
SUNDIAL GROWERS INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $1.31 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.83 Unrealized +128.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.72 Unrealized +141.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.69 Unrealized +26.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.59 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.79 Unrealized +57.1%
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.33 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.37 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.90 Unrealized +65.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.74 Unrealized -9.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.28 Unrealized -36.9%
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $50.64 Unrealized +38.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.27 Unrealized +6.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.32 Unrealized +16.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.58 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.15 Unrealized +46.6%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.83 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $13.37 Unrealized +66.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.34 Unrealized +60.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.67 Unrealized +12.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.24 Unrealized +31.3%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.33 Unrealized +53.8%
COTY COTY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.92 Unrealized -0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.63 Unrealized +25.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.10 Unrealized +76.8%
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.38 Unrealized +12.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.47 Unrealized +27.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.45 Unrealized -4.7%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.05 Unrealized +4.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.59 Unrealized +18.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.56 Unrealized +20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.34 Unrealized +52.5%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.07 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.77 Unrealized -36.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.06 Unrealized +13.0%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $3.90 Unrealized +16.5%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $171.20 Unrealized +33.2%
POSHMARK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.71 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.92 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.91 Unrealized -13.6%
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.13 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.08 Unrealized +69.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.52 Unrealized 0.0%
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $54.98 Unrealized +243.2%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $27.68 Unrealized +84.7%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.72 Unrealized +10.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.70 Unrealized -7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.58 Unrealized -0.2%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.63 Unrealized
VOXELJET AG 0.0%
Value ($000) $1 Shares 46 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.60 Unrealized +145.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.50 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.65 Unrealized -2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.11 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.61 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.05 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.80 Unrealized +29.8%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.21 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +114.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.36 Unrealized +2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.94 Unrealized +1.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.61 Unrealized +4.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.76 Unrealized +45.4%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -8.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $296.38 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.22 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.64 Unrealized +24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.68 Unrealized +17.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.37 Unrealized +6.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized -10.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.07 Unrealized +20.1%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.63 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.77 Unrealized +80.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.79 Unrealized +49.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.40 Unrealized +35.3%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.18 Unrealized -4.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.05 Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +53.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.89 Unrealized +23.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.93 Unrealized -4.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +54.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.72 Unrealized +5.9%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.24 Unrealized +11.8%
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.87 Unrealized +46.0%
ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.62 Unrealized +3.3%
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.52 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.17 Unrealized +6.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.36 Unrealized +0.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +107.4%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.45 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.89 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.50 Unrealized +10.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.86 Unrealized -21.3%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.86 Unrealized +80.3%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.09 Unrealized +76.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.79 Unrealized +21.7%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.40 Unrealized +24.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.12 Unrealized -2.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.85 Unrealized +56.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.22 Unrealized +49.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized