Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $633,454 (100.0% shares, 0.0% debt)

Holdings (1,340)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $78,726 Shares 210,566 Est. Cost $261.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $31,551 Shares 136,070 Est. Cost $187.67 Unrealized +17.3%
QQQ INVESCO QQQ TR 3.9%
Value ($000) $24,677 Shares 78,656 Est. Cost $199.19 Unrealized
BIL SPDR SER TR 3.7%
Value ($000) $23,538 Shares 257,191 Est. Cost $91.59 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $23,304 Shares 119,729 Est. Cost $112.17 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $12,815 Shares 65,361 Est. Cost $152.27 Unrealized
CWI SPDR INDEX SHS FDS 2.0%
Value ($000) $12,773 Shares 461,958 Est. Cost $24.12 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $11,665 Shares 87,060 Est. Cost $88.13 Unrealized +32.8%
META FACEBOOK INC 1.7%
Value ($000) $10,979 Shares 40,191 Est. Cost $149.74 Unrealized +81.8%
SPTM SPDR SER TR 1.4%
Value ($000) $9,037 Shares 196,077 Est. Cost $34.43 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $7,896 Shares 155,786 Est. Cost $30.65 Unrealized +43.6%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $7,824 Shares 22,765 Est. Cost $271.83 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $7,729 Shares 43,336 Est. Cost $125.41 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,659 Shares 60,133 Est. Cost $89.24 Unrealized +10.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $7,452 Shares 33,168 Est. Cost $83.43 Unrealized +147.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $7,259 Shares 105,649 Est. Cost $52.65 Unrealized +4.9%
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $7,111 Shares 168,673 Est. Cost $42.16 Unrealized
V VISA INC 1.1%
Value ($000) $6,826 Shares 31,322 Est. Cost $155.10 Unrealized +27.2%
WMT WALMART INC 1.0%
Value ($000) $6,076 Shares 42,150 Est. Cost $20.88 Unrealized +116.6%
SPAB SPDR SER TR 0.9%
Value ($000) $5,883 Shares 191,053 Est. Cost $30.64 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,870 Shares 36,363 Est. Cost $106.63 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,676 Shares 34,036 Est. Cost $75.04 Unrealized +64.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,329 Shares 24,006 Est. Cost $103.34 Unrealized +35.7%
NOBL PROSHARES TR 0.7%
Value ($000) $4,248 Shares 53,183 Est. Cost $62.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,111 Shares 70,728 Est. Cost $36.13 Unrealized +21.7%
PFE PFIZER INC 0.6%
Value ($000) $3,607 Shares 97,584 Est. Cost $26.05 Unrealized +9.9%
HYG ISHARES TR 0.5%
Value ($000) $3,441 Shares 39,419 Est. Cost $84.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,412 Shares 37,514 Est. Cost $85.25 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $3,262 Shares 60,501 Est. Cost $35.46 Unrealized +24.8%
MRK MERCK & CO. INC 0.5%
Value ($000) $3,191 Shares 39,353 Est. Cost $56.45 Unrealized +14.9%
TGT TARGET CORP 0.5%
Value ($000) $3,151 Shares 17,496 Est. Cost $74.67 Unrealized +94.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,133 Shares 15,854 Est. Cost $104.23 Unrealized +35.6%
AFL AFLAC INC 0.5%
Value ($000) $3,034 Shares 68,230 Est. Cost $32.40 Unrealized +12.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,031 Shares 28,086 Est. Cost $62.51 Unrealized +26.3%
BA BOEING CO 0.5%
Value ($000) $2,902 Shares 13,745 Est. Cost $207.51 Unrealized -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,805 Shares 17,657 Est. Cost $96.27 Unrealized +44.8%
GOOG ALPHABET INC 0.4%
Value ($000) $2,782 Shares 1,588 Est. Cost $47.40 Unrealized +76.7%
REGL PROSHARES TR 0.4%
Value ($000) $2,765 Shares 43,884 Est. Cost $52.97 Unrealized
T AT&T INC 0.4%
Value ($000) $2,747 Shares 94,362 Est. Cost $15.28 Unrealized +0.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,735 Shares 60,907 Est. Cost $34.79 Unrealized +1.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,610 Shares 12,159 Est. Cost $122.58 Unrealized +57.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,539 Shares 29,617 Est. Cost $81.70 Unrealized -20.4%
AMGN AMGEN INC 0.4%
Value ($000) $2,536 Shares 10,623 Est. Cost $143.23 Unrealized +37.1%
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $2,438 Shares 53,036 Est. Cost $46.99 Unrealized -5.5%
MMM 3M CO 0.4%
Value ($000) $2,359 Shares 13,441 Est. Cost $119.81 Unrealized -1.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,352 Shares 722 Est. Cost $88.50 Unrealized +80.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,285 Shares 13,966 Est. Cost $81.13 Unrealized +68.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,275 Shares 18,219 Est. Cost $95.99 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,243 Shares 35,827 Est. Cost $42.84 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,229 Shares 14,987 Est. Cost $97.57 Unrealized +9.1%
LEAD SIREN ETF TR 0.4%
Value ($000) $2,229 Shares 46,995 Est. Cost $47.43 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $2,135 Shares 11,540 Est. Cost $106.07 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,123 Shares 25,249 Est. Cost $59.09 Unrealized +11.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,058 Shares 17,930 Est. Cost $96.81 Unrealized +11.0%
TIFFANY & CO NEW 0.3%
Value ($000) $2,042 Shares 15,537 Est. Cost $92.07 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,034 Shares 14,061 Est. Cost $102.77 Unrealized +18.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,017 Shares 3,862 Est. Cost $6.66 Unrealized +100.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,980 Shares 5,839 Est. Cost $281.06 Unrealized +13.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,905 Shares 50,252 Est. Cost $34.30 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,821 Shares 16,138 Est. Cost $67.36 Unrealized +47.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,789 Shares 6,623 Est. Cost $186.54 Unrealized +30.0%
APTIV PLC 0.3%
Value ($000) $1,742 Shares 13,374 Est. Cost $88.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,739 Shares 5 Est. Cost $214456.19 Unrealized +54.2%
CMI CUMMINS INC 0.3%
Value ($000) $1,675 Shares 7,045 Est. Cost $129.89 Unrealized +52.6%
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $1,665 Shares 26,715 Est. Cost $32.28 Unrealized +62.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,661 Shares 4,654 Est. Cost $184.43 Unrealized +75.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,656 Shares 13,700 Est. Cost $70.65 Unrealized +47.0%
DOW DOW INC 0.3%
Value ($000) $1,654 Shares 29,737 Est. Cost $33.37 Unrealized +17.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,632 Shares 27,175 Est. Cost $60.01 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,629 Shares 53,742 Est. Cost $22.44 Unrealized +5.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,614 Shares 921 Est. Cost $55.21 Unrealized +51.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,596 Shares 19,646 Est. Cost $54.85 Unrealized +21.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,593 Shares 7,173 Est. Cost $70.43 Unrealized +178.3%
MUB ISHARES TR 0.2%
Value ($000) $1,574 Shares 13,431 Est. Cost $113.65 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,572 Shares 55,730 Est. Cost $23.40 Unrealized -1.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,561 Shares 21,040 Est. Cost $58.24 Unrealized +3.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,559 Shares 25,821 Est. Cost $40.38 Unrealized +22.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,544 Shares 33,899 Est. Cost $32.56 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,518 Shares 35,472 Est. Cost $54.17 Unrealized -44.0%
LQD ISHARES TR 0.2%
Value ($000) $1,517 Shares 10,983 Est. Cost $123.34 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,512 Shares 7,411 Est. Cost $126.03 Unrealized +41.3%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,504 Shares 148,223 Est. Cost $19.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,484 Shares 7,374 Est. Cost $123.50 Unrealized +46.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,462 Shares 6,145 Est. Cost $164.08 Unrealized +24.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,452 Shares 8,387 Est. Cost $76.10 Unrealized +24.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,441 Shares 9,088 Est. Cost $54.99 Unrealized +126.8%
TSLA TESLA INC 0.2%
Value ($000) $1,411 Shares 1,999 Est. Cost $134.71 Unrealized +26.7%
INTU INTUIT 0.2%
Value ($000) $1,410 Shares 3,711 Est. Cost $100.37 Unrealized +239.1%
SMDV PROSHARES TR 0.2%
Value ($000) $1,386 Shares 24,131 Est. Cost $54.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,376 Shares 2,904 Est. Cost $243.85 Unrealized +89.7%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,346 Shares 27,307 Est. Cost $48.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,331 Shares 4,649 Est. Cost $119.20 Unrealized +94.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,320 Shares 38,506 Est. Cost $23.09 Unrealized -6.0%
WORLD GOLD TR 0.2%
Value ($000) $1,302 Shares 68,758 Est. Cost $17.23 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,299 Shares 7,818 Est. Cost $78.01 Unrealized +72.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,286 Shares 16,833 Est. Cost $24.28 Unrealized -2.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,280 Shares 3,619 Est. Cost $167.06 Unrealized
INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,269 Shares 46,559 Est. Cost $25.14 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,262 Shares 11,087 Est. Cost $78.73 Unrealized +36.9%
SPDR SER TR 0.2%
Value ($000) $1,237 Shares 15,547 Est. Cost $71.26 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,235 Shares 11,210 Est. Cost $107.47 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,202 Shares 11,320 Est. Cost $56.32 Unrealized +51.2%
USMV ISHARES TR 0.2%
Value ($000) $1,158 Shares 17,064 Est. Cost $26.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,150 Shares 10,139 Est. Cost $94.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,140 Shares 13,833 Est. Cost $59.47 Unrealized +1.5%
MTB M & T BK CORP 0.2%
Value ($000) $1,092 Shares 8,576 Est. Cost $98.18 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,087 Shares 11,590 Est. Cost $40.54 Unrealized +74.4%
BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $1,071 Shares 41,724 Est. Cost $22.34 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $1,055 Shares 7,642 Est. Cost $67.69 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,045 Shares 8,183 Est. Cost $118.91 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,039 Shares 11,780 Est. Cost $85.04 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,030 Shares 17,468 Est. Cost $41.63 Unrealized +22.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,019 Shares 13,050 Est. Cost $59.19 Unrealized -4.8%
CSX CSX CORP 0.2%
Value ($000) $1,015 Shares 11,603 Est. Cost $22.39 Unrealized +19.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,010 Shares 14,979 Est. Cost $58.13 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,010 Shares 14,023 Est. Cost $33.36 Unrealized +95.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,000 Shares 4,558 Est. Cost $179.16 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $998 Shares 2,336 Est. Cost $302.92 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $998 Shares 7,109 Est. Cost $108.23 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $985 Shares 10,637 Est. Cost $65.64 Unrealized +15.3%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $978 Shares 27,691 Est. Cost $33.97 Unrealized -20.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $972 Shares 15,405 Est. Cost $51.81 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $947 Shares 6,954 Est. Cost $98.17 Unrealized +18.1%
LOW LOWES COS INC 0.1%
Value ($000) $944 Shares 5,883 Est. Cost $83.02 Unrealized +78.3%
FDX FEDEX CORP 0.1%
Value ($000) $933 Shares 3,594 Est. Cost $159.89 Unrealized +57.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $928 Shares 10,193 Est. Cost $87.03 Unrealized -2.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $912 Shares 10,298 Est. Cost $69.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $908 Shares 5,468 Est. Cost $134.14 Unrealized +9.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $895 Shares 26,108 Est. Cost $29.82 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $889 Shares 3,229 Est. Cost $157.78 Unrealized +56.9%
SHV ISHARES TR 0.1%
Value ($000) $879 Shares 7,957 Est. Cost $110.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $867 Shares 10,415 Est. Cost $80.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $852 Shares 20,548 Est. Cost $30.63 Unrealized -12.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $849 Shares 4,033 Est. Cost $121.86 Unrealized +44.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $838 Shares 11,712 Est. Cost $54.58 Unrealized +7.0%
PPG PPG INDS INC 0.1%
Value ($000) $832 Shares 5,884 Est. Cost $99.80 Unrealized +26.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $827 Shares 3,898 Est. Cost $108.64 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $808 Shares 5,388 Est. Cost $146.15 Unrealized -10.6%
KLAC KLA CORP 0.1%
Value ($000) $801 Shares 3,092 Est. Cost $184.01 Unrealized +19.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $798 Shares 6,706 Est. Cost $105.38 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $798 Shares 36,332 Est. Cost $30.69 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $793 Shares 16,225 Est. Cost $39.22 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $792 Shares 4,075 Est. Cost $117.14 Unrealized +41.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $791 Shares 7,340 Est. Cost $78.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $790 Shares 7,185 Est. Cost $77.39 Unrealized +12.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $788 Shares 3,543 Est. Cost $175.84 Unrealized +36.6%
TPR TAPESTRY INC 0.1%
Value ($000) $783 Shares 25,193 Est. Cost $32.68 Unrealized -31.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $772 Shares 15,331 Est. Cost $28.66 Unrealized +25.1%
DGRO ISHARES TR 0.1%
Value ($000) $767 Shares 17,104 Est. Cost $44.84 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $765 Shares 8,861 Est. Cost $84.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $762 Shares 3,582 Est. Cost $105.04 Unrealized +55.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $742 Shares 6,226 Est. Cost $82.36 Unrealized +11.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $739 Shares 9,973 Est. Cost $56.03 Unrealized +13.2%
LINDE PLC 0.1%
Value ($000) $728 Shares 2,828 Est. Cost $198.46 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $722 Shares 15,291 Est. Cost $45.27 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $694 Shares 5,210 Est. Cost $114.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $684 Shares 2,027 Est. Cost $444.12 Unrealized +0.4%
UGI UGI CORP NEW 0.1%
Value ($000) $682 Shares 19,501 Est. Cost $43.94 Unrealized -20.4%
HPQ HP INC 0.1%
Value ($000) $675 Shares 27,440 Est. Cost $16.76 Unrealized +5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $669 Shares 21,928 Est. Cost $25.74 Unrealized +18.5%
EFAD PROSHARES TR 0.1%
Value ($000) $667 Shares 15,307 Est. Cost $43.57 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $666 Shares 8,227 Est. Cost $47.02 Unrealized +37.1%
SPTL SPDR SER TR 0.1%
Value ($000) $658 Shares 14,581 Est. Cost $45.63 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $656 Shares 16,672 Est. Cost $25.96 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $656 Shares 9,283 Est. Cost $64.53 Unrealized -25.7%
DEO DIAGEO PLC 0.1%
Value ($000) $645 Shares 4,014 Est. Cost $167.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $641 Shares 3,984 Est. Cost $96.52 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $639 Shares 35,912 Est. Cost $13.33 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $638 Shares 10,935 Est. Cost $57.33 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $635 Shares 20,232 Est. Cost $30.76 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $619 Shares 17,089 Est. Cost $33.64 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $612 Shares 7,615 Est. Cost $62.99 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $611 Shares 2,369 Est. Cost $210.50 Unrealized +1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $605 Shares 4,287 Est. Cost $122.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 20,454 Est. Cost $25.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $596 Shares 9,255 Est. Cost $51.28 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $590 Shares 7,205 Est. Cost $59.20 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $586 Shares 11,178 Est. Cost $31.66 Unrealized +31.6%
XBI SPDR SER TR 0.1%
Value ($000) $575 Shares 4,088 Est. Cost $73.76 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $571 Shares 39,461 Est. Cost $13.25 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $568 Shares 8,375 Est. Cost $55.06 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $560 Shares 3,637 Est. Cost $116.82 Unrealized +11.3%
HSY HERSHEY CO 0.1%
Value ($000) $559 Shares 3,713 Est. Cost $105.08 Unrealized +24.7%
MCK MCKESSON CORP 0.1%
Value ($000) $557 Shares 3,200 Est. Cost $125.71 Unrealized +28.4%
ZTS ZOETIS INC 0.1%
Value ($000) $557 Shares 3,415 Est. Cost $108.41 Unrealized +43.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $553 Shares 9,485 Est. Cost $40.52 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $552 Shares 9,631 Est. Cost $53.03 Unrealized -23.5%
WTMF WISDOMTREE TR 0.1%
Value ($000) $549 Shares 14,813 Est. Cost $35.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $545 Shares 8,216 Est. Cost $45.66 Unrealized +23.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $541 Shares 12,755 Est. Cost $31.07 Unrealized +6.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $534 Shares 28,275 Est. Cost $36.24 Unrealized -60.9%
TIPX SPDR SER TR 0.1%
Value ($000) $532 Shares 25,471 Est. Cost $19.96 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $529 Shares 2,445 Est. Cost $134.97 Unrealized +46.3%
HAS HASBRO INC 0.1%
Value ($000) $529 Shares 5,659 Est. Cost $70.15 Unrealized +3.5%
EATON VANCE MUN BD FD 0.1%
Value ($000) $526 Shares 38,676 Est. Cost $12.59 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $526 Shares 48,681 Est. Cost $27.73 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $516 Shares 8,377 Est. Cost $61.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $512 Shares 2,112 Est. Cost $183.34 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $504 Shares 8,696 Est. Cost $42.77 Unrealized +17.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $501 Shares 3,206 Est. Cost $99.11 Unrealized
VFC V F CORP 0.1%
Value ($000) $500 Shares 5,863 Est. Cost $85.97 Unrealized -7.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $499 Shares 5,511 Est. Cost $50.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $496 Shares 16,443 Est. Cost $38.85 Unrealized -40.7%
KELLOGG CO 0.1%
Value ($000) $496 Shares 8,127 Est. Cost $43.17 Unrealized +15.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $493 Shares 4,827 Est. Cost $101.67 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $492 Shares 11,656 Est. Cost $38.73 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $479 Shares 2,970 Est. Cost $133.91 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $478 Shares 13,556 Est. Cost $26.58 Unrealized +15.5%
USB US BANCORP DEL 0.1%
Value ($000) $475 Shares 10,417 Est. Cost $30.83 Unrealized +9.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $472 Shares 4,698 Est. Cost $76.97 Unrealized +10.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $471 Shares 14,410 Est. Cost $31.61 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $471 Shares 12,239 Est. Cost $37.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $470 Shares 9,321 Est. Cost $31.88 Unrealized +34.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $470 Shares 1,800 Est. Cost $132.36 Unrealized +68.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $463 Shares 8,991 Est. Cost $51.74 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $460 Shares 1,964 Est. Cost $91.77 Unrealized +125.3%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $454 Shares 70,766 Est. Cost $15.27 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $453 Shares 4,925 Est. Cost $76.03 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $450 Shares 1,199 Est. Cost $273.60 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $448 Shares 4,670 Est. Cost $75.29 Unrealized +12.6%
BIIB BIOGEN INC 0.1%
Value ($000) $447 Shares 1,827 Est. Cost $281.69 Unrealized -8.0%
NVS NOVARTIS AG 0.1%
Value ($000) $446 Shares 4,725 Est. Cost $84.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $445 Shares 5,432 Est. Cost $55.63 Unrealized +26.4%
SPIP SPDR SER TR 0.1%
Value ($000) $444 Shares 14,238 Est. Cost $31.02 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $437 Shares 9,365 Est. Cost $29.32 Unrealized +43.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $436 Shares 6,960 Est. Cost $59.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $432 Shares 3,272 Est. Cost $64.02 Unrealized +72.1%
BP BP PLC 0.1%
Value ($000) $426 Shares 19,651 Est. Cost $34.39 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $423 Shares 8,798 Est. Cost $46.97 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 2,557 Est. Cost $107.33 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $418 Shares 11,231 Est. Cost $36.40 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $415 Shares 4,203 Est. Cost $76.53 Unrealized +1.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $413 Shares 3,401 Est. Cost $75.60 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $413 Shares 8,798 Est. Cost $35.89 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $412 Shares 2,307 Est. Cost $108.02 Unrealized +38.9%
C CITIGROUP INC 0.1%
Value ($000) $407 Shares 6,603 Est. Cost $47.30 Unrealized -10.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $406 Shares 8,988 Est. Cost $63.49 Unrealized -25.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $399 Shares 1,137 Est. Cost $174.34 Unrealized +76.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $397 Shares 7,034 Est. Cost $56.25 Unrealized -9.9%
IWF ISHARES TR 0.1%
Value ($000) $394 Shares 1,635 Est. Cost $173.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $393 Shares 17,963 Est. Cost $23.00 Unrealized -15.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $390 Shares 6,993 Est. Cost $43.92 Unrealized +0.5%
TWITTER INC 0.1%
Value ($000) $382 Shares 7,063 Est. Cost $32.49 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $371 Shares 3,110 Est. Cost $108.88 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $364 Shares 24,258 Est. Cost $16.41 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $364 Shares 6,066 Est. Cost $42.16 Unrealized +29.4%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $360 Shares 9,383 Est. Cost $29.05 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $359 Shares 2,136 Est. Cost $126.98 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $358 Shares 5,539 Est. Cost $47.02 Unrealized +18.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $356 Shares 4,297 Est. Cost $80.87 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $354 Shares 7,076 Est. Cost $37.54 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $349 Shares 2,362 Est. Cost $80.64 Unrealized +38.5%
FNCB BANCORP INC 0.1%
Value ($000) $346 Shares 54,025 Est. Cost $8.10 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $345 Shares 4,281 Est. Cost $63.18 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $343 Shares 6,855 Est. Cost $46.69 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $338 Shares 8,017 Est. Cost $21.30 Unrealized +15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $338 Shares 8,733 Est. Cost $22.04 Unrealized +20.5%
IHI ISHARES TR 0.1%
Value ($000) $334 Shares 1,020 Est. Cost $182.31 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $329 Shares 1,890 Est. Cost $143.68 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $327 Shares 3,464 Est. Cost $67.93 Unrealized +38.0%
NKE NIKE INC 0.1%
Value ($000) $327 Shares 2,313 Est. Cost $53.95 Unrealized +128.4%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $327 Shares 16,197 Est. Cost $20.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $322 Shares 2,444 Est. Cost $117.09 Unrealized +8.9%
XYL XYLEM INC 0.1%
Value ($000) $322 Shares 3,222 Est. Cost $72.76 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $319 Shares 2,287 Est. Cost $84.44 Unrealized +41.5%
XYZ SQUARE INC 0.1%
Value ($000) $319 Shares 1,464 Est. Cost $114.72 Unrealized +70.0%
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $317 Shares 11,180 Est. Cost $25.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $315 Shares 1,365 Est. Cost $150.66 Unrealized +21.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 1,550 Est. Cost $161.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $314 Shares 580 Est. Cost $25.92 Unrealized +95.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $311 Shares 20,240 Est. Cost $14.95 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $310 Shares 32,064 Est. Cost $11.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 4,599 Est. Cost $48.11 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $302 Shares 7,673 Est. Cost $29.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $301 Shares 2,506 Est. Cost $68.69 Unrealized +51.2%
CMA COMERICA INC 0.0%
Value ($000) $298 Shares 5,014 Est. Cost $30.18 Unrealized +27.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $296 Shares 16,351 Est. Cost $13.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $296 Shares 7,836 Est. Cost $17.13 Unrealized +97.4%
EEM ISHARES TR 0.0%
Value ($000) $295 Shares 5,701 Est. Cost $42.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $294 Shares 894 Est. Cost $242.57 Unrealized +33.2%
SUB ISHARES TR 0.0%
Value ($000) $292 Shares 2,697 Est. Cost $52.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 2,048 Est. Cost $111.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $287 Shares 3,698 Est. Cost $42.95 Unrealized +62.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $283 Shares 925 Est. Cost $255.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 4,356 Est. Cost $53.07 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $272 Shares 5,780 Est. Cost $53.23 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 3,520 Est. Cost $18.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 2,270 Est. Cost $101.12 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $270 Shares 4,166 Est. Cost $40.01 Unrealized +22.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 5,984 Est. Cost $42.20 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $265 Shares 2,644 Est. Cost $100.44 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 4,662 Est. Cost $50.76 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 Shares 3,875 Est. Cost $61.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $257 Shares 1,105 Est. Cost $224.37 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $257 Shares 6,985 Est. Cost $38.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 1,217 Est. Cost $159.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $238 Shares 1,992 Est. Cost $51.51 Unrealized +92.2%
EEMV ISHARES INC 0.0%
Value ($000) $237 Shares 3,880 Est. Cost $57.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $233 Shares 1,292 Est. Cost $115.67 Unrealized +65.6%
SPYD SPDR SER TR 0.0%
Value ($000) $232 Shares 7,042 Est. Cost $32.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $231 Shares 5,682 Est. Cost $33.70 Unrealized -13.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $228 Shares 8,781 Est. Cost $22.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $228 Shares 4,538 Est. Cost $32.87 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $224 Shares 1,521 Est. Cost $129.28 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $222 Shares 5,568 Est. Cost $60.12 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,122 Est. Cost $166.58 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $217 Shares 4,041 Est. Cost $53.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $175.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $213 Shares 1,171 Est. Cost $124.34 Unrealized +11.3%
SPYM SPDR SER TR 0.0%
Value ($000) $213 Shares 4,842 Est. Cost $36.89 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $207 Shares 9,940 Est. Cost $20.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $204 Shares 2,185 Est. Cost $55.44 Unrealized +38.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 1,563 Est. Cost $71.76 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $203 Shares 2,184 Est. Cost $86.51 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $202 Shares 6,119 Est. Cost $28.11 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $199 Shares 4,184 Est. Cost $37.31 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 8,910 Est. Cost $22.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $196 Shares 5,403 Est. Cost $33.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $195 Shares 920 Est. Cost $124.26 Unrealized +25.4%
HYMB SPDR SER TR 0.0%
Value ($000) $195 Shares 3,300 Est. Cost $58.89 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $195 Shares 3,131 Est. Cost $53.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $194 Shares 636 Est. Cost $257.27 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $193 Shares 770 Est. Cost $95.44 Unrealized +134.7%
UNILEVER PLC 0.0%
Value ($000) $192 Shares 3,181 Est. Cost $59.46 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $191 Shares 1,967 Est. Cost $81.39 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $190 Shares 379 Est. Cost $255.82 Unrealized +88.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $185 Shares 490 Est. Cost $265.16 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $182 Shares 689 Est. Cost $171.58 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $182 Shares 597 Est. Cost $154.27 Unrealized +70.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $182 Shares 1,036 Est. Cost $156.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 1,851 Est. Cost $83.37 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $180 Shares 12,093 Est. Cost $14.06 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $180 Shares 3,800 Est. Cost $15.64 Unrealized +35.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $179 Shares 9,152 Est. Cost $26.74 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $177 Shares 27,500 Est. Cost $4.60 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $175 Shares 2,825 Est. Cost $53.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $174 Shares 453 Est. Cost $359.18 Unrealized +2.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 1,774 Est. Cost $99.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $166 Shares 1,813 Est. Cost $51.87 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value ($000) $166 Shares 973 Est. Cost $122.60 Unrealized +19.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $165 Shares 8,157 Est. Cost $19.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $164 Shares 4,113 Est. Cost $47.51 Unrealized -35.3%
JD JD.COM INC 0.0%
Value ($000) $163 Shares 1,860 Est. Cost $71.72 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 642 Est. Cost $177.99 Unrealized
SNY SANOFI 0.0%
Value ($000) $163 Shares 3,361 Est. Cost $43.00 Unrealized
TOTAL SE 0.0%
Value ($000) $163 Shares 3,889 Est. Cost $43.07 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $160 Shares 2,270 Est. Cost $59.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $159 Shares 2,186 Est. Cost $49.52 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $158 Shares 4,554 Est. Cost $41.44 Unrealized -38.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $158 Shares 1,935 Est. Cost $86.74 Unrealized +0.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $157 Shares 2,220 Est. Cost $31.91 Unrealized +56.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $157 Shares 4,358 Est. Cost $31.99 Unrealized +12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $156 Shares 1,434 Est. Cost $89.60 Unrealized +3.5%
IJH ISHARES TR 0.0%
Value ($000) $155 Shares 675 Est. Cost $121.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $153 Shares 1,838 Est. Cost $51.68 Unrealized +39.3%
FISKER INC 0.0%
Value ($000) $150 Shares 10,250 Est. Cost $14.63 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $149 Shares 3,190 Est. Cost $49.26 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $147 Shares 1,152 Est. Cost $51.62 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value ($000) $144 Shares 6,298 Est. Cost $36.96 Unrealized -44.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $143 Shares 2,879 Est. Cost $40.93 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $140 Shares 11,057 Est. Cost $8.76 Unrealized +2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $139 Shares 1,955 Est. Cost $56.56 Unrealized -0.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $139 Shares 6,093 Est. Cost $21.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $138 Shares 9,493 Est. Cost $21.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $137 Shares 1,258 Est. Cost $52.22 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $104.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 1,780 Est. Cost $44.18 Unrealized +33.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 6,391 Est. Cost $24.55 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $134 Shares 855 Est. Cost $125.19 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $132 Shares 1,416 Est. Cost $55.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $132 Shares 648 Est. Cost $120.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $132 Shares 2,532 Est. Cost $60.32 Unrealized -25.4%
JNK SPDR SER TR 0.0%
Value ($000) $130 Shares 1,197 Est. Cost $100.82 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $130 Shares 297 Est. Cost $22.41 Unrealized +55.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $128 Shares 1,858 Est. Cost $76.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $54.44 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $127 Shares 5,560 Est. Cost $25.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 8,325 Est. Cost $13.90 Unrealized -23.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $122 Shares 2,497 Est. Cost $36.85 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $65.08 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,187 Est. Cost $86.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $118 Shares 2,930 Est. Cost $38.65 Unrealized -8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $118 Shares 974 Est. Cost $58.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $117 Shares 4,508 Est. Cost $10.24 Unrealized +89.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116 Shares 668 Est. Cost $120.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $115 Shares 761 Est. Cost $98.58 Unrealized +16.0%
DVY ISHARES TR 0.0%
Value ($000) $114 Shares 1,181 Est. Cost $85.86 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $113 Shares 545 Est. Cost $189.14 Unrealized -5.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,540 Est. Cost $56.86 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 Shares 5,531 Est. Cost $20.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $112 Shares 153 Est. Cost $150.87 Unrealized +50.3%
IWD ISHARES TR 0.0%
Value ($000) $112 Shares 816 Est. Cost $115.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $110 Shares 5,073 Est. Cost $48.34 Unrealized -63.2%
NIO NIO INC 0.0%
Value ($000) $110 Shares 2,264 Est. Cost $39.90 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $110 Shares 1,043 Est. Cost $88.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $110 Shares 552 Est. Cost $201.76 Unrealized +0.8%
AGG ISHARES TR 0.0%
Value ($000) $109 Shares 925 Est. Cost $20.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $109 Shares 2,580 Est. Cost $35.19 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $8.02 Unrealized +463.8%
MRNA MODERNA INC 0.0%
Value ($000) $107 Shares 1,024 Est. Cost $91.89 Unrealized +10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $107 Shares 6,781 Est. Cost $21.72 Unrealized -36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 7,851 Est. Cost $12.09 Unrealized -17.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $106 Shares 5,211 Est. Cost $19.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $8.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $106 Shares 1,566 Est. Cost $47.48 Unrealized +26.5%
KRE SPDR SER TR 0.0%
Value ($000) $105 Shares 2,012 Est. Cost $51.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $105 Shares 1,049 Est. Cost $89.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $103 Shares 1,186 Est. Cost $45.16 Unrealized +61.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $101 Shares 3,007 Est. Cost $66.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $101 Shares 1,175 Est. Cost $34.31 Unrealized +40.9%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $101 Shares 2,522 Est. Cost $40.05 Unrealized
BLACKROCK INC 0.0%
Value ($000) $101 Shares 139 Est. Cost $389.89 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $101 Shares 2,210 Est. Cost $46.65 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $100 Shares 4,086 Est. Cost $12.97 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $99 Shares 1,661 Est. Cost $30.85 Unrealized +69.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $96 Shares 1,430 Est. Cost $63.62 Unrealized +1.4%
LAM RESEARCH CORP 0.0%
Value ($000) $96 Shares 203 Est. Cost $169.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $94 Shares 971 Est. Cost $81.26 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $94 Shares 10,757 Est. Cost $9.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $92 Shares 2,550 Est. Cost $18.17 Unrealized +69.9%
THO THOR INDS INC 0.0%
Value ($000) $91 Shares 981 Est. Cost $93.36 Unrealized -9.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $91 Shares 3,480 Est. Cost $37.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $90 Shares 330 Est. Cost $96.45 Unrealized +139.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $90 Shares 463 Est. Cost $60.52 Unrealized +60.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $90 Shares 1,940 Est. Cost $32.23 Unrealized +24.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $89 Shares 845 Est. Cost $33.31 Unrealized +5.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $89 Shares 3,597 Est. Cost $25.19 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $89 Shares 871 Est. Cost $115.08 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $89 Shares 1,016 Est. Cost $51.74 Unrealized +61.1%
FTV FORTIVE CORP 0.0%
Value ($000) $89 Shares 1,259 Est. Cost $45.28 Unrealized +11.1%
CDW CDW CORP 0.0%
Value ($000) $88 Shares 671 Est. Cost $87.58 Unrealized +40.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 2,546 Est. Cost $34.56 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $87 Shares 2,702 Est. Cost $36.72 Unrealized -18.5%
IGIB ISHARES TR 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $75.11 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $86 Shares 1,270 Est. Cost $59.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 506 Est. Cost $99.04 Unrealized +49.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $42.49 Unrealized +38.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $83 Shares 73 Est. Cost $97.77 Unrealized +7.4%
F FORD MTR CO DEL 0.0%
Value ($000) $83 Shares 9,436 Est. Cost $7.14 Unrealized -11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $38.63 Unrealized +43.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $82 Shares 789 Est. Cost $69.05 Unrealized +30.1%
IEI ISHARES TR 0.0%
Value ($000) $82 Shares 617 Est. Cost $125.76 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $82 Shares 1,484 Est. Cost $72.47 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $81 Shares 506 Est. Cost $83.19 Unrealized +53.6%
ROST ROSS STORES INC 0.0%
Value ($000) $81 Shares 658 Est. Cost $81.67 Unrealized +21.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $80 Shares 1,578 Est. Cost $50.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,636 Est. Cost $18.73 Unrealized +10.6%
FNB F N B CORP 0.0%
Value ($000) $80 Shares 8,423 Est. Cost $8.91 Unrealized -21.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $80 Shares 791 Est. Cost $54.38 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $79 Shares 2,808 Est. Cost $15.73 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $79 Shares 1,089 Est. Cost $62.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 330 Est. Cost $202.23 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $78 Shares 855 Est. Cost $62.44 Unrealized +38.2%
XHB SPDR SER TR 0.0%
Value ($000) $77 Shares 1,330 Est. Cost $35.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $77 Shares 1,760 Est. Cost $43.74 Unrealized +6.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $77 Shares 847 Est. Cost $85.08 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $76 Shares 236 Est. Cost $255.39 Unrealized +12.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $19.34 Unrealized +238.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $76 Shares 1,086 Est. Cost $49.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $75 Shares 1,937 Est. Cost $35.61 Unrealized -17.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $75 Shares 1,205 Est. Cost $52.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 354 Est. Cost $142.41 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $75 Shares 437 Est. Cost $68.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,445 Est. Cost $38.37 Unrealized +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $73 Shares 255 Est. Cost $247.77 Unrealized +2.1%
IWO ISHARES TR 0.0%
Value ($000) $73 Shares 255 Est. Cost $180.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $73 Shares 777 Est. Cost $77.74 Unrealized -6.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $73 Shares 205 Est. Cost $238.70 Unrealized +39.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 Shares 63 Est. Cost $507.65 Unrealized +116.0%
RY ROYAL BK CDA 0.0%
Value ($000) $72 Shares 882 Est. Cost $71.94 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 603 Est. Cost $55.41 Unrealized +89.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 533 Est. Cost $119.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,006 Est. Cost $14.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $71 Shares 129 Est. Cost $97.38 Unrealized +6.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $70 Shares 201 Est. Cost $203.98 Unrealized
WELBILT INC 0.0%
Value ($000) $70 Shares 5,272 Est. Cost $18.85 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $70 Shares 233 Est. Cost $192.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 2,980 Est. Cost $9.50 Unrealized +88.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $70 Shares 1,222 Est. Cost $43.78 Unrealized +28.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $69 Shares 3,459 Est. Cost $16.86 Unrealized -7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $69 Shares 3,579 Est. Cost $17.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $68 Shares 1,534 Est. Cost $40.45 Unrealized +6.0%
QUAL ISHARES TR 0.0%
Value ($000) $67 Shares 579 Est. Cost $100.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $67 Shares 1,036 Est. Cost $59.91 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 348 Est. Cost $179.03 Unrealized -7.9%
SJNK SPDR SER TR 0.0%
Value ($000) $66 Shares 2,431 Est. Cost $27.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $64 Shares 78 Est. Cost $119.92 Unrealized +107.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $64 Shares 1,125 Est. Cost $23.27 Unrealized +76.2%
ITOT ISHARES TR 0.0%
Value ($000) $64 Shares 745 Est. Cost $66.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 742 Est. Cost $75.52 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $63 Shares 869 Est. Cost $57.40 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62 Shares 1,983 Est. Cost $27.60 Unrealized -6.8%
GAN LTD 0.0%
Value ($000) $62 Shares 3,053 Est. Cost $17.04 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $61 Shares 2,598 Est. Cost $21.97 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $61 Shares 3,437 Est. Cost $14.88 Unrealized
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $61 Shares 3,497 Est. Cost $15.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 Shares 488 Est. Cost $144.96 Unrealized +4.1%
BALL BALL CORP 0.0%
Value ($000) $60 Shares 643 Est. Cost $68.50 Unrealized +26.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $60 Shares 390 Est. Cost $164.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $60 Shares 269 Est. Cost $166.57 Unrealized +19.9%
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 488 Est. Cost $28.68 Unrealized +248.9%
IGF ISHARES TR 0.0%
Value ($000) $59 Shares 1,340 Est. Cost $44.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $59 Shares 1,151 Est. Cost $30.12 Unrealized +51.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 555 Est. Cost $105.99 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $58 Shares 775 Est. Cost $37.23 Unrealized +69.7%
EXI ISHARES TR 0.0%
Value ($000) $58 Shares 544 Est. Cost $46.99 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $57 Shares 540 Est. Cost $55.86 Unrealized +103.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $57 Shares 300 Est. Cost $190.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $57 Shares 413 Est. Cost $117.28 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $57 Shares 605 Est. Cost $62.26 Unrealized +35.5%
CLIX PROSHARES TR 0.0%
Value ($000) $56 Shares 605 Est. Cost $73.33 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $41.79 Unrealized +9.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $55 Shares 2,601 Est. Cost $6.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $55 Shares 2,117 Est. Cost $41.95 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $26.98 Unrealized +15.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $55 Shares 654 Est. Cost $90.18 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $54 Shares 784 Est. Cost $56.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54 Shares 350 Est. Cost $107.91 Unrealized +23.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $54 Shares 245 Est. Cost $166.37 Unrealized +35.0%
VROOM INC 0.0%
Value ($000) $54 Shares 1,313 Est. Cost $46.30 Unrealized
TREVENA INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $2.72 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $53 Shares 914 Est. Cost $73.50 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $53 Shares 586 Est. Cost $71.04 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 750 Est. Cost $58.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $53 Shares 991 Est. Cost $46.58 Unrealized +1.8%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $53 Shares 4,610 Est. Cost $12.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 341 Est. Cost $99.18 Unrealized +29.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 Shares 1,087 Est. Cost $47.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $44.71 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $51 Shares 1,628 Est. Cost $17.75 Unrealized +44.6%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 740 Est. Cost $47.34 Unrealized +3.1%
GOVT ISHARES TR 0.0%
Value ($000) $51 Shares 1,873 Est. Cost $25.02 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $17.41 Unrealized +75.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 191 Est. Cost $179.89 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $36.17 Unrealized +29.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $49 Shares 494 Est. Cost $85.32 Unrealized +2.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 475 Est. Cost $103.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 101 Est. Cost $385.72 Unrealized +39.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $48 Shares 718 Est. Cost $47.99 Unrealized +3.6%
IYH ISHARES TR 0.0%
Value ($000) $48 Shares 197 Est. Cost $159.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $47 Shares 255 Est. Cost $76.97 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $47 Shares 639 Est. Cost $142.29 Unrealized -67.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $47 Shares 1,780 Est. Cost $10.74 Unrealized +71.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47 Shares 352 Est. Cost $108.11 Unrealized +10.4%
RACE FERRARI N V 0.0%
Value ($000) $47 Shares 203 Est. Cost $102.05 Unrealized +99.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $47 Shares 1,148 Est. Cost $34.25 Unrealized -4.9%
DBEF DBX ETF TR 0.0%
Value ($000) $47 Shares 1,403 Est. Cost $30.87 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $46 Shares 1,245 Est. Cost $42.17 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $46 Shares 482 Est. Cost $72.93 Unrealized +18.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $46 Shares 119 Est. Cost $170.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 102 Est. Cost $25.43 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $45 Shares 927 Est. Cost $34.38 Unrealized +18.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $45 Shares 1,813 Est. Cost $17.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $44 Shares 91 Est. Cost $369.91 Unrealized
CREE INC 0.0%
Value ($000) $44 Shares 414 Est. Cost $36.23 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $44 Shares 209 Est. Cost $157.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 190 Est. Cost $101.21 Unrealized +97.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $31.93 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $43 Shares 350 Est. Cost $73.75 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $30.28 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $115.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 2,751 Est. Cost $14.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $42 Shares 195 Est. Cost $165.95 Unrealized +7.5%
VUZI VUZIX CORP 0.0%
Value ($000) $42 Shares 4,600 Est. Cost $4.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42 Shares 301 Est. Cost $39.21 Unrealized +43.4%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 757 Est. Cost $40.03 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $42 Shares 19 Est. Cost $1681.62 Unrealized +12.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $36.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $41 Shares 698 Est. Cost $57.12 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $111.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 719 Est. Cost $50.49 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $198.31 Unrealized +41.3%
GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $22.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $40 Shares 414 Est. Cost $85.04 Unrealized +5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40 Shares 554 Est. Cost $57.67 Unrealized +16.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $40 Shares 1,548 Est. Cost $24.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 147 Est. Cost $225.07 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $39 Shares 428 Est. Cost $67.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39 Shares 520 Est. Cost $73.08 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $39 Shares 1,221 Est. Cost $18.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $39 Shares 420 Est. Cost $33.22 Unrealized +26.5%
ATEX ANTERIX INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $42.15 Unrealized -21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $38 Shares 238 Est. Cost $86.91 Unrealized +55.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $38 Shares 1,850 Est. Cost $21.60 Unrealized -13.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $14.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $38 Shares 2,298 Est. Cost $27.91 Unrealized
VMWARE INC 0.0%
Value ($000) $38 Shares 269 Est. Cost $144.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 766 Est. Cost $43.02 Unrealized -10.3%
CHASE CORP 0.0%
Value ($000) $38 Shares 380 Est. Cost $96.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 724 Est. Cost $33.60 Unrealized +10.7%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $37 Shares 3,509 Est. Cost $10.76 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 1,697 Est. Cost $54.28 Unrealized -68.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $37 Shares 619 Est. Cost $43.99 Unrealized +28.1%
CPRT COPART INC 0.0%
Value ($000) $37 Shares 292 Est. Cost $22.19 Unrealized +31.3%
ABNB AIRBNB INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $147.63 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $37 Shares 780 Est. Cost $46.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 820 Est. Cost $17.07 Unrealized
CERNER CORP 0.0%
Value ($000) $36 Shares 458 Est. Cost $65.27 Unrealized
NIKOLA CORP 0.0%
Value ($000) $36 Shares 2,380 Est. Cost $21.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 Shares 670 Est. Cost $33.82 Unrealized +25.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $36 Shares 344 Est. Cost $94.94 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $36 Shares 6,600 Est. Cost $2.94 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $35 Shares 1,475 Est. Cost $21.91 Unrealized -15.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $35 Shares 579 Est. Cost $47.82 Unrealized +12.1%
IYW ISHARES TR 0.0%
Value ($000) $34 Shares 401 Est. Cost $138.46 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $34 Shares 610 Est. Cost $43.55 Unrealized -24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 243 Est. Cost $17.70 Unrealized +45.5%
NSP INSPERITY INC 0.0%
Value ($000) $34 Shares 413 Est. Cost $43.21 Unrealized +64.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $68.91 Unrealized +75.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $34 Shares 1,160 Est. Cost $23.31 Unrealized -5.1%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 215 Est. Cost $121.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33 Shares 702 Est. Cost $39.18 Unrealized +2.9%
IYT ISHARES TR 0.0%
Value ($000) $33 Shares 150 Est. Cost $160.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $33 Shares 2,401 Est. Cost $27.23 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $33 Shares 592 Est. Cost $26.73 Unrealized +87.9%
ITB ISHARES TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $43.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 555 Est. Cost $52.19 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $135.22 Unrealized +94.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $33 Shares 250 Est. Cost $22.80 Unrealized +28.5%
DISCOVERY INC 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $25.12 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $40.08 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $33 Shares 590 Est. Cost $43.27 Unrealized +12.3%
WCC WESCO INTL INC 0.0%
Value ($000) $33 Shares 425 Est. Cost $41.44 Unrealized +39.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 1,920 Est. Cost $47.56 Unrealized -72.8%
LEA LEAR CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $145.39 Unrealized -13.5%
IHS MARKIT LTD 0.0%
Value ($000) $32 Shares 352 Est. Cost $63.53 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $32 Shares 274 Est. Cost $106.28 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $32 Shares 1,967 Est. Cost $12.99 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $32 Shares 1,008 Est. Cost $27.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $32 Shares 465 Est. Cost $44.69 Unrealized +54.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $32 Shares 5,018 Est. Cost $6.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $252.59 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 2,657 Est. Cost $7.76 Unrealized +15.9%
IGE ISHARES TR 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $23.72 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $29.25 Unrealized +854.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $31 Shares 153 Est. Cost $124.18 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $44.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $30 Shares 3,603 Est. Cost $23.53 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $30 Shares 168 Est. Cost $135.51 Unrealized +24.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 406 Est. Cost $60.46 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 588 Est. Cost $80.65 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $30 Shares 311 Est. Cost $58.96 Unrealized +29.6%
IMCG ISHARES TR 0.0%
Value ($000) $30 Shares 79 Est. Cost $82.93 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $30 Shares 4,278 Est. Cost $9.70 Unrealized -29.1%
LI LI AUTO INC 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $28.57 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $30 Shares 362 Est. Cost $46.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 128 Est. Cost $120.12 Unrealized +70.3%
BIOTELEMETRY INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $73.23 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $25.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 138 Est. Cost $150.46 Unrealized +31.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29 Shares 55 Est. Cost $394.66 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29 Shares 44 Est. Cost $272.87 Unrealized +133.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 356 Est. Cost $56.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $39.71 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $122.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $28 Shares 907 Est. Cost $49.35 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 127 Est. Cost $203.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28 Shares 625 Est. Cost $36.74 Unrealized -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 250 Est. Cost $102.71 Unrealized -12.7%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $231.38 Unrealized +15.8%
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 1,855 Est. Cost $22.88 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $27 Shares 208 Est. Cost $133.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $86.80 Unrealized +23.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $123.19 Unrealized -1.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 156 Est. Cost $147.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 207 Est. Cost $57.12 Unrealized +94.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 472 Est. Cost $52.82 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 666 Est. Cost $31.44 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26 Shares 400 Est. Cost $51.50 Unrealized +4.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 445 Est. Cost $59.26 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 Shares 918 Est. Cost $12.97 Unrealized +69.2%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $58.94 Unrealized -29.1%
TLT ISHARES TR 0.0%
Value ($000) $26 Shares 165 Est. Cost $127.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $124.90 Unrealized +90.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 1,487 Est. Cost $22.57 Unrealized -46.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25 Shares 291 Est. Cost $51.98 Unrealized +29.7%
CORESITE RLTY CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.00 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.67 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 852 Est. Cost $26.49 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $25 Shares 1,610 Est. Cost $15.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 427 Est. Cost $55.74 Unrealized -10.6%
WDAY WORKDAY INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $140.15 Unrealized +60.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 325 Est. Cost $61.54 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $24 Shares 193 Est. Cost $43.38 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $76.65 Unrealized +113.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 550 Est. Cost $40.45 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 385 Est. Cost $41.20 Unrealized +10.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 86 Est. Cost $232.56 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,726 Est. Cost $12.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $19.59 Unrealized -9.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $110.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $23 Shares 129 Est. Cost $149.71 Unrealized +1.4%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $23 Shares 695 Est. Cost $30.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 845 Est. Cost $31.48 Unrealized -38.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $29.67 Unrealized +7.3%
ALC ALCON AG 0.0%
Value ($000) $22 Shares 336 Est. Cost $58.00 Unrealized +6.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $17.78 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 355 Est. Cost $59.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 165 Est. Cost $84.51 Unrealized +43.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 62 Est. Cost $244.99 Unrealized +41.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $22 Shares 754 Est. Cost $34.67 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 75 Est. Cost $220.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21 Shares 165 Est. Cost $92.12 Unrealized +31.0%
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 369 Est. Cost $35.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.54 Unrealized -9.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $20.00 Unrealized +110.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $107.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $21 Shares 1,056 Est. Cost $22.56 Unrealized -9.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 496 Est. Cost $37.32 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $66.02 Unrealized -30.1%
FIREEYE INC 0.0%
Value ($000) $21 Shares 891 Est. Cost $14.35 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 302 Est. Cost $59.80 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $24.76 Unrealized -43.8%
ORBCOMM INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $7.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $51.88 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $21 Shares 239 Est. Cost $51.96 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $20 Shares 260 Est. Cost $76.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $20 Shares 376 Est. Cost $36.06 Unrealized +33.0%
RITE AID CORP 0.0%
Value ($000) $20 Shares 1,260 Est. Cost $12.92 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 424 Est. Cost $30.88 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $20 Shares 600 Est. Cost $23.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $179.11 Unrealized +24.9%
IXC ISHARES TR 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $27.70 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $20 Shares 450 Est. Cost $24.45 Unrealized +38.5%
GVI ISHARES TR 0.0%
Value ($000) $20 Shares 168 Est. Cost $63.41 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $221.14 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $19 Shares 970 Est. Cost $18.09 Unrealized +4.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $19 Shares 3,501 Est. Cost $2.57 Unrealized +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $60.18 Unrealized +36.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19 Shares 558 Est. Cost $22.93 Unrealized +6.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $6.35 Unrealized +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $117.20 Unrealized +7.0%
PKX POSCO 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 837 Est. Cost $21.23 Unrealized -14.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18 Shares 1,418 Est. Cost $13.09 Unrealized -27.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 Shares 179 Est. Cost $43.40 Unrealized +85.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $18 Shares 77 Est. Cost $168.64 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $28.24 Unrealized +76.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $18 Shares 900 Est. Cost $10.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18 Shares 1,788 Est. Cost $13.25 Unrealized -28.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $77.51 Unrealized +6.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.74 Unrealized -14.8%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.48 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $67.90 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $3.73 Unrealized +38.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 674 Est. Cost $26.86 Unrealized
WAB WABTEC 0.0%
Value ($000) $17 Shares 236 Est. Cost $68.96 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $96.69 Unrealized +52.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $103.38 Unrealized +24.2%
USHY ISHARES TR 0.0%
Value ($000) $17 Shares 407 Est. Cost $38.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $28.95 Unrealized +177.2%
IDV ISHARES TR 0.0%
Value ($000) $17 Shares 571 Est. Cost $29.38 Unrealized
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,472 Est. Cost $8.56 Unrealized +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16 Shares 376 Est. Cost $25.21 Unrealized +46.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 625 Est. Cost $17.91 Unrealized +38.6%
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 342 Est. Cost $41.42 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 445 Est. Cost $31.58 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $16 Shares 4,040 Est. Cost $4.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $16 Shares 474 Est. Cost $31.19 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 105 Est. Cost $115.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $16 Shares 817 Est. Cost $23.17 Unrealized -25.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 902 Est. Cost $16.77 Unrealized -4.8%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,325 Est. Cost $6.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 440 Est. Cost $41.57 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $16 Shares 586 Est. Cost $22.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $16 Shares 367 Est. Cost $43.16 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $16 Shares 332 Est. Cost $45.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $71.30 Unrealized +16.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 600 Est. Cost $79.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 200 Est. Cost $83.37 Unrealized -17.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,294 Est. Cost $10.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $53.90 Unrealized -17.8%
ARKW ARK ETF TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $47.62 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,148 Est. Cost $18.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $104.02 Unrealized +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $201.54 Unrealized -4.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 138 Est. Cost $111.41 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $58.82 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 754 Est. Cost $9.96 Unrealized +12.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 652 Est. Cost $20.95 Unrealized -1.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $8.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 875 Est. Cost $22.75 Unrealized -32.8%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $35.29 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $15 Shares 506 Est. Cost $23.72 Unrealized
COVETRUS INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $31.68 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 272 Est. Cost $48.83 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $69.40 Unrealized +13.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 327 Est. Cost $36.89 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.87 Unrealized -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 Shares 585 Est. Cost $30.55 Unrealized -31.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $14 Shares 1,448 Est. Cost $9.95 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $31.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 500 Est. Cost $19.30 Unrealized +25.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 41 Est. Cost $70.28 Unrealized +17.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $14 Shares 72 Est. Cost $76.46 Unrealized +86.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.64 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $18.13 Unrealized +62.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $126.50 Unrealized +12.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $55.37 Unrealized +56.6%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $23.28 Unrealized +8.6%
INDA ISHARES TR 0.0%
Value ($000) $14 Shares 340 Est. Cost $12.07 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 255 Est. Cost $42.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $42.93 Unrealized +99.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 362 Est. Cost $25.43 Unrealized +5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,543 Est. Cost $5.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.49 Unrealized -14.8%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 80 Est. Cost $126.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 863 Est. Cost $20.24 Unrealized -33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 210 Est. Cost $51.46 Unrealized -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $28.69 Unrealized +46.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 799 Est. Cost $10.88 Unrealized +8.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $13 Shares 723 Est. Cost $17.74 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $46.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $13 Shares 142 Est. Cost $91.55 Unrealized
APACHE CORP 0.0%
Value ($000) $12 Shares 814 Est. Cost $52.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 444 Est. Cost $31.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $90.48 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $52.17 Unrealized +33.9%
DNL WISDOMTREE TR 0.0%
Value ($000) $12 Shares 157 Est. Cost $64.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $72.39 Unrealized +43.1%
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $108.15 Unrealized +6.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $12 Shares 320 Est. Cost $32.77 Unrealized +2.6%
COVANTA HLDG CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $81.63 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 60 Est. Cost $113.47 Unrealized +54.1%
VALE VALE S A 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 724 Est. Cost $20.70 Unrealized -31.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $86.06 Unrealized -0.8%
IJS ISHARES TR 0.0%
Value ($000) $12 Shares 146 Est. Cost $59.59 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 470 Est. Cost $17.48 Unrealized +13.3%
QURATE RETAIL INC 0.0%
Value ($000) $11 Shares 969 Est. Cost $7.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 257 Est. Cost $31.13 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $12.38 Unrealized +46.4%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 1,119 Est. Cost $17.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11 Shares 30 Est. Cost $259.45 Unrealized +26.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $97.60 Unrealized +61.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $105.36 Unrealized -12.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11 Shares 680 Est. Cost $17.23 Unrealized -21.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 753 Est. Cost $19.92 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.11 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $64.75 Unrealized +36.2%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $11 Shares 1,884 Est. Cost $6.89 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.22 Unrealized -23.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $10 Shares 154 Est. Cost $3.08 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $57.31 Unrealized +24.9%
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $9.67 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.73 Unrealized -12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $125.56 Unrealized +53.2%
INFINERA CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $24.36 Unrealized +6.8%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $41.22 Unrealized +142.1%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $92.12 Unrealized -3.1%
CRNC CERENCE INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $21.02 Unrealized +254.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 356 Est. Cost $22.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.26 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $9.28 Unrealized -14.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $74.08 Unrealized +19.5%
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $58.89 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.31 Unrealized +7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $32.65 Unrealized -44.6%
MKL MARKEL CORP 0.0%
Value ($000) $10 Shares 10 Est. Cost $931.24 Unrealized +7.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $32.22 Unrealized +13.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $46.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $24.98 Unrealized +25.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10 Shares 240 Est. Cost $38.70 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.10 Unrealized -12.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $60.71 Unrealized +108.9%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $9 Shares 510 Est. Cost $17.65 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $10.74 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.13 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 145 Est. Cost $45.38 Unrealized +5.4%
SPTI SPDR SER TR 0.0%
Value ($000) $9 Shares 260 Est. Cost $33.22 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $1.27 Unrealized +30.8%
EBIX INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $16.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $47.25 Unrealized +7.1%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $9 Shares 968 Est. Cost $8.88 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $57.13 Unrealized +21.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 46 Est. Cost $160.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $32.46 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.88 Unrealized +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.95 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9 Shares 285 Est. Cost $24.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $271.28 Unrealized +46.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $81.48 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.76 Unrealized -35.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.00 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $9 Shares 626 Est. Cost $13.36 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.63 Unrealized -2.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.36 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $14.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.45 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.68 Unrealized +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.47 Unrealized -2.8%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $28.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $365.81 Unrealized -8.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 Shares 461 Est. Cost $13.02 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.82 Unrealized +39.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $12.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 192 Est. Cost $67.24 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.03 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.22 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $8 Shares 124 Est. Cost $1.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $55.41 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $8 Shares 7,720 Est. Cost $3.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 191 Est. Cost $31.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $305.27 Unrealized +47.3%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.01 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 184 Est. Cost $26.34 Unrealized -5.5%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 305 Est. Cost $28.87 Unrealized -42.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.17 Unrealized +22.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 269 Est. Cost $48.33 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $44.44 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $7 Shares 292 Est. Cost $25.07 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $27.71 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $19.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $49.88 Unrealized -61.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
SEAGEN INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $45.31 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.40 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.38 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $12.51 Unrealized +19.4%
KBR KBR INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $16.43 Unrealized +51.5%
XILINX INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.12 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 228 Est. Cost $13.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $54.01 Unrealized -37.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $38.67 Unrealized -72.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 62 Est. Cost $97.11 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 410 Est. Cost $18.97 Unrealized -34.4%
AME AMETEK INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.90 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $21.62 Unrealized +177.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 236 Est. Cost $25.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.44 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $123.26 Unrealized +22.0%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.07 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 23 Est. Cost $194.41 Unrealized +27.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.88 Unrealized +13.5%
SPYG SPDR SER TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.02 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $6 Shares 357 Est. Cost $14.32 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.85 Unrealized
MISONIX INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ISTAR INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $12.33 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $34.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.11 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $236.65 Unrealized +9.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $35.80 Unrealized -21.9%
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $91.82 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $448.28 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $30.33 Unrealized +54.0%
TLH ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $48.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $64.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 46 Est. Cost $74.71 Unrealized +44.3%
IAGG ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.23 Unrealized
IAA INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $34.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.27 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $73.30 Unrealized +33.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $4.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.66 Unrealized +51.5%
RELX RELX PLC 0.0%
Value ($000) $6 Shares 241 Est. Cost $20.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.54 Unrealized -36.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $207.53 Unrealized +14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.28 Unrealized +46.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 181 Est. Cost $27.62 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 477 Est. Cost $9.00 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $84.23 Unrealized -64.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 42 Est. Cost $121.32 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.84 Unrealized +72.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 18 Est. Cost $273.42 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 209 Est. Cost $55.78 Unrealized -61.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $168.76 Unrealized +11.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.66 Unrealized +66.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 21 Est. Cost $162.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $497.31 Unrealized +3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $21.80 Unrealized +81.0%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $76.27 Unrealized +150.3%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $329.09 Unrealized +13.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.10 Unrealized +53.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $49.99 Unrealized +27.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $186.06 Unrealized +3.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 200 Est. Cost $52.77 Unrealized -43.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $79.68 Unrealized +23.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $43.05 Unrealized +182.9%
AES AES CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.17 Unrealized +31.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.32 Unrealized -5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.77 Unrealized -2.2%
STONEMOR INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $103.09 Unrealized +43.6%
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 277 Est. Cost $21.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 37 Est. Cost $117.95 Unrealized -10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.18 Unrealized -45.3%
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $15.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $8.81 Unrealized +20.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $108.70 Unrealized +30.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 340 Est. Cost $8.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.60 Unrealized +57.9%
BLACK KNIGHT INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $40.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.42 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $412.56 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $127.22 Unrealized +145.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $218.67 Unrealized +109.0%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $4 Shares 335 Est. Cost $20.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $16.77 Unrealized +23.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.44 Unrealized +8.9%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 228 Est. Cost $10.06 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $19.99 Unrealized +27.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.61 Unrealized -4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.35 Unrealized -18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.25 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $86.03 Unrealized +15.6%
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $28.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $83.62 Unrealized +17.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $107.36 Unrealized +27.7%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.45 Unrealized +14.4%
HESS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.59 Unrealized -18.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $15.63 Unrealized -0.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $75.43 Unrealized +81.4%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.66 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.10 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.34 Unrealized -25.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.38 Unrealized -10.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 637 Est. Cost $14.35 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.89 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $19.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $25.64 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $959.73 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.13 Unrealized -9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.04 Unrealized +11.3%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 421 Est. Cost $5.22 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 784 Est. Cost $2.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $308.64 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4 Shares 84 Est. Cost $31.73 Unrealized +13.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.22 Unrealized +8.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1757.55 Unrealized +4.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $54.14 Unrealized -23.1%
PERSPECTA INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.24 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.19 Unrealized -19.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 4,215 Est. Cost $2.96 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
INPHI CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.81 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $11.54 Unrealized
ZYNGA INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.32 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $181.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $72.56 Unrealized -17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $200.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 6 Est. Cost $315.40 Unrealized +30.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $14.76 Unrealized +2.1%
WEX WEX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.68 Unrealized -9.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.57 Unrealized +53.9%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.71 Unrealized -24.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.57 Unrealized +30.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.56 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.45 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $210.54 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $198.29 Unrealized +30.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.07 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.19 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $131.57 Unrealized 0.0%
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.02 Unrealized +31.9%
LHC GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.33 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $22.73 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 437 Est. Cost $2.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.84 Unrealized -11.5%
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.85 Unrealized -45.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.34 Unrealized +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $305.69 Unrealized +3.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.13 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.88 Unrealized -13.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $52.45 Unrealized +36.4%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.56 Unrealized -9.4%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $45.21 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.45 Unrealized +27.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.35 Unrealized -8.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 212 Est. Cost $4.72 Unrealized
NORTHERN STAR ACQUISITION CO 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $11.42 Unrealized -63.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.50 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $92.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.54 Unrealized +1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.22 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.58 Unrealized +36.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.69 Unrealized +29.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.44 Unrealized +22.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -43.8%
PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.80 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.37 Unrealized -1.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.61 Unrealized +26.6%
WESTPAC BANKING CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $100.45 Unrealized +50.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 136 Est. Cost $41.17 Unrealized -64.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 165 Est. Cost $17.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.22 Unrealized +13.5%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized -28.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.41 Unrealized +16.4%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.92 Unrealized +6.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $18.35 Unrealized -67.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $57.84 Unrealized +21.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.14 Unrealized +39.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.51 Unrealized +3.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 275 Est. Cost $25.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.33 Unrealized +58.6%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.61 Unrealized -18.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.55 Unrealized +24.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.70 Unrealized +2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.85 Unrealized -8.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2 Shares 377 Est. Cost $18.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.56 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.80 Unrealized -16.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2 Shares 857 Est. Cost $2.33 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 194 Est. Cost $41.40 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.09 Unrealized +22.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $10.98 Unrealized +32.4%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 450 Est. Cost $16.13 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.16 Unrealized +21.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.04 Unrealized -36.1%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $9.34 Unrealized -36.7%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.13 Unrealized -3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.00 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.54 Unrealized +41.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.42 Unrealized -19.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.22 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.31 Unrealized -33.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.53 Unrealized +100.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.35 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $11.65 Unrealized -87.4%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $390.57 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.86 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.36 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.71 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.41 Unrealized -26.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.99 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 73 Est. Cost $27.40 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.13 Unrealized -10.8%
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.29 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $447.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.02 Unrealized -62.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.07 Unrealized +26.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.88 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $139.94 Unrealized -59.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.45 Unrealized +207.0%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.50 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.47 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.30 Unrealized -45.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.73 Unrealized +109.7%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.09 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.43 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.18 Unrealized -47.7%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.84 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.71 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.23 Unrealized -49.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.66 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.33 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.90 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.09 Unrealized +9.1%
SAP SAP SE 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.39 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.80 Unrealized -7.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.95 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.44 Unrealized +83.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.08 Unrealized -13.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.04 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.20 Unrealized +13.7%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.23 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.98 Unrealized +17.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $13.65 Unrealized +77.8%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $39.52 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $6.19 Unrealized +63.5%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.58 Unrealized -76.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.02 Unrealized -74.6%
AON AON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.52 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $13.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.46 Unrealized +18.8%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 290 Est. Cost $8.41 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.70 Unrealized +51.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.99 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.77 Unrealized +0.3%
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $18.43 Unrealized -85.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +45.1%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.77 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -13.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.21 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.65 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized -41.1%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
APHRIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.82 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.07 Unrealized -65.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.93 Unrealized -49.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.54 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.01 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.96 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.18 Unrealized +91.4%
TILRAY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $60.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.86 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.88 Unrealized +20.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +30.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.56 Unrealized +56.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.93 Unrealized -14.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.13 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.16 Unrealized +51.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.12 Unrealized -30.0%