Capital Analysts, LLC Diversified Active

CIK: 0001624758 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,489,079 (100.0% shares, 0.0% debt)

Holdings (937)

IVV ISHARES TR 9.5%
Value ($000) $140,832 Shares 327,578 Est. Cost $128421.44 Unrealized
SPYM SPDR SER TR 5.4%
Value ($000) $80,939 Shares 1,608,169 Est. Cost $32.69 Unrealized
IEFA ISHARES TR 4.6%
Value ($000) $68,291 Shares 912,257 Est. Cost $36373.30 Unrealized
AGG ISHARES TR 3.7%
Value ($000) $55,483 Shares 481,087 Est. Cost $75145.52 Unrealized
IJH ISHARES TR 3.1%
Value ($000) $46,674 Shares 173,684 Est. Cost $117192.84 Unrealized
GUNR FLEXSHARES TR 2.8%
Value ($000) $41,626 Shares 1,087,113 Est. Cost $36.19 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $38,168 Shares 569,755 Est. Cost $24067.02 Unrealized
HYLB DBX ETF TR 2.3%
Value ($000) $34,011 Shares 843,730 Est. Cost $45.87 Unrealized
SPSM SPDR SER TR 2.1%
Value ($000) $30,993 Shares 705,369 Est. Cost $31.41 Unrealized
SPIP SPDR SER TR 1.9%
Value ($000) $27,802 Shares 892,813 Est. Cost $29.42 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $27,174 Shares 100,311 Est. Cost $2671.90 Unrealized -90.8%
ITOT ISHARES TR 1.7%
Value ($000) $25,644 Shares 259,664 Est. Cost $45908.58 Unrealized
MINT PIMCO ETF TR 1.6%
Value ($000) $24,213 Shares 237,455 Est. Cost $101.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $20,481 Shares 358,686 Est. Cost $30086.50 Unrealized
DGRO ISHARES TR 1.3%
Value ($000) $19,567 Shares 388,533 Est. Cost $48.35 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $17,900 Shares 130,697 Est. Cost $100.86 Unrealized +25.4%
MUB ISHARES TR 0.9%
Value ($000) $13,429 Shares 114,583 Est. Cost $33254.09 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $11,792 Shares 102,104 Est. Cost $113.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $11,369 Shares 107,291 Est. Cost $95.76 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $11,020 Shares 151,520 Est. Cost $7259.14 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $10,700 Shares 72,475 Est. Cost $9219.21 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $10,530 Shares 286,913 Est. Cost $33.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $10,157 Shares 26,763 Est. Cost $1370.92 Unrealized -76.7%
IHI ISHARES TR 0.7%
Value ($000) $9,867 Shares 27,331 Est. Cost $330.37 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $9,456 Shares 85,215 Est. Cost $35520.12 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $9,452 Shares 83,656 Est. Cost $14745.64 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $8,940 Shares 120,547 Est. Cost $1505.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $8,495 Shares 103,393 Est. Cost $142.23 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $8,229 Shares 73,173 Est. Cost $22661.14 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,801 Shares 136,807 Est. Cost $44.21 Unrealized +11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $7,699 Shares 49,743 Est. Cost $353.54 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $7,667 Shares 104,152 Est. Cost $16507.44 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,619 Shares 56,464 Est. Cost $107.86 Unrealized +11.9%
HYD VANECK VECTORS ETF TR 0.5%
Value ($000) $7,446 Shares 117,053 Est. Cost $61.22 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $7,369 Shares 80,364 Est. Cost $40.26 Unrealized +83.1%
TGT TARGET CORP 0.5%
Value ($000) $7,253 Shares 30,005 Est. Cost $140.71 Unrealized +36.1%
DHI D R HORTON INC 0.5%
Value ($000) $7,048 Shares 77,992 Est. Cost $30.49 Unrealized +194.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $7,012 Shares 82,198 Est. Cost $56.91 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $6,812 Shares 25,215 Est. Cost $104.09 Unrealized +112.6%
V VISA INC 0.5%
Value ($000) $6,792 Shares 29,047 Est. Cost $261.21 Unrealized -15.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,777 Shares 1,970 Est. Cost $147.78 Unrealized +12.5%
ZTS ZOETIS INC 0.4%
Value ($000) $6,541 Shares 35,100 Est. Cost $88.73 Unrealized +87.6%
SPMD SPDR SER TR 0.4%
Value ($000) $6,475 Shares 137,162 Est. Cost $5489.59 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $6,412 Shares 83,371 Est. Cost $94.93 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,305 Shares 103,525 Est. Cost $33.48 Unrealized +40.9%
C CITIGROUP INC 0.4%
Value ($000) $6,288 Shares 88,884 Est. Cost $49.10 Unrealized +27.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $6,205 Shares 10,595 Est. Cost $128.38 Unrealized +301.5%
AVGO BROADCOM INC 0.4%
Value ($000) $6,190 Shares 12,981 Est. Cost $41.12 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,963 Shares 27,500 Est. Cost $153.49 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,957 Shares 38,298 Est. Cost $2142.33 Unrealized -93.5%
ELV ANTHEM INC 0.4%
Value ($000) $5,892 Shares 15,432 Est. Cost $240.89 Unrealized +48.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $5,828 Shares 61,065 Est. Cost $205.28 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,803 Shares 20,173 Est. Cost $152.06 Unrealized +71.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,759 Shares 48,517 Est. Cost $52.90 Unrealized +104.8%
FNCL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $5,646 Shares 107,828 Est. Cost $49.14 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $5,630 Shares 48,562 Est. Cost $43.57 Unrealized +146.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,535 Shares 15,159 Est. Cost $120.48 Unrealized +200.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $5,503 Shares 44,333 Est. Cost $76.13 Unrealized +43.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,355 Shares 38,220 Est. Cost $45.57 Unrealized +182.1%
IBB ISHARES TR 0.4%
Value ($000) $5,280 Shares 32,265 Est. Cost $156.67 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $5,154 Shares 14,822 Est. Cost $176.27 Unrealized +80.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,014 Shares 47,870 Est. Cost $958.56 Unrealized -90.9%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value ($000) $4,962 Shares 105,232 Est. Cost $42.60 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $4,950 Shares 25,519 Est. Cost $117.06 Unrealized +53.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,828 Shares 19,850 Est. Cost $173.77 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,819 Shares 29,252 Est. Cost $1978.25 Unrealized -92.7%
MRK MERCK & CO INC 0.3%
Value ($000) $4,748 Shares 61,056 Est. Cost $6089.74 Unrealized -98.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $4,739 Shares 21,925 Est. Cost $180.27 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,666 Shares 11,652 Est. Cost $140.08 Unrealized +163.4%
EFAV ISHARES TR 0.3%
Value ($000) $4,665 Shares 61,759 Est. Cost $29161.14 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $4,508 Shares 90,974 Est. Cost $13956.22 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,493 Shares 25,561 Est. Cost $158.84 Unrealized +10.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,394 Shares 41,939 Est. Cost $16332.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,356 Shares 51,493 Est. Cost $60.15 Unrealized +20.9%
PEP PEPSICO INC 0.3%
Value ($000) $4,334 Shares 29,252 Est. Cost $928.31 Unrealized -86.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,215 Shares 55,742 Est. Cost $65.86 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $4,185 Shares 15,170 Est. Cost $129825.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,964 Shares 56,657 Est. Cost $68.31 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,902 Shares 7,386 Est. Cost $45.94 Unrealized +11.3%
WMT WALMART INC 0.3%
Value ($000) $3,786 Shares 26,850 Est. Cost $528.80 Unrealized -91.7%
SDY SPDR SER TR 0.3%
Value ($000) $3,785 Shares 30,959 Est. Cost $19793.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $3,723 Shares 101,187 Est. Cost $30.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,613 Shares 24,466 Est. Cost $132.76 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,560 Shares 12,216 Est. Cost $96.35 Unrealized +173.5%
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $3,528 Shares 58,250 Est. Cost $58.12 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $3,514 Shares 140,030 Est. Cost $24.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,504 Shares 36,412 Est. Cost $77.88 Unrealized +9.8%
DVY ISHARES TR 0.2%
Value ($000) $3,487 Shares 29,896 Est. Cost $59318.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,479 Shares 23,231 Est. Cost $17.74 Unrealized +289.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,386 Shares 11,486 Est. Cost $2298.82 Unrealized -88.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,365 Shares 139,417 Est. Cost $22.02 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,355 Shares 10,522 Est. Cost $151.36 Unrealized +87.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,336 Shares 13,658 Est. Cost $171.85 Unrealized +32.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,305 Shares 124,465 Est. Cost $17.82 Unrealized +14.6%
VLUE ISHARES TR 0.2%
Value ($000) $3,285 Shares 31,268 Est. Cost $102.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,272 Shares 8,649 Est. Cost $269.99 Unrealized +25.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,248 Shares 9,165 Est. Cost $251.26 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $3,241 Shares 92,990 Est. Cost $20.58 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,222 Shares 11,232 Est. Cost $239.18 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $3,198 Shares 300,849 Est. Cost $7.71 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,187 Shares 59,600 Est. Cost $48.23 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,105 Shares 60,995 Est. Cost $51.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,103 Shares 1,238 Est. Cost $82.96 Unrealized +42.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,094 Shares 7,820 Est. Cost $2322.43 Unrealized -84.5%
BA BOEING CO 0.2%
Value ($000) $3,016 Shares 12,590 Est. Cost $224.63 Unrealized +7.6%
NEM NEWMONT CORP 0.2%
Value ($000) $2,963 Shares 46,748 Est. Cost $29.02 Unrealized +99.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,959 Shares 13,490 Est. Cost $137.47 Unrealized +39.8%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $2,908 Shares 56,116 Est. Cost $48.67 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,905 Shares 70,458 Est. Cost $21.51 Unrealized +70.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $2,836 Shares 155,595 Est. Cost $11.58 Unrealized +18.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,753 Shares 49,493 Est. Cost $34.49 Unrealized +19.7%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,741 Shares 54,012 Est. Cost $50.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,632 Shares 44,475 Est. Cost $51.24 Unrealized +10.7%
DES WISDOMTREE TR 0.2%
Value ($000) $2,614 Shares 81,964 Est. Cost $17985.20 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,586 Shares 35,285 Est. Cost $70.84 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,575 Shares 8,876 Est. Cost $174.55 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $2,570 Shares 21,499 Est. Cost $51.96 Unrealized +97.0%
PFE PFIZER INC 0.2%
Value ($000) $2,568 Shares 65,574 Est. Cost $43.41 Unrealized -28.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,517 Shares 17,608 Est. Cost $128.95 Unrealized -5.3%
LEMB ISHARES INC 0.2%
Value ($000) $2,502 Shares 57,326 Est. Cost $42.76 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,499 Shares 9,309 Est. Cost $107.81 Unrealized +101.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $2,479 Shares 19,990 Est. Cost $42.49 Unrealized +150.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,459 Shares 10,011 Est. Cost $238.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,425 Shares 8,899 Est. Cost $212.07 Unrealized +24.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,417 Shares 12,836 Est. Cost $145.29 Unrealized +17.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,386 Shares 14,808 Est. Cost $138.44 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,370 Shares 44,720 Est. Cost $192.12 Unrealized -76.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,354 Shares 8,535 Est. Cost $117.59 Unrealized +115.8%
EQIX EQUINIX INC 0.2%
Value ($000) $2,347 Shares 2,924 Est. Cost $412.22 Unrealized +64.7%
BLACKROCK INC 0.2%
Value ($000) $2,342 Shares 2,677 Est. Cost $7411.56 Unrealized
MOAT VANECK VECTORS ETF TR 0.2%
Value ($000) $2,304 Shares 31,114 Est. Cost $63.68 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $2,302 Shares 22,800 Est. Cost $87.76 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $2,264 Shares 17,072 Est. Cost $12099.43 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,237 Shares 7,636 Est. Cost $201.38 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,237 Shares 15,552 Est. Cost $99.93 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,231 Shares 4,423 Est. Cost $231.93 Unrealized +100.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,187 Shares 51,150 Est. Cost $33.51 Unrealized +25.6%
ARKK ARK ETF TR 0.1%
Value ($000) $2,187 Shares 16,719 Est. Cost $114.67 Unrealized
HYDW DBX ETF TR 0.1%
Value ($000) $2,180 Shares 42,849 Est. Cost $47.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,178 Shares 30,226 Est. Cost $57.33 Unrealized +27.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,171 Shares 46,895 Est. Cost $201.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,167 Shares 5,961 Est. Cost $267.10 Unrealized +25.0%
IUSV ISHARES TR 0.1%
Value ($000) $2,143 Shares 29,783 Est. Cost $65.74 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,138 Shares 13,158 Est. Cost $159.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,016 Shares 8,726 Est. Cost $119.67 Unrealized +74.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,977 Shares 23,695 Est. Cost $240.21 Unrealized -70.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,977 Shares 35,291 Est. Cost $223.45 Unrealized -80.6%
KO COCA COLA CO 0.1%
Value ($000) $1,970 Shares 36,406 Est. Cost $4313.08 Unrealized -98.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,957 Shares 37,331 Est. Cost $52.38 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,942 Shares 20,639 Est. Cost $47.07 Unrealized +7.3%
IQLT ISHARES TR 0.1%
Value ($000) $1,937 Shares 50,228 Est. Cost $33.94 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,930 Shares 13,024 Est. Cost $140.50 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,903 Shares 17,585 Est. Cost $69.50 Unrealized +43.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,901 Shares 41,450 Est. Cost $17.90 Unrealized +116.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,900 Shares 8,125 Est. Cost $149.50 Unrealized +45.4%
FISV FISERV INC 0.1%
Value ($000) $1,886 Shares 17,644 Est. Cost $102.31 Unrealized +13.6%
DISCOVERY INC 0.1%
Value ($000) $1,877 Shares 61,167 Est. Cost $30.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,861 Shares 8,352 Est. Cost $220.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,856 Shares 12,526 Est. Cost $67.20 Unrealized +99.3%
MET METLIFE INC 0.1%
Value ($000) $1,802 Shares 30,114 Est. Cost $949.20 Unrealized -94.2%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $1,780 Shares 34,098 Est. Cost $51.77 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,760 Shares 27,431 Est. Cost $21417.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,739 Shares 13,738 Est. Cost $90.91 Unrealized +22.8%
SPYG SPDR SER TR 0.1%
Value ($000) $1,708 Shares 27,118 Est. Cost $52.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,707 Shares 37,514 Est. Cost $39.12 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,703 Shares 15,871 Est. Cost $43.11 Unrealized +104.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,698 Shares 10,252 Est. Cost $565.13 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,652 Shares 15,997 Est. Cost $99.95 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,630 Shares 4,179 Est. Cost $339.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,606 Shares 31,169 Est. Cost $77.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,574 Shares 9,143 Est. Cost $70.55 Unrealized +109.3%
SBR SABINE RTY TR 0.1%
Value ($000) $1,564 Shares 38,779 Est. Cost $30.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,551 Shares 7,949 Est. Cost $121.44 Unrealized +23.5%
IWP ISHARES TR 0.1%
Value ($000) $1,551 Shares 13,700 Est. Cost $16982.11 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $1,526 Shares 39,283 Est. Cost $33617.32 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,507 Shares 14,300 Est. Cost $15486.18 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,494 Shares 13,359 Est. Cost $88.37 Unrealized +15.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,475 Shares 604 Est. Cost $88.32 Unrealized +31.2%
ESPO VANECK VECTORS ETF TR 0.1%
Value ($000) $1,474 Shares 20,309 Est. Cost $68.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,468 Shares 3,245 Est. Cost $183.81 Unrealized +131.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,464 Shares 10,028 Est. Cost $121.22 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,435 Shares 23,414 Est. Cost $28.66 Unrealized +62.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,429 Shares 3,339 Est. Cost $526.91 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $1,396 Shares 25,793 Est. Cost $51.09 Unrealized
SMLV SPDR SER TR 0.1%
Value ($000) $1,389 Shares 12,335 Est. Cost $31156.73 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,364 Shares 22,820 Est. Cost $39.19 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,361 Shares 15,694 Est. Cost $79.75 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,360 Shares 34,160 Est. Cost $27.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,349 Shares 18,414 Est. Cost $62.52 Unrealized +6.4%
IWL ISHARES TR 0.1%
Value ($000) $1,343 Shares 13,059 Est. Cost $94.74 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.1%
Value ($000) $1,292 Shares 138,186 Est. Cost $8.96 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,282 Shares 18,609 Est. Cost $120.35 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,267 Shares 34,972 Est. Cost $36.17 Unrealized
ISHARES INC 0.1%
Value ($000) $1,213 Shares 36,545 Est. Cost $12043.34 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,199 Shares 6,589 Est. Cost $170.27 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,191 Shares 17,210 Est. Cost $54.70 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,186 Shares 27,834 Est. Cost $41.57 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $1,172 Shares 25,457 Est. Cost $45.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,160 Shares 4,173 Est. Cost $214.99 Unrealized +30.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,149 Shares 56,952 Est. Cost $15.99 Unrealized +11.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,145 Shares 9,220 Est. Cost $74.33 Unrealized +69.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,109 Shares 8,128 Est. Cost $129.77 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,094 Shares 5,449 Est. Cost $184.45 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,085 Shares 23,965 Est. Cost $3104.09 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,057 Shares 13,057 Est. Cost $16659.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,055 Shares 10,123 Est. Cost $74.27 Unrealized
BNDC FLEXSHARES TR 0.1%
Value ($000) $1,043 Shares 39,527 Est. Cost $25.94 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $1,013 Shares 15,638 Est. Cost $109.85 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,013 Shares 16,970 Est. Cost $54.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $969 Shares 18,921 Est. Cost $51.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $929 Shares 2,590 Est. Cost $209.63 Unrealized +55.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $911 Shares 13,878 Est. Cost $65.64 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $900 Shares 2,485 Est. Cost $172.81 Unrealized +85.3%
IWV ISHARES TR 0.1%
Value ($000) $897 Shares 3,505 Est. Cost $15633.10 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $881 Shares 156,773 Est. Cost $4.01 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $878 Shares 8,331 Est. Cost $28666.41 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $858 Shares 9,669 Est. Cost $84.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $816 Shares 12,029 Est. Cost $67.27 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $810 Shares 2,600 Est. Cost $490.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $809 Shares 5,229 Est. Cost $107.16 Unrealized +29.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $783 Shares 3,764 Est. Cost $131.33 Unrealized +25.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $770 Shares 9,951 Est. Cost $25.63 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $757 Shares 1,844 Est. Cost $307.44 Unrealized +20.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $749 Shares 11,114 Est. Cost $76.07 Unrealized -16.3%
WSO WATSCO INC 0.0%
Value ($000) $741 Shares 2,585 Est. Cost $15125.02 Unrealized -98.1%
IWF ISHARES TR 0.0%
Value ($000) $734 Shares 2,706 Est. Cost $179.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $732 Shares 3,073 Est. Cost $32.90 Unrealized +29.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $727 Shares 8,466 Est. Cost $86.01 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $706 Shares 6,144 Est. Cost $15870.31 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $702 Shares 4,602 Est. Cost $31005.84 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $696 Shares 2,935 Est. Cost $217.70 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $689 Shares 6,926 Est. Cost $101.70 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $685 Shares 1,085 Est. Cost $278.25 Unrealized +98.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $661 Shares 6,671 Est. Cost $1305.65 Unrealized -94.1%
T AT&T INC 0.0%
Value ($000) $656 Shares 22,774 Est. Cost $24.65 Unrealized -31.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $650 Shares 15,620 Est. Cost $29.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 1,355 Est. Cost $294.75 Unrealized +45.9%
IGSB ISHARES TR 0.0%
Value ($000) $630 Shares 11,491 Est. Cost $3100.14 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $623 Shares 3,758 Est. Cost $586.85 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $617 Shares 77,370 Est. Cost $7.40 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $606 Shares 7,781 Est. Cost $252.02 Unrealized -70.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 Shares 3,830 Est. Cost $102.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $571 Shares 10,169 Est. Cost $134.51 Unrealized -60.2%
ABBV ABBVIE INC 0.0%
Value ($000) $549 Shares 4,871 Est. Cost $63.07 Unrealized +50.3%
ESG FLEXSHARES TR 0.0%
Value ($000) $544 Shares 5,177 Est. Cost $91.73 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $544 Shares 800 Est. Cost $212.87 Unrealized +2.0%
DE DEERE & CO 0.0%
Value ($000) $542 Shares 1,537 Est. Cost $252.84 Unrealized +35.6%
PPG PPG INDS INC 0.0%
Value ($000) $535 Shares 3,149 Est. Cost $120.65 Unrealized +29.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $529 Shares 11,091 Est. Cost $467.37 Unrealized -92.7%
XME SPDR SER TR 0.0%
Value ($000) $528 Shares 12,251 Est. Cost $42.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $524 Shares 7,636 Est. Cost $49.98 Unrealized +17.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $523 Shares 9,174 Est. Cost $53.33 Unrealized
REET ISHARES TR 0.0%
Value ($000) $516 Shares 18,629 Est. Cost $25.64 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $512 Shares 8,109 Est. Cost $1018.14 Unrealized -95.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $505 Shares 4,963 Est. Cost $8513.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $501 Shares 5,570 Est. Cost $90.28 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $499 Shares 623 Est. Cost $9.75 Unrealized +64.1%
IGF ISHARES TR 0.0%
Value ($000) $498 Shares 10,976 Est. Cost $38.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $498 Shares 3,775 Est. Cost $23.62 Unrealized +31.2%
AON AON PLC 0.0%
Value ($000) $497 Shares 2,081 Est. Cost $179.61 Unrealized +31.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $493 Shares 1,900 Est. Cost $192.25 Unrealized +26.7%
ANSYS INC 0.0%
Value ($000) $486 Shares 1,400 Est. Cost $165.92 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $474 Shares 4,423 Est. Cost $56565.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $465 Shares 6,963 Est. Cost $46.76 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $453 Shares 7,953 Est. Cost $40.32 Unrealized +18.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $443 Shares 5,535 Est. Cost $67.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $432 Shares 932 Est. Cost $468.25 Unrealized -4.0%
ATRION CORP 0.0%
Value ($000) $430 Shares 693 Est. Cost $481782.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $418 Shares 1,842 Est. Cost $233.53 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $413 Shares 4,529 Est. Cost $85.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $405 Shares 2,272 Est. Cost $162.17 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $403 Shares 6,648 Est. Cost $55.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $399 Shares 2,724 Est. Cost $116.62 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $396 Shares 4,015 Est. Cost $75.61 Unrealized +10.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $390 Shares 3,772 Est. Cost $74.52 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $381 Shares 1,566 Est. Cost $150.11 Unrealized +41.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $374 Shares 7,690 Est. Cost $17.13 Unrealized +145.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $372 Shares 24,775 Est. Cost $9.15 Unrealized +28.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 6,711 Est. Cost $49.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 6,471 Est. Cost $742.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $352 Shares 2,277 Est. Cost $103.60 Unrealized +21.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 Shares 4,650 Est. Cost $64.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $347 Shares 2,012 Est. Cost $138.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $346 Shares 2,093 Est. Cost $87.43 Unrealized +69.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 5,800 Est. Cost $52.63 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $342 Shares 4,205 Est. Cost $67.81 Unrealized +8.3%
ESGD ISHARES TR 0.0%
Value ($000) $338 Shares 4,273 Est. Cost $73.39 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $331 Shares 5,770 Est. Cost $57.03 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $329 Shares 3,200 Est. Cost $33475.79 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $324 Shares 1,335 Est. Cost $228.17 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $319 Shares 4,549 Est. Cost $69.79 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value ($000) $315 Shares 3,671 Est. Cost $68.25 Unrealized +3.4%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $310 Shares 5,666 Est. Cost $54.47 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 2,279 Est. Cost $126.78 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $305 Shares 5,950 Est. Cost $51.25 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $305 Shares 1,285 Est. Cost $160.18 Unrealized +43.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $300 Shares 14,432 Est. Cost $20.39 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $299 Shares 4,050 Est. Cost $66.08 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $297 Shares 9,906 Est. Cost $29.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $296 Shares 965 Est. Cost $188.54 Unrealized +54.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $291 Shares 3,561 Est. Cost $47.48 Unrealized +51.0%
SPTM SPDR SER TR 0.0%
Value ($000) $289 Shares 5,461 Est. Cost $37.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $284 Shares 1,473 Est. Cost $99.61 Unrealized +64.8%
EFA ISHARES TR 0.0%
Value ($000) $281 Shares 3,568 Est. Cost $652.64 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $280 Shares 2,319 Est. Cost $97.30 Unrealized +11.2%
BIIB BIOGEN INC 0.0%
Value ($000) $277 Shares 801 Est. Cost $290.94 Unrealized +4.1%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $277 Shares 4,378 Est. Cost $63.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $276 Shares 1,412 Est. Cost $136.26 Unrealized +43.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $275 Shares 1,442 Est. Cost $122.43 Unrealized +29.6%
WORLD GOLD TR 0.0%
Value ($000) $272 Shares 15,440 Est. Cost $17.77 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,170 Est. Cost $184.70 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $261 Shares 2,421 Est. Cost $770.45 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 2,880 Est. Cost $27.72 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $255 Shares 4,670 Est. Cost $51.23 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $255 Shares 3,163 Est. Cost $68.04 Unrealized +11.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $251 Shares 2,090 Est. Cost $111.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $250 Shares 10,800 Est. Cost $13.17 Unrealized +54.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 4,643 Est. Cost $49.11 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $248 Shares 16,350 Est. Cost $14.19 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $247 Shares 1,143 Est. Cost $152.46 Unrealized +28.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 2,246 Est. Cost $69.30 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 5,875 Est. Cost $28.93 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $227 Shares 2,689 Est. Cost $57.27 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $226 Shares 7,525 Est. Cost $26.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $224 Shares 3,694 Est. Cost $659.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $223 Shares 400 Est. Cost $465.60 Unrealized +8.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 3,244 Est. Cost $65.35 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 4,627 Est. Cost $47.89 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $220 Shares 5,483 Est. Cost $35.43 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $215 Shares 4,767 Est. Cost $42.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $212 Shares 2,878 Est. Cost $62.89 Unrealized -0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $211 Shares 5,948 Est. Cost $28.87 Unrealized +12.0%
AFL AFLAC INC 0.0%
Value ($000) $206 Shares 3,840 Est. Cost $33.91 Unrealized +44.6%
RPM RPM INTL INC 0.0%
Value ($000) $205 Shares 2,315 Est. Cost $53.30 Unrealized +74.6%
IYJ ISHARES TR 0.0%
Value ($000) $204 Shares 1,836 Est. Cost $105.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $203 Shares 1,514 Est. Cost $91.42 Unrealized +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 474 Est. Cost $385.97 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $197 Shares 6,160 Est. Cost $27.05 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $197 Shares 791 Est. Cost $93.83 Unrealized +150.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $197 Shares 4,141 Est. Cost $37.09 Unrealized +17.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $196 Shares 1,921 Est. Cost $91.62 Unrealized +9.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $194 Shares 3,644 Est. Cost $53.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $190 Shares 10,676 Est. Cost $16.70 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $186 Shares 3,832 Est. Cost $48.38 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $184 Shares 3,800 Est. Cost $47.41 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $183 Shares 3,052 Est. Cost $51.63 Unrealized +9.7%
ONLN PROSHARES TR 0.0%
Value ($000) $182 Shares 2,250 Est. Cost $56.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $180 Shares 2,879 Est. Cost $49.78 Unrealized +9.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $179 Shares 1,269 Est. Cost $127.16 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $176 Shares 3,372 Est. Cost $50.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $175 Shares 4,375 Est. Cost $22.88 Unrealized +25.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $174 Shares 1,274 Est. Cost $131.67 Unrealized +5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $173 Shares 3,095 Est. Cost $29.69 Unrealized +62.1%
OGN ORGANON & CO 0.0%
Value ($000) $173 Shares 5,703 Est. Cost $26.93 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $172 Shares 866 Est. Cost $122.95 Unrealized +14.2%
BLACK KNIGHT INC 0.0%
Value ($000) $172 Shares 2,203 Est. Cost $73.99 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $171 Shares 3,273 Est. Cost $51.32 Unrealized
BP BP PLC 0.0%
Value ($000) $170 Shares 6,444 Est. Cost $12311.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $169 Shares 3,301 Est. Cost $37.98 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $169 Shares 1,799 Est. Cost $55.91 Unrealized +20.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $168 Shares 433 Est. Cost $365.57 Unrealized -8.9%
ITT ITT INC 0.0%
Value ($000) $167 Shares 1,827 Est. Cost $82.49 Unrealized +12.9%
ESML ISHARES TR 0.0%
Value ($000) $167 Shares 4,147 Est. Cost $37.34 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $164 Shares 2,970 Est. Cost $39.68 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $164 Shares 4,117 Est. Cost $34.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $164 Shares 514 Est. Cost $143.02 Unrealized +118.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $162 Shares 7,524 Est. Cost $11.05 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $162 Shares 4,824 Est. Cost $33.58 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $159 Shares 5,404 Est. Cost $22.02 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $158 Shares 401 Est. Cost $350.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $157 Shares 6,815 Est. Cost $13.05 Unrealized +74.3%
SAP SAP SE 0.0%
Value ($000) $157 Shares 1,120 Est. Cost $47317.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $157 Shares 2,680 Est. Cost $58.62 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $153 Shares 995 Est. Cost $147.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $153 Shares 1,048 Est. Cost $141.19 Unrealized +3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $152 Shares 1,637 Est. Cost $74.55 Unrealized +20.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $152 Shares 3,066 Est. Cost $18676.36 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 9,866 Est. Cost $14.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $149 Shares 5,288 Est. Cost $25.86 Unrealized +13.8%
HYG ISHARES TR 0.0%
Value ($000) $146 Shares 1,662 Est. Cost $3622.75 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 Shares 2,404 Est. Cost $55.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $145 Shares 699 Est. Cost $100.07 Unrealized +95.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $143 Shares 1,575 Est. Cost $78.91 Unrealized +18.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $143 Shares 2,027 Est. Cost $54.39 Unrealized +19.1%
TFI SPDR SER TR 0.0%
Value ($000) $143 Shares 2,748 Est. Cost $51.41 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $142 Shares 5,210 Est. Cost $26.63 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $140 Shares 634 Est. Cost $3595.04 Unrealized -94.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 1,845 Est. Cost $68.05 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $140 Shares 5,839 Est. Cost $24.29 Unrealized -3.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $140 Shares 676 Est. Cost $195.31 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $139 Shares 2,914 Est. Cost $47.70 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $139 Shares 3,965 Est. Cost $33.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $138 Shares 369 Est. Cost $351.26 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value ($000) $135 Shares 7,547 Est. Cost $13.78 Unrealized -1.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $135 Shares 2,683 Est. Cost $50.29 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $135 Shares 1,580 Est. Cost $76.36 Unrealized +1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $134 Shares 2,322 Est. Cost $59.29 Unrealized -12.2%
COOPER COS INC 0.0%
Value ($000) $134 Shares 337 Est. Cost $382.79 Unrealized
PETIQ INC 0.0%
Value ($000) $132 Shares 3,419 Est. Cost $38.61 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $132 Shares 6,431 Est. Cost $19.88 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $128 Shares 877 Est. Cost $142.05 Unrealized -12.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $127 Shares 711 Est. Cost $140.57 Unrealized +12.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $125 Shares 11,195 Est. Cost $10.61 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $28.00 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $124 Shares 4,497 Est. Cost $27.09 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $124 Shares 1,444 Est. Cost $82.52 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $123 Shares 4,350 Est. Cost $25.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $123 Shares 631 Est. Cost $64.25 Unrealized +187.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $122 Shares 1,451 Est. Cost $36919.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $120 Shares 582 Est. Cost $189.83 Unrealized +8.7%
NORDSTROM INC 0.0%
Value ($000) $120 Shares 3,272 Est. Cost $37.96 Unrealized
NVR NVR INC 0.0%
Value ($000) $119 Shares 24 Est. Cost $1981.88 Unrealized +145.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $119 Shares 3,421 Est. Cost $38.84 Unrealized -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $117 Shares 1,761 Est. Cost $123.75 Unrealized -42.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $117 Shares 820 Est. Cost $56.24 Unrealized +129.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $62.31 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $116 Shares 479 Est. Cost $108.58 Unrealized +112.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $116 Shares 3,061 Est. Cost $34.24 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 1,528 Est. Cost $56.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $115 Shares 1,170 Est. Cost $72.73 Unrealized +21.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $114 Shares 3,324 Est. Cost $21.05 Unrealized +45.0%
EFV ISHARES TR 0.0%
Value ($000) $114 Shares 2,206 Est. Cost $40.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $114 Shares 587 Est. Cost $185.64 Unrealized +16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $114 Shares 695 Est. Cost $55280.31 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114 Shares 916 Est. Cost $62.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $113 Shares 460 Est. Cost $265.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $112 Shares 831 Est. Cost $45216.77 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 811 Est. Cost $137.18 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $111 Shares 4,700 Est. Cost $22.41 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $111 Shares 2,452 Est. Cost $39.86 Unrealized +0.3%
AES AES CORP 0.0%
Value ($000) $110 Shares 4,223 Est. Cost $22.23 Unrealized -0.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $110 Shares 823 Est. Cost $129.54 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $110 Shares 4,221 Est. Cost $25.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $110 Shares 1,303 Est. Cost $91.04 Unrealized -4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $110 Shares 924 Est. Cost $82.83 Unrealized +34.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $109 Shares 3,228 Est. Cost $33.77 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $107 Shares 1,284 Est. Cost $66.49 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $107 Shares 1,965 Est. Cost $25.47 Unrealized +109.8%
HUBB HUBBELL INC 0.0%
Value ($000) $106 Shares 565 Est. Cost $123.03 Unrealized +42.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $106 Shares 1,642 Est. Cost $23370.04 Unrealized
CERNER CORP 0.0%
Value ($000) $105 Shares 1,340 Est. Cost $61.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $104 Shares 1,140 Est. Cost $29.47 Unrealized +59.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $104 Shares 1,965 Est. Cost $42.21 Unrealized +32.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $104 Shares 1,392 Est. Cost $49.77 Unrealized +39.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $73.57 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 543 Est. Cost $158.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 2,625 Est. Cost $13.87 Unrealized +183.1%
DVA DAVITA INC 0.0%
Value ($000) $100 Shares 828 Est. Cost $90.10 Unrealized +31.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $100 Shares 469 Est. Cost $29.52 Unrealized +64.3%
KEY KEYCORP 0.0%
Value ($000) $99 Shares 4,823 Est. Cost $15.07 Unrealized +14.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $98 Shares 748 Est. Cost $100.28 Unrealized +15.0%
VALE VALE S A 0.0%
Value ($000) $98 Shares 4,298 Est. Cost $20.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 828 Est. Cost $101.27 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $97 Shares 804 Est. Cost $88.40 Unrealized +39.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $96 Shares 824 Est. Cost $73.73 Unrealized +37.7%
AZO AUTOZONE INC 0.0%
Value ($000) $96 Shares 64 Est. Cost $922.78 Unrealized +57.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $95 Shares 764 Est. Cost $47.68 Unrealized +144.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $95 Shares 1,822 Est. Cost $22117.88 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $95 Shares 1,676 Est. Cost $54.62 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $95 Shares 1,097 Est. Cost $84.17 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $93 Shares 7,624 Est. Cost $14.32 Unrealized -8.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $93 Shares 1,494 Est. Cost $43.54 Unrealized +32.4%
MOTI VANECK VECTORS ETF TR 0.0%
Value ($000) $92 Shares 2,571 Est. Cost $31.38 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $92 Shares 383 Est. Cost $182.94 Unrealized +31.5%
NYF ISHARES TR 0.0%
Value ($000) $91 Shares 1,554 Est. Cost $56.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $91 Shares 2,375 Est. Cost $19.47 Unrealized +72.0%
EQT EQT CORP 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $16.35 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $88 Shares 1,135 Est. Cost $60.07 Unrealized +18.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $88 Shares 2,733 Est. Cost $31.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $88 Shares 667 Est. Cost $46.16 Unrealized +27.5%
BBY BEST BUY INC 0.0%
Value ($000) $88 Shares 766 Est. Cost $74.73 Unrealized +27.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $87 Shares 1,382 Est. Cost $46.72 Unrealized +15.7%
DXCM DEXCOM INC 0.0%
Value ($000) $87 Shares 204 Est. Cost $93.87 Unrealized +2.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $86 Shares 888 Est. Cost $58.23 Unrealized +30.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 263 Est. Cost $296.58 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $86 Shares 5,722 Est. Cost $14.33 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 4,175 Est. Cost $17.15 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $85 Shares 1,354 Est. Cost $37.48 Unrealized +38.4%
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $85 Shares 3,187 Est. Cost $26.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $85 Shares 2,097 Est. Cost $49.28 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $84 Shares 853 Est. Cost $88.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $84 Shares 1,221 Est. Cost $351.26 Unrealized -84.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $84 Shares 1,682 Est. Cost $44.48 Unrealized +18.5%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $83 Shares 2,339 Est. Cost $33.65 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $82 Shares 2,326 Est. Cost $27.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $82 Shares 2,205 Est. Cost $19.80 Unrealized +54.4%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $81 Shares 403 Est. Cost $176.18 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $81 Shares 1,738 Est. Cost $68.12 Unrealized -29.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $81 Shares 544 Est. Cost $85.05 Unrealized +55.1%
SAFEHOLD INC 0.0%
Value ($000) $81 Shares 1,032 Est. Cost $48.95 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $81 Shares 1,451 Est. Cost $45.34 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $80 Shares 2,470 Est. Cost $29.45 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $80 Shares 1,907 Est. Cost $41.53 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $79 Shares 887 Est. Cost $51.99 Unrealized -1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $78 Shares 1,167 Est. Cost $46.24 Unrealized +12.1%
JD JD.COM INC 0.0%
Value ($000) $78 Shares 978 Est. Cost $70.86 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $78 Shares 1,556 Est. Cost $49.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $77 Shares 673 Est. Cost $75.65 Unrealized +43.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $77 Shares 732 Est. Cost $45.61 Unrealized +127.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,525 Est. Cost $39.62 Unrealized +31.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,195 Est. Cost $5713.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $75 Shares 945 Est. Cost $71.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $75 Shares 1,611 Est. Cost $24284.40 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $75 Shares 1,455 Est. Cost $50.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $75 Shares 346 Est. Cost $44.38 Unrealized +328.5%
ICF ISHARES TR 0.0%
Value ($000) $74 Shares 1,132 Est. Cost $16635.17 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $73 Shares 5,667 Est. Cost $16.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $72 Shares 33 Est. Cost $1900.95 Unrealized +20.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $71 Shares 322 Est. Cost $189.09 Unrealized +12.0%
SMARTSHEET INC 0.0%
Value ($000) $71 Shares 987 Est. Cost $71.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $70 Shares 856 Est. Cost $81.65 Unrealized +3.0%
KOMP SPDR SER TR 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $63.98 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $70 Shares 1,373 Est. Cost $37.96 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $69 Shares 1,493 Est. Cost $1368.42 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $69 Shares 1,350 Est. Cost $50.77 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $69 Shares 513 Est. Cost $112.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $68 Shares 2,549 Est. Cost $28.42 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $68 Shares 519 Est. Cost $57.65 Unrealized +67.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $68 Shares 187 Est. Cost $386.34 Unrealized -10.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $68 Shares 1,230 Est. Cost $43.08 Unrealized +9.2%
PFF ISHARES TR 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $34.64 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $67 Shares 232 Est. Cost $285.58 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 347 Est. Cost $135.24 Unrealized +15.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $67 Shares 291 Est. Cost $101.99 Unrealized +88.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $67 Shares 476 Est. Cost $133.99 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66 Shares 354 Est. Cost $120.45 Unrealized +59.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $64 Shares 391 Est. Cost $69.36 Unrealized +80.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $64 Shares 2,077 Est. Cost $15.42 Unrealized +57.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $63 Shares 849 Est. Cost $79.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $63 Shares 552 Est. Cost $85.73 Unrealized +26.1%
REM ISHARES TR 0.0%
Value ($000) $62 Shares 1,667 Est. Cost $31.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $61 Shares 455 Est. Cost $129.36 Unrealized +12.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $60 Shares 1,096 Est. Cost $46.44 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $59 Shares 3,444 Est. Cost $3954.79 Unrealized -99.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,584 Est. Cost $30.35 Unrealized +20.4%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $34.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $59 Shares 448 Est. Cost $67.17 Unrealized +57.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $58 Shares 293 Est. Cost $149.24 Unrealized +18.1%
TRUP TRUPANION INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $102.56 Unrealized -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $58 Shares 507 Est. Cost $564.35 Unrealized -84.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $58 Shares 168 Est. Cost $292.23 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,172 Est. Cost $30.74 Unrealized +33.9%
GLW CORNING INC 0.0%
Value ($000) $56 Shares 1,379 Est. Cost $33.60 Unrealized +14.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $56 Shares 796 Est. Cost $40219.14 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $56 Shares 901 Est. Cost $62.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $55 Shares 195 Est. Cost $231.90 Unrealized -3.6%
FLOT ISHARES TR 0.0%
Value ($000) $55 Shares 1,078 Est. Cost $50.84 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $54 Shares 574 Est. Cost $94.08 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,628 Est. Cost $31.59 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $54 Shares 587 Est. Cost $90.94 Unrealized
STORE CAP CORP 0.0%
Value ($000) $53 Shares 1,535 Est. Cost $31.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $53 Shares 235 Est. Cost $80.41 Unrealized +154.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $53 Shares 352 Est. Cost $85.02 Unrealized +51.1%
IWM ISHARES TR 0.0%
Value ($000) $52 Shares 228 Est. Cost $412.12 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $38.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $52 Shares 1,182 Est. Cost $19.82 Unrealized +38.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $52 Shares 2,584 Est. Cost $21.19 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 2,204 Est. Cost $23.14 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $51 Shares 1,384 Est. Cost $33.79 Unrealized +4.6%
IWB ISHARES TR 0.0%
Value ($000) $51 Shares 212 Est. Cost $206.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $50 Shares 915 Est. Cost $40.59 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $50 Shares 950 Est. Cost $58.08 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $49 Shares 655 Est. Cost $9028.56 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $135.03 Unrealized -9.9%
XYZ SQUARE INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $150.73 Unrealized +53.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 908 Est. Cost $52.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $48 Shares 264 Est. Cost $85.21 Unrealized +72.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 2,420 Est. Cost $18.01 Unrealized +16.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $48 Shares 1,491 Est. Cost $26702.58 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $47 Shares 1,051 Est. Cost $38.84 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value ($000) $47 Shares 230 Est. Cost $196.66 Unrealized -5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $46 Shares 866 Est. Cost $53.12 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,255 Est. Cost $2872.68 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $21.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $44 Shares 431 Est. Cost $66.81 Unrealized +22.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $44 Shares 90 Est. Cost $2814.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $43 Shares 2,956 Est. Cost $8.67 Unrealized +16.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $43 Shares 1,418 Est. Cost $30.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 339 Est. Cost $116.63 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,515 Est. Cost $27.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $42 Shares 1,086 Est. Cost $28.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $41 Shares 216 Est. Cost $178.14 Unrealized +5.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $41 Shares 2,355 Est. Cost $7.71 Unrealized +99.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 534 Est. Cost $64.31 Unrealized +2.6%
SOXX ISHARES TR 0.0%
Value ($000) $41 Shares 91 Est. Cost $325.63 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $40 Shares 367 Est. Cost $107.93 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 312 Est. Cost $34284.96 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $40 Shares 2,530 Est. Cost $13.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $40 Shares 134 Est. Cost $215.92 Unrealized +15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 740 Est. Cost $47.16 Unrealized +18.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,167 Est. Cost $30.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $38 Shares 482 Est. Cost $70.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $36.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $38 Shares 266 Est. Cost $117.12 Unrealized +13.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 74 Est. Cost $234.95 Unrealized +115.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 243 Est. Cost $87.10 Unrealized +63.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $37 Shares 1,986 Est. Cost $16.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $37 Shares 952 Est. Cost $37615.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $36 Shares 193 Est. Cost $93.73 Unrealized +79.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 956 Est. Cost $43.68 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $34 Shares 85 Est. Cost $119.60 Unrealized +190.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $34 Shares 1,925 Est. Cost $15.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $34 Shares 1,290 Est. Cost $135.71 Unrealized -79.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 179 Est. Cost $179.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 686 Est. Cost $41.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33 Shares 206 Est. Cost $143.15 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 547 Est. Cost $55.44 Unrealized +21.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 961 Est. Cost $32.59 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 184 Est. Cost $959.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $259.62 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $32 Shares 399 Est. Cost $68.97 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $82.36 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $31 Shares 270 Est. Cost $36.72 Unrealized +21.8%
IYT ISHARES TR 0.0%
Value ($000) $31 Shares 122 Est. Cost $229.84 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 1,117 Est. Cost $26.86 Unrealized
NJUL INNOVATOR ETFS TR 0.0%
Value ($000) $30 Shares 649 Est. Cost $46.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $30 Shares 100 Est. Cost $228.51 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 500 Est. Cost $49.84 Unrealized +7.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 281 Est. Cost $103.20 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $29 Shares 72 Est. Cost $194.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 202 Est. Cost $128.71 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $28 Shares 220 Est. Cost $136.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $28 Shares 394 Est. Cost $47.82 Unrealized +20.7%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 467 Est. Cost $55.39 Unrealized +2.1%
WSBC WESBANCO INC 0.0%
Value ($000) $28 Shares 789 Est. Cost $32.90 Unrealized +13.9%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $14.58 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.44 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $27 Shares 241 Est. Cost $105.11 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 393 Est. Cost $47.54 Unrealized +11.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $27 Shares 1,487 Est. Cost $15.13 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $27 Shares 368 Est. Cost $73.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27 Shares 516 Est. Cost $53.54 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $25.06 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $26 Shares 261 Est. Cost $85.85 Unrealized +15.5%
WAB WABTEC 0.0%
Value ($000) $26 Shares 313 Est. Cost $75.50 Unrealized +4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 300 Est. Cost $46.67 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $26 Shares 264 Est. Cost $274.34 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $25 Shares 205 Est. Cost $72.80 Unrealized +48.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 239 Est. Cost $100.42 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $25 Shares 1,202 Est. Cost $20.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $25 Shares 823 Est. Cost $14.78 Unrealized +84.0%
KKR KKR & CO INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $42.88 Unrealized +24.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 391 Est. Cost $51.72 Unrealized +1.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 300 Est. Cost $47.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 90 Est. Cost $150.47 Unrealized +66.3%
DOW DOW INC 0.0%
Value ($000) $24 Shares 385 Est. Cost $41.61 Unrealized +22.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $108.62 Unrealized +62.6%
CMI CUMMINS INC 0.0%
Value ($000) $24 Shares 97 Est. Cost $221.90 Unrealized +2.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $86.78 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $24 Shares 285 Est. Cost $73.13 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $24 Shares 402 Est. Cost $59.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $363.77 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $22.44 Unrealized +0.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $23 Shares 357 Est. Cost $44.85 Unrealized +12.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23 Shares 646 Est. Cost $35.60 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $11.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 415 Est. Cost $66.12 Unrealized -16.1%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $19.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 291 Est. Cost $55.61 Unrealized +19.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 447 Est. Cost $46.98 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $21 Shares 1,271 Est. Cost $14.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,013 Est. Cost $19.55 Unrealized +17.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $21 Shares 1,287 Est. Cost $13.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 1,485 Est. Cost $13.33 Unrealized -11.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $21 Shares 1,596 Est. Cost $1235.11 Unrealized
NEENAH INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $51.28 Unrealized
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 815 Est. Cost $24.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 241 Est. Cost $194.33 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 674 Est. Cost $29.67 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $34.13 Unrealized -2.0%
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 143 Est. Cost $132.18 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $19 Shares 162 Est. Cost $117.80 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19 Shares 441 Est. Cost $35.37 Unrealized +22.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $189.53 Unrealized -14.5%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $19 Shares 370 Est. Cost $47.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 299 Est. Cost $49.47 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 665 Est. Cost $27.07 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 72 Est. Cost $257.98 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $89.82 Unrealized +9.6%
SPDR SER TR 0.0%
Value ($000) $18 Shares 189 Est. Cost $95.74 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $49.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $17 Shares 51 Est. Cost $240.33 Unrealized +26.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.76 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 404 Est. Cost $37.03 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $17 Shares 529 Est. Cost $30.84 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $17 Shares 165 Est. Cost $82.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 77 Est. Cost $183.09 Unrealized +14.2%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $16 Shares 503 Est. Cost $29.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $16 Shares 204 Est. Cost $49.15 Unrealized +42.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.36 Unrealized +36.8%
GAP GAP INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $20.50 Unrealized +33.9%
LAZARD LTD 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.12 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15 Shares 517 Est. Cost $35.28 Unrealized -8.3%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $178.18 Unrealized -11.9%
OMER OMEROS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.45 Unrealized -13.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 109 Est. Cost $81.32 Unrealized +23.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $41.48 Unrealized +17.7%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 250 Est. Cost $44.60 Unrealized +5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 88 Est. Cost $94.86 Unrealized +55.7%
MDYV SPDR SER TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $33.73 Unrealized +36.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $107.02 Unrealized +17.0%
PFSWEB INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $6.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $91.10 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $13 Shares 652 Est. Cost $23.25 Unrealized -15.3%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $234.19 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $54.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $13 Shares 192 Est. Cost $50.93 Unrealized +38.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $59.21 Unrealized +10.1%
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 156 Est. Cost $89.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $85.08 Unrealized -5.0%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 67 Est. Cost $164.18 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $12 Shares 66 Est. Cost $106.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 137 Est. Cost $80.29 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.96 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.38 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $255.03 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.95 Unrealized +8.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $12 Shares 472 Est. Cost $25.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $12 Shares 314 Est. Cost $30.80 Unrealized +10.7%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 541 Est. Cost $20.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 92 Est. Cost $110.75 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 70 Est. Cost $171.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 576 Est. Cost $25.30 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $11 Shares 684 Est. Cost $16.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 572 Est. Cost $17.72 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $11 Shares 83 Est. Cost $120.34 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 468 Est. Cost $32.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $34.90 Unrealized +59.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $11 Shares 415 Est. Cost $26.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 416 Est. Cost $22.36 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $52.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $37.18 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 401 Est. Cost $24.28 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11 Shares 188 Est. Cost $58.51 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $50.17 Unrealized +71.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $25.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 245 Est. Cost $28.63 Unrealized +18.1%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.30 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 62 Est. Cost $97.67 Unrealized +59.0%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $603.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $31.74 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $22.42 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.00 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.33 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $10 Shares 138 Est. Cost $50.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 51 Est. Cost $204.15 Unrealized
TWITTER INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.86 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $50.41 Unrealized +24.7%
LQD ISHARES TR 0.0%
Value ($000) $9 Shares 66 Est. Cost $22228.32 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.06 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $158.07 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $25.63 Unrealized +18.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $198.49 Unrealized +17.4%
GREENLANE HLDGS INC 0.0%
Value ($000) $9 Shares 2,120 Est. Cost $3.78 Unrealized
FORTERRA INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.75 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 509 Est. Cost $19.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $25.70 Unrealized +100.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 70 Est. Cost $73.68 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.73 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.88 Unrealized +7.7%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $12.62 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.60 Unrealized
SNY SANOFI 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.76 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $70400.12 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 20 Est. Cost $371.43 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.02 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 48 Est. Cost $155.90 Unrealized +10.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $31.60 Unrealized +54.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 56 Est. Cost $119.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $79.67 Unrealized +89.1%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $7 Shares 255 Est. Cost $23.53 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $28484.10 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 46 Est. Cost $162.99 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.07 Unrealized +15.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7 Shares 418 Est. Cost $17.33 Unrealized +11.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.50 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 377 Est. Cost $9.24 Unrealized +35.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 1,076 Est. Cost $5.31 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $32.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $148.71 Unrealized +4.7%
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 43 Est. Cost $122.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.54 Unrealized +11.5%
ATLAS CREST INVT CORP 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.46 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.11 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.74 Unrealized +4.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.58 Unrealized +1.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $16.39 Unrealized -33.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $396.76 Unrealized -91.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $6 Shares 971 Est. Cost $6.18 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.17 Unrealized +2.7%
IYG ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 709 Est. Cost $8.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.81 Unrealized +9.7%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 971 Est. Cost $4.12 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.00 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 98 Est. Cost $30.61 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
THD ISHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $5 Shares 375 Est. Cost $18.67 Unrealized
LINDE PLC 0.0%
Value ($000) $5 Shares 17 Est. Cost $279.32 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.19 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 59 Est. Cost $32.38 Unrealized +66.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 166 Est. Cost $18.07 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.20 Unrealized +2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $9372.34 Unrealized -99.1%
BLCN SIREN ETF TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $79.63 Unrealized +84.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 919 Est. Cost $3.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.20 Unrealized +29.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.82 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 32 Est. Cost $116.24 Unrealized +1.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 117 Est. Cost $25.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4 Shares 69 Est. Cost $37.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.35 Unrealized +22.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.36 Unrealized +13.1%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.24 Unrealized +19.3%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.11 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 16 Est. Cost $167.49 Unrealized +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 11 Est. Cost $253.72 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.64 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $381.33 Unrealized +9.6%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.05 Unrealized +20.6%
HYS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.98 Unrealized +39.6%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.34 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $3 Shares 341 Est. Cost $5.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $12.67 Unrealized +133.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.37 Unrealized +15.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.28 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 75 Est. Cost $16.13 Unrealized +156.3%
BCE BCE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $30.06 Unrealized +16.6%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 909 Est. Cost $2.20 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $624.87 Unrealized +7.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.23 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.82 Unrealized +51.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.56 Unrealized +31.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $132.77 Unrealized +46.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.98 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.42 Unrealized +0.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.71 Unrealized +17.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.87 Unrealized +18.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.03 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $22.00 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.16 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.70 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.00 Unrealized +26.5%
ZYNGA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.34 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.03 Unrealized +49.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.82 Unrealized +1.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.87 Unrealized +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.49 Unrealized +8.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.50 Unrealized +133.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.00 Unrealized +25.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.54 Unrealized +13.8%
MSG NETWORK INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.75 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized -16.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $225.48 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.27 Unrealized +16.3%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.42 Unrealized +9.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.10 Unrealized -9.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.67 Unrealized +37.3%
SPMB SPDR SER TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.80 Unrealized +6.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.98 Unrealized -0.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.52 Unrealized +24.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $30.98 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.17 Unrealized -37.1%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.97 Unrealized +5.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.48 Unrealized -7.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.06 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $59.44 Unrealized -0.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.80 Unrealized +21.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.84 Unrealized +33.4%