HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $736,165 (100.0% shares, 0.0% debt)

Holdings (964)

AAPL APPLE INC 3.8%
Value ($000) $27,624 Shares 226,148 Est. Cost $84.95 Unrealized +47.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $27,503 Shares 116,653 Est. Cost $91.00 Unrealized +144.9%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $24,502 Shares 160,956 Est. Cost $85.77 Unrealized +48.4%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $21,679 Shares 131,907 Est. Cost $90.09 Unrealized +56.3%
GVI ISHARES TR 2.9%
Value ($000) $21,240 Shares 184,921 Est. Cost $111.55 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $18,743 Shares 90,679 Est. Cost $150.59 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $18,380 Shares 5,940 Est. Cost $60.77 Unrealized +160.8%
CTVA CORTEVA INC 2.1%
Value ($000) $15,488 Shares 332,210 Est. Cost $25.00 Unrealized +67.6%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $15,406 Shares 284,708 Est. Cost $30.12 Unrealized +53.2%
BAC BK OF AMERICA CORP 2.0%
Value ($000) $14,792 Shares 382,310 Est. Cost $23.59 Unrealized +29.9%
PFE PFIZER INC 2.0%
Value ($000) $14,736 Shares 406,724 Est. Cost $25.60 Unrealized +9.5%
IVV ISHARES TR 1.9%
Value ($000) $14,026 Shares 35,258 Est. Cost $325.17 Unrealized
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $13,208 Shares 57,931 Est. Cost $161.84 Unrealized +28.5%
PEP PEPSICO INC 1.8%
Value ($000) $13,049 Shares 92,254 Est. Cost $108.67 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $12,614 Shares 225,944 Est. Cost $48.61 Unrealized -10.9%
MO ALTRIA GROUP INC 1.6%
Value ($000) $11,512 Shares 225,022 Est. Cost $26.18 Unrealized +16.2%
ALL ALLSTATE CORP 1.5%
Value ($000) $11,227 Shares 97,710 Est. Cost $80.68 Unrealized +21.1%
GOOG ALPHABET INC 1.5%
Value ($000) $11,029 Shares 5,331 Est. Cost $46.71 Unrealized +110.8%
CAT CATERPILLAR INC 1.5%
Value ($000) $10,993 Shares 47,410 Est. Cost $153.19 Unrealized +23.4%
MET METLIFE INC 1.5%
Value ($000) $10,980 Shares 180,616 Est. Cost $33.26 Unrealized +43.2%
MS MORGAN STANLEY 1.4%
Value ($000) $10,468 Shares 134,793 Est. Cost $39.01 Unrealized +68.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $10,430 Shares 28,033 Est. Cost $208.57 Unrealized +53.3%
V VISA INC 1.4%
Value ($000) $10,046 Shares 47,446 Est. Cost $193.86 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $9,700 Shares 148,821 Est. Cost $38.33 Unrealized +48.5%
DTE DTE ENERGY CO 1.3%
Value ($000) $9,486 Shares 71,248 Est. Cost $82.62 Unrealized +8.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $9,172 Shares 98,589 Est. Cost $90.14 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $8,862 Shares 84,571 Est. Cost $75.70 Unrealized +5.1%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,708 Shares 24,458 Est. Cost $332.48 Unrealized +2.1%
AVGO BROADCOM INC 1.1%
Value ($000) $8,366 Shares 18,043 Est. Cost $40.70 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $8,361 Shares 132,447 Est. Cost $39.62 Unrealized +28.8%
IUSG ISHARES TR 1.1%
Value ($000) $8,262 Shares 91,004 Est. Cost $78.51 Unrealized
T AT&T INC 1.1%
Value ($000) $8,163 Shares 269,657 Est. Cost $15.48 Unrealized +4.3%
BAX BAXTER INTL INC 1.1%
Value ($000) $8,008 Shares 94,953 Est. Cost $73.79 Unrealized -3.2%
IUSV ISHARES TR 1.1%
Value ($000) $8,007 Shares 116,218 Est. Cost $48.80 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $7,976 Shares 103,220 Est. Cost $54.67 Unrealized +19.3%
GPC GENUINE PARTS CO 1.1%
Value ($000) $7,960 Shares 68,868 Est. Cost $67.34 Unrealized +38.2%
META FACEBOOK INC 1.1%
Value ($000) $7,922 Shares 26,897 Est. Cost $132.30 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,848 Shares 30,718 Est. Cost $192.85 Unrealized +25.9%
KO COCA COLA CO 1.0%
Value ($000) $7,481 Shares 141,931 Est. Cost $40.86 Unrealized +6.2%
TSN TYSON FOODS INC 1.0%
Value ($000) $7,083 Shares 95,335 Est. Cost $52.39 Unrealized +13.6%
SYK STRYKER CORPORATION 0.9%
Value ($000) $6,922 Shares 28,418 Est. Cost $227.72 Unrealized +0.0%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $6,876 Shares 31,064 Est. Cost $142.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,603 Shares 80,031 Est. Cost $81.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $6,208 Shares 13,060 Est. Cost $151.47 Unrealized +208.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $6,115 Shares 68,909 Est. Cost $58.14 Unrealized +14.9%
DEM WISDOMTREE TR 0.8%
Value ($000) $6,091 Shares 137,316 Est. Cost $39.22 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $6,053 Shares 55,773 Est. Cost $68.85 Unrealized
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $5,928 Shares 79,254 Est. Cost $62.55 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,783 Shares 14,591 Est. Cost $268.24 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $5,733 Shares 43,237 Est. Cost $66.67 Unrealized +94.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,585 Shares 96,049 Est. Cost $40.25 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $5,490 Shares 30,237 Est. Cost $135.69 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $5,333 Shares 21,935 Est. Cost $224.45 Unrealized +0.5%
PINS PINTEREST INC 0.7%
Value ($000) $5,074 Shares 68,546 Est. Cost $22.06 Unrealized +237.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,797 Shares 22,098 Est. Cost $130.31 Unrealized +35.6%
NDAQ NASDAQ INC 0.7%
Value ($000) $4,790 Shares 32,484 Est. Cost $44.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $4,761 Shares 12,884 Est. Cost $176.41 Unrealized +70.0%
BNL BROADSTONE NET LEASE INC 0.6%
Value ($000) $4,641 Shares 253,627 Est. Cost $18.30 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $4,445 Shares 61,284 Est. Cost $55.21 Unrealized -8.7%
HAS HASBRO INC 0.6%
Value ($000) $4,432 Shares 46,113 Est. Cost $72.58 Unrealized +7.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,113 Shares 40,683 Est. Cost $83.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,865 Shares 63,692 Est. Cost $46.72 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $3,570 Shares 59,236 Est. Cost $51.90 Unrealized -1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,504 Shares 67,314 Est. Cost $45.29 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $3,301 Shares 14,975 Est. Cost $188.00 Unrealized +0.0%
IEFA ISHARES TR 0.4%
Value ($000) $3,274 Shares 45,441 Est. Cost $62.84 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $3,235 Shares 41,961 Est. Cost $64.17 Unrealized -1.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,231 Shares 63,773 Est. Cost $21.92 Unrealized +57.5%
VFC V F CORP 0.4%
Value ($000) $2,906 Shares 36,356 Est. Cost $66.73 Unrealized +21.6%
IQLT ISHARES TR 0.4%
Value ($000) $2,866 Shares 78,652 Est. Cost $33.53 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $2,794 Shares 67,830 Est. Cost $41.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,723 Shares 11,392 Est. Cost $197.77 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,719 Shares 13,417 Est. Cost $158.92 Unrealized +6.8%
MMM 3M CO 0.4%
Value ($000) $2,627 Shares 13,635 Est. Cost $86.01 Unrealized +45.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,502 Shares 7,098 Est. Cost $310.03 Unrealized +6.4%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,340 Shares 40,719 Est. Cost $42.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,296 Shares 35,074 Est. Cost $60.97 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $2,155 Shares 10,065 Est. Cost $187.21 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $1,974 Shares 7,479 Est. Cost $262.71 Unrealized
FISV FISERV INC 0.3%
Value ($000) $1,930 Shares 16,215 Est. Cost $100.71 Unrealized +13.9%
OEF ISHARES TR 0.2%
Value ($000) $1,724 Shares 9,585 Est. Cost $93.02 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,580 Shares 32,166 Est. Cost $48.28 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,304 Shares 27,022 Est. Cost $47.97 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $1,132 Shares 11,932 Est. Cost $84.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,113 Shares 8,330 Est. Cost $27.69 Unrealized +281.8%
IWM ISHARES TR 0.2%
Value ($000) $1,106 Shares 5,005 Est. Cost $199.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,104 Shares 2,319 Est. Cost $282.92 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,031 Shares 3,124 Est. Cost $176.58 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,008 Shares 15,667 Est. Cost $44.24 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $989 Shares 3,974 Est. Cost $155.80 Unrealized +31.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $963 Shares 9,828 Est. Cost $54.08 Unrealized +48.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $947 Shares 17,335 Est. Cost $53.95 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $916 Shares 18,659 Est. Cost $28.54 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $877 Shares 2,485 Est. Cost $104.08 Unrealized +207.1%
MTB M & T BK CORP 0.1%
Value ($000) $802 Shares 5,293 Est. Cost $75.66 Unrealized +66.7%
DOL WISDOMTREE TR 0.1%
Value ($000) $801 Shares 16,926 Est. Cost $42.92 Unrealized
JRSH JERASH HLDGS US INC 0.1%
Value ($000) $743 Shares 117,900 Est. Cost $6.45 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $734 Shares 8,778 Est. Cost $56.49 Unrealized +49.7%
INTC INTEL CORP 0.1%
Value ($000) $663 Shares 10,359 Est. Cost $46.34 Unrealized +16.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $657 Shares 50,000 Est. Cost $19.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $636 Shares 4,694 Est. Cost $80.03 Unrealized +44.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $621 Shares 3,364 Est. Cost $118.50 Unrealized +52.0%
HD HOME DEPOT INC 0.1%
Value ($000) $615 Shares 2,014 Est. Cost $86.13 Unrealized +183.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $605 Shares 4,538 Est. Cost $99.96 Unrealized -1.9%
IWV ISHARES TR 0.1%
Value ($000) $604 Shares 2,545 Est. Cost $225.17 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $593 Shares 3,706 Est. Cost $169.47 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $590 Shares 13,089 Est. Cost $15.41 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 4,075 Est. Cost $90.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $521 Shares 2,045 Est. Cost $162.27 Unrealized +37.0%
ABT ABBOTT LABS 0.1%
Value ($000) $507 Shares 4,229 Est. Cost $38.48 Unrealized +182.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $499 Shares 3,396 Est. Cost $87.98 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $495 Shares 9,383 Est. Cost $52.75 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $490 Shares 405,000 Est. Cost $0.49 Unrealized +129.7%
KAMAN CORP 0.1%
Value ($000) $489 Shares 9,529 Est. Cost $53.21 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $477 Shares 3,021 Est. Cost $125.32 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $442 Shares 3,279 Est. Cost $57.90 Unrealized +89.6%
BCO BRINKS CO 0.1%
Value ($000) $436 Shares 5,499 Est. Cost $38.37 Unrealized +85.9%
AGG ISHARES TR 0.1%
Value ($000) $435 Shares 3,823 Est. Cost $115.40 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $433 Shares 210 Est. Cost $53.35 Unrealized +83.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $425 Shares 5,781 Est. Cost $18.73 Unrealized +266.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $414 Shares 1,846 Est. Cost $141.70 Unrealized +35.0%
DY DYCOM INDS INC 0.1%
Value ($000) $399 Shares 4,292 Est. Cost $40.75 Unrealized +112.7%
EXTENDED STAY AMER INC 0.1%
Value ($000) $393 Shares 19,917 Est. Cost $8.17 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $392 Shares 1,614 Est. Cost $176.10 Unrealized
PII POLARIS INC 0.1%
Value ($000) $375 Shares 2,811 Est. Cost $100.40 Unrealized +21.4%
FDX FEDEX CORP 0.1%
Value ($000) $370 Shares 1,303 Est. Cost $238.93 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $369 Shares 691 Est. Cost $5.52 Unrealized +142.8%
IWN ISHARES TR 0.0%
Value ($000) $346 Shares 2,170 Est. Cost $108.39 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $346 Shares 4,923 Est. Cost $70.28 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $338 Shares 2,171 Est. Cost $95.62 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $338 Shares 4,159 Est. Cost $40.63 Unrealized +96.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $327 Shares 6,324 Est. Cost $26.47 Unrealized +53.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 6,338 Est. Cost $35.31 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $325 Shares 6,555 Est. Cost $48.87 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $323 Shares 2,922 Est. Cost $48.76 Unrealized
CRANE CO 0.0%
Value ($000) $315 Shares 3,354 Est. Cost $70.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $314 Shares 817 Est. Cost $342.60 Unrealized +19.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $310 Shares 3,434 Est. Cost $53.32 Unrealized +45.9%
SHY ISHARES TR 0.0%
Value ($000) $308 Shares 3,572 Est. Cost $83.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $303 Shares 2,525 Est. Cost $41.99 Unrealized +167.2%
ORCL ORACLE CORP 0.0%
Value ($000) $301 Shares 4,283 Est. Cost $40.13 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $296 Shares 1,569 Est. Cost $131.88 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $291 Shares 4,495 Est. Cost $46.68 Unrealized +14.3%
REGL PROSHARES TR 0.0%
Value ($000) $291 Shares 4,170 Est. Cost $53.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $289 Shares 2,053 Est. Cost $66.09 Unrealized +85.1%
IJS ISHARES TR 0.0%
Value ($000) $284 Shares 2,819 Est. Cost $114.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $279 Shares 3,692 Est. Cost $58.38 Unrealized +17.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $274 Shares 1,370 Est. Cost $69.81 Unrealized +120.5%
SMDV PROSHARES TR 0.0%
Value ($000) $272 Shares 4,161 Est. Cost $55.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $267 Shares 2,387 Est. Cost $50.32 Unrealized +111.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 3,622 Est. Cost $61.15 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $267 Shares 2,097 Est. Cost $97.15 Unrealized +27.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $266 Shares 3,519 Est. Cost $59.64 Unrealized +22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $252 Shares 484 Est. Cost $41.96 Unrealized +26.4%
AGCO AGCO CORP 0.0%
Value ($000) $247 Shares 1,722 Est. Cost $42.45 Unrealized +146.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $241 Shares 2,915 Est. Cost $29.52 Unrealized +122.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $238 Shares 1,050 Est. Cost $221.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 2,463 Est. Cost $77.77 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $236 Shares 2,787 Est. Cost $88.20 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $230 Shares 4,503 Est. Cost $51.08 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $230 Shares 345 Est. Cost $154.69 Unrealized +62.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $226 Shares 2,688 Est. Cost $55.43 Unrealized +51.8%
ABBV ABBVIE INC 0.0%
Value ($000) $220 Shares 2,029 Est. Cost $51.67 Unrealized +72.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 2,466 Est. Cost $59.35 Unrealized +39.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 9,793 Est. Cost $21.07 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 Shares 8,294 Est. Cost $22.34 Unrealized +5.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $216 Shares 2,301 Est. Cost $83.13 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $215 Shares 1,821 Est. Cost $81.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $214 Shares 2,840 Est. Cost $52.68 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $214 Shares 4,922 Est. Cost $25.51 Unrealized +31.7%
IAGG ISHARES TR 0.0%
Value ($000) $212 Shares 3,870 Est. Cost $54.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $211 Shares 706 Est. Cost $58.89 Unrealized +359.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $207 Shares 280 Est. Cost $56.22 Unrealized +305.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $207 Shares 438 Est. Cost $405.39 Unrealized +19.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $205 Shares 10,100 Est. Cost $13.72 Unrealized +26.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $204 Shares 1,408 Est. Cost $85.51 Unrealized +47.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $203 Shares 2,343 Est. Cost $51.91 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $202 Shares 733 Est. Cost $133.71 Unrealized +80.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $197 Shares 4,083 Est. Cost $35.23 Unrealized +22.2%
EFA ISHARES TR 0.0%
Value ($000) $197 Shares 2,598 Est. Cost $59.19 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $192 Shares 4,025 Est. Cost $50.77 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $191 Shares 890 Est. Cost $134.55 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $185 Shares 1,805 Est. Cost $85.39 Unrealized +16.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $184 Shares 458 Est. Cost $224.80 Unrealized +63.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $183 Shares 1,864 Est. Cost $36.47 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $182 Shares 10,293 Est. Cost $21.88 Unrealized -18.2%
BDC BELDEN INC 0.0%
Value ($000) $181 Shares 4,071 Est. Cost $51.82 Unrealized -13.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 3,379 Est. Cost $54.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 1,671 Est. Cost $71.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $166 Shares 3,084 Est. Cost $44.57 Unrealized +22.4%
PPG PPG INDS INC 0.0%
Value ($000) $166 Shares 1,103 Est. Cost $85.86 Unrealized +51.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $161 Shares 972 Est. Cost $98.63 Unrealized +47.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $161 Shares 4,630 Est. Cost $34.57 Unrealized -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $159 Shares 3,550 Est. Cost $47.18 Unrealized -4.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $158 Shares 745 Est. Cost $185.20 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $156 Shares 3,987 Est. Cost $39.34 Unrealized -19.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $156 Shares 871 Est. Cost $59.92 Unrealized +2.8%
DSI ISHARES TR 0.0%
Value ($000) $156 Shares 2,038 Est. Cost $72.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $152 Shares 1,361 Est. Cost $57.67 Unrealized +108.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $150 Shares 4,067 Est. Cost $33.70 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $149 Shares 3,274 Est. Cost $42.99 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $148 Shares 680 Est. Cost $216.18 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $143 Shares 3,935 Est. Cost $28.21 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 529 Est. Cost $182.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $138 Shares 360 Est. Cost $200.03 Unrealized +86.8%
DISCOVERY INC 0.0%
Value ($000) $136 Shares 3,125 Est. Cost $20.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 2,673 Est. Cost $25.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $133 Shares 1,681 Est. Cost $58.81 Unrealized +19.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $131 Shares 2,218 Est. Cost $43.08 Unrealized +40.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $128 Shares 4,040 Est. Cost $18.65 Unrealized +57.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 2,255 Est. Cost $58.98 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $126 Shares 1,815 Est. Cost $68.29 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $126 Shares 661 Est. Cost $115.02 Unrealized +36.5%
TOTAL SE 0.0%
Value ($000) $124 Shares 2,656 Est. Cost $47.10 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $123 Shares 653 Est. Cost $134.60 Unrealized +12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $54.87 Unrealized -0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $122 Shares 654 Est. Cost $116.73 Unrealized +59.4%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $122 Shares 4,164 Est. Cost $29.30 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $27.33 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $119 Shares 2,354 Est. Cost $50.26 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $117 Shares 6,212 Est. Cost $11.35 Unrealized +54.3%
CDXS CODEXIS INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $4.76 Unrealized +391.4%
TIP ISHARES TR 0.0%
Value ($000) $114 Shares 907 Est. Cost $119.40 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $113 Shares 3,603 Est. Cost $26.86 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $111 Shares 900 Est. Cost $36.23 Unrealized +14.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110 Shares 637 Est. Cost $103.95 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $109 Shares 704 Est. Cost $135.35 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $107 Shares 730 Est. Cost $135.47 Unrealized +11.7%
WMT WALMART INC 0.0%
Value ($000) $106 Shares 781 Est. Cost $34.58 Unrealized +25.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $105 Shares 1,832 Est. Cost $35.80 Unrealized +43.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $104 Shares 290 Est. Cost $191.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $103 Shares 1,311 Est. Cost $85.73 Unrealized +0.4%
AON AON PLC 0.0%
Value ($000) $101 Shares 440 Est. Cost $178.56 Unrealized +19.0%
EEM ISHARES TR 0.0%
Value ($000) $101 Shares 1,899 Est. Cost $50.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $100 Shares 608 Est. Cost $150.31 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $100 Shares 1,711 Est. Cost $29.22 Unrealized +70.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $98 Shares 750 Est. Cost $131.02 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $97 Shares 2,101 Est. Cost $37.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $95 Shares 1,793 Est. Cost $45.33 Unrealized -8.7%
DOW DOW INC 0.0%
Value ($000) $94 Shares 1,477 Est. Cost $36.31 Unrealized +26.1%
CTVA CORTEVA INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $25.00 Unrealized +67.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $93 Shares 329 Est. Cost $146.86 Unrealized +63.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 700 Est. Cost $61.44 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 665 Est. Cost $69.80 Unrealized +70.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 253 Est. Cost $332.35 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $90 Shares 7,500 Est. Cost $6.27 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $90 Shares 1,134 Est. Cost $37.26 Unrealized +103.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $86 Shares 1,138 Est. Cost $52.10 Unrealized +12.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 2,667 Est. Cost $24.08 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85 Shares 462 Est. Cost $115.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 2,654 Est. Cost $24.19 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $84 Shares 524 Est. Cost $80.18 Unrealized +85.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $84 Shares 314 Est. Cost $183.31 Unrealized +24.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $17.13 Unrealized +79.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $11.56 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $81 Shares 2,247 Est. Cost $33.82 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $80 Shares 965 Est. Cost $46.63 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $80 Shares 1,576 Est. Cost $50.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $85.73 Unrealized +0.4%
MS MORGAN STANLEY 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $39.01 Unrealized +68.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $77 Shares 1,835 Est. Cost $25.76 Unrealized +41.5%
BLACKROCK INC 0.0%
Value ($000) $75 Shares 99 Est. Cost $416.32 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $75 Shares 850 Est. Cost $100.26 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $74 Shares 2,075 Est. Cost $26.51 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $74 Shares 1,267 Est. Cost $38.59 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $72 Shares 158 Est. Cost $246.87 Unrealized +90.8%
NVS NOVARTIS AG 0.0%
Value ($000) $71 Shares 833 Est. Cost $82.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $71 Shares 2,157 Est. Cost $33.10 Unrealized -14.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $71 Shares 293 Est. Cost $103.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,037 Est. Cost $52.63 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $67 Shares 1,227 Est. Cost $52.95 Unrealized +1.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $66 Shares 995 Est. Cost $39.84 Unrealized +35.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 652 Est. Cost $73.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $18.65 Unrealized +57.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 1,127 Est. Cost $55.89 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 2,288 Est. Cost $27.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 2,373 Est. Cost $23.75 Unrealized -0.7%
CDK GLOBAL INC 0.0%
Value ($000) $61 Shares 1,129 Est. Cost $50.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,628 Est. Cost $27.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 Shares 520 Est. Cost $73.63 Unrealized +8.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $15.77 Unrealized +151.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $59 Shares 183 Est. Cost $234.42 Unrealized +57.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $56 Shares 1,094 Est. Cost $38.79 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $56 Shares 817 Est. Cost $47.48 Unrealized +27.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $55 Shares 2,250 Est. Cost $29.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $55 Shares 495 Est. Cost $49.12 Unrealized +85.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $24.80 Unrealized +59.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $53 Shares 739 Est. Cost $62.57 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $19.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $53 Shares 263 Est. Cost $106.61 Unrealized +57.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $52 Shares 535 Est. Cost $23.42 Unrealized +59.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $28.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 850 Est. Cost $62.21 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $51 Shares 743 Est. Cost $67.29 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 796 Est. Cost $54.04 Unrealized +14.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $50 Shares 457 Est. Cost $63.54 Unrealized +48.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $50 Shares 258 Est. Cost $185.30 Unrealized +1.3%
GLOB GLOBANT S A 0.0%
Value ($000) $49 Shares 234 Est. Cost $87.16 Unrealized +143.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $48 Shares 180 Est. Cost $135.68 Unrealized +72.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $48 Shares 196 Est. Cost $169.04 Unrealized +49.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 977 Est. Cost $46.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $47 Shares 118 Est. Cost $115.06 Unrealized +218.1%
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $85.86 Unrealized +76.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $86.68 Unrealized +13.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $45 Shares 290 Est. Cost $143.39 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 575 Est. Cost $51.00 Unrealized +33.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $45 Shares 1,590 Est. Cost $14.26 Unrealized +70.1%
GRMN GARMIN LTD 0.0%
Value ($000) $44 Shares 333 Est. Cost $50.58 Unrealized +121.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $44 Shares 484 Est. Cost $76.45 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $43 Shares 543 Est. Cost $64.26 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $42 Shares 512 Est. Cost $73.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $82.93 Unrealized +116.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $42 Shares 357 Est. Cost $33.28 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.20 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 225 Est. Cost $177.78 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $10.12 Unrealized +60.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,024 Est. Cost $10.83 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $39 Shares 848 Est. Cost $44.47 Unrealized -0.1%
PFF ISHARES TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38 Shares 26 Est. Cost $1085.04 Unrealized +56.4%
IWO ISHARES TR 0.0%
Value ($000) $38 Shares 127 Est. Cost $216.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $16.13 Unrealized +116.2%
TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $38 Shares 20,540 Est. Cost $1.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $37 Shares 626 Est. Cost $44.58 Unrealized +5.6%
AVANGRID INC 0.0%
Value ($000) $37 Shares 741 Est. Cost $49.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $37 Shares 1,859 Est. Cost $10.44 Unrealized +45.9%
F FORD MTR CO DEL 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $5.11 Unrealized +69.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36 Shares 732 Est. Cost $31.67 Unrealized +45.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 356 Est. Cost $92.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $24.37 Unrealized +54.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 230 Est. Cost $107.51 Unrealized +26.5%
BP BP PLC 0.0%
Value ($000) $35 Shares 1,448 Est. Cost $41.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 370 Est. Cost $82.30 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $34 Shares 140 Est. Cost $68.09 Unrealized +292.1%
LINDE PLC 0.0%
Value ($000) $34 Shares 123 Est. Cost $224.15 Unrealized
CRH PLC 0.0%
Value ($000) $33 Shares 713 Est. Cost $32.81 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $33 Shares 305 Est. Cost $84.30 Unrealized +26.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 625 Est. Cost $46.18 Unrealized -3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 100 Est. Cost $174.55 Unrealized +55.0%
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 621 Est. Cost $36.03 Unrealized +19.0%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $32 Shares 903 Est. Cost $29.56 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 885 Est. Cost $51.55 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 650 Est. Cost $36.10 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 447 Est. Cost $57.84 Unrealized +15.1%
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $16.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 840 Est. Cost $19.50 Unrealized +44.5%
UNILEVER PLC 0.0%
Value ($000) $31 Shares 556 Est. Cost $60.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $30 Shares 600 Est. Cost $22.41 Unrealized +113.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 920 Est. Cost $34.33 Unrealized -8.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $30 Shares 4,420 Est. Cost $6.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $30 Shares 247 Est. Cost $106.65 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $30 Shares 804 Est. Cost $23.08 Unrealized +17.9%
ANSYS INC 0.0%
Value ($000) $30 Shares 87 Est. Cost $208.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $57.47 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $29 Shares 154 Est. Cost $158.87 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $125.61 Unrealized +47.3%
HANESBRANDS INC 0.0%
Value ($000) $28 Shares 1,401 Est. Cost $17.35 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $27 Shares 103 Est. Cost $208.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 440 Est. Cost $41.30 Unrealized +19.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 1,194 Est. Cost $14.28 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $35.27 Unrealized +240.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 100 Est. Cost $226.08 Unrealized
NKE NIKE INC 0.0%
Value ($000) $26 Shares 195 Est. Cost $123.21 Unrealized +5.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 398 Est. Cost $56.47 Unrealized +10.3%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $26 Shares 986 Est. Cost $28.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $5.11 Unrealized +69.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 288 Est. Cost $69.22 Unrealized -2.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $58.60 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 386 Est. Cost $44.13 Unrealized +4.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24 Shares 96 Est. Cost $140.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $136.91 Unrealized -3.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 429 Est. Cost $43.99 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $24 Shares 155 Est. Cost $48.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $24 Shares 399 Est. Cost $48.20 Unrealized +1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 368 Est. Cost $60.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 Shares 267 Est. Cost $35.86 Unrealized +120.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 234 Est. Cost $84.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 320 Est. Cost $68.93 Unrealized -17.0%
RELX RELX PLC 0.0%
Value ($000) $23 Shares 902 Est. Cost $20.36 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $44.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $23 Shares 117 Est. Cost $176.37 Unrealized -6.4%
ACA ARCOSA INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $32.53 Unrealized +86.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $27.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $22 Shares 134 Est. Cost $104.36 Unrealized +34.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 527 Est. Cost $32.94 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $22 Shares 1,186 Est. Cost $8.85 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $22 Shares 682 Est. Cost $26.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 123 Est. Cost $106.87 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 792 Est. Cost $40.59 Unrealized -41.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 163 Est. Cost $97.83 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 151 Est. Cost $106.78 Unrealized +12.0%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 202 Est. Cost $152.82 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $21 Shares 2,982 Est. Cost $8.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $21 Shares 127 Est. Cost $142.13 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $21 Shares 390 Est. Cost $46.15 Unrealized
ALTERYX INC 0.0%
Value ($000) $21 Shares 255 Est. Cost $110.70 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $74.45 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.43 Unrealized
CYRUSONE INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $64.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $20 Shares 163 Est. Cost $122.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $35.38 Unrealized +38.1%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $46.08 Unrealized +214.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $46.88 Unrealized +50.8%
VARIAN MED SYS INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $110.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 242 Est. Cost $54.45 Unrealized +21.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $19 Shares 477 Est. Cost $65.34 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 221 Est. Cost $62.71 Unrealized +33.8%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $19 Shares 500 Est. Cost $26.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $148.87 Unrealized +37.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.90 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 176 Est. Cost $69.12 Unrealized +28.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19 Shares 86 Est. Cost $121.35 Unrealized +63.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $8.32 Unrealized +36.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $94.29 Unrealized +13.9%
AVTR AVANTOR INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $21.45 Unrealized +34.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 427 Est. Cost $37.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 233 Est. Cost $49.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $204.29 Unrealized +42.5%
BLACKROCK NEW YORK MUN INCOM 0.0%
Value ($000) $17 Shares 1,187 Est. Cost $13.48 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $59.39 Unrealized +36.4%
FOXA FOX CORP 0.0%
Value ($000) $17 Shares 469 Est. Cost $28.95 Unrealized +13.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 15 Est. Cost $88.26 Unrealized +36.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17 Shares 224 Est. Cost $51.02 Unrealized +42.1%
RPM RPM INTL INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $86.45 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $13.33 Unrealized -0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 28 Est. Cost $203.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $25.15 Unrealized +15.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.11 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $16 Shares 516 Est. Cost $33.21 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 618 Est. Cost $23.65 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $154.82 Unrealized +49.8%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $16 Shares 1,089 Est. Cost $14.69 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $158.12 Unrealized +147.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16 Shares 413 Est. Cost $41.67 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 1,003 Est. Cost $16.58 Unrealized -7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $267.24 Unrealized +83.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $54.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $38.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 11 Est. Cost $1008.35 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 160 Est. Cost $68.16 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 153 Est. Cost $28.37 Unrealized +39.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 102 Est. Cost $119.46 Unrealized +10.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $14 Shares 1,540 Est. Cost $9.18 Unrealized -9.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $14 Shares 645 Est. Cost $15.50 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $45.84 Unrealized +151.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.73 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $96.29 Unrealized +15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $22.10 Unrealized +60.9%
PIONEER NAT RES CO 0.0%
Value ($000) $14 Shares 88 Est. Cost $126.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 773 Est. Cost $16.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 113 Est. Cost $93.20 Unrealized +15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 63 Est. Cost $156.76 Unrealized +30.2%
MBB ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $250.06 Unrealized +20.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 178 Est. Cost $55.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 137 Est. Cost $60.33 Unrealized
SNY SANOFI 0.0%
Value ($000) $13 Shares 260 Est. Cost $46.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 198 Est. Cost $57.31 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $13.73 Unrealized -31.2%
UWM PROSHARES TR 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 21 Est. Cost $198.36 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $88.11 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 36 Est. Cost $276.82 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $52.85 Unrealized +5.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $12 Shares 1,768 Est. Cost $8.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $157.18 Unrealized +7.5%
DRAFTKINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $38.66 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $73.25 Unrealized +3.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $106.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 100 Est. Cost $72.45 Unrealized +40.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $86.24 Unrealized -7.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 175 Est. Cost $56.36 Unrealized
ZYNGA INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11 Shares 199 Est. Cost $30.89 Unrealized +70.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $66.36 Unrealized +69.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $63.11 Unrealized +70.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $17.39 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 287 Est. Cost $35.22 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $22.04 Unrealized +40.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $121.40 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $244.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $11 Shares 118 Est. Cost $28.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $66.41 Unrealized +48.1%
AME AMETEK INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $66.36 Unrealized +76.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $117.13 Unrealized +57.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.15 Unrealized +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 Shares 348 Est. Cost $22.32 Unrealized +28.3%
UDOW PROSHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $43.63 Unrealized +16.1%
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $345.73 Unrealized +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 45 Est. Cost $222.22 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.90 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $70.49 Unrealized +318.6%
APTIV PLC 0.0%
Value ($000) $10 Shares 69 Est. Cost $71.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $110.07 Unrealized +39.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10 Shares 176 Est. Cost $44.63 Unrealized +7.4%
REXNORD CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $32.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $114.05 Unrealized +74.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.67 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $19.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $89.72 Unrealized +70.2%
MFA FINL INC 0.0%
Value ($000) $9 Shares 2,173 Est. Cost $7.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $41.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 451 Est. Cost $14.15 Unrealized +42.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $238.10 Unrealized +12.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 460 Est. Cost $22.56 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 35 Est. Cost $181.68 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $119.45 Unrealized +77.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 223 Est. Cost $25.97 Unrealized +30.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $110.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 193 Est. Cost $38.54 Unrealized +7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 232 Est. Cost $25.88 Unrealized +10.6%
IEO ISHARES TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $85.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $34.69 Unrealized +4.2%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.51 Unrealized +7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 57 Est. Cost $113.18 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 97 Est. Cost $72.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $9.60 Unrealized +25.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $27.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 92 Est. Cost $88.37 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $85.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 121 Est. Cost $37.49 Unrealized +65.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 Shares 159 Est. Cost $27.08 Unrealized +26.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $197.58 Unrealized +118.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $76.38 Unrealized +154.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.15 Unrealized +15.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 740 Est. Cost $10.81 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $130.45 Unrealized +54.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 103 Est. Cost $38.83 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 31 Est. Cost $178.69 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 359 Est. Cost $16.35 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 95 Est. Cost $63.06 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $27.46 Unrealized +57.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7 Shares 21 Est. Cost $218.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $63.62 Unrealized +29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 44 Est. Cost $94.11 Unrealized +44.1%
MODIVCARE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7 Shares 244 Est. Cost $17.61 Unrealized +49.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.88 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 171 Est. Cost $23.92 Unrealized +60.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $30.08 Unrealized +147.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $22.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.71 Unrealized +4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 Shares 321 Est. Cost $12.75 Unrealized +63.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 80 Est. Cost $36.07 Unrealized +123.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $34.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 107 Est. Cost $51.81 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $12.56 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $189.84 Unrealized +15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 38 Est. Cost $66.00 Unrealized +142.3%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 24 Est. Cost $56.83 Unrealized +385.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $159.60 Unrealized +74.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $66.78 Unrealized +82.3%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $22.38 Unrealized +52.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $27.66 Unrealized +55.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 160 Est. Cost $20.20 Unrealized +38.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $139.22 Unrealized +8.3%
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.81 Unrealized +47.1%
LISTED FD TR 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $114.47 Unrealized +213.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $37.29 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.90 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 490 Est. Cost $8.78 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.15 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $62.52 Unrealized +30.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.09 Unrealized +27.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $20.68 Unrealized +3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $293.80 Unrealized -8.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.48 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.87 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $190.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $82.57 Unrealized +71.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.87 Unrealized +17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.68 Unrealized +56.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.36 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $72.73 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $42.20 Unrealized +36.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6 Shares 210 Est. Cost $16.13 Unrealized +57.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $148.22 Unrealized +12.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $87.22 Unrealized +47.3%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 31 Est. Cost $110.72 Unrealized +78.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $105.23 Unrealized +1.7%
NEW YORK CITY REIT INC 0.0%
Value ($000) $6 Shares 729 Est. Cost $9.60 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $79.29 Unrealized +121.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $38.96 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $262.12 Unrealized +67.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $18.95 Unrealized +88.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $58.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $31.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $43.89 Unrealized +23.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.59 Unrealized +19.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $289.60 Unrealized +104.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $5 Shares 200 Est. Cost $12.94 Unrealized +37.2%
UCO PROSHARES TR II 0.0%
Value ($000) $5 Shares 88 Est. Cost $29.35 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $38.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $89.29 Unrealized +5.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $24.10 Unrealized +24.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $59.38 Unrealized
GOHEALTH INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.34 Unrealized +23.9%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 94 Est. Cost $21.59 Unrealized +82.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $63.05 Unrealized +49.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 113 Est. Cost $37.49 Unrealized +12.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5 Shares 173 Est. Cost $27.83 Unrealized -1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.32 Unrealized +41.3%
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.64 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.08 Unrealized +50.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.07 Unrealized +53.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.95 Unrealized +29.2%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $13.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $96.50 Unrealized +300.0%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.60 Unrealized +24.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 27 Est. Cost $167.52 Unrealized +10.0%
IYH ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $81.67 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.10 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $20.60 Unrealized +94.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $16.40 Unrealized +14.6%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $74.95 Unrealized +26.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.45 Unrealized +39.3%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 467 Est. Cost $34.04 Unrealized -66.3%
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.92 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $16.95 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 115 Est. Cost $22.34 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.01 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $5 Shares 72 Est. Cost $53.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 20 Est. Cost $53.97 Unrealized +94.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 55 Est. Cost $51.11 Unrealized +57.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.02 Unrealized -5.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.89 Unrealized +14.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $38.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $120.98 Unrealized +138.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $34.55 Unrealized +73.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $61.39 Unrealized +66.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.46 Unrealized +13.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.63 Unrealized +29.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.70 Unrealized +29.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $10.04 Unrealized +101.2%
GOLD TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.11 Unrealized +19.7%
LQD ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $138.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 178 Est. Cost $10.12 Unrealized +60.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $24.27 Unrealized +141.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.56 Unrealized +31.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $4 Shares 75 Est. Cost $23.66 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $12.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $67.68 Unrealized +35.8%
COOPER COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.63 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.46 Unrealized +44.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.89 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.70 Unrealized +39.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $15.57 Unrealized +82.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4 Shares 112 Est. Cost $23.61 Unrealized +39.1%
ITT ITT INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.15 Unrealized +52.3%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.87 Unrealized +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.83 Unrealized +10.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $17.14 Unrealized +88.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $37.72 Unrealized +16.1%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $18.42 Unrealized +19.4%
NIO NIO INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $48.75 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.81 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.48 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $278.59 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $5.46 Unrealized +90.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $57.71 Unrealized +33.6%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,120 Est. Cost $3.95 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 146 Est. Cost $46.50 Unrealized -42.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $16.99 Unrealized +55.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.66 Unrealized +12.5%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.32 Unrealized +19.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $145.10 Unrealized +36.8%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.50 Unrealized +35.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $16.62 Unrealized +27.5%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $12.45 Unrealized +97.6%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.61 Unrealized +29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.81 Unrealized +15.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.69 Unrealized +24.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.86 Unrealized +20.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.83 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.77 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.41 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $122.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $50.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 199 Est. Cost $9.66 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 16 Est. Cost $161.38 Unrealized +38.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $122.28 Unrealized +146.6%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.63 Unrealized +1.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $16.73 Unrealized +102.6%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.87 Unrealized +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $26.18 Unrealized +48.8%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.71 Unrealized +4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.86 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $63.89 Unrealized +31.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $69.88 Unrealized +36.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.36 Unrealized +2.7%
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.15 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.28 Unrealized +24.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.25 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $245.08 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $50.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $23.58 Unrealized +22.9%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $89.29 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $10.45 Unrealized +52.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.63 Unrealized +67.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.14 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $28.24 Unrealized +18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.86 Unrealized +15.7%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $61.52 Unrealized +50.1%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +43.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $187.50 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $4.77 Unrealized
CLOUDERA INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $27.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.89 Unrealized +4.7%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.17 Unrealized +26.2%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.50 Unrealized +15.3%
IVW ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $96.85 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $29.52 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $15.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.51 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.98 Unrealized +33.6%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.20 Unrealized +17.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $58.49 Unrealized +52.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 363 Est. Cost $11.22 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.52 Unrealized +28.5%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.32 Unrealized +27.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.50 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.15 Unrealized +21.6%
GOOD WORKS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $124.40 Unrealized +78.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.18 Unrealized +71.1%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.48 Unrealized +24.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $46.35 Unrealized -40.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.54 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.71 Unrealized +16.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $97.16 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $38.77 Unrealized +36.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $11.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $354.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.85 Unrealized +19.0%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $27.97 Unrealized +82.9%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $39.31 Unrealized +117.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $137.55 Unrealized +62.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.40 Unrealized +44.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.71 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.87 Unrealized +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $11.72 Unrealized +36.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.28 Unrealized +39.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.50 Unrealized +10.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $10.68 Unrealized +56.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.75 Unrealized +49.6%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.79 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.86 Unrealized +16.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.98 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.19 Unrealized -8.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.48 Unrealized -4.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.94 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.21 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.38 Unrealized +42.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.81 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.23 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.57 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.85 Unrealized +30.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.51 Unrealized +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.66 Unrealized +18.6%
AJAX I 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.99 Unrealized
ATOTECH LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.65 Unrealized +17.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.45 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.00 Unrealized -6.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.82 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.64 Unrealized +35.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.60 Unrealized +16.2%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.62 Unrealized +45.4%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $65.64 Unrealized +335.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.41 Unrealized +42.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.38 Unrealized +28.0%
PPD INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $9.50 Unrealized +188.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.43 Unrealized +20.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.53 Unrealized +25.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.50 Unrealized +47.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.65 Unrealized +17.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.59 Unrealized +22.4%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.47 Unrealized +33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.04 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.26 Unrealized +13.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.94 Unrealized +39.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $9.45 Unrealized +60.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $49.69 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.24 Unrealized +34.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.74 Unrealized +29.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.83 Unrealized +32.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.00 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.53 Unrealized +34.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.50 Unrealized +10.1%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.39 Unrealized +46.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $4.98 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.49 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.99 Unrealized +21.9%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.54 Unrealized +50.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $239.62 Unrealized +29.7%
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OLO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.88 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.51 Unrealized +18.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 88 Est. Cost $9.78 Unrealized +95.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.63 Unrealized +18.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.76 Unrealized +42.4%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $103.45 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.56 Unrealized +11.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.08 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.91 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.11 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $163.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.10 Unrealized +65.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.86 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.88 Unrealized +58.7%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.01 Unrealized 0.0%
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.67 Unrealized +67.5%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.40 Unrealized -19.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.14 Unrealized +19.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $4.17 Unrealized +36.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.46 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.49 Unrealized +35.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.68 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.05 Unrealized +56.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 41 Est. Cost $7.75 Unrealized +60.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.71 Unrealized +20.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $483.15 Unrealized +3.7%
SKILLZ INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.48 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.35 Unrealized +30.7%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.67 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.39 Unrealized +11.6%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.63 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.70 Unrealized +17.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.58 Unrealized +29.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.40 Unrealized +35.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.42 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.70 Unrealized +29.1%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.03 Unrealized +64.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.82 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.57 Unrealized +80.3%
NESCO HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.62 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.41 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $166.03 Unrealized -2.7%
ROMEO POWER INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.08 Unrealized +31.7%
TRITERRAS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.74 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.92 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.02 Unrealized +5.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.51 Unrealized +23.1%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.96 Unrealized +80.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.81 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.23 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.48 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.03 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.39 Unrealized +32.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.07 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.60 Unrealized -17.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.31 Unrealized +33.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.68 Unrealized -29.0%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.49 Unrealized +161.6%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $5.83 Unrealized -48.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +69.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.38 Unrealized +71.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.84 Unrealized +25.4%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.36 Unrealized +21.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.43 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.46 Unrealized +22.2%
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 2,982 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized