Beck Bode, LLC Quant / Systematic

CIK: 0001790548 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $362,304 (100.0% shares, 0.0% debt)

Holdings (327)

NVDA NVIDIA CORPORATION 5.4%
Value ($000) $19,648 Shares 24,556 Est. Cost $7.09 Unrealized +125.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $15,157 Shares 55,952 Est. Cost $165.66 Unrealized +47.7%
META FACEBOOK INC 3.9%
Value ($000) $14,042 Shares 40,384 Est. Cost $258.98 Unrealized +23.0%
AES AES CORP 3.8%
Value ($000) $13,605 Shares 521,874 Est. Cost $13.18 Unrealized +68.4%
ACH OWENS & MINOR INC NEW 3.7%
Value ($000) $13,307 Shares 314,361 Est. Cost $31.44 Unrealized +23.7%
NI NISOURCE INC 3.6%
Value ($000) $13,203 Shares 538,913 Est. Cost $19.35 Unrealized +12.7%
NEE NEXTERA ENERGY INC 3.6%
Value ($000) $13,186 Shares 179,935 Est. Cost $60.99 Unrealized +9.0%
NGG NATIONAL GRID PLC 3.6%
Value ($000) $12,883 Shares 201,480 Est. Cost $59.38 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 3.4%
Value ($000) $12,254 Shares 329,234 Est. Cost $26.56 Unrealized —
STZ CONSTELLATION BRANDS INC 3.4%
Value ($000) $12,150 Shares 51,948 Est. Cost $194.04 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 3.2%
Value ($000) $11,721 Shares 76,044 Est. Cost $142.04 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 3.2%
Value ($000) $11,567 Shares 253,110 Est. Cost $46.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $11,342 Shares 202,424 Est. Cost $41.62 Unrealized +4.3%
ETR ENTERGY CORP NEW 3.0%
Value ($000) $11,004 Shares 110,368 Est. Cost $44.52 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 3.0%
Value ($000) $10,932 Shares 237,229 Est. Cost $40.35 Unrealized 0.0%
SONO SONOS INC 2.6%
Value ($000) $9,522 Shares 270,268 Est. Cost $33.80 Unrealized +10.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $9,498 Shares 2,761 Est. Cost $166.20 Unrealized 0.0%
LPX LOUISIANA PAC CORP 2.2%
Value ($000) $7,888 Shares 130,835 Est. Cost $47.39 Unrealized +34.9%
A AGILENT TECHNOLOGIES INC 2.2%
Value ($000) $7,835 Shares 53,009 Est. Cost $120.31 Unrealized +9.9%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value ($000) $7,802 Shares 31,047 Est. Cost $211.46 Unrealized +1.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $7,626 Shares 120,896 Est. Cost $45.58 Unrealized +9.8%
ABBNY ABB LTD 2.1%
Value ($000) $7,576 Shares 222,875 Est. Cost $33.99 Unrealized —
REGN REGENERON PHARMACEUTICALS 2.0%
Value ($000) $7,190 Shares 12,872 Est. Cost $484.53 Unrealized +4.0%
AVTR AVANTOR INC 2.0%
Value ($000) $7,189 Shares 202,448 Est. Cost $22.46 Unrealized +44.0%
WEC WEC ENERGY GROUP INC 1.8%
Value ($000) $6,630 Shares 74,532 Est. Cost $80.62 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $6,469 Shares 47,234 Est. Cost $90.55 Unrealized +39.6%
ZS ZSCALER INC 1.6%
Value ($000) $5,771 Shares 26,710 Est. Cost $197.82 Unrealized -3.9%
FDX FEDEX CORP 1.5%
Value ($000) $5,591 Shares 18,742 Est. Cost $236.40 Unrealized +14.3%
NFLX NETFLIX INC 1.5%
Value ($000) $5,587 Shares 10,577 Est. Cost $51.12 Unrealized 0.0%
LUNG PULMONX CORP 1.4%
Value ($000) $5,137 Shares 116,442 Est. Cost $43.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $5,022 Shares 29,168 Est. Cost $141.17 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $4,917 Shares 5,347 Est. Cost $280.54 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $4,596 Shares 40,801 Est. Cost $94.76 Unrealized 0.0%
DDOG DATADOG INC 1.0%
Value ($000) $3,555 Shares 34,161 Est. Cost $63.06 Unrealized +43.3%
MOS MOSAIC CO NEW 0.8%
Value ($000) $2,769 Shares 86,776 Est. Cost $30.61 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $2,188 Shares 11,281 Est. Cost $146.95 Unrealized +22.2%
FTNT FORTINET INC 0.6%
Value ($000) $2,149 Shares 9,022 Est. Cost $27.04 Unrealized +57.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,670 Shares 5,840 Est. Cost $249.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $1,627 Shares 25,715 Est. Cost $58.35 Unrealized +12.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $1,535 Shares 18,047 Est. Cost $82.36 Unrealized +7.1%
AUDC AUDIOCODES LTD 0.4%
Value ($000) $1,383 Shares 41,790 Est. Cost $25.88 Unrealized +7.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,325 Shares 15,882 Est. Cost $67.81 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $1,301 Shares 14,800 Est. Cost $77.58 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,234 Shares 9,126 Est. Cost $129.20 Unrealized —
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,139 Shares 16,655 Est. Cost $31.55 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $969 Shares 15,801 Est. Cost $46.63 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $933 Shares 4,770 Est. Cost $175.77 Unrealized +4.9%
— DISCOVER FINL SVCS 0.2%
Value ($000) $771 Shares 6,520 Est. Cost $118.25 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $726 Shares 8,511 Est. Cost $54.61 Unrealized +38.7%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $694 Shares 11,890 Est. Cost $49.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $655 Shares 17,106 Est. Cost $39.26 Unrealized 0.0%
— MIMECAST LTD 0.2%
Value ($000) $632 Shares 11,911 Est. Cost $41.66 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $624 Shares 3,270 Est. Cost $158.69 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $535 Shares 13,666 Est. Cost $30.03 Unrealized +3.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $523 Shares 9,861 Est. Cost $39.14 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $520 Shares 213 Est. Cost $53.64 Unrealized +116.1%
ICLR ICON PLC 0.1%
Value ($000) $501 Shares 2,422 Est. Cost $215.79 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $484 Shares 3,435 Est. Cost $28.76 Unrealized +52.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $473 Shares 7,084 Est. Cost $40.98 Unrealized +31.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $472 Shares 11,500 Est. Cost $41.04 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $444 Shares 4,285 Est. Cost $66.11 Unrealized +42.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $405 Shares 3,072 Est. Cost $111.36 Unrealized +7.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $353 Shares 8,561 Est. Cost $22.80 Unrealized +60.4%
DE DEERE & CO 0.1%
Value ($000) $327 Shares 928 Est. Cost $281.36 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $325 Shares 812 Est. Cost $235.05 Unrealized +57.0%
TSLA TESLA INC 0.1%
Value ($000) $319 Shares 469 Est. Cost $118.07 Unrealized +83.9%
DOW DOW INC 0.1%
Value ($000) $312 Shares 4,923 Est. Cost $45.70 Unrealized +11.7%
HD HOME DEPOT INC 0.1%
Value ($000) $305 Shares 955 Est. Cost $252.99 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 4,227 Est. Cost $53.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $251 Shares 1,858 Est. Cost $74.75 Unrealized +61.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $249 Shares 2,525 Est. Cost $63.89 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $231 Shares 540 Est. Cost $348.82 Unrealized —
T AT&T INC 0.1%
Value ($000) $229 Shares 7,960 Est. Cost $14.02 Unrealized +21.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $222 Shares 3,052 Est. Cost $72.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $201 Shares 1,222 Est. Cost $144.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $200 Shares 1,427 Est. Cost $101.34 Unrealized +26.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $196 Shares 850 Est. Cost $209.30 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $189 Shares 4,257 Est. Cost $26.54 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $189 Shares 518 Est. Cost $195.70 Unrealized +68.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $184 Shares 365 Est. Cost $466.00 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $176 Shares 127 Est. Cost $1289.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $172 Shares 3,617 Est. Cost $33.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $170 Shares 1,094 Est. Cost $139.74 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $156 Shares 646 Est. Cost $129.09 Unrealized +48.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $75.68 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $140 Shares 1,080 Est. Cost $81.54 Unrealized +22.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $138 Shares 429 Est. Cost $318.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $136 Shares 777 Est. Cost $175.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $131 Shares 1,549 Est. Cost $72.72 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $128 Shares 3,339 Est. Cost $31.15 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $126 Shares 1,088 Est. Cost $75.76 Unrealized +41.6%
MRK MERCK & CO INC 0.0%
Value ($000) $125 Shares 1,602 Est. Cost $64.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $62.02 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $113 Shares 2,810 Est. Cost $28.64 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $107 Shares 2,541 Est. Cost $36.66 Unrealized +18.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.50 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $102 Shares 285 Est. Cost $326.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $99 Shares 450 Est. Cost $192.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 2,583 Est. Cost $36.78 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $95 Shares 302 Est. Cost $313.24 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $95 Shares 562 Est. Cost $156.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $95 Shares 325 Est. Cost $263.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $94 Shares 2,322 Est. Cost $29.17 Unrealized +8.8%
EVRG EVERGY INC 0.0%
Value ($000) $92 Shares 1,519 Est. Cost $51.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 435 Est. Cost $164.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $88 Shares 317 Est. Cost $279.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $87 Shares 654 Est. Cost $53.19 Unrealized +10.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $86 Shares 35,961 Est. Cost $2.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 684 Est. Cost $125.73 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $85 Shares 728 Est. Cost $116.76 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $76 Shares 1,160 Est. Cost $55.86 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $74 Shares 3,163 Est. Cost $22.96 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $73 Shares 1,358 Est. Cost $47.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $71 Shares 996 Est. Cost $53.87 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $68 Shares 192 Est. Cost $354.17 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $68 Shares 1,151 Est. Cost $56.71 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $66 Shares 935 Est. Cost $62.72 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $61 Shares 4,515 Est. Cost $13.51 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $60 Shares 236 Est. Cost $254.24 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $60 Shares 1,334 Est. Cost $44.98 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $59 Shares 628 Est. Cost $96.57 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 558 Est. Cost $103.94 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 727 Est. Cost $30.58 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $54 Shares 4,750 Est. Cost $11.37 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $54 Shares 219 Est. Cost $202.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $80.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $53 Shares 2,852 Est. Cost $15.68 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $51.81 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 382 Est. Cost $132.50 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $52 Shares 150 Est. Cost $346.67 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $51 Shares 118 Est. Cost $432.20 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $49 Shares 195 Est. Cost $125.25 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $48 Shares 206 Est. Cost $178.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $46 Shares 500 Est. Cost $73.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $46 Shares 493 Est. Cost $80.82 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $45 Shares 31 Est. Cost $123.22 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $418.03 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 191 Est. Cost $225.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $42 Shares 309 Est. Cost $139.03 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 298 Est. Cost $137.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $40 Shares 100 Est. Cost $329.61 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 138 Est. Cost $289.86 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 750 Est. Cost $53.33 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $40 Shares 651 Est. Cost $47.19 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $40 Shares 756 Est. Cost $52.91 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $39 Shares 850 Est. Cost $44.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39 Shares 411 Est. Cost $89.25 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $38 Shares 155 Est. Cost $231.94 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $37 Shares 196 Est. Cost $188.10 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $37 Shares 605 Est. Cost $52.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $122.15 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $33.72 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 1,772 Est. Cost $20.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $302.94 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34 Shares 342 Est. Cost $108.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 737 Est. Cost $43.90 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 592 Est. Cost $54.05 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.00 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $31 Shares 681 Est. Cost $39.98 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $206.67 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $31 Shares 1,815 Est. Cost $17.08 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $134.51 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $53.06 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $30 Shares 12 Est. Cost $118.29 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $30 Shares 992 Est. Cost $27.18 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 125 Est. Cost $240.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $30 Shares 511 Est. Cost $49.55 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 741 Est. Cost $33.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 Shares 637 Est. Cost $45.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $29 Shares 412 Est. Cost $69.96 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $29 Shares 808 Est. Cost $39.30 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.74 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $27 Shares 160 Est. Cost $168.75 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $27 Shares 2,428 Est. Cost $11.12 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 398 Est. Cost $55.86 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,908 Est. Cost $9.28 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 361 Est. Cost $59.57 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 316 Est. Cost $82.28 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.27 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 425 Est. Cost $53.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 1,647 Est. Cost $11.87 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 132 Est. Cost $181.82 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $24 Shares 261 Est. Cost $86.82 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 420 Est. Cost $54.76 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 202 Est. Cost $101.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $23 Shares 182 Est. Cost $109.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost $230.00 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $22 Shares 150 Est. Cost $133.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $22 Shares 150 Est. Cost $113.44 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $86.12 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 200 Est. Cost $81.33 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $20 Shares 515 Est. Cost $38.83 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $19 Shares 350 Est. Cost $52.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18 Shares 135 Est. Cost $112.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 100 Est. Cost $157.42 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $18 Shares 279 Est. Cost $51.56 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $17 Shares 140 Est. Cost $121.43 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $77.32 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $17 Shares 116 Est. Cost $126.17 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $13.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 Shares 41 Est. Cost $362.28 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.30 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.51 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $14 Shares 193 Est. Cost $72.54 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $87.00 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $19.09 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $68.76 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 137 Est. Cost $70.57 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.72 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 729 Est. Cost $10.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.72 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.42 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $125.67 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.36 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 355 Est. Cost $28.17 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.42 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.18 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.96 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $21.80 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $353.72 Unrealized 0.0%
— AVANGRID INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 28 Est. Cost $221.28 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $8 Shares 35 Est. Cost $191.90 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.43 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.87 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.51 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.01 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $110.08 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $7 Shares 707 Est. Cost $9.90 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 33 Est. Cost $208.51 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.94 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.23 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $163.70 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.71 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.77 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.50 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.93 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.22 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized —
SE SEA LTD 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $278.75 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.54 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $90.80 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.47 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.82 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.30 Unrealized 0.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.53 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.21 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.14 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 329 Est. Cost $8.27 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.12 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.84 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.79 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $156.89 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.51 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.72 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.14 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.17 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.26 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.51 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.59 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.86 Unrealized 0.0%
— HEXO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.16 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.29 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $170.51 Unrealized +95.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.07 Unrealized 0.0%
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.29 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.58 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.00 Unrealized 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.23 Unrealized -7.3%
— ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.86 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.31 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —