BENJAMIN EDWARDS INC Diversified Active

CIK: 0001451623 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $308,811 (100.0% shares, 0.0% debt)

Holdings (718)

AAPL APPLE INC 3.3%
Value ($000) $10,093 Shares 56,839 Est. Cost $126.79 Unrealized +22.0%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $8,608 Shares 92,199 Est. Cost $71.64 Unrealized +8.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6,488 Shares 19,291 Est. Cost $278.23 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $5,520 Shares 13,315 Est. Cost $273.14 Unrealized +25.7%
WEC WEC ENERGY GROUP INC 1.7%
Value ($000) $5,278 Shares 54,374 Est. Cost $79.02 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value ($000) $4,688 Shares 52,691 Est. Cost $72.70 Unrealized -0.3%
IEF ISHARES TR 1.5%
Value ($000) $4,686 Shares 40,745 Est. Cost $115.17 Unrealized
XEL XCEL ENERGY INC 1.4%
Value ($000) $4,232 Shares 62,517 Est. Cost $56.40 Unrealized +0.8%
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $4,104 Shares 112,493 Est. Cost $35.13 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $4,086 Shares 9,846 Est. Cost $255.21 Unrealized +34.5%
LNT ALLIANT ENERGY CORP 1.3%
Value ($000) $4,034 Shares 65,618 Est. Cost $50.29 Unrealized -0.5%
CMS CMS ENERGY CORP 1.3%
Value ($000) $3,962 Shares 60,902 Est. Cost $54.15 Unrealized -0.2%
IDA IDACORP INC 1.3%
Value ($000) $3,922 Shares 34,616 Est. Cost $106.08 Unrealized +0.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,840 Shares 13,058 Est. Cost $27.36 Unrealized +0.3%
EVRG EVERGY INC 1.2%
Value ($000) $3,795 Shares 55,309 Est. Cost $54.86 Unrealized -0.0%
BKH BLACK HILLS CORP 1.2%
Value ($000) $3,646 Shares 51,667 Est. Cost $55.61 Unrealized -0.4%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,223 Shares 39,664 Est. Cost $82.06 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $3,052 Shares 21,684 Est. Cost $110.53 Unrealized +7.4%
TXNM PNM RES INC 1.0%
Value ($000) $2,941 Shares 64,489 Est. Cost $48.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,871 Shares 5,058 Est. Cost $385.61 Unrealized +26.6%
UNP UNION PAC CORP 0.9%
Value ($000) $2,827 Shares 11,223 Est. Cost $184.35 Unrealized +16.6%
SPYV SPDR SER TR 0.9%
Value ($000) $2,746 Shares 65,382 Est. Cost $33.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,662 Shares 10,797 Est. Cost $158.24 Unrealized +31.0%
PFF ISHARES TR 0.9%
Value ($000) $2,646 Shares 67,107 Est. Cost $36.55 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $2,643 Shares 9,858 Est. Cost $197.58 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,542 Shares 10,301 Est. Cost $171.37 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $2,523 Shares 18,093 Est. Cost $78.42 Unrealized +60.7%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $2,492 Shares 10,567 Est. Cost $188.11 Unrealized +9.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,464 Shares 739 Est. Cost $160.50 Unrealized +6.6%
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,454 Shares 70,487 Est. Cost $33.88 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,251 Shares 12,959 Est. Cost $133.64 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,217 Shares 42,675 Est. Cost $41.28 Unrealized -2.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,184 Shares 754 Est. Cost $142.75 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,132 Shares 13,465 Est. Cost $133.70 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,128 Shares 12,437 Est. Cost $131.62 Unrealized +10.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,106 Shares 15,553 Est. Cost $99.91 Unrealized +1.8%
WMT WALMART INC 0.7%
Value ($000) $2,060 Shares 14,241 Est. Cost $40.83 Unrealized +10.6%
IBDV ISHARES TR 0.7%
Value ($000) $2,031 Shares 80,939 Est. Cost $25.20 Unrealized
WSO WATSCO INC 0.6%
Value ($000) $1,945 Shares 6,217 Est. Cost $168.20 Unrealized +76.1%
SLYV SPDR SER TR 0.6%
Value ($000) $1,932 Shares 22,801 Est. Cost $75.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $1,916 Shares 8,029 Est. Cost $19.14 Unrealized +112.8%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,826 Shares 89,871 Est. Cost $19.19 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,822 Shares 23,770 Est. Cost $66.95 Unrealized +4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,787 Shares 80,838 Est. Cost $22.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $1,760 Shares 10,371 Est. Cost $105.42 Unrealized +48.7%
USMV ISHARES TR 0.6%
Value ($000) $1,758 Shares 21,732 Est. Cost $61.90 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,733 Shares 5,053 Est. Cost $299.14 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,719 Shares 12,031 Est. Cost $112.78 Unrealized +2.2%
ISHARES TR 0.6%
Value ($000) $1,712 Shares 67,133 Est. Cost $25.59 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,670 Shares 9,134 Est. Cost $73.43 Unrealized +98.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,633 Shares 13,911 Est. Cost $87.50 Unrealized +9.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,616 Shares 25,505 Est. Cost $42.87 Unrealized +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,616 Shares 8,559 Est. Cost $160.39 Unrealized +0.0%
IGSB ISHARES TR 0.5%
Value ($000) $1,608 Shares 29,841 Est. Cost $54.69 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,608 Shares 10,219 Est. Cost $138.92 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,605 Shares 4,557 Est. Cost $232.40 Unrealized +33.9%
FAST FASTENAL CO 0.5%
Value ($000) $1,532 Shares 23,919 Est. Cost $21.14 Unrealized +26.1%
SPYG SPDR SER TR 0.5%
Value ($000) $1,530 Shares 21,113 Est. Cost $51.63 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,507 Shares 24,626 Est. Cost $45.17 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,469 Shares 5,023 Est. Cost $200.62 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,447 Shares 7,357 Est. Cost $158.10 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,424 Shares 4,680 Est. Cost $202.38 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,412 Shares 4,722 Est. Cost $271.81 Unrealized +5.4%
DON WISDOMTREE TR 0.4%
Value ($000) $1,345 Shares 30,309 Est. Cost $28.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,344 Shares 24,781 Est. Cost $42.45 Unrealized +20.0%
STE STERIS PLC 0.4%
Value ($000) $1,321 Shares 5,426 Est. Cost $143.31 Unrealized +53.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,311 Shares 17,265 Est. Cost $61.99 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,282 Shares 3,567 Est. Cost $298.40 Unrealized +13.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,279 Shares 4,785 Est. Cost $196.43 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,271 Shares 17,501 Est. Cost $54.15 Unrealized +8.6%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.4%
Value ($000) $1,262 Shares 62,246 Est. Cost $28.86 Unrealized
IBTE ISHARES TR 0.4%
Value ($000) $1,214 Shares 47,701 Est. Cost $25.59 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,202 Shares 7,349 Est. Cost $133.53 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,188 Shares 12,298 Est. Cost $77.11 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,181 Shares 3,385 Est. Cost $282.27 Unrealized +9.1%
INTU INTUIT 0.4%
Value ($000) $1,157 Shares 1,798 Est. Cost $306.38 Unrealized +96.3%
BLACKROCK INC 0.4%
Value ($000) $1,150 Shares 1,256 Est. Cost $887.84 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,149 Shares 7,420 Est. Cost $158.90 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,139 Shares 2,414 Est. Cost $324.32 Unrealized +36.2%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,120 Shares 5,676 Est. Cost $157.94 Unrealized +19.4%
SNA SNAP ON INC 0.4%
Value ($000) $1,104 Shares 5,127 Est. Cost $138.29 Unrealized +38.5%
PFE PFIZER INC 0.4%
Value ($000) $1,092 Shares 18,496 Est. Cost $38.96 Unrealized +3.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,075 Shares 2,869 Est. Cost $224.76 Unrealized +22.6%
SLYG SPDR SER TR 0.3%
Value ($000) $1,073 Shares 11,565 Est. Cost $76.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,070 Shares 11,532 Est. Cost $94.32 Unrealized
IBTH ISHARES TR 0.3%
Value ($000) $1,063 Shares 42,313 Est. Cost $25.40 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $1,063 Shares 1,257 Est. Cost $761.36 Unrealized -3.1%
AGG ISHARES TR 0.3%
Value ($000) $1,055 Shares 9,244 Est. Cost $114.61 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,038 Shares 10,038 Est. Cost $99.14 Unrealized +2.9%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,026 Shares 5,883 Est. Cost $159.93 Unrealized -8.9%
NVS NOVARTIS AG 0.3%
Value ($000) $1,018 Shares 11,633 Est. Cost $87.46 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $996 Shares 10,711 Est. Cost $86.58 Unrealized -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $993 Shares 11,749 Est. Cost $61.41 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $992 Shares 4,725 Est. Cost $32.87 Unrealized +95.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $976 Shares 5,338 Est. Cost $107.38 Unrealized +52.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $927 Shares 4,915 Est. Cost $220.46 Unrealized -2.1%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $925 Shares 20,610 Est. Cost $35.57 Unrealized +23.6%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $912 Shares 8,615 Est. Cost $97.25 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $902 Shares 8,788 Est. Cost $80.41 Unrealized +6.7%
LOW LOWES COS INC 0.3%
Value ($000) $888 Shares 3,435 Est. Cost $219.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $885 Shares 11,751 Est. Cost $61.64 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $857 Shares 11,706 Est. Cost $76.70 Unrealized -4.8%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $854 Shares 15,069 Est. Cost $33.75 Unrealized +46.8%
LKQ LKQ CORP 0.3%
Value ($000) $853 Shares 14,208 Est. Cost $42.89 Unrealized +18.4%
IGIB ISHARES TR 0.3%
Value ($000) $847 Shares 14,297 Est. Cost $60.36 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $834 Shares 3,315 Est. Cost $223.13 Unrealized +0.2%
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $827 Shares 42,573 Est. Cost $19.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $808 Shares 7,400 Est. Cost $120.34 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $805 Shares 4,818 Est. Cost $142.80 Unrealized +7.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $773 Shares 17,949 Est. Cost $36.03 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $768 Shares 6,268 Est. Cost $101.98 Unrealized +15.3%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $764 Shares 10,356 Est. Cost $65.21 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $760 Shares 8,972 Est. Cost $84.71 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $746 Shares 7,231 Est. Cost $76.78 Unrealized +4.8%
USB US BANCORP DEL 0.2%
Value ($000) $717 Shares 12,763 Est. Cost $38.87 Unrealized +25.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $712 Shares 2,576 Est. Cost $220.50 Unrealized +10.6%
LQD ISHARES TR 0.2%
Value ($000) $703 Shares 5,301 Est. Cost $134.13 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $701 Shares 5,137 Est. Cost $73.86 Unrealized +48.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $691 Shares 3,447 Est. Cost $173.25 Unrealized +0.6%
DEO DIAGEO PLC 0.2%
Value ($000) $685 Shares 3,112 Est. Cost $220.12 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $670 Shares 12,925 Est. Cost $60.63 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $664 Shares 14,349 Est. Cost $44.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $652 Shares 6,976 Est. Cost $101.38 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $650 Shares 310 Est. Cost $1454.13 Unrealized +28.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $633 Shares 3,031 Est. Cost $114.52 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $622 Shares 1,238 Est. Cost $355.30 Unrealized +18.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $617 Shares 2,571 Est. Cost $159.97 Unrealized +28.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $617 Shares 2,442 Est. Cost $193.13 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $614 Shares 12,199 Est. Cost $37.36 Unrealized +23.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $613 Shares 38,639 Est. Cost $13.20 Unrealized -0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $611 Shares 10,407 Est. Cost $34.44 Unrealized +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $603 Shares 5,171 Est. Cost $115.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $593 Shares 6,803 Est. Cost $85.87 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $591 Shares 42,002 Est. Cost $16.84 Unrealized
STORE CAP CORP 0.2%
Value ($000) $591 Shares 17,190 Est. Cost $19.52 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $577 Shares 5,504 Est. Cost $85.46 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $559 Shares 7,120 Est. Cost $68.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $558 Shares 3,175 Est. Cost $130.88 Unrealized +25.8%
XHB SPDR SER TR 0.2%
Value ($000) $557 Shares 6,497 Est. Cost $61.65 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $553 Shares 8,203 Est. Cost $55.02 Unrealized +0.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $548 Shares 5,488 Est. Cost $90.87 Unrealized +16.0%
LAM RESEARCH CORP 0.2%
Value ($000) $542 Shares 754 Est. Cost $702.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $529 Shares 11,796 Est. Cost $44.49 Unrealized +0.9%
TSLX SIXTH STREET SPECIALTY LENDN 0.2%
Value ($000) $505 Shares 21,572 Est. Cost $16.80 Unrealized +39.8%
PIONEER NAT RES CO 0.2%
Value ($000) $504 Shares 2,771 Est. Cost $167.35 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $503 Shares 1,945 Est. Cost $267.68 Unrealized -17.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $502 Shares 12,852 Est. Cost $33.38 Unrealized
BCE BCE INC 0.2%
Value ($000) $502 Shares 9,645 Est. Cost $32.10 Unrealized +18.4%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $499 Shares 19,255 Est. Cost $22.39 Unrealized
ISHARES TR 0.2%
Value ($000) $493 Shares 19,005 Est. Cost $26.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $491 Shares 25,177 Est. Cost $18.31 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $490 Shares 1,378 Est. Cost $313.09 Unrealized -1.3%
FMC FMC CORP 0.2%
Value ($000) $489 Shares 4,451 Est. Cost $87.20 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value ($000) $483 Shares 2,787 Est. Cost $173.30 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $477 Shares 6,075 Est. Cost $62.16 Unrealized -0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $474 Shares 5,589 Est. Cost $56.29 Unrealized +38.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $470 Shares 8,064 Est. Cost $57.90 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $462 Shares 4,180 Est. Cost $100.51 Unrealized +1.2%
PSX PHILLIPS 66 0.1%
Value ($000) $462 Shares 6,372 Est. Cost $64.67 Unrealized +0.1%
AVGO BROADCOM INC 0.1%
Value ($000) $458 Shares 688 Est. Cost $49.54 Unrealized +4.5%
MAS MASCO CORP 0.1%
Value ($000) $450 Shares 6,404 Est. Cost $56.47 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $449 Shares 2,232 Est. Cost $211.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $447 Shares 3,344 Est. Cost $97.83 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $446 Shares 2,366 Est. Cost $156.71 Unrealized +8.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $442 Shares 29,497 Est. Cost $14.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $441 Shares 7,238 Est. Cost $45.44 Unrealized +18.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $418 Shares 16,044 Est. Cost $14.24 Unrealized +59.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $417 Shares 3,544 Est. Cost $107.85 Unrealized -0.9%
TSLA TESLA INC 0.1%
Value ($000) $417 Shares 395 Est. Cost $202.75 Unrealized +65.4%
IUSG ISHARES TR 0.1%
Value ($000) $410 Shares 3,545 Est. Cost $66.23 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 4,459 Est. Cost $70.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $402 Shares 2,413 Est. Cost $130.10 Unrealized +18.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $395 Shares 3,301 Est. Cost $69.56 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $394 Shares 1,551 Est. Cost $277.61 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $385 Shares 4,737 Est. Cost $49.40 Unrealized +45.3%
SUMMIT MATLS INC 0.1%
Value ($000) $380 Shares 9,460 Est. Cost $40.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 20,865 Est. Cost $22.42 Unrealized -1.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 3,569 Est. Cost $86.82 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $376 Shares 14,351 Est. Cost $26.63 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $375 Shares 4,917 Est. Cost $53.08 Unrealized
POOL POOL CORP 0.1%
Value ($000) $375 Shares 663 Est. Cost $481.13 Unrealized +3.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $375 Shares 2,266 Est. Cost $149.65 Unrealized +9.5%
MDYV SPDR SER TR 0.1%
Value ($000) $370 Shares 5,210 Est. Cost $58.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $365 Shares 1,622 Est. Cost $184.74 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $364 Shares 1,761 Est. Cost $183.32 Unrealized +1.8%
STAG STAG INDL INC 0.1%
Value ($000) $361 Shares 7,530 Est. Cost $31.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $355 Shares 1,592 Est. Cost $147.29 Unrealized +16.5%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $346 Shares 4,082 Est. Cost $81.91 Unrealized -0.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $345 Shares 16,276 Est. Cost $13.25 Unrealized +5.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $338 Shares 2,224 Est. Cost $147.56 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $330 Shares 4,143 Est. Cost $89.81 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $329 Shares 13,915 Est. Cost $23.64 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $327 Shares 11,547 Est. Cost $27.76 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $323 Shares 12,401 Est. Cost $25.81 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $322 Shares 4,153 Est. Cost $71.23 Unrealized -2.3%
KO COCA COLA CO 0.1%
Value ($000) $317 Shares 5,356 Est. Cost $44.94 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $311 Shares 14,992 Est. Cost $23.91 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $310 Shares 2,393 Est. Cost $60.13 Unrealized +93.1%
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 3,554 Est. Cost $76.05 Unrealized +16.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $308 Shares 6,754 Est. Cost $45.60 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $306 Shares 1,468 Est. Cost $172.17 Unrealized +7.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $306 Shares 7,821 Est. Cost $28.59 Unrealized +7.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $305 Shares 4,369 Est. Cost $46.56 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $305 Shares 2,243 Est. Cost $131.86 Unrealized -0.3%
EBAY EBAY INC. 0.1%
Value ($000) $299 Shares 4,495 Est. Cost $66.02 Unrealized -0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $298 Shares 12,253 Est. Cost $19.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $298 Shares 1,388 Est. Cost $168.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $296 Shares 1,673 Est. Cost $125.98 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $290 Shares 6,324 Est. Cost $45.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $285 Shares 6,543 Est. Cost $38.64 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $278 Shares 4,873 Est. Cost $55.12 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $277 Shares 1,817 Est. Cost $227.99 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $275 Shares 2,369 Est. Cost $116.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $273 Shares 759 Est. Cost $344.06 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $266 Shares 769 Est. Cost $330.33 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $265 Shares 4,525 Est. Cost $49.01 Unrealized +1.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $261 Shares 2,730 Est. Cost $94.05 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $257 Shares 6,246 Est. Cost $47.98 Unrealized -9.5%
CROX CROCS INC 0.1%
Value ($000) $257 Shares 2,005 Est. Cost $151.80 Unrealized +1.5%
ICLR ICON PLC 0.1%
Value ($000) $257 Shares 830 Est. Cost $275.64 Unrealized +1.5%
WDAY WORKDAY INC 0.1%
Value ($000) $257 Shares 942 Est. Cost $277.65 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $256 Shares 12,245 Est. Cost $11.68 Unrealized +0.7%
DOW DOW INC 0.1%
Value ($000) $251 Shares 4,417 Est. Cost $39.68 Unrealized +13.5%
LIVENT CORP 0.1%
Value ($000) $250 Shares 10,243 Est. Cost $24.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $248 Shares 3,711 Est. Cost $49.87 Unrealized +10.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $247 Shares 3,418 Est. Cost $60.19 Unrealized +4.1%
PPG PPG INDS INC 0.1%
Value ($000) $247 Shares 1,431 Est. Cost $133.60 Unrealized +10.4%
TTC TORO CO 0.1%
Value ($000) $247 Shares 2,471 Est. Cost $77.61 Unrealized +28.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $246 Shares 6,299 Est. Cost $38.69 Unrealized +0.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $245 Shares 2,844 Est. Cost $79.05 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $243 Shares 2,638 Est. Cost $84.09 Unrealized 0.0%
IBDU ISHARES TR 0.1%
Value ($000) $242 Shares 9,190 Est. Cost $25.55 Unrealized
IBDW ISHARES TR 0.1%
Value ($000) $241 Shares 9,703 Est. Cost $24.84 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $240 Shares 9,019 Est. Cost $25.75 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $238 Shares 2,786 Est. Cost $85.43 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $238 Shares 4,519 Est. Cost $52.61 Unrealized +0.4%
ISHARES TR 0.1%
Value ($000) $237 Shares 9,414 Est. Cost $25.39 Unrealized
ISHARES TR 0.1%
Value ($000) $236 Shares 9,185 Est. Cost $25.84 Unrealized
V VISA INC 0.1%
Value ($000) $236 Shares 1,091 Est. Cost $203.94 Unrealized +2.1%
ISHARES TR 0.1%
Value ($000) $236 Shares 8,944 Est. Cost $25.26 Unrealized
KELLOGG CO 0.1%
Value ($000) $236 Shares 3,668 Est. Cost $50.04 Unrealized +2.1%
SO SOUTHERN CO 0.1%
Value ($000) $235 Shares 3,422 Est. Cost $54.71 Unrealized +0.0%
IVV ISHARES TR 0.1%
Value ($000) $229 Shares 480 Est. Cost $332.14 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $227 Shares 3,187 Est. Cost $63.82 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $225 Shares 5,214 Est. Cost $31.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 1,291 Est. Cost $90.23 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $222 Shares 1,846 Est. Cost $65.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 5,714 Est. Cost $33.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $221 Shares 1,613 Est. Cost $98.27 Unrealized +27.6%
MS MORGAN STANLEY 0.1%
Value ($000) $208 Shares 2,117 Est. Cost $71.46 Unrealized +21.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $208 Shares 2,420 Est. Cost $73.04 Unrealized +0.2%
INTC INTEL CORP 0.1%
Value ($000) $208 Shares 4,045 Est. Cost $47.96 Unrealized -1.4%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $207 Shares 2,298 Est. Cost $83.43 Unrealized +2.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $205 Shares 1,219 Est. Cost $128.09 Unrealized +3.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $205 Shares 6,249 Est. Cost $32.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $202 Shares 521 Est. Cost $320.77 Unrealized +8.6%
CMI CUMMINS INC 0.1%
Value ($000) $201 Shares 920 Est. Cost $205.83 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $201 Shares 1,244 Est. Cost $118.50 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $200 Shares 816 Est. Cost $217.77 Unrealized -0.4%
HCI HCI GROUP INC 0.1%
Value ($000) $199 Shares 2,381 Est. Cost $64.24 Unrealized +81.7%
O REALTY INCOME CORP 0.1%
Value ($000) $198 Shares 2,759 Est. Cost $50.46 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $197 Shares 82 Est. Cost $2332.00 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value ($000) $197 Shares 2,420 Est. Cost $68.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $197 Shares 1,816 Est. Cost $87.14 Unrealized +2.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $196 Shares 3,791 Est. Cost $35.47 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $194 Shares 3,366 Est. Cost $32.52 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $192 Shares 7,410 Est. Cost $28.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $191 Shares 2,480 Est. Cost $63.96 Unrealized
HPQ HP INC 0.1%
Value ($000) $188 Shares 4,993 Est. Cost $27.34 Unrealized +3.1%
MMM 3M CO 0.1%
Value ($000) $186 Shares 1,046 Est. Cost $127.73 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $185 Shares 1,599 Est. Cost $116.28 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $184 Shares 1,279 Est. Cost $134.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $182 Shares 2,924 Est. Cost $48.70 Unrealized +1.1%
SPHY SPDR SER TR 0.1%
Value ($000) $181 Shares 6,795 Est. Cost $26.79 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $178 Shares 6,467 Est. Cost $27.31 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $177 Shares 61 Est. Cost $80.09 Unrealized +79.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $177 Shares 1,513 Est. Cost $94.30 Unrealized +8.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 Shares 2,265 Est. Cost $73.10 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $172 Shares 889 Est. Cost $172.36 Unrealized +3.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $171 Shares 3,222 Est. Cost $53.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $169 Shares 1,031 Est. Cost $124.06 Unrealized +30.4%
NDSN NORDSON CORP 0.1%
Value ($000) $166 Shares 651 Est. Cost $227.47 Unrealized +7.0%
ISHARES TR 0.1%
Value ($000) $166 Shares 6,552 Est. Cost $25.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $162 Shares 775 Est. Cost $183.25 Unrealized +1.1%
SKECHERS U S A INC 0.1%
Value ($000) $161 Shares 3,703 Est. Cost $48.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $160 Shares 2,417 Est. Cost $54.24 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $160 Shares 1,687 Est. Cost $76.09 Unrealized +0.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $160 Shares 2,276 Est. Cost $59.09 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $160 Shares 1,000 Est. Cost $45.55 Unrealized +166.2%
IBB ISHARES TR 0.1%
Value ($000) $159 Shares 1,044 Est. Cost $118.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $32.96 Unrealized +111.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $151 Shares 226 Est. Cost $617.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $150 Shares 861 Est. Cost $150.40 Unrealized +3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $150 Shares 3,157 Est. Cost $31.56 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $148 Shares 1,102 Est. Cost $118.89 Unrealized +0.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $145 Shares 12,188 Est. Cost $7.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $145 Shares 2,328 Est. Cost $54.76 Unrealized +1.1%
C CITIGROUP INC 0.0%
Value ($000) $145 Shares 2,406 Est. Cost $57.58 Unrealized -0.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $144 Shares 2,522 Est. Cost $51.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $144 Shares 2,006 Est. Cost $60.72 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $143 Shares 4,827 Est. Cost $29.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $142 Shares 1,691 Est. Cost $70.70 Unrealized +8.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $140 Shares 3,811 Est. Cost $41.77 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $140 Shares 351 Est. Cost $398.86 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $138 Shares 2,218 Est. Cost $44.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $138 Shares 749 Est. Cost $256.00 Unrealized -8.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $134 Shares 3,776 Est. Cost $27.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $134 Shares 1,537 Est. Cost $70.68 Unrealized +2.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $133 Shares 3,457 Est. Cost $33.03 Unrealized +6.1%
MTB M & T BK CORP 0.0%
Value ($000) $132 Shares 857 Est. Cost $134.37 Unrealized -0.1%
HUBB HUBBELL INC 0.0%
Value ($000) $132 Shares 636 Est. Cost $146.91 Unrealized +27.4%
GGG GRACO INC 0.0%
Value ($000) $131 Shares 1,624 Est. Cost $72.12 Unrealized -0.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $130 Shares 2,911 Est. Cost $39.19 Unrealized +4.6%
EWU ISHARES TR 0.0%
Value ($000) $129 Shares 3,904 Est. Cost $32.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $129 Shares 557 Est. Cost $197.54 Unrealized +8.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 459 Est. Cost $219.09 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $128 Shares 213 Est. Cost $63.89 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $127 Shares 3,540 Est. Cost $29.49 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $126 Shares 1,811 Est. Cost $69.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $126 Shares 2,030 Est. Cost $55.09 Unrealized -9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $125 Shares 1,465 Est. Cost $71.12 Unrealized -0.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $122 Shares 680 Est. Cost $134.45 Unrealized
T AT&T INC 0.0%
Value ($000) $121 Shares 4,904 Est. Cost $15.02 Unrealized -2.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $121 Shares 7,057 Est. Cost $15.45 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $120 Shares 2,745 Est. Cost $36.30 Unrealized +2.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $32.77 Unrealized +5.9%
KRE SPDR SER TR 0.0%
Value ($000) $117 Shares 1,647 Est. Cost $33.16 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $116 Shares 665 Est. Cost $125.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $115 Shares 792 Est. Cost $144.63 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $113 Shares 945 Est. Cost $102.64 Unrealized +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 499 Est. Cost $171.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 350 Est. Cost $157.14 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $112 Shares 1,091 Est. Cost $95.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $110 Shares 1,194 Est. Cost $69.23 Unrealized -1.3%
DCI DONALDSON INC 0.0%
Value ($000) $110 Shares 1,849 Est. Cost $56.80 Unrealized -2.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $107 Shares 1,915 Est. Cost $49.09 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $107 Shares 1,763 Est. Cost $57.97 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 916 Est. Cost $101.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $106 Shares 1,557 Est. Cost $68.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $105 Shares 459 Est. Cost $177.39 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $104 Shares 970 Est. Cost $79.47 Unrealized +1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 Shares 1,617 Est. Cost $51.68 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $101 Shares 971 Est. Cost $89.87 Unrealized
EWUS ISHARES TR 0.0%
Value ($000) $100 Shares 2,177 Est. Cost $45.85 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $99 Shares 248 Est. Cost $353.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $99 Shares 1,435 Est. Cost $50.88 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $98 Shares 164 Est. Cost $531.79 Unrealized +6.8%
KEY KEYCORP 0.0%
Value ($000) $97 Shares 4,208 Est. Cost $18.20 Unrealized +3.2%
NI NISOURCE INC 0.0%
Value ($000) $97 Shares 3,525 Est. Cost $22.08 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $97 Shares 772 Est. Cost $107.95 Unrealized +5.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 595 Est. Cost $146.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $94 Shares 1,624 Est. Cost $51.03 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $93 Shares 4,043 Est. Cost $23.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $93 Shares 343 Est. Cost $153.47 Unrealized +56.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 549 Est. Cost $149.73 Unrealized +1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $91 Shares 753 Est. Cost $94.85 Unrealized +0.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 292 Est. Cost $220.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $89 Shares 1,146 Est. Cost $102.88 Unrealized -14.2%
CSX CSX CORP 0.0%
Value ($000) $88 Shares 2,341 Est. Cost $32.36 Unrealized +2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $19.59 Unrealized +22.6%
SOXX ISHARES TR 0.0%
Value ($000) $87 Shares 161 Est. Cost $378.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 830 Est. Cost $84.48 Unrealized +2.1%
IBTJ ISHARES TR 0.0%
Value ($000) $87 Shares 3,464 Est. Cost $25.07 Unrealized
ISHARES TR 0.0%
Value ($000) $86 Shares 3,396 Est. Cost $25.60 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $85 Shares 1,463 Est. Cost $66.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $84 Shares 1,019 Est. Cost $80.67 Unrealized
PII POLARIS INC 0.0%
Value ($000) $83 Shares 756 Est. Cost $121.14 Unrealized -2.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 2,529 Est. Cost $33.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $82 Shares 15,680 Est. Cost $5.23 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 688 Est. Cost $21.05 Unrealized +495.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $81 Shares 5,284 Est. Cost $12.87 Unrealized +1.2%
META META PLATFORMS INC 0.0%
Value ($000) $81 Shares 240 Est. Cost $341.12 Unrealized -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $80 Shares 435 Est. Cost $208.64 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $80 Shares 539 Est. Cost $148.42 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 313 Est. Cost $151.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $79 Shares 884 Est. Cost $73.31 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $79 Shares 586 Est. Cost $118.78 Unrealized +1.1%
XYZ BLOCK INC 0.0%
Value ($000) $78 Shares 483 Est. Cost $150.48 Unrealized +44.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $78 Shares 310 Est. Cost $258.55 Unrealized +12.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,465 Est. Cost $39.60 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $77 Shares 2,966 Est. Cost $20.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $76 Shares 333 Est. Cost $174.54 Unrealized +54.5%
FSLY FASTLY INC 0.0%
Value ($000) $75 Shares 2,123 Est. Cost $43.48 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $75 Shares 1,830 Est. Cost $32.70 Unrealized +1.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $75 Shares 94 Est. Cost $777.39 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $74 Shares 237 Est. Cost $312.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 500 Est. Cost $108.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $74 Shares 1,617 Est. Cost $44.73 Unrealized -0.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 1,266 Est. Cost $60.37 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $73 Shares 767 Est. Cost $82.45 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $70 Shares 792 Est. Cost $113.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 342 Est. Cost $124.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $69 Shares 148 Est. Cost $417.52 Unrealized +1.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 454 Est. Cost $101.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 138 Est. Cost $463.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $67 Shares 401 Est. Cost $111.73 Unrealized +34.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 470 Est. Cost $117.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $63 Shares 2,944 Est. Cost $21.27 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 1,874 Est. Cost $23.34 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $62 Shares 670 Est. Cost $178.73 Unrealized -33.1%
ETSY ETSY INC 0.0%
Value ($000) $62 Shares 282 Est. Cost $240.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $62 Shares 1,206 Est. Cost $45.11 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 964 Est. Cost $37.88 Unrealized
SR SPIRE INC 0.0%
Value ($000) $60 Shares 924 Est. Cost $74.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $59 Shares 647 Est. Cost $60.89 Unrealized +19.4%
JNK SPDR SER TR 0.0%
Value ($000) $59 Shares 544 Est. Cost $102.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $38.30 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57 Shares 811 Est. Cost $65.26 Unrealized -14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $56 Shares 41 Est. Cost $115.11 Unrealized +26.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $56 Shares 302 Est. Cost $179.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $56 Shares 394 Est. Cost $109.61 Unrealized +39.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $55 Shares 941 Est. Cost $54.31 Unrealized +3.8%
TWLO TWILIO INC 0.0%
Value ($000) $53 Shares 203 Est. Cost $298.69 Unrealized +0.1%
IJR ISHARES TR 0.0%
Value ($000) $52 Shares 453 Est. Cost $69.14 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $52 Shares 220 Est. Cost $215.53 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value ($000) $52 Shares 447 Est. Cost $73.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,703 Est. Cost $29.95 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $49 Shares 253 Est. Cost $163.59 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $48 Shares 1,661 Est. Cost $27.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48 Shares 204 Est. Cost $239.75 Unrealized +4.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47 Shares 416 Est. Cost $112.98 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 986 Est. Cost $47.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 586 Est. Cost $51.75 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $47 Shares 5,400 Est. Cost $7.62 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $46 Shares 10,832 Est. Cost $6.13 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $46 Shares 971 Est. Cost $41.30 Unrealized -0.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $46 Shares 1,750 Est. Cost $22.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 395 Est. Cost $101.18 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $44 Shares 117 Est. Cost $336.72 Unrealized +15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $177.04 Unrealized +30.6%
IYJ ISHARES TR 0.0%
Value ($000) $44 Shares 388 Est. Cost $113.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $44 Shares 724 Est. Cost $60.77 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $43 Shares 354 Est. Cost $120.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 140 Est. Cost $233.80 Unrealized +9.2%
ELV ANTHEM INC 0.0%
Value ($000) $42 Shares 91 Est. Cost $381.07 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 255 Est. Cost $126.19 Unrealized +9.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 932 Est. Cost $46.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42 Shares 133 Est. Cost $292.73 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $41 Shares 141 Est. Cost $290.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40 Shares 249 Est. Cost $179.96 Unrealized -27.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 Shares 1,427 Est. Cost $31.83 Unrealized -2.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,617 Est. Cost $20.62 Unrealized
CI FINL CORP 0.0%
Value ($000) $39 Shares 1,867 Est. Cost $15.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $39 Shares 341 Est. Cost $119.93 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $39 Shares 2,682 Est. Cost $10.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $38 Shares 154 Est. Cost $214.77 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,501 Est. Cost $25.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $458.91 Unrealized +30.6%
SRE SEMPRA 0.0%
Value ($000) $37 Shares 280 Est. Cost $56.13 Unrealized -1.2%
TWITTER INC 0.0%
Value ($000) $37 Shares 865 Est. Cost $59.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $37 Shares 1,938 Est. Cost $19.36 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $36 Shares 175 Est. Cost $163.85 Unrealized +10.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36 Shares 470 Est. Cost $50.75 Unrealized +72.1%
PPL PPL CORP 0.0%
Value ($000) $35 Shares 1,152 Est. Cost $24.94 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $35 Shares 62 Est. Cost $625.08 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $35 Shares 690 Est. Cost $50.72 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $34 Shares 889 Est. Cost $38.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34 Shares 269 Est. Cost $126.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $129.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $33 Shares 112 Est. Cost $218.20 Unrealized +23.8%
GNTX GENTEX CORP 0.0%
Value ($000) $33 Shares 947 Est. Cost $35.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 53 Est. Cost $611.44 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $33 Shares 1,216 Est. Cost $39.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $32 Shares 3,040 Est. Cost $10.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 414 Est. Cost $72.90 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $32 Shares 138 Est. Cost $198.66 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $81.51 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $31 Shares 1,178 Est. Cost $26.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $31 Shares 375 Est. Cost $74.45 Unrealized +3.4%
COOPER COS INC 0.0%
Value ($000) $31 Shares 73 Est. Cost $393.13 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $31 Shares 708 Est. Cost $56.10 Unrealized -12.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $31 Shares 792 Est. Cost $42.00 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 196 Est. Cost $31.28 Unrealized +18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $30 Shares 705 Est. Cost $36.50 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $30 Shares 836 Est. Cost $35.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 73 Est. Cost $331.01 Unrealized +29.1%
INVITAE CORP 0.0%
Value ($000) $29 Shares 1,917 Est. Cost $20.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $29 Shares 354 Est. Cost $30.87 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 16 Est. Cost $35.21 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $114.23 Unrealized -13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $28 Shares 505 Est. Cost $47.10 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $28 Shares 280 Est. Cost $103.33 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $28 Shares 786 Est. Cost $28.30 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $28 Shares 757 Est. Cost $39.62 Unrealized +3.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $27 Shares 289 Est. Cost $61.89 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 487 Est. Cost $37.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $146.47 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26 Shares 1,075 Est. Cost $21.52 Unrealized +3.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $26 Shares 1,618 Est. Cost $16.07 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $51.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 330 Est. Cost $16.94 Unrealized +7.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26 Shares 378 Est. Cost $68.91 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $25 Shares 185 Est. Cost $122.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 870 Est. Cost $34.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $111.72 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $317.23 Unrealized -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $24 Shares 266 Est. Cost $75.26 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $24 Shares 159 Est. Cost $173.93 Unrealized -11.9%
ISHARES TR 0.0%
Value ($000) $24 Shares 906 Est. Cost $27.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $23 Shares 442 Est. Cost $52.04 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.32 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $23 Shares 2,381 Est. Cost $9.11 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $23 Shares 413 Est. Cost $52.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 63 Est. Cost $161.37 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 463 Est. Cost $38.95 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 686 Est. Cost $27.19 Unrealized -0.8%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $64.20 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 536 Est. Cost $36.19 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,389 Est. Cost $17.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 243 Est. Cost $72.84 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $67.31 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.40 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $22 Shares 1,375 Est. Cost $19.64 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 133 Est. Cost $165.41 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $21 Shares 297 Est. Cost $70.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 279 Est. Cost $59.25 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $20 Shares 64 Est. Cost $312.50 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $20 Shares 578 Est. Cost $26.26 Unrealized +47.3%
ANSYS INC 0.0%
Value ($000) $20 Shares 49 Est. Cost $359.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $20 Shares 37 Est. Cost $472.79 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $81.94 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $20 Shares 737 Est. Cost $34.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 28 Est. Cost $40.61 Unrealized +6.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 392 Est. Cost $53.86 Unrealized -1.5%
CIEN CIENA CORP 0.0%
Value ($000) $19 Shares 243 Est. Cost $60.69 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 243 Est. Cost $67.15 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 1,051 Est. Cost $37.13 Unrealized -17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $19 Shares 149 Est. Cost $148.87 Unrealized -6.7%
IVW ISHARES TR 0.0%
Value ($000) $19 Shares 223 Est. Cost $85.20 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $19 Shares 1,916 Est. Cost $9.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $18 Shares 691 Est. Cost $32.19 Unrealized 0.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $18 Shares 62 Est. Cost $282.37 Unrealized +0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $89.75 Unrealized +24.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 205 Est. Cost $87.80 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.64 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17 Shares 224 Est. Cost $79.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 403 Est. Cost $28.17 Unrealized +43.4%
MFS MUN INCOME TR 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.96 Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $133.10 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $104.02 Unrealized +4.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 516 Est. Cost $9.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $60.88 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $134.07 Unrealized +4.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $15 Shares 654 Est. Cost $19.38 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 206 Est. Cost $72.82 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 748 Est. Cost $24.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $118.20 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $32.94 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 198 Est. Cost $52.64 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $14 Shares 62 Est. Cost $225.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14 Shares 30 Est. Cost $407.30 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $14 Shares 79 Est. Cost $177.22 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 169 Est. Cost $82.84 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $748.53 Unrealized -0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 79 Est. Cost $150.79 Unrealized +0.2%
VCYT VERACYTE INC 0.0%
Value ($000) $14 Shares 342 Est. Cost $44.18 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $13 Shares 520 Est. Cost $22.94 Unrealized +21.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $169.43 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 119 Est. Cost $82.54 Unrealized +2.6%
EMXC ISHARES INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $61.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 851 Est. Cost $17.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 29 Est. Cost $498.42 Unrealized -20.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 579 Est. Cost $17.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 133 Est. Cost $89.57 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 152 Est. Cost $79.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $24.36 Unrealized +140.5%
SDY SPDR SER TR 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.33 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 239 Est. Cost $51.59 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $116.32 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $58.48 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $44.95 Unrealized +0.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $64.27 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $42.31 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11 Shares 3,100 Est. Cost $3.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $79.42 Unrealized -1.2%
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 601 Est. Cost $18.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized
INARI MED INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $5.71 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $284.55 Unrealized +22.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $10 Shares 300 Est. Cost $47.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $150.53 Unrealized +41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $115.22 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 500 Est. Cost $7.92 Unrealized +76.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $425.15 Unrealized +2.3%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 414 Est. Cost $22.35 Unrealized -0.5%
EWT ISHARES INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $36.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $63.30 Unrealized -2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.28 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $29.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $20.36 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $22.28 Unrealized -1.9%
2U INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $21.96 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $20.28 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 197 Est. Cost $42.12 Unrealized +5.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 495 Est. Cost $23.03 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $32.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $132.57 Unrealized -0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $117.60 Unrealized +1.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 292 Est. Cost $28.70 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $33.88 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $16.62 Unrealized +2.5%
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $49.18 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $48.48 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $15.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 199 Est. Cost $44.15 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $8 Shares 64 Est. Cost $69.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $464.82 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $234.79 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.62 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.77 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 77 Est. Cost $88.49 Unrealized -1.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $7 Shares 1,577 Est. Cost $4.44 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 127 Est. Cost $23.68 Unrealized +69.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 299 Est. Cost $20.22 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 368 Est. Cost $15.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 37 Est. Cost $115.57 Unrealized +33.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $6 Shares 399 Est. Cost $13.17 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $131.07 Unrealized -4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.92 Unrealized +19.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $15.98 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $132.13 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 1,655 Est. Cost $3.02 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.50 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 93 Est. Cost $58.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $24.11 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 59 Est. Cost $99.72 Unrealized -13.7%
ABIOMED INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $378.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.02 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $185.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 36 Est. Cost $118.44 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.41 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.43 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $58.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.08 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $34.84 Unrealized -5.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $65.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.79 Unrealized +3.8%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.83 Unrealized +0.5%
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 229 Est. Cost $16.12 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
CERNER CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $69.72 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.05 Unrealized +11.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.62 Unrealized -4.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 345 Est. Cost $4.52 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.92 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $27.39 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $82.88 Unrealized +11.5%
MANDIANT INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.81 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $60.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.45 Unrealized +2.5%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.91 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.37 Unrealized -8.7%
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.42 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.72 Unrealized +9.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $425.92 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $517.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.59 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.60 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $194.95 Unrealized -0.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.88 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.17 Unrealized +4.9%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.95 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.40 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.79 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $464.08 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.96 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $627.75 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.70 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $131.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.32 Unrealized -19.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.73 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.11 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $378.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.61 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.34 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.03 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.79 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.61 Unrealized