Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $786,387 (100.0% shares, 0.0% debt)

Holdings (1,466)

SPY SPDR S&P 500 ETF TR 12.2%
Value ($000) $96,157 Shares 224,069 Est. Cost $287.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $39,579 Shares 145,010 Est. Cost $194.28 Unrealized +44.6%
QQQ INVESCO QQQ TR 4.3%
Value ($000) $34,077 Shares 95,198 Est. Cost $225.23 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $26,344 Shares 118,635 Est. Cost $112.17 Unrealized
BIL SPDR SER TR 2.9%
Value ($000) $22,799 Shares 249,282 Est. Cost $91.59 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $18,773 Shares 85,818 Est. Cost $168.91 Unrealized
SPTM SPDR SER TR 1.8%
Value ($000) $14,109 Shares 266,263 Est. Cost $39.65 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $13,897 Shares 40,948 Est. Cost $155.17 Unrealized +130.5%
CWI SPDR INDEX SHS FDS 1.7%
Value ($000) $13,632 Shares 470,556 Est. Cost $24.29 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $12,805 Shares 90,500 Est. Cost $89.89 Unrealized +60.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $9,987 Shares 35,425 Est. Cost $97.93 Unrealized +186.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $9,482 Shares 24,041 Est. Cost $290.79 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $8,407 Shares 51,194 Est. Cost $132.24 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $8,316 Shares 156,074 Est. Cost $31.22 Unrealized +59.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 1.0%
Value ($000) $7,843 Shares 372,608 Est. Cost $21.05 Unrealized
V VISA INC 0.9%
Value ($000) $7,297 Shares 32,758 Est. Cost $157.42 Unrealized +44.2%
WMT WALMART INC 0.8%
Value ($000) $5,946 Shares 42,660 Est. Cost $21.14 Unrealized +115.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,851 Shares 68,946 Est. Cost $52.65 Unrealized +37.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,696 Shares 34,798 Est. Cost $91.57 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,661 Shares 35,053 Est. Cost $106.63 Unrealized +40.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $5,432 Shares 91,810 Est. Cost $50.13 Unrealized +9.4%
NOBL PROSHARES TR 0.7%
Value ($000) $5,340 Shares 60,314 Est. Cost $65.77 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,951 Shares 35,413 Est. Cost $76.54 Unrealized +66.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,730 Shares 87,578 Est. Cost $37.35 Unrealized +13.3%
PFE PFIZER INC 0.6%
Value ($000) $4,476 Shares 104,066 Est. Cost $26.29 Unrealized +35.7%
GOOG ALPHABET INC 0.5%
Value ($000) $4,177 Shares 1,567 Est. Cost $50.13 Unrealized +173.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,062 Shares 24,013 Est. Cost $106.34 Unrealized +63.8%
MRK MERCK & CO INC 0.5%
Value ($000) $4,014 Shares 53,437 Est. Cost $58.45 Unrealized +13.2%
TGT TARGET CORP 0.5%
Value ($000) $3,996 Shares 17,469 Est. Cost $74.67 Unrealized +194.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,794 Shares 37,404 Est. Cost $82.19 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,728 Shares 17,995 Est. Cost $17.67 Unrealized +17.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,678 Shares 67,579 Est. Cost $36.08 Unrealized +36.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,673 Shares 15,898 Est. Cost $107.65 Unrealized +119.8%
SPAB SPDR SER TR 0.5%
Value ($000) $3,559 Shares 119,235 Est. Cost $30.61 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,496 Shares 66,616 Est. Cost $36.41 Unrealized +34.0%
AFL AFLAC INC 0.4%
Value ($000) $3,485 Shares 66,852 Est. Cost $32.40 Unrealized +52.6%
ABBV ABBVIE INC 0.4%
Value ($000) $3,461 Shares 32,086 Est. Cost $66.62 Unrealized +45.9%
HYG ISHARES TR 0.4%
Value ($000) $3,459 Shares 39,538 Est. Cost $84.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,350 Shares 32,198 Est. Cost $86.67 Unrealized
DRSK ETF SER SOLUTIONS 0.4%
Value ($000) $3,184 Shares 111,215 Est. Cost $29.29 Unrealized
REGL PROSHARES TR 0.4%
Value ($000) $3,101 Shares 45,759 Est. Cost $53.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,046 Shares 15,568 Est. Cost $101.43 Unrealized +58.5%
BA BOEING CO 0.4%
Value ($000) $3,005 Shares 13,662 Est. Cost $207.51 Unrealized +7.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,949 Shares 12,231 Est. Cost $123.75 Unrealized +74.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,938 Shares 21,151 Est. Cost $97.80 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,888 Shares 17,085 Est. Cost $96.27 Unrealized +66.1%
LEAD SIREN ETF TR 0.3%
Value ($000) $2,672 Shares 49,734 Est. Cost $47.63 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,654 Shares 808 Est. Cost $101.98 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,612 Shares 17,492 Est. Cost $96.81 Unrealized +44.3%
AMGN AMGEN INC 0.3%
Value ($000) $2,597 Shares 12,212 Est. Cost $150.69 Unrealized +32.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,537 Shares 949 Est. Cost $57.36 Unrealized +135.4%
MMM 3M CO 0.3%
Value ($000) $2,503 Shares 14,270 Est. Cost $120.87 Unrealized +13.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,500 Shares 8,211 Est. Cost $92.72 Unrealized +187.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,480 Shares 13,620 Est. Cost $82.77 Unrealized +96.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,406 Shares 40,911 Est. Cost $53.32 Unrealized -9.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,402 Shares 12,498 Est. Cost $111.28 Unrealized +50.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,372 Shares 55,880 Est. Cost $23.10 Unrealized +56.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $2,355 Shares 51,119 Est. Cost $46.99 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,334 Shares 6,764 Est. Cost $285.81 Unrealized +12.2%
PEP PEPSICO INC 0.3%
Value ($000) $2,309 Shares 15,350 Est. Cost $104.69 Unrealized +28.9%
T AT&T INC 0.3%
Value ($000) $2,249 Shares 83,267 Est. Cost $15.31 Unrealized +5.0%
TIP ISHARES TR 0.3%
Value ($000) $2,178 Shares 17,059 Est. Cost $122.86 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $2,116 Shares 30,921 Est. Cost $36.98 Unrealized +68.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,113 Shares 11,010 Est. Cost $110.45 Unrealized +73.9%
WORLD GOLD TR 0.3%
Value ($000) $2,109 Shares 120,768 Est. Cost $17.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,079 Shares 26,481 Est. Cost $59.52 Unrealized +20.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,057 Shares 5 Est. Cost $214456.19 Unrealized +97.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,044 Shares 21,698 Est. Cost $57.54 Unrealized +58.5%
APTIV PLC 0.3%
Value ($000) $2,028 Shares 13,613 Est. Cost $89.04 Unrealized
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,024 Shares 140,455 Est. Cost $19.20 Unrealized
PPL PPL CORP 0.3%
Value ($000) $2,016 Shares 72,302 Est. Cost $23.59 Unrealized +4.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,993 Shares 16,871 Est. Cost $69.25 Unrealized +63.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,987 Shares 6,054 Est. Cost $205.02 Unrealized +43.7%
INTU INTUIT 0.3%
Value ($000) $1,976 Shares 3,663 Est. Cost $100.37 Unrealized +422.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,970 Shares 3,449 Est. Cost $277.46 Unrealized +95.5%
SPSB SPDR SER TR 0.3%
Value ($000) $1,969 Shares 63,023 Est. Cost $31.13 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,898 Shares 11,328 Est. Cost $75.21 Unrealized +110.4%
MUB ISHARES TR 0.2%
Value ($000) $1,896 Shares 16,323 Est. Cost $114.17 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,884 Shares 21,915 Est. Cost $65.27 Unrealized +18.6%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,876 Shares 18,746 Est. Cost $100.17 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1,869 Shares 35,458 Est. Cost $33.27 Unrealized +54.1%
SHV ISHARES TR 0.2%
Value ($000) $1,835 Shares 16,611 Est. Cost $110.57 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,738 Shares 28,037 Est. Cost $41.68 Unrealized +31.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,725 Shares 4,298 Est. Cost $200.85 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,719 Shares 12,921 Est. Cost $124.74 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,712 Shares 8,441 Est. Cost $111.42 Unrealized +64.8%
DOW DOW INC 0.2%
Value ($000) $1,705 Shares 29,627 Est. Cost $33.37 Unrealized +43.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,686 Shares 4,849 Est. Cost $189.66 Unrealized +87.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,653 Shares 34,214 Est. Cost $48.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,645 Shares 27,439 Est. Cost $60.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,633 Shares 32,334 Est. Cost $47.63 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,622 Shares 20,670 Est. Cost $58.24 Unrealized +16.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,620 Shares 14,232 Est. Cost $34.02 Unrealized +192.5%
CMI CUMMINS INC 0.2%
Value ($000) $1,615 Shares 7,193 Est. Cost $131.18 Unrealized +60.4%
FISV FISERV INC 0.2%
Value ($000) $1,589 Shares 14,643 Est. Cost $88.77 Unrealized +25.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,582 Shares 39,747 Est. Cost $23.25 Unrealized +27.7%
SMDV PROSHARES TR 0.2%
Value ($000) $1,533 Shares 24,861 Est. Cost $54.41 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,528 Shares 11,841 Est. Cost $71.10 Unrealized +81.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,519 Shares 6,353 Est. Cost $166.00 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,516 Shares 7,336 Est. Cost $125.07 Unrealized +62.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,502 Shares 11,800 Est. Cost $91.93 Unrealized +29.1%
MBB ISHARES TR 0.2%
Value ($000) $1,485 Shares 13,732 Est. Cost $107.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,473 Shares 11,570 Est. Cost $98.18 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,461 Shares 11,354 Est. Cost $40.54 Unrealized +222.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,431 Shares 7,300 Est. Cost $126.03 Unrealized +54.9%
DE DEERE & CO 0.2%
Value ($000) $1,404 Shares 4,189 Est. Cost $126.01 Unrealized +169.3%
SPTL SPDR SER TR 0.2%
Value ($000) $1,401 Shares 33,928 Est. Cost $42.29 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,400 Shares 14,764 Est. Cost $61.51 Unrealized +31.8%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1,396 Shares 39,981 Est. Cost $33.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,257 Shares 15,253 Est. Cost $81.45 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.2%
Value ($000) $1,238 Shares 24,540 Est. Cost $45.28 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,215 Shares 42,375 Est. Cost $25.56 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,214 Shares 17,857 Est. Cost $24.52 Unrealized +15.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,205 Shares 6,950 Est. Cost $146.06 Unrealized +6.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $1,196 Shares 7,580 Est. Cost $67.69 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,195 Shares 9,531 Est. Cost $80.43 Unrealized +41.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,192 Shares 10,812 Est. Cost $56.32 Unrealized +87.7%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,173 Shares 26,512 Est. Cost $29.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,168 Shares 8,816 Est. Cost $101.56 Unrealized +13.7%
TSLA TESLA INC 0.1%
Value ($000) $1,167 Shares 1,505 Est. Cost $174.60 Unrealized +34.8%
USMV ISHARES TR 0.1%
Value ($000) $1,166 Shares 15,858 Est. Cost $26.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,161 Shares 16,865 Est. Cost $59.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,145 Shares 11,704 Est. Cost $73.43 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,142 Shares 16,272 Est. Cost $54.75 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,137 Shares 7,482 Est. Cost $110.14 Unrealized +28.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,136 Shares 4,438 Est. Cost $181.74 Unrealized +35.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,119 Shares 2,509 Est. Cost $309.24 Unrealized +50.8%
UGI UGI CORP NEW 0.1%
Value ($000) $1,108 Shares 25,998 Est. Cost $44.09 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,103 Shares 4,240 Est. Cost $190.16 Unrealized +48.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,101 Shares 8,137 Est. Cost $110.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,101 Shares 5,509 Est. Cost $135.12 Unrealized +38.9%
KLAC KLA CORP 0.1%
Value ($000) $1,094 Shares 3,271 Est. Cost $190.50 Unrealized +67.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,091 Shares 11,173 Est. Cost $67.20 Unrealized +29.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,076 Shares 4,908 Est. Cost $186.27 Unrealized +33.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,062 Shares 5,415 Est. Cost $146.56 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,060 Shares 15,172 Est. Cost $51.81 Unrealized +14.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,058 Shares 4,007 Est. Cost $123.56 Unrealized +98.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,053 Shares 12,324 Est. Cost $85.03 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,049 Shares 22,727 Est. Cost $45.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,032 Shares 17,264 Est. Cost $41.95 Unrealized +21.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,031 Shares 17,579 Est. Cost $39.66 Unrealized +13.8%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $1,020 Shares 39,966 Est. Cost $22.34 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,017 Shares 6,810 Est. Cost $98.88 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,015 Shares 6,703 Est. Cost $85.39 Unrealized +49.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,008 Shares 9,750 Est. Cost $102.30 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,000 Shares 33,601 Est. Cost $28.11 Unrealized +7.2%
ROKU ROKU INC 0.1%
Value ($000) $975 Shares 3,110 Est. Cost $376.56 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $972 Shares 9,240 Est. Cost $60.02 Unrealized +39.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $962 Shares 21,134 Est. Cost $31.01 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $951 Shares 2,119 Est. Cost $351.07 Unrealized +19.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $935 Shares 26,874 Est. Cost $33.97 Unrealized -5.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $927 Shares 18,282 Est. Cost $50.72 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $897 Shares 5,664 Est. Cost $118.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $893 Shares 4,237 Est. Cost $182.46 Unrealized +11.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $893 Shares 12,217 Est. Cost $57.19 Unrealized +9.2%
SPDR SER TR 0.1%
Value ($000) $890 Shares 9,392 Est. Cost $75.51 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $889 Shares 3,279 Est. Cost $187.17 Unrealized +34.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $874 Shares 7,340 Est. Cost $78.79 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $863 Shares 17,145 Est. Cost $29.04 Unrealized +57.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $859 Shares 4,787 Est. Cost $110.14 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $859 Shares 17,104 Est. Cost $44.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $855 Shares 32,162 Est. Cost $26.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $853 Shares 3,615 Est. Cost $108.64 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $850 Shares 15,207 Est. Cost $28.66 Unrealized +60.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $850 Shares 9,637 Est. Cost $87.03 Unrealized -0.5%
LINDE PLC 0.1%
Value ($000) $849 Shares 2,894 Est. Cost $202.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $848 Shares 22,600 Est. Cost $26.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $843 Shares 16,855 Est. Cost $50.06 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $836 Shares 9,701 Est. Cost $84.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $825 Shares 12,183 Est. Cost $44.41 Unrealized +11.0%
BALL BALL CORP 0.1%
Value ($000) $820 Shares 9,116 Est. Cost $81.64 Unrealized +2.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $820 Shares 3,865 Est. Cost $111.25 Unrealized +74.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $818 Shares 11,600 Est. Cost $53.87 Unrealized +6.8%
HPQ HP INC 0.1%
Value ($000) $814 Shares 29,753 Est. Cost $17.45 Unrealized +41.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $813 Shares 5,291 Est. Cost $128.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $806 Shares 4,868 Est. Cost $127.83 Unrealized +16.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $806 Shares 10,209 Est. Cost $52.20 Unrealized +26.1%
IJH ISHARES TR 0.1%
Value ($000) $796 Shares 3,027 Est. Cost $231.54 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $792 Shares 5,539 Est. Cost $99.80 Unrealized +47.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $769 Shares 12,622 Est. Cost $58.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $767 Shares 2,397 Est. Cost $189.55 Unrealized +61.2%
DEO DIAGEO PLC 0.1%
Value ($000) $766 Shares 3,970 Est. Cost $167.34 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $764 Shares 20,647 Est. Cost $32.68 Unrealized +11.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $755 Shares 3,073 Est. Cost $214.13 Unrealized +6.5%
EFAD PROSHARES TR 0.1%
Value ($000) $747 Shares 16,166 Est. Cost $43.70 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $744 Shares 35,008 Est. Cost $30.69 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $726 Shares 3,738 Est. Cost $112.81 Unrealized +71.7%
VTRS VIATRIS INC 0.1%
Value ($000) $725 Shares 53,491 Est. Cost $13.20 Unrealized -11.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $721 Shares 4,816 Est. Cost $149.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $710 Shares 4,384 Est. Cost $79.28 Unrealized +90.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $705 Shares 13,597 Est. Cost $32.33 Unrealized +41.9%
USB US BANCORP DEL 0.1%
Value ($000) $692 Shares 11,640 Est. Cost $33.39 Unrealized +39.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $689 Shares 21,625 Est. Cost $25.74 Unrealized +30.3%
CB CHUBB LIMITED 0.1%
Value ($000) $688 Shares 3,964 Est. Cost $120.53 Unrealized +36.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $688 Shares 13,206 Est. Cost $37.91 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $684 Shares 19,484 Est. Cost $33.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $684 Shares 1,130 Est. Cost $502.81 Unrealized +22.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $684 Shares 4,038 Est. Cost $138.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $684 Shares 6,125 Est. Cost $102.41 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $678 Shares 16,099 Est. Cost $25.96 Unrealized +58.9%
IVV ISHARES TR 0.1%
Value ($000) $677 Shares 1,572 Est. Cost $308.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $676 Shares 10,575 Est. Cost $61.23 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $655 Shares 5,329 Est. Cost $50.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $651 Shares 3,266 Est. Cost $129.05 Unrealized +51.2%
ORCL ORACLE CORP 0.1%
Value ($000) $646 Shares 7,415 Est. Cost $55.63 Unrealized +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $644 Shares 10,578 Est. Cost $41.80 Unrealized +28.9%
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $643 Shares 43,461 Est. Cost $13.39 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $639 Shares 7,469 Est. Cost $63.26 Unrealized +27.0%
PSX PHILLIPS 66 0.1%
Value ($000) $636 Shares 9,089 Est. Cost $64.42 Unrealized -5.0%
IJR ISHARES TR 0.1%
Value ($000) $632 Shares 5,791 Est. Cost $81.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $630 Shares 11,272 Est. Cost $31.66 Unrealized +62.3%
HSY HERSHEY CO 0.1%
Value ($000) $627 Shares 3,705 Est. Cost $109.86 Unrealized +44.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $627 Shares 1,475 Est. Cost $280.56 Unrealized +48.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $620 Shares 8,224 Est. Cost $47.51 Unrealized +64.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $616 Shares 64,288 Est. Cost $15.27 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $616 Shares 8,572 Est. Cost $55.29 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $616 Shares 19,816 Est. Cost $31.04 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $613 Shares 6,011 Est. Cost $101.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $611 Shares 5,044 Est. Cost $78.63 Unrealized +40.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $606 Shares 5,877 Est. Cost $62.95 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $599 Shares 2,094 Est. Cost $117.94 Unrealized +15.1%
KSS KOHLS CORP 0.1%
Value ($000) $599 Shares 12,728 Est. Cost $44.62 Unrealized +19.8%
EATON VANCE MUN BD FD 0.1%
Value ($000) $598 Shares 44,676 Est. Cost $12.69 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $586 Shares 20,900 Est. Cost $27.19 Unrealized
MET METLIFE INC 0.1%
Value ($000) $586 Shares 9,501 Est. Cost $36.92 Unrealized +42.8%
ETN EATON CORP PLC 0.1%
Value ($000) $585 Shares 3,919 Est. Cost $92.28 Unrealized +61.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $578 Shares 8,751 Est. Cost $46.68 Unrealized +40.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $573 Shares 7,659 Est. Cost $67.76 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $569 Shares 7,528 Est. Cost $59.74 Unrealized +20.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $564 Shares 26,098 Est. Cost $36.24 Unrealized -48.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $556 Shares 9,267 Est. Cost $31.88 Unrealized +66.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $553 Shares 1,414 Est. Cost $226.98 Unrealized +69.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $552 Shares 4,537 Est. Cost $119.93 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $550 Shares 3,711 Est. Cost $71.63 Unrealized +88.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $550 Shares 7,745 Est. Cost $73.83 Unrealized -0.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $545 Shares 2,069 Est. Cost $187.06 Unrealized +36.4%
ECL ECOLAB INC 0.1%
Value ($000) $544 Shares 2,609 Est. Cost $139.48 Unrealized +49.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $534 Shares 6,668 Est. Cost $57.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $528 Shares 10,932 Est. Cost $23.33 Unrealized +25.6%
PFF ISHARES TR 0.1%
Value ($000) $521 Shares 13,417 Est. Cost $37.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $517 Shares 1,437 Est. Cost $269.87 Unrealized +24.7%
XBI SPDR SER TR 0.1%
Value ($000) $514 Shares 4,092 Est. Cost $73.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $512 Shares 11,293 Est. Cost $24.97 Unrealized +43.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $512 Shares 889 Est. Cost $455.89 Unrealized +38.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $508 Shares 10,040 Est. Cost $51.58 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $506 Shares 13,861 Est. Cost $36.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $506 Shares 9,768 Est. Cost $24.46 Unrealized +107.3%
XYL XYLEM INC 0.1%
Value ($000) $504 Shares 4,077 Est. Cost $78.21 Unrealized +56.2%
KELLOGG CO 0.1%
Value ($000) $503 Shares 7,874 Est. Cost $43.36 Unrealized +18.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $503 Shares 2,299 Est. Cost $80.64 Unrealized +150.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $494 Shares 8,495 Est. Cost $42.77 Unrealized +29.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $493 Shares 10,171 Est. Cost $38.79 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $493 Shares 7,272 Est. Cost $62.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $488 Shares 10,523 Est. Cost $38.75 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $485 Shares 3,275 Est. Cost $182.25 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $483 Shares 1,763 Est. Cost $180.06 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $479 Shares 9,233 Est. Cost $52.96 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $478 Shares 7,617 Est. Cost $80.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $473 Shares 10,053 Est. Cost $57.32 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $472 Shares 22,994 Est. Cost $20.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $471 Shares 7,664 Est. Cost $61.38 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $471 Shares 2,581 Est. Cost $108.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $469 Shares 8,930 Est. Cost $46.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $463 Shares 21,380 Est. Cost $24.89 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $461 Shares 32,550 Est. Cost $8.78 Unrealized +17.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $458 Shares 615 Est. Cost $654.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $456 Shares 1,721 Est. Cost $205.85 Unrealized +20.8%
TWITTER INC 0.1%
Value ($000) $456 Shares 7,549 Est. Cost $34.29 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $455 Shares 8,312 Est. Cost $47.91 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $454 Shares 7,555 Est. Cost $38.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 10,121 Est. Cost $39.54 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $449 Shares 1,587 Est. Cost $281.69 Unrealized +16.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $446 Shares 27,339 Est. Cost $13.30 Unrealized +0.8%
BX BLACKSTONE INC 0.1%
Value ($000) $437 Shares 3,755 Est. Cost $40.01 Unrealized +150.8%
WPC WP CAREY INC 0.1%
Value ($000) $431 Shares 5,907 Est. Cost $68.64 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 1,813 Est. Cost $182.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $427 Shares 2,436 Est. Cost $111.20 Unrealized +49.9%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $427 Shares 21,193 Est. Cost $20.11 Unrealized
BLACKROCK INC 0.1%
Value ($000) $426 Shares 508 Est. Cost $711.01 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $426 Shares 7,100 Est. Cost $59.38 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $425 Shares 3,685 Est. Cost $109.74 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $425 Shares 5,247 Est. Cost $75.90 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $417 Shares 16,917 Est. Cost $23.00 Unrealized -0.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $412 Shares 12,340 Est. Cost $33.73 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $412 Shares 1,385 Est. Cost $151.50 Unrealized +69.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $407 Shares 3,642 Est. Cost $77.17 Unrealized +31.3%
INMD INMODE LTD 0.1%
Value ($000) $407 Shares 2,550 Est. Cost $15.64 Unrealized +290.3%
CMA COMERICA INC 0.1%
Value ($000) $404 Shares 5,019 Est. Cost $30.18 Unrealized +93.5%
NVS NOVARTIS AG 0.1%
Value ($000) $401 Shares 4,904 Est. Cost $84.22 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $400 Shares 8,703 Est. Cost $63.49 Unrealized -19.5%
ETSY ETSY INC 0.0%
Value ($000) $393 Shares 1,888 Est. Cost $184.82 Unrealized +9.7%
VFC V F CORP 0.0%
Value ($000) $391 Shares 5,831 Est. Cost $85.97 Unrealized -10.8%
NKE NIKE INC 0.0%
Value ($000) $391 Shares 2,695 Est. Cost $73.39 Unrealized +107.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $389 Shares 2,690 Est. Cost $90.72 Unrealized +48.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $389 Shares 4,838 Est. Cost $64.20 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $384 Shares 9,365 Est. Cost $29.32 Unrealized +34.8%
KMX CARMAX INC 0.0%
Value ($000) $384 Shares 3,000 Est. Cost $67.93 Unrealized +95.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $383 Shares 6,500 Est. Cost $43.92 Unrealized +27.0%
FNCB BANCORP INC 0.0%
Value ($000) $383 Shares 46,503 Est. Cost $8.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $382 Shares 5,142 Est. Cost $55.63 Unrealized +23.7%
HAS HASBRO INC 0.0%
Value ($000) $377 Shares 4,224 Est. Cost $70.15 Unrealized +15.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $374 Shares 5,648 Est. Cost $56.25 Unrealized +18.5%
UNM UNUM GROUP 0.0%
Value ($000) $372 Shares 14,830 Est. Cost $30.72 Unrealized -13.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $372 Shares 1,099 Est. Cost $272.79 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $371 Shares 9,412 Est. Cost $39.62 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $369 Shares 2,100 Est. Cost $134.45 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $368 Shares 22,973 Est. Cost $16.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 Shares 2,412 Est. Cost $100.21 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 7,332 Est. Cost $42.13 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 2,148 Est. Cost $126.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 1,614 Est. Cost $182.01 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $345 Shares 8,815 Est. Cost $34.20 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $342 Shares 2,199 Est. Cost $58.17 Unrealized +153.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 1,550 Est. Cost $161.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 4,557 Est. Cost $53.97 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $337 Shares 31,208 Est. Cost $11.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $331 Shares 1,454 Est. Cost $259.34 Unrealized -5.1%
BP BP PLC 0.0%
Value ($000) $328 Shares 11,997 Est. Cost $30.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $328 Shares 575 Est. Cost $486.67 Unrealized +20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $328 Shares 5,603 Est. Cost $60.20 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $325 Shares 10,003 Est. Cost $23.47 Unrealized +41.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $318 Shares 6,637 Est. Cost $47.92 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $317 Shares 520 Est. Cost $39.54 Unrealized +39.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 2,273 Est. Cost $102.33 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $315 Shares 27,979 Est. Cost $12.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $314 Shares 4,560 Est. Cost $32.87 Unrealized +57.3%
SPYV SPDR SER TR 0.0%
Value ($000) $304 Shares 7,789 Est. Cost $38.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $302 Shares 7,790 Est. Cost $44.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $299 Shares 3,645 Est. Cost $80.97 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $297 Shares 5,463 Est. Cost $45.08 Unrealized +13.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $296 Shares 1,652 Est. Cost $143.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $294 Shares 2,559 Est. Cost $109.27 Unrealized +2.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $291 Shares 6,738 Est. Cost $29.88 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $291 Shares 1,215 Est. Cost $114.72 Unrealized +123.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $288 Shares 18,027 Est. Cost $14.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $285 Shares 1,398 Est. Cost $122.79 Unrealized +78.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 975 Est. Cost $215.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 12,770 Est. Cost $22.59 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $282 Shares 4,260 Est. Cost $78.11 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 4,171 Est. Cost $60.62 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $279 Shares 2,115 Est. Cost $122.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $279 Shares 737 Est. Cost $181.91 Unrealized +92.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $279 Shares 7,308 Est. Cost $38.88 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $275 Shares 5,453 Est. Cost $47.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 4,466 Est. Cost $50.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $272 Shares 2,148 Est. Cost $168.53 Unrealized -13.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $269 Shares 1,346 Est. Cost $196.29 Unrealized +2.3%
BIDU BAIDU INC 0.0%
Value ($000) $268 Shares 1,741 Est. Cost $167.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $266 Shares 1,539 Est. Cost $130.06 Unrealized +39.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $265 Shares 1,015 Est. Cost $444.12 Unrealized -24.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $260 Shares 9,151 Est. Cost $22.63 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $260 Shares 5,402 Est. Cost $51.34 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $259 Shares 12,542 Est. Cost $19.96 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $259 Shares 5,137 Est. Cost $39.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $257 Shares 4,743 Est. Cost $57.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $256 Shares 4,580 Est. Cost $38.92 Unrealized +12.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 3,467 Est. Cost $70.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $252 Shares 2,682 Est. Cost $58.39 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $251 Shares 1,764 Est. Cost $134.83 Unrealized +1.6%
SDY SPDR SER TR 0.0%
Value ($000) $249 Shares 2,120 Est. Cost $103.37 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 12,325 Est. Cost $20.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $247 Shares 878 Est. Cost $257.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $246 Shares 2,184 Est. Cost $55.44 Unrealized +79.1%
PIONEER NAT RES CO 0.0%
Value ($000) $246 Shares 1,477 Est. Cost $164.58 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $244 Shares 2,232 Est. Cost $108.75 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $241 Shares 2,328 Est. Cost $92.16 Unrealized +13.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $240 Shares 3,313 Est. Cost $42.16 Unrealized +65.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $240 Shares 330 Est. Cost $677.44 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $239 Shares 1,127 Est. Cost $183.21 Unrealized +14.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $238 Shares 390 Est. Cost $35.83 Unrealized +11.7%
TIPX SPDR SER TR 0.0%
Value ($000) $237 Shares 11,213 Est. Cost $19.96 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $237 Shares 3,781 Est. Cost $57.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $230 Shares 3,159 Est. Cost $59.86 Unrealized +12.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $229 Shares 3,151 Est. Cost $53.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $228 Shares 2,688 Est. Cost $53.98 Unrealized +39.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $227 Shares 475 Est. Cost $358.50 Unrealized +33.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 Shares 1,147 Est. Cost $121.18 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $226 Shares 770 Est. Cost $95.44 Unrealized +198.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $224 Shares 952 Est. Cost $151.47 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $223 Shares 1,711 Est. Cost $128.69 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $223 Shares 4,738 Est. Cost $35.64 Unrealized +14.5%
CME CME GROUP INC 0.0%
Value ($000) $219 Shares 1,133 Est. Cost $125.11 Unrealized +35.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $218 Shares 19,773 Est. Cost $14.03 Unrealized -0.9%
MSCI MSCI INC 0.0%
Value ($000) $218 Shares 358 Est. Cost $552.60 Unrealized +5.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $216 Shares 1,950 Est. Cost $110.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $213 Shares 157 Est. Cost $124.70 Unrealized +20.2%
LAM RESEARCH CORP 0.0%
Value ($000) $212 Shares 373 Est. Cost $371.50 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 3,520 Est. Cost $18.29 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,046 Est. Cost $156.01 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $206 Shares 4,326 Est. Cost $37.65 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $201 Shares 5,449 Est. Cost $53.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $200 Shares 12,920 Est. Cost $9.24 Unrealized +30.4%
AVGO BROADCOM INC 0.0%
Value ($000) $199 Shares 410 Est. Cost $27.95 Unrealized +59.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $197 Shares 11,368 Est. Cost $25.83 Unrealized -19.4%
VROOM INC 0.0%
Value ($000) $197 Shares 8,942 Est. Cost $33.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $196 Shares 1,198 Est. Cost $58.60 Unrealized +99.1%
IEMG ISHARES INC 0.0%
Value ($000) $195 Shares 3,160 Est. Cost $54.29 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $195 Shares 522 Est. Cost $306.12 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $194 Shares 1,883 Est. Cost $93.96 Unrealized +8.8%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $194 Shares 12,093 Est. Cost $14.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $194 Shares 3,008 Est. Cost $44.06 Unrealized +24.4%
MRNA MODERNA INC 0.0%
Value ($000) $193 Shares 501 Est. Cost $116.76 Unrealized +215.9%
TOTALENERGIES SE 0.0%
Value ($000) $192 Shares 4,008 Est. Cost $43.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $15.22 Unrealized -10.1%
XHB SPDR SER TR 0.0%
Value ($000) $191 Shares 2,660 Est. Cost $54.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $191 Shares 682 Est. Cost $235.98 Unrealized +19.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $189 Shares 5,137 Est. Cost $40.61 Unrealized -24.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $188 Shares 9,424 Est. Cost $26.73 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $185 Shares 7,744 Est. Cost $29.89 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $184 Shares 1,788 Est. Cost $91.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $184 Shares 4,328 Est. Cost $49.56 Unrealized -4.9%
IMMUNOGEN INC 0.0%
Value ($000) $184 Shares 32,500 Est. Cost $4.82 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $181 Shares 1,765 Est. Cost $81.39 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $181 Shares 2,494 Est. Cost $85.90 Unrealized -14.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $181 Shares 8,215 Est. Cost $21.54 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $181 Shares 8,575 Est. Cost $22.21 Unrealized -5.1%
NIO NIO INC 0.0%
Value ($000) $180 Shares 5,049 Est. Cost $40.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $176 Shares 1,439 Est. Cost $89.60 Unrealized +30.4%
SPYG SPDR SER TR 0.0%
Value ($000) $172 Shares 2,691 Est. Cost $62.56 Unrealized
SNY SANOFI 0.0%
Value ($000) $172 Shares 3,577 Est. Cost $43.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $170 Shares 649 Est. Cost $255.46 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $169 Shares 686 Est. Cost $163.46 Unrealized +57.9%
SRE SEMPRA 0.0%
Value ($000) $169 Shares 1,333 Est. Cost $52.40 Unrealized +9.3%
HDV ISHARES TR 0.0%
Value ($000) $169 Shares 1,796 Est. Cost $90.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $168 Shares 1,317 Est. Cost $120.18 Unrealized +12.0%
WPP WPP PLC NEW 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $104.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $167 Shares 2,220 Est. Cost $31.91 Unrealized +122.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $167 Shares 393 Est. Cost $407.87 Unrealized +2.2%
JD JD.COM INC 0.0%
Value ($000) $167 Shares 2,315 Est. Cost $75.96 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $167 Shares 6,481 Est. Cost $25.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $166 Shares 9,930 Est. Cost $12.40 Unrealized +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $164 Shares 5,483 Est. Cost $32.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $163 Shares 2,246 Est. Cost $61.38 Unrealized +4.3%
GLW CORNING INC 0.0%
Value ($000) $163 Shares 4,470 Est. Cost $25.36 Unrealized +39.1%
AGG ISHARES TR 0.0%
Value ($000) $163 Shares 1,415 Est. Cost $53.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $162 Shares 260 Est. Cost $671.94 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $162 Shares 1,943 Est. Cost $85.46 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $160 Shares 534 Est. Cost $301.51 Unrealized +0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $160 Shares 7,209 Est. Cost $21.83 Unrealized +3.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $157 Shares 7,521 Est. Cost $20.49 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $157 Shares 715 Est. Cost $226.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $156 Shares 2,585 Est. Cost $87.67 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $153 Shares 1,883 Est. Cost $54.36 Unrealized +36.8%
WTMF WISDOMTREE TR 0.0%
Value ($000) $152 Shares 3,697 Est. Cost $35.31 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $152 Shares 12,362 Est. Cost $10.05 Unrealized -2.9%
HANESBRANDS INC 0.0%
Value ($000) $152 Shares 8,857 Est. Cost $21.71 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 3,002 Est. Cost $48.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $149 Shares 523 Est. Cost $176.82 Unrealized +73.1%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $149 Shares 4,980 Est. Cost $30.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 3,305 Est. Cost $44.85 Unrealized -2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $148 Shares 941 Est. Cost $81.18 Unrealized +76.9%
DOX AMDOCS LTD 0.0%
Value ($000) $148 Shares 1,955 Est. Cost $56.56 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value ($000) $147 Shares 1,514 Est. Cost $62.62 Unrealized +36.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $145 Shares 6,123 Est. Cost $20.49 Unrealized -11.5%
DHI D R HORTON INC 0.0%
Value ($000) $144 Shares 1,715 Est. Cost $71.92 Unrealized +22.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $142 Shares 4,539 Est. Cost $28.09 Unrealized -1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139 Shares 6,781 Est. Cost $21.28 Unrealized -4.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 1,538 Est. Cost $56.86 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $138 Shares 1,577 Est. Cost $99.34 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $138 Shares 794 Est. Cost $125.80 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $138 Shares 1,313 Est. Cost $124.27 Unrealized -1.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $138 Shares 1,003 Est. Cost $60.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $137 Shares 1,750 Est. Cost $42.95 Unrealized +76.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 3,102 Est. Cost $29.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $136 Shares 1,752 Est. Cost $65.16 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 5,652 Est. Cost $24.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $134 Shares 351 Est. Cost $87.43 Unrealized +7.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $134 Shares 1,971 Est. Cost $32.23 Unrealized +105.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133 Shares 669 Est. Cost $120.33 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $132 Shares 2,797 Est. Cost $47.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $132 Shares 1,339 Est. Cost $82.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $131 Shares 211 Est. Cost $100.38 Unrealized +20.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $131 Shares 2,959 Est. Cost $65.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $31.99 Unrealized +38.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $130 Shares 318 Est. Cost $402.02 Unrealized +6.5%
SNA SNAP ON INC 0.0%
Value ($000) $129 Shares 617 Est. Cost $141.15 Unrealized +40.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $129 Shares 4,979 Est. Cost $17.92 Unrealized +13.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $127 Shares 1,535 Est. Cost $61.44 Unrealized +31.0%
IWO ISHARES TR 0.0%
Value ($000) $126 Shares 430 Est. Cost $229.61 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $126 Shares 750 Est. Cost $165.16 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $124 Shares 3,485 Est. Cost $28.18 Unrealized +2.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $83.46 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $122 Shares 1,239 Est. Cost $52.80 Unrealized +88.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 2,234 Est. Cost $50.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $122 Shares 1,291 Est. Cost $83.78 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $122 Shares 2,330 Est. Cost $28.11 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $121 Shares 4,936 Est. Cost $24.51 Unrealized
WELBILT INC 0.0%
Value ($000) $121 Shares 5,200 Est. Cost $18.85 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $121 Shares 1,123 Est. Cost $52.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $121 Shares 1,466 Est. Cost $47.48 Unrealized +73.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $120 Shares 2,580 Est. Cost $35.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 541 Est. Cost $179.28 Unrealized +15.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $118 Shares 567 Est. Cost $210.71 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $116 Shares 2,589 Est. Cost $42.74 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value ($000) $116 Shares 2,239 Est. Cost $20.20 Unrealized +20.8%
WELL WELLTOWER INC 0.0%
Value ($000) $115 Shares 1,395 Est. Cost $61.23 Unrealized +25.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $114 Shares 4,563 Est. Cost $48.34 Unrealized -51.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $114 Shares 2,312 Est. Cost $45.90 Unrealized +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 1,107 Est. Cost $101.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $113 Shares 1,179 Est. Cost $50.68 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $113 Shares 2,461 Est. Cost $46.57 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $110 Shares 972 Est. Cost $81.26 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $109 Shares 1,430 Est. Cost $64.08 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $108 Shares 1,326 Est. Cost $48.02 Unrealized +51.7%
LI LI AUTO INC 0.0%
Value ($000) $106 Shares 4,050 Est. Cost $27.03 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $104 Shares 1,221 Est. Cost $80.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $104 Shares 2,125 Est. Cost $25.98 Unrealized +55.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $104 Shares 1,944 Est. Cost $75.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $103 Shares 506 Est. Cost $26.51 Unrealized +35.7%
CDW CDW CORP 0.0%
Value ($000) $103 Shares 568 Est. Cost $87.58 Unrealized +104.3%
EFA ISHARES TR 0.0%
Value ($000) $102 Shares 1,309 Est. Cost $65.81 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $100 Shares 10,043 Est. Cost $9.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $100 Shares 277 Est. Cost $253.40 Unrealized +42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $100 Shares 1,206 Est. Cost $77.58 Unrealized -3.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $99 Shares 882 Est. Cost $19.34 Unrealized +517.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $99 Shares 1,312 Est. Cost $73.84 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $99 Shares 2,105 Est. Cost $35.87 Unrealized +1.5%
IWP ISHARES TR 0.0%
Value ($000) $98 Shares 873 Est. Cost $115.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $98 Shares 278 Est. Cost $230.73 Unrealized +40.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $98 Shares 2,702 Est. Cost $36.72 Unrealized -4.4%
FNB F N B CORP 0.0%
Value ($000) $98 Shares 8,423 Est. Cost $8.91 Unrealized +10.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $97 Shares 1,760 Est. Cost $43.74 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $97 Shares 2,265 Est. Cost $38.71 Unrealized +2.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 404 Est. Cost $154.19 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $96 Shares 121 Est. Cost $665.33 Unrealized +14.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $8.02 Unrealized +477.5%
BARRICK GOLD CORP 0.0%
Value ($000) $95 Shares 5,286 Est. Cost $25.51 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $94 Shares 1,875 Est. Cost $45.08 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $94 Shares 842 Est. Cost $57.78 Unrealized
OSI ETF TR 0.0%
Value ($000) $92 Shares 3,359 Est. Cost $28.13 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $92 Shares 330 Est. Cost $96.45 Unrealized +190.8%
GLOBAL X FDS 0.0%
Value ($000) $92 Shares 4,175 Est. Cost $22.91 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $92 Shares 3,800 Est. Cost $23.61 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 Shares 1,890 Est. Cost $48.19 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $90 Shares 1,275 Est. Cost $61.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $90 Shares 65 Est. Cost $527.69 Unrealized +185.2%
RY ROYAL BK CDA 0.0%
Value ($000) $90 Shares 900 Est. Cost $71.94 Unrealized +41.6%
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 1,639 Est. Cost $70.81 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $89 Shares 1,623 Est. Cost $54.46 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $87 Shares 1,455 Est. Cost $74.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $87 Shares 1,368 Est. Cost $63.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $87 Shares 3,579 Est. Cost $17.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $86 Shares 1,983 Est. Cost $27.60 Unrealized +47.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $86 Shares 589 Est. Cost $132.26 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $85 Shares 211 Est. Cost $304.31 Unrealized +31.6%
OGN ORGANON & CO 0.0%
Value ($000) $84 Shares 2,553 Est. Cost $26.93 Unrealized -2.4%
FTV FORTIVE CORP 0.0%
Value ($000) $84 Shares 1,194 Est. Cost $46.37 Unrealized +15.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $82 Shares 894 Est. Cost $90.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $82 Shares 1,455 Est. Cost $47.33 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $81 Shares 3,187 Est. Cost $25.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $81 Shares 1,302 Est. Cost $66.66 Unrealized +0.2%
IXN ISHARES TR 0.0%
Value ($000) $80 Shares 1,403 Est. Cost $79.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $80 Shares 1,735 Est. Cost $35.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $79 Shares 521 Est. Cost $58.89 Unrealized +140.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79 Shares 660 Est. Cost $91.75 Unrealized +11.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $78 Shares 1,002 Est. Cost $73.48 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78 Shares 78 Est. Cost $119.92 Unrealized +180.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $77 Shares 40,500 Est. Cost $1.69 Unrealized +6.2%
IYH ISHARES TR 0.0%
Value ($000) $77 Shares 280 Est. Cost $200.25 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $77 Shares 119 Est. Cost $170.19 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $77 Shares 700 Est. Cost $106.05 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $76 Shares 535 Est. Cost $55.86 Unrealized +182.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 Shares 2,317 Est. Cost $32.61 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 820 Est. Cost $74.35 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $38.63 Unrealized +55.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $75 Shares 2,730 Est. Cost $22.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $75 Shares 1,651 Est. Cost $49.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 4,916 Est. Cost $14.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $73 Shares 667 Est. Cost $53.00 Unrealized +125.1%
ISHARES INC 0.0%
Value ($000) $73 Shares 1,519 Est. Cost $40.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $73 Shares 500 Est. Cost $128.95 Unrealized +6.5%
VERINT SYS INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $45.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $72 Shares 469 Est. Cost $49.58 Unrealized +37.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 1,213 Est. Cost $43.78 Unrealized +40.4%
PII POLARIS INC 0.0%
Value ($000) $70 Shares 582 Est. Cost $131.96 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $70 Shares 2,201 Est. Cost $35.09 Unrealized -3.0%
EBAY EBAY INC. 0.0%
Value ($000) $70 Shares 1,004 Est. Cost $41.03 Unrealized +61.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $43.53 Unrealized +14.4%
ICLN ISHARES TR 0.0%
Value ($000) $69 Shares 3,198 Est. Cost $16.91 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $69 Shares 2,759 Est. Cost $25.01 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $68 Shares 174 Est. Cost $292.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $68 Shares 410 Est. Cost $144.25 Unrealized +12.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $68 Shares 990 Est. Cost $30.30 Unrealized +104.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $26.98 Unrealized +38.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $67 Shares 665 Est. Cost $46.62 Unrealized +88.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $67 Shares 3,027 Est. Cost $9.26 Unrealized +26.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $47.82 Unrealized +24.9%
SJNK SPDR SER TR 0.0%
Value ($000) $67 Shares 2,431 Est. Cost $27.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $8.26 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $66 Shares 753 Est. Cost $66.90 Unrealized +21.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $33.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 472 Est. Cost $119.86 Unrealized
NOV NOV INC 0.0%
Value ($000) $65 Shares 4,951 Est. Cost $14.51 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 356 Est. Cost $204.28 Unrealized -4.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $65 Shares 1,005 Est. Cost $102.09 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 700 Est. Cost $93.55 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $34.86 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $64 Shares 639 Est. Cost $142.29 Unrealized -50.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 408 Est. Cost $107.12 Unrealized +46.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 690 Est. Cost $94.96 Unrealized -18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $64 Shares 386 Est. Cost $117.76 Unrealized +34.2%
EXI ISHARES TR 0.0%
Value ($000) $64 Shares 549 Est. Cost $46.99 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $64 Shares 857 Est. Cost $58.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $63 Shares 245 Est. Cost $166.37 Unrealized +73.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $9.50 Unrealized +156.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $63 Shares 667 Est. Cost $90.18 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 409 Est. Cost $119.98 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $62 Shares 1,340 Est. Cost $44.29 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $61 Shares 2,370 Est. Cost $25.51 Unrealized +12.3%
NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $61 Shares 3,537 Est. Cost $15.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 558 Est. Cost $81.67 Unrealized +39.5%
ATEX ANTERIX INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $42.15 Unrealized +39.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $60 Shares 182 Est. Cost $249.75 Unrealized +29.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $60 Shares 260 Est. Cost $78.97 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $60 Shares 2,601 Est. Cost $6.17 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 330 Est. Cost $181.82 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $60 Shares 3,477 Est. Cost $14.88 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $60 Shares 700 Est. Cost $50.35 Unrealized +24.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $58 Shares 1,327 Est. Cost $25.07 Unrealized +50.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $58 Shares 2,078 Est. Cost $22.56 Unrealized +25.7%
TILRAY INC 0.0%
Value ($000) $58 Shares 5,094 Est. Cost $18.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $57 Shares 579 Est. Cost $47.82 Unrealized +83.0%
CRI CARTERS INC 0.0%
Value ($000) $57 Shares 582 Est. Cost $77.74 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $57 Shares 1,920 Est. Cost $47.56 Unrealized -47.1%
IWD ISHARES TR 0.0%
Value ($000) $57 Shares 361 Est. Cost $121.64 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 192 Est. Cost $179.89 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $57 Shares 918 Est. Cost $42.64 Unrealized +28.7%
XSD SPDR SER TR 0.0%
Value ($000) $57 Shares 290 Est. Cost $86.29 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $57 Shares 814 Est. Cost $61.66 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $56 Shares 1,886 Est. Cost $51.60 Unrealized -49.6%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $56 Shares 4,668 Est. Cost $12.93 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 750 Est. Cost $58.13 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $55 Shares 229 Est. Cost $165.08 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $55 Shares 530 Est. Cost $103.77 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $55 Shares 924 Est. Cost $73.36 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $55 Shares 1,509 Est. Cost $34.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55 Shares 976 Est. Cost $30.12 Unrealized +70.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $54 Shares 1,045 Est. Cost $42.57 Unrealized +14.7%
IYG ISHARES TR 0.0%
Value ($000) $54 Shares 289 Est. Cost $180.69 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $54 Shares 628 Est. Cost $79.37 Unrealized +21.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $30.42 Unrealized -13.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53 Shares 620 Est. Cost $75.08 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.87 Unrealized -11.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $52 Shares 580 Est. Cost $153.26 Unrealized -24.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $42.49 Unrealized -3.3%
EWU ISHARES TR 0.0%
Value ($000) $52 Shares 1,627 Est. Cost $31.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $51 Shares 640 Est. Cost $34.31 Unrealized +35.5%
O REALTY INCOME CORP 0.0%
Value ($000) $51 Shares 782 Est. Cost $46.40 Unrealized +16.0%
IYW ISHARES TR 0.0%
Value ($000) $51 Shares 502 Est. Cost $131.11 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 280 Est. Cost $182.14 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 6,660 Est. Cost $9.41 Unrealized -9.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $51 Shares 947 Est. Cost $55.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $30.28 Unrealized +22.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $34.25 Unrealized +12.8%
EWG ISHARES INC 0.0%
Value ($000) $50 Shares 1,525 Est. Cost $29.33 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $50 Shares 3,640 Est. Cost $25.34 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $50 Shares 91 Est. Cost $95.27 Unrealized +32.4%
THO THOR INDS INC 0.0%
Value ($000) $49 Shares 399 Est. Cost $93.36 Unrealized +11.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $49 Shares 549 Est. Cost $86.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $48 Shares 103 Est. Cost $480.01 Unrealized -3.2%
TREX TREX CO INC 0.0%
Value ($000) $48 Shares 467 Est. Cost $101.57 Unrealized +2.9%
CERNER CORP 0.0%
Value ($000) $48 Shares 679 Est. Cost $67.57 Unrealized
GAN LTD 0.0%
Value ($000) $48 Shares 3,213 Est. Cost $17.09 Unrealized
DISCOVERY INC 0.0%
Value ($000) $47 Shares 1,861 Est. Cost $30.02 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $47 Shares 1,422 Est. Cost $24.79 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $47 Shares 526 Est. Cost $82.62 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $47 Shares 283 Est. Cost $85.09 Unrealized +82.5%
SNAP SNAP INC 0.0%
Value ($000) $47 Shares 630 Est. Cost $72.25 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 1,581 Est. Cost $32.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $46 Shares 1,540 Est. Cost $17.75 Unrealized +71.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $46 Shares 1,777 Est. Cost $41.95 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $46 Shares 720 Est. Cost $50.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $46 Shares 1,463 Est. Cost $31.09 Unrealized -0.2%
EWZ ISHARES INC 0.0%
Value ($000) $46 Shares 1,421 Est. Cost $33.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 820 Est. Cost $17.07 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 6,650 Est. Cost $5.50 Unrealized
CREE INC 0.0%
Value ($000) $45 Shares 555 Est. Cost $56.43 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $30.87 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $44 Shares 857 Est. Cost $64.71 Unrealized -5.1%
IYT ISHARES TR 0.0%
Value ($000) $44 Shares 180 Est. Cost $177.11 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $44 Shares 1,923 Est. Cost $23.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $43.21 Unrealized +107.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 755 Est. Cost $33.96 Unrealized +75.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $102.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 18 Est. Cost $1681.62 Unrealized +31.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,176 Est. Cost $35.99 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $43 Shares 714 Est. Cost $53.34 Unrealized +13.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $43 Shares 651 Est. Cost $71.07 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 172 Est. Cost $213.18 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $43 Shares 431 Est. Cost $67.70 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $43 Shares 627 Est. Cost $83.40 Unrealized -2.4%
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 204 Est. Cost $102.05 Unrealized +110.3%
ITB ISHARES TR 0.0%
Value ($000) $43 Shares 650 Est. Cost $45.52 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $42 Shares 337 Est. Cost $111.01 Unrealized +2.9%
ETF MANAGERS TR 0.0%
Value ($000) $42 Shares 2,905 Est. Cost $22.04 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $42 Shares 605 Est. Cost $73.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $42 Shares 845 Est. Cost $31.48 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $42 Shares 766 Est. Cost $43.02 Unrealized +14.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $45.49 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $41 Shares 1,039 Est. Cost $42.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $41 Shares 297 Est. Cost $22.29 Unrealized +60.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 247 Est. Cost $130.27 Unrealized +28.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $41 Shares 1,075 Est. Cost $10.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $41 Shares 153 Est. Cost $124.18 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $41 Shares 350 Est. Cost $94.94 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.50 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $40 Shares 342 Est. Cost $63.53 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $225.32 Unrealized +22.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $40 Shares 1,574 Est. Cost $40.11 Unrealized -33.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $40 Shares 362 Est. Cost $46.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $40 Shares 168 Est. Cost $135.51 Unrealized +86.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 256 Est. Cost $171.79 Unrealized -3.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 540 Est. Cost $69.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 949 Est. Cost $34.38 Unrealized +8.8%
IGE ISHARES TR 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $23.72 Unrealized
CHASE CORP 0.0%
Value ($000) $39 Shares 380 Est. Cost $96.38 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $39 Shares 1,887 Est. Cost $17.41 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $39 Shares 1,375 Est. Cost $21.91 Unrealized +37.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $14.80 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $38 Shares 3,535 Est. Cost $10.76 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $38 Shares 457 Est. Cost $81.28 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $38 Shares 2,033 Est. Cost $23.93 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 124 Est. Cost $252.94 Unrealized +12.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 147 Est. Cost $225.07 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $38 Shares 450 Est. Cost $65.90 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value ($000) $38 Shares 80 Est. Cost $29.25 Unrealized +1277.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $37 Shares 420 Est. Cost $33.22 Unrealized +42.3%
TXT TEXTRON INC 0.0%
Value ($000) $37 Shares 530 Est. Cost $58.94 Unrealized +18.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 571 Est. Cost $60.44 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 2,298 Est. Cost $27.91 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $36 Shares 315 Est. Cost $41.44 Unrealized +158.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36 Shares 410 Est. Cost $126.99 Unrealized -13.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $36 Shares 301 Est. Cost $85.04 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 692 Est. Cost $42.62 Unrealized +10.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $35 Shares 1,788 Est. Cost $13.25 Unrealized +62.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,457 Est. Cost $7.76 Unrealized +63.4%
VMWARE INC 0.0%
Value ($000) $35 Shares 237 Est. Cost $144.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 123 Est. Cost $275.74 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $40.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $35 Shares 607 Est. Cost $37.45 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $51.81 Unrealized +35.6%
IWY ISHARES TR 0.0%
Value ($000) $34 Shares 220 Est. Cost $128.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $34 Shares 386 Est. Cost $58.84 Unrealized +31.7%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 96 Est. Cost $231.38 Unrealized +57.0%
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 596 Est. Cost $43.27 Unrealized +38.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $34 Shares 729 Est. Cost $37.94 Unrealized +12.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 165 Est. Cost $121.33 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $33 Shares 767 Est. Cost $43.02 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $33 Shares 450 Est. Cost $24.45 Unrealized +163.6%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 4,700 Est. Cost $7.02 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33 Shares 56 Est. Cost $398.27 Unrealized +49.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $33.60 Unrealized +92.4%
IMCG ISHARES TR 0.0%
Value ($000) $33 Shares 474 Est. Cost $71.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $24.76 Unrealized -15.5%
NICE NICE LTD 0.0%
Value ($000) $32 Shares 114 Est. Cost $245.61 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $44.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $32 Shares 1,189 Est. Cost $10.74 Unrealized +115.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $18.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32 Shares 400 Est. Cost $19.30 Unrealized +261.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,018 Est. Cost $6.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $31 Shares 1,487 Est. Cost $22.57 Unrealized -25.7%
ARKW ARK ETF TR 0.0%
Value ($000) $31 Shares 225 Est. Cost $102.65 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $145.39 Unrealized +1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 94 Est. Cost $242.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 556 Est. Cost $46.66 Unrealized +0.9%
SOXX ISHARES TR 0.0%
Value ($000) $31 Shares 70 Est. Cost $448.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31 Shares 63 Est. Cost $364.08 Unrealized +20.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $41.48 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $57.12 Unrealized +174.2%
POSHMARK INC 0.0%
Value ($000) $30 Shares 1,255 Est. Cost $40.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $30 Shares 2,354 Est. Cost $13.26 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 1,135 Est. Cost $26.46 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $30 Shares 592 Est. Cost $26.73 Unrealized +91.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 190 Est. Cost $101.21 Unrealized +81.5%
IT GARTNER INC 0.0%
Value ($000) $30 Shares 98 Est. Cost $263.24 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 146 Est. Cost $86.91 Unrealized +120.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 816 Est. Cost $29.63 Unrealized +7.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29 Shares 465 Est. Cost $44.60 Unrealized +16.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $103.38 Unrealized +120.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $92.00 Unrealized 0.0%
ZEALAND PHARMA A/S 0.0%
Value ($000) $28 Shares 936 Est. Cost $28.85 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $4.69 Unrealized +31.9%
CORESITE RLTY CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $100.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $28 Shares 411 Est. Cost $83.16 Unrealized -0.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $2.57 Unrealized +80.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 445 Est. Cost $59.26 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27 Shares 400 Est. Cost $51.50 Unrealized +37.2%
KBE SPDR SER TR 0.0%
Value ($000) $27 Shares 503 Est. Cost $48.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 631 Est. Cost $31.44 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 181 Est. Cost $152.39 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 262 Est. Cost $43.34 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value ($000) $26 Shares 282 Est. Cost $73.68 Unrealized +26.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $26 Shares 1,460 Est. Cost $21.23 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 129 Est. Cost $149.71 Unrealized +33.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $17.78 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $26 Shares 312 Est. Cost $83.33 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $9.22 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $26 Shares 280 Est. Cost $92.86 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $25 Shares 4,850 Est. Cost $6.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25 Shares 315 Est. Cost $76.70 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $95.98 Unrealized +19.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $25 Shares 453 Est. Cost $50.77 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $25.01 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 904 Est. Cost $34.56 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $25 Shares 695 Est. Cost $30.22 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $18.51 Unrealized +19.6%
IUSG ISHARES TR 0.0%
Value ($000) $25 Shares 240 Est. Cost $51.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25 Shares 145 Est. Cost $92.12 Unrealized +96.2%
NIKOLA CORP 0.0%
Value ($000) $25 Shares 2,330 Est. Cost $21.60 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $25 Shares 320 Est. Cost $58.01 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $25 Shares 503 Est. Cost $46.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $163.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $306.87 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 56 Est. Cost $441.90 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $24 Shares 509 Est. Cost $44.09 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $24 Shares 397 Est. Cost $49.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $71.03 Unrealized +32.1%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 83 Est. Cost $29.76 Unrealized +94.5%
IHAK ISHARES TR 0.0%
Value ($000) $24 Shares 550 Est. Cost $38.46 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $24 Shares 167 Est. Cost $127.10 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $24 Shares 773 Est. Cost $31.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $107.60 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 422 Est. Cost $58.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $24 Shares 1,376 Est. Cost $18.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $24 Shares 907 Est. Cost $49.35 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 304 Est. Cost $59.80 Unrealized
LIVENT CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 76 Est. Cost $179.11 Unrealized +70.5%
NOK NOKIA CORP 0.0%
Value ($000) $23 Shares 4,150 Est. Cost $4.42 Unrealized
IDX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $21.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23 Shares 403 Est. Cost $56.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $75.95 Unrealized 0.0%
EWUS ISHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 752 Est. Cost $12.97 Unrealized +145.0%
FISKER INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,418 Est. Cost $13.09 Unrealized -2.1%
ONLN PROSHARES TR 0.0%
Value ($000) $22 Shares 330 Est. Cost $77.66 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $63.94 Unrealized +20.9%
IXUS ISHARES TR 0.0%
Value ($000) $22 Shares 315 Est. Cost $60.99 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 369 Est. Cost $35.23 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22 Shares 200 Est. Cost $83.57 Unrealized +39.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $90.48 Unrealized +69.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $22 Shares 385 Est. Cost $57.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 200 Est. Cost $97.67 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $22 Shares 811 Est. Cost $26.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 501 Est. Cost $43.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $22 Shares 135 Est. Cost $221.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $317.30 Unrealized +30.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22 Shares 46 Est. Cost $119.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $141.64 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $146.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $21 Shares 1,810 Est. Cost $8.79 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 162 Est. Cost $91.86 Unrealized +11.4%
IXC ISHARES TR 0.0%
Value ($000) $21 Shares 796 Est. Cost $27.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21 Shares 52 Est. Cost $474.47 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 250 Est. Cost $102.71 Unrealized -6.6%
TU TELUS CORPORATION 0.0%
Value ($000) $21 Shares 970 Est. Cost $18.09 Unrealized +24.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $87.82 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $21 Shares 179 Est. Cost $117.32 Unrealized
PKX POSCO 0.0%
Value ($000) $21 Shares 300 Est. Cost $60.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $21 Shares 206 Est. Cost $78.15 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 73 Est. Cost $249.49 Unrealized +2.8%
EMB ISHARES TR 0.0%
Value ($000) $21 Shares 192 Est. Cost $106.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $21 Shares 405 Est. Cost $52.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $175.57 Unrealized +49.9%
DDOG DATADOG INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $58.35 Unrealized +116.4%
HERO GLOBAL X FDS 0.0%
Value ($000) $20 Shares 707 Est. Cost $29.91 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $20 Shares 581 Est. Cost $37.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 383 Est. Cost $52.71 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $20 Shares 162 Est. Cost $67.90 Unrealized
KR KROGER CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.60 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20 Shares 652 Est. Cost $20.95 Unrealized +43.6%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 246 Est. Cost $83.60 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $20 Shares 2,589 Est. Cost $16.61 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $66.02 Unrealized -26.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $53.83 Unrealized +120.6%
WDAY WORKDAY INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $186.83 Unrealized +32.5%
PTC PTC INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $124.62 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $104.02 Unrealized +41.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 172 Est. Cost $121.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $60.18 Unrealized +34.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $20.00 Unrealized +107.6%
GAP GAP INC 0.0%
Value ($000) $19 Shares 817 Est. Cost $23.17 Unrealized -0.6%
GVI ISHARES TR 0.0%
Value ($000) $19 Shares 168 Est. Cost $63.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 165 Est. Cost $71.30 Unrealized +60.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.48 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $16.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19 Shares 150 Est. Cost $139.94 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $19 Shares 9,215 Est. Cost $2.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.24 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.00 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $3.73 Unrealized +25.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 245 Est. Cost $35.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 364 Est. Cost $25.43 Unrealized +72.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 327 Est. Cost $36.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 Shares 200 Est. Cost $83.37 Unrealized -4.7%
TREVENA INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 Shares 160 Est. Cost $106.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 875 Est. Cost $22.75 Unrealized -2.8%
WAB WABTEC 0.0%
Value ($000) $18 Shares 210 Est. Cost $68.96 Unrealized +21.8%
GOVT ISHARES TR 0.0%
Value ($000) $18 Shares 681 Est. Cost $25.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $18 Shares 625 Est. Cost $17.91 Unrealized +47.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $18 Shares 501 Est. Cost $34.34 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $13.33 Unrealized
RITE AID CORP 0.0%
Value ($000) $18 Shares 1,260 Est. Cost $12.92 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 10 Est. Cost $1761.92 Unrealized +3.5%
RPD RAPID7 INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $84.22 Unrealized +34.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $17 Shares 754 Est. Cost $9.96 Unrealized +73.7%
IDV ISHARES TR 0.0%
Value ($000) $17 Shares 571 Est. Cost $29.38 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.95 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $17 Shares 3,028 Est. Cost $9.70 Unrealized -30.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17 Shares 54 Est. Cost $350.64 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 799 Est. Cost $10.88 Unrealized +52.1%
IOO ISHARES TR 0.0%
Value ($000) $17 Shares 241 Est. Cost $34.83 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 652 Est. Cost $30.50 Unrealized -16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $186.49 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $17 Shares 206 Est. Cost $58.00 Unrealized +31.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $76.82 Unrealized +56.3%
APA APA CORPORATION 0.0%
Value ($000) $17 Shares 814 Est. Cost $16.01 Unrealized +5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $17 Shares 2,543 Est. Cost $5.51 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $17 Shares 1,119 Est. Cost $17.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 92 Est. Cost $72.39 Unrealized +122.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $50.05 Unrealized -13.0%
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 73 Est. Cost $219.45 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $17 Shares 902 Est. Cost $16.77 Unrealized +16.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 487 Est. Cost $21.23 Unrealized +36.3%
INDA ISHARES TR 0.0%
Value ($000) $17 Shares 340 Est. Cost $12.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $97.61 Unrealized +8.2%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $16 Shares 928 Est. Cost $16.16 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $4.57 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 346 Est. Cost $41.42 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $23.71 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $147.63 Unrealized +49.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 160 Est. Cost $100.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 1,616 Est. Cost $23.16 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $16 Shares 664 Est. Cost $24.10 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 Shares 506 Est. Cost $23.72 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $16 Shares 1,610 Est. Cost $15.53 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 297 Est. Cost $42.55 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 1,038 Est. Cost $12.83 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $81.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $126.50 Unrealized +33.3%
M MACYS INC 0.0%
Value ($000) $16 Shares 703 Est. Cost $20.02 Unrealized -0.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 278 Est. Cost $65.28 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $57.14 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 218 Est. Cost $87.62 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $16 Shares 268 Est. Cost $55.97 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 355 Est. Cost $47.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $26.03 Unrealized +79.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $15 Shares 1,825 Est. Cost $6.37 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 863 Est. Cost $20.24 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $151.41 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 170 Est. Cost $43.40 Unrealized +96.7%
PAWZ PROSHARES TR 0.0%
Value ($000) $15 Shares 195 Est. Cost $75.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 432 Est. Cost $41.57 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.55 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 454 Est. Cost $31.19 Unrealized +8.8%
NATURA &CO HLDG S A 0.0%
Value ($000) $15 Shares 900 Est. Cost $10.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 753 Est. Cost $19.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 331 Est. Cost $46.05 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.82 Unrealized -12.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $53.90 Unrealized -6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15 Shares 680 Est. Cost $17.23 Unrealized -22.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $9.28 Unrealized +44.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 140 Est. Cost $97.67 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $15 Shares 540 Est. Cost $18.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.65 Unrealized -23.2%
BETZ LISTED FD TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,340 Est. Cost $10.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 50 Est. Cost $125.56 Unrealized +91.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.23 Unrealized +48.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $198.31 Unrealized +60.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $275.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $82.65 Unrealized +39.9%
XME SPDR SER TR 0.0%
Value ($000) $14 Shares 335 Est. Cost $34.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $41.90 Unrealized +27.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 257 Est. Cost $31.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $169.71 Unrealized -9.6%
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 470 Est. Cost $17.48 Unrealized +58.3%
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 122 Est. Cost $85.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $36.26 Unrealized +66.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $30.77 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $13 Shares 1,771 Est. Cost $6.95 Unrealized
MISONIX INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $12.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $62.22 Unrealized +2.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $13 Shares 511 Est. Cost $12.38 Unrealized +91.9%
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 80 Est. Cost $137.50 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $13 Shares 751 Est. Cost $17.75 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.42 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.50 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $57.31 Unrealized +96.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 376 Est. Cost $25.21 Unrealized +41.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $13 Shares 625 Est. Cost $31.71 Unrealized -8.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $31.53 Unrealized
AXONICS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $30.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 1,619 Est. Cost $8.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $183.37 Unrealized +3.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.75 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $22.47 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $60.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $931.24 Unrealized +32.4%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $13.33 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.49 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $47.25 Unrealized +54.5%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 80 Est. Cost $126.56 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $18.87 Unrealized +37.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.18 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 854 Est. Cost $14.28 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.20 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $38.67 Unrealized -40.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 269 Est. Cost $48.33 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 40 Est. Cost $232.56 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $3.08 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $87.20 Unrealized +12.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $11 Shares 320 Est. Cost $32.77 Unrealized +11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $86.06 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $52.56 Unrealized -22.1%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $32.22 Unrealized +64.6%
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $36.75 Unrealized -5.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $80.32 Unrealized -17.9%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $45.10 Unrealized +18.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.73 Unrealized +5.5%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $112.11 Unrealized +16.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $12.74 Unrealized +24.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 285 Est. Cost $24.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.47 Unrealized +31.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 255 Est. Cost $42.48 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.72 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $28.64 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 240 Est. Cost $38.70 Unrealized +8.2%
EFG ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.30 Unrealized
VALE VALE S A 0.0%
Value ($000) $11 Shares 807 Est. Cost $13.09 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $148.13 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 173 Est. Cost $56.18 Unrealized
ISTAR INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $12.33 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
REM ISHARES TR 0.0%
Value ($000) $10 Shares 271 Est. Cost $37.04 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $10 Shares 209 Est. Cost $46.73 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $74.17 Unrealized +107.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 160 Est. Cost $69.14 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.64 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.46 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $10 Shares 557 Est. Cost $16.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10 Shares 410 Est. Cost $18.97 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.72 Unrealized +6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $91.70 Unrealized +9.3%
IYE ISHARES TR 0.0%
Value ($000) $10 Shares 354 Est. Cost $30.39 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.63 Unrealized +37.6%
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 97 Est. Cost $112.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $305.27 Unrealized +122.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 158 Est. Cost $59.68 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $25.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.00 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.34 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 304 Est. Cost $24.36 Unrealized +27.9%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $10 Shares 998 Est. Cost $8.88 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $8.28 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $28.95 Unrealized +234.3%
KBR KBR INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $16.43 Unrealized +125.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $84.62 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.68 Unrealized +4.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $9 Shares 877 Est. Cost $10.17 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 60 Est. Cost $113.47 Unrealized +42.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 600 Est. Cost $79.69 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 18,500 Est. Cost $0.70 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 50 Est. Cost $201.42 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 313 Est. Cost $31.37 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $51.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $198.32 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $427.59 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $54.01 Unrealized -16.5%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $116.30 Unrealized -56.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $52.44 Unrealized -56.4%
COVETRUS INC 0.0%
Value ($000) $9 Shares 512 Est. Cost $31.68 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 366 Est. Cost $15.12 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 96 Est. Cost $103.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8 Shares 116 Est. Cost $36.74 Unrealized +91.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $8 Shares 5,600 Est. Cost $1.96 Unrealized
SLM SLM CORP 0.0%
Value ($000) $8 Shares 477 Est. Cost $9.00 Unrealized +108.6%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 5 Est. Cost $1449.65 Unrealized +10.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.01 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $12.32 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 31 Est. Cost $64.52 Unrealized
INFINERA CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $5.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $12.51 Unrealized +60.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.24 Unrealized +14.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $66.98 Unrealized +38.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $49.88 Unrealized -44.0%
DIVB ISHARES TR 0.0%
Value ($000) $8 Shares 201 Est. Cost $40.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.10 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $8 Shares 7,720 Est. Cost $3.46 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $29.52 Unrealized +54.8%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $351.70 Unrealized +15.7%
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $105.88 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $8 Shares 506 Est. Cost $16.04 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.35 Unrealized +0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $51.88 Unrealized +15.1%
JXI ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.22 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $7 Shares 305 Est. Cost $23.33 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $56.12 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $236.65 Unrealized +30.3%
TTC TORO CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $109.93 Unrealized -0.7%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.38 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 119 Est. Cost $50.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 209 Est. Cost $55.78 Unrealized -32.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 187 Est. Cost $48.83 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $160.00 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $7 Shares 363 Est. Cost $14.40 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $11.44 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 45 Est. Cost $103.88 Unrealized +45.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 195 Est. Cost $16.86 Unrealized +33.6%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 241 Est. Cost $20.75 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.85 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.70 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $44.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.88 Unrealized -7.8%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.82 Unrealized +58.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 295 Est. Cost $26.11 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 246 Est. Cost $25.41 Unrealized
EBIX INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $16.00 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.33 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
SKILLZ INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.66 Unrealized
SEAGEN INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.67 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 $37.23 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 181 Est. Cost $27.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $61.54 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 228 Est. Cost $13.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $19.99 Unrealized +121.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,325 Est. Cost $6.88 Unrealized
BIODESIX INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $20.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.70 Unrealized +22.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $21.80 Unrealized +171.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.11 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $16.32 Unrealized +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $422.81 Unrealized +13.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 340 Est. Cost $8.82 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $41.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.63 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.21 Unrealized +29.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.66 Unrealized +79.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $16.77 Unrealized +92.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.96 Unrealized +22.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.56 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.42 Unrealized -32.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.30 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 46 Est. Cost $74.71 Unrealized +67.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 84 Est. Cost $94.11 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.71 Unrealized +76.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $174.93 Unrealized +7.7%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.26 Unrealized +8.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $108.70 Unrealized +50.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $19.71 Unrealized +30.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $36.03 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.96 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 84 Est. Cost $31.73 Unrealized +61.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 444 Est. Cost $2.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 37 Est. Cost $117.95 Unrealized -2.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $19.35 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.26 Unrealized -8.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $22.06 Unrealized +72.6%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.67 Unrealized
STONEMOR INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 228 Est. Cost $10.06 Unrealized +61.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $56.60 Unrealized +7.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $26.22 Unrealized -42.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 169 Est. Cost $24.04 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.17 Unrealized +56.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $23.84 Unrealized +16.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $1088.20 Unrealized -37.5%
BOX BOX INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.13 Unrealized +28.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.10 Unrealized +65.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.59 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.88 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5 Shares 650 Est. Cost $8.03 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $8.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.70 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $5 Shares 335 Est. Cost $20.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.56 Unrealized -4.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $108.15 Unrealized +2.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.67 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $218.67 Unrealized +137.4%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $127.22 Unrealized +186.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.42 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.22 Unrealized -3.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.45 Unrealized +26.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $4.21 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $26.42 Unrealized -21.5%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.60 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.14 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.04 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.01 Unrealized -3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $21.34 Unrealized +36.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 116 Est. Cost $22.08 Unrealized +37.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.35 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.63 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $11.66 Unrealized +48.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.61 Unrealized +28.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.46 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.54 Unrealized -8.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $14.76 Unrealized +89.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 7 Est. Cost $557.27 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 114 Est. Cost $45.03 Unrealized -10.9%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $205.78 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 212 Est. Cost $4.72 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.86 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.19 Unrealized -15.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $198.91 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.77 Unrealized +64.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $54.14 Unrealized -37.3%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.91 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $11.22 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $71.43 Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3 Shares 377 Est. Cost $18.57 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 552 Est. Cost $6.51 Unrealized -8.1%
ZYNGA INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.19 Unrealized +20.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.58 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.68 Unrealized -2.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.48 Unrealized -31.9%
TECHTARGET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.55 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 784 Est. Cost $2.47 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.69 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.24 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.81 Unrealized
EVX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $18.35 Unrealized -57.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.45 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.45 Unrealized +39.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.57 Unrealized +26.7%
SMMD ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $235.34 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.49 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $160.09 Unrealized +51.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.06 Unrealized +8.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $298.46 Unrealized +50.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.01 Unrealized -4.2%
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $133.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.37 Unrealized +39.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $3 Shares 40 Est. Cost $33.85 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.76 Unrealized +35.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.34 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.50 Unrealized -4.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.97 Unrealized -19.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $136.35 Unrealized +27.9%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.81 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $43.55 Unrealized -22.7%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $6.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.96 Unrealized +53.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.56 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.09 Unrealized +9.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $13.13 Unrealized +110.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized +0.9%
INVESCO MUN TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 714 Est. Cost $4.55 Unrealized -29.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $8.47 Unrealized +72.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2 Shares 136 Est. Cost $41.17 Unrealized -61.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $18.08 Unrealized +73.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.57 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 165 Est. Cost $17.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 290 Est. Cost $8.41 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.86 Unrealized +5.6%
SUMO LOGIC INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $30.08 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $61.78 Unrealized -22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.56 Unrealized -35.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $10.98 Unrealized +154.3%
SOMALOGIC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.61 Unrealized +41.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $100.45 Unrealized +148.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.64 Unrealized +6.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.80 Unrealized +16.1%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.29 Unrealized +112.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 200 Est. Cost $38.81 Unrealized -62.5%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.40 Unrealized 0.0%
WESTPAC BANKING CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $103.09 Unrealized +93.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized -20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $30.70 Unrealized +153.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.45 Unrealized -56.9%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.01 Unrealized +10.0%
DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.80 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.19 Unrealized +11.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $86.44 Unrealized +100.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.04 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.70 Unrealized +13.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.82 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.41 Unrealized -1.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.24 Unrealized -31.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.56 Unrealized -16.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.35 Unrealized -12.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.39 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.42 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.26 Unrealized +0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.20 Unrealized +133.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.56 Unrealized +160.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.89 Unrealized
II-VI INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 425 Est. Cost $35.29 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $0.88 Unrealized +147.2%
REET ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $41.40 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $59.69 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 275 Est. Cost $25.45 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.50 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.39 Unrealized +143.7%
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.48 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.38 Unrealized +2.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.46 Unrealized +3.0%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.78 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.62 Unrealized +8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $18.35 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.84 Unrealized +11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.65 Unrealized -35.3%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.59 Unrealized -21.6%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.30 Unrealized -32.9%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.88 Unrealized +130.8%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $11.23 Unrealized -27.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.36 Unrealized -11.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.90 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.18 Unrealized +104.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.80 Unrealized +42.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.31 Unrealized +8.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.51 Unrealized +57.0%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.58 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.07 Unrealized +90.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.18 Unrealized -29.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.22 Unrealized -12.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $18.85 Unrealized -10.5%
SAP SAP SE 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.00 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 857 Est. Cost $2.33 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.67 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.96 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized -36.1%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $44.02 Unrealized -78.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.71 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.99 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +77.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.83 Unrealized +4.8%
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.18 Unrealized +70.6%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.13 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.57 Unrealized -14.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -16.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.51 Unrealized -24.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.09 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.97 Unrealized