Solstein Capital, LLC Diversified Active

CIK: 0001730769 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $73,540 (100.0% shares, 0.0% debt)

Holdings (386)

MSFT Microsoft Corp 2.7%
Value ($000) $2,013 Shares 8,536 Est. Cost $145.76 Unrealized +52.9%
MP MP Materials Corp 2.4%
Value ($000) $1,768 Shares 49,177 Est. Cost $22.09 Unrealized +67.4%
EQIX Equinix Inc 2.2%
Value ($000) $1,643 Shares 2,417 Est. Cost $518.19 Unrealized +20.5%
XLE Energy Select Sector SPDR Fund 2.1%
Value ($000) $1,546 Shares 31,505 Est. Cost $40.02 Unrealized
ASML ASML Holding NV 1.9%
Value ($000) $1,403 Shares 2,272 Est. Cost $382.84 Unrealized
ProShares Short S&P500 1.9%
Value ($000) $1,376 Shares 82,088 Est. Cost $16.76 Unrealized
EEM iShares MSCI Emerging Markets 1.9%
Value ($000) $1,371 Shares 25,701 Est. Cost $45.67 Unrealized
Inphi Corp 1.7%
Value ($000) $1,273 Shares 7,138 Est. Cost $127.20 Unrealized
BP BP PLC 1.7%
Value ($000) $1,271 Shares 52,190 Est. Cost $22.71 Unrealized
SE Sea Ltd 1.7%
Value ($000) $1,242 Shares 5,563 Est. Cost $177.89 Unrealized
ROKU Roku Inc 1.6%
Value ($000) $1,186 Shares 3,642 Est. Cost $160.35 Unrealized +144.4%
ProShares Short QQQ 1.6%
Value ($000) $1,175 Shares 84,471 Est. Cost $13.91 Unrealized
EXPE Expedia Group Inc 1.6%
Value ($000) $1,162 Shares 6,750 Est. Cost $112.62 Unrealized +35.6%
AAPL Apple Inc 1.5%
Value ($000) $1,132 Shares 9,266 Est. Cost $95.58 Unrealized +30.8%
AMZN Amazon.com Inc 1.4%
Value ($000) $1,043 Shares 337 Est. Cost $110.45 Unrealized +43.5%
EWA iShares MSCI Australia ETF 1.4%
Value ($000) $1,012 Shares 40,809 Est. Cost $24.21 Unrealized
CPRI Capri Holdings Ltd 1.4%
Value ($000) $1,007 Shares 19,743 Est. Cost $33.15 Unrealized +42.1%
EWY iShares MSCI South Korea ETF 1.4%
Value ($000) $995 Shares 11,094 Est. Cost $88.26 Unrealized
EWC iShares MSCI Canada ETF 1.3%
Value ($000) $992 Shares 29,136 Est. Cost $32.34 Unrealized
TBT ProShares UltraShort 20 Year 1.3%
Value ($000) $970 Shares 44,632 Est. Cost $21.73 Unrealized
LVS Las Vegas Sands Corp 1.3%
Value ($000) $934 Shares 15,368 Est. Cost $51.78 Unrealized +8.0%
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $927 Shares 2,032 Est. Cost $285.45 Unrealized +65.0%
BKNG Booking Holdings Inc 1.1%
Value ($000) $843 Shares 362 Est. Cost $2057.81 Unrealized +6.2%
FDX FedEx Corp 1.1%
Value ($000) $829 Shares 2,920 Est. Cost $149.34 Unrealized +56.8%
BYD Boyd Gaming Corp 1.1%
Value ($000) $781 Shares 13,240 Est. Cost $52.16 Unrealized 0.0%
REMX VanEck Vectors Rare Earth/Stra 1.1%
Value ($000) $776 Shares 10,352 Est. Cost $37.35 Unrealized
RWM ProShares Short Russell2000 1.0%
Value ($000) $765 Shares 34,691 Est. Cost $22.05 Unrealized
MLCO Melco Resorts & Entertainment 1.0%
Value ($000) $752 Shares 37,752 Est. Cost $17.52 Unrealized
V Visa Inc 1.0%
Value ($000) $736 Shares 3,474 Est. Cost $183.40 Unrealized +10.8%
ProShares UltraShort Gold 1.0%
Value ($000) $731 Shares 19,295 Est. Cost $37.89 Unrealized
JPST JPMorgan Ultra-Short Income ET 0.9%
Value ($000) $676 Shares 13,310 Est. Cost $50.82 Unrealized
BNO United States Brent Oil Fund L 0.9%
Value ($000) $642 Shares 40,450 Est. Cost $13.14 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $635 Shares 11,379 Est. Cost $43.31 Unrealized 0.0%
ONEQ Fidelity Nasdaq Composite Inde 0.8%
Value ($000) $607 Shares 1,182 Est. Cost $434.40 Unrealized
PDD Pinduoduo Inc 0.8%
Value ($000) $570 Shares 4,257 Est. Cost $90.95 Unrealized
TMUS T-Mobile US Inc 0.8%
Value ($000) $568 Shares 4,531 Est. Cost $99.13 Unrealized +22.8%
GDS GDS Holdings Ltd 0.7%
Value ($000) $551 Shares 6,800 Est. Cost $81.46 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $523 Shares 2,367 Est. Cost $206.15 Unrealized
XLB Materials Select Sector SPDR F 0.7%
Value ($000) $515 Shares 6,532 Est. Cost $75.31 Unrealized
INDA iShares MSCI India ETF 0.7%
Value ($000) $514 Shares 12,186 Est. Cost $42.18 Unrealized
XLI Industrial Select Sector SPDR 0.7%
Value ($000) $513 Shares 5,215 Est. Cost $98.37 Unrealized
FISV Fiserv Inc 0.7%
Value ($000) $511 Shares 4,292 Est. Cost $107.76 Unrealized +6.5%
EQNR Equinor ASA 0.7%
Value ($000) $505 Shares 25,951 Est. Cost $16.52 Unrealized
Veritiv Corp 0.7%
Value ($000) $491 Shares 11,540 Est. Cost $18.09 Unrealized
AGG iShares Core U.S. Aggregate Bo 0.7%
Value ($000) $486 Shares 4,270 Est. Cost $118.03 Unrealized
EWJ iShares MSCI Japan ETF 0.6%
Value ($000) $476 Shares 6,949 Est. Cost $68.32 Unrealized
COF Capital One Financial Corp 0.6%
Value ($000) $474 Shares 3,729 Est. Cost $107.90 Unrealized 0.0%
CAT Caterpillar Inc 0.6%
Value ($000) $473 Shares 2,040 Est. Cost $136.80 Unrealized +38.2%
iShares MSCI Russia ETF 0.6%
Value ($000) $467 Shares 11,832 Est. Cost $37.47 Unrealized
GW Pharmaceuticals PLC 0.6%
Value ($000) $462 Shares 2,130 Est. Cost $216.90 Unrealized
Discover Financial Services 0.6%
Value ($000) $460 Shares 4,846 Est. Cost $94.92 Unrealized
HUM Humana Inc 0.6%
Value ($000) $460 Shares 1,097 Est. Cost $355.47 Unrealized +7.3%
BHP BHP Group Ltd 0.6%
Value ($000) $451 Shares 6,501 Est. Cost $57.16 Unrealized
TOTAL SE 0.6%
Value ($000) $449 Shares 9,643 Est. Cost $41.92 Unrealized
NVO Novo Nordisk A/S 0.6%
Value ($000) $436 Shares 6,467 Est. Cost $66.32 Unrealized
KSA iShares MSCI Saudi Arabia ETF 0.6%
Value ($000) $421 Shares 11,710 Est. Cost $3719.84 Unrealized
XLF Financial Select Sector SPDR F 0.6%
Value ($000) $415 Shares 12,185 Est. Cost $34.06 Unrealized
VTI Vanguard Total Stock Market ET 0.6%
Value ($000) $413 Shares 2,000 Est. Cost $170.50 Unrealized
WYNN Wynn Resorts Ltd 0.6%
Value ($000) $409 Shares 3,265 Est. Cost $117.12 Unrealized 0.0%
STKL SunOpta Inc 0.5%
Value ($000) $400 Shares 27,054 Est. Cost $14.32 Unrealized 0.0%
MA Mastercard Inc 0.5%
Value ($000) $398 Shares 1,118 Est. Cost $273.60 Unrealized +24.1%
1Life Healthcare Inc 0.5%
Value ($000) $397 Shares 10,157 Est. Cost $39.09 Unrealized
RH RH 0.5%
Value ($000) $396 Shares 664 Est. Cost $412.11 Unrealized +19.6%
ENZL iShares MSCI New Zealand ETF 0.5%
Value ($000) $383 Shares 6,145 Est. Cost $59.27 Unrealized
MSTR MicroStrategy Inc 0.5%
Value ($000) $374 Shares 551 Est. Cost $23.35 Unrealized +202.5%
REKR Rekor Systems Inc 0.5%
Value ($000) $365 Shares 18,251 Est. Cost $14.88 Unrealized 0.0%
RIO Rio Tinto PLC 0.5%
Value ($000) $345 Shares 4,449 Est. Cost $69.73 Unrealized
GLD SPDR Gold Shares 0.5%
Value ($000) $342 Shares 2,135 Est. Cost $157.73 Unrealized
GOOGL Alphabet Inc 0.4%
Value ($000) $326 Shares 158 Est. Cost $66.84 Unrealized +46.6%
KWEB KraneShares CSI China Internet 0.4%
Value ($000) $319 Shares 4,175 Est. Cost $76.41 Unrealized
PCYO Pure Cycle Corp 0.4%
Value ($000) $315 Shares 23,450 Est. Cost $12.13 Unrealized 0.0%
Spirit Airlines Inc 0.4%
Value ($000) $311 Shares 8,436 Est. Cost $36.87 Unrealized
FCN FTI Consulting Inc 0.4%
Value ($000) $310 Shares 2,210 Est. Cost $113.65 Unrealized +4.2%
TXG 10X Genomics Inc 0.4%
Value ($000) $298 Shares 1,647 Est. Cost $111.01 Unrealized +55.6%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $297 Shares 1,953 Est. Cost $110.17 Unrealized +15.5%
ICE Intercontinental Exchange Inc 0.4%
Value ($000) $293 Shares 2,625 Est. Cost $85.22 Unrealized +24.9%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $288 Shares 1,569 Est. Cost $149.06 Unrealized 0.0%
Twitter Inc 0.4%
Value ($000) $279 Shares 4,388 Est. Cost $56.10 Unrealized
HD Home Depot Inc/The 0.4%
Value ($000) $276 Shares 903 Est. Cost $199.90 Unrealized +22.3%
BILI Bilibili Inc 0.4%
Value ($000) $275 Shares 2,573 Est. Cost $106.88 Unrealized
EFNL iShares MSCI Finland ETF 0.4%
Value ($000) $261 Shares 5,780 Est. Cost $40.91 Unrealized
Global X MSCI Norway ETF 0.4%
Value ($000) $261 Shares 18,830 Est. Cost $13.86 Unrealized
MSOS AdvisorShares Pure US Cannabis 0.3%
Value ($000) $250 Shares 5,892 Est. Cost $42.43 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $239 Shares 1,061 Est. Cost $196.00 Unrealized +1.4%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $238 Shares 980 Est. Cost $114.00 Unrealized +121.0%
CNQ Canadian Natural Resources Ltd 0.3%
Value ($000) $238 Shares 7,720 Est. Cost $10.80 Unrealized 0.0%
CTRN Citi Trends Inc 0.3%
Value ($000) $227 Shares 2,705 Est. Cost $71.25 Unrealized 0.0%
iPath Series B Bloomberg Sugar 0.3%
Value ($000) $222 Shares 4,789 Est. Cost $46.36 Unrealized
DDS Dillard's Inc 0.3%
Value ($000) $222 Shares 2,300 Est. Cost $63.03 Unrealized 0.0%
AMT American Tower Corp 0.3%
Value ($000) $220 Shares 921 Est. Cost $199.27 Unrealized -3.5%
VUG Vanguard Growth ETF 0.3%
Value ($000) $218 Shares 849 Est. Cost $266.20 Unrealized
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $216 Shares 1,355 Est. Cost $159.41 Unrealized
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $212 Shares 647 Est. Cost $276.90 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.3%
Value ($000) $210 Shares 3,505 Est. Cost $53.68 Unrealized
Bespoke Capital Acquisition Co 0.3%
Value ($000) $209 Shares 20,970 Est. Cost $9.97 Unrealized
PLCE Children's Place Inc/The 0.3%
Value ($000) $207 Shares 2,968 Est. Cost $70.05 Unrealized 0.0%
CORN Teucrium Corn Fund 0.3%
Value ($000) $199 Shares 11,368 Est. Cost $17.51 Unrealized
SOYB Teucrium Soybean Fund 0.3%
Value ($000) $198 Shares 9,154 Est. Cost $21.63 Unrealized
NVDA NVIDIA Corp 0.3%
Value ($000) $198 Shares 370 Est. Cost $13.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $194 Shares 490 Est. Cost $395.92 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $193 Shares 3,567 Est. Cost $46.15 Unrealized 0.0%
Fortress Value Acquisition Cor 0.3%
Value ($000) $193 Shares 19,340 Est. Cost $9.98 Unrealized
EWG iShares MSCI Germany ETF 0.3%
Value ($000) $193 Shares 5,777 Est. Cost $33.41 Unrealized
BCO Brink's Co/The 0.3%
Value ($000) $189 Shares 2,385 Est. Cost $71.33 Unrealized 0.0%
STZ Constellation Brands Inc 0.3%
Value ($000) $187 Shares 821 Est. Cost $208.00 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.3%
Value ($000) $184 Shares 2,043 Est. Cost $80.81 Unrealized 0.0%
NEO NeoGenomics Inc 0.2%
Value ($000) $183 Shares 3,790 Est. Cost $52.06 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.2%
Value ($000) $183 Shares 4,685 Est. Cost $44.97 Unrealized 0.0%
Extended Stay America Inc 0.2%
Value ($000) $181 Shares 9,171 Est. Cost $19.74 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $181 Shares 1,366 Est. Cost $78.52 Unrealized +65.2%
PCT PureCycle Technologies Inc 0.2%
Value ($000) $180 Shares 7,075 Est. Cost $22.89 Unrealized 0.0%
EWS iShares MSCI Singapore ETF 0.2%
Value ($000) $179 Shares 7,635 Est. Cost $22.00 Unrealized
IWO iShares Russell 2000 Growth ET 0.2%
Value ($000) $176 Shares 585 Est. Cost $300.85 Unrealized
VanEck Vectors Russia ETF 0.2%
Value ($000) $172 Shares 6,660 Est. Cost $25.83 Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value ($000) $171 Shares 1,360 Est. Cost $126.75 Unrealized
GOOG Alphabet Inc 0.2%
Value ($000) $168 Shares 81 Est. Cost $98.47 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.2%
Value ($000) $167 Shares 105 Est. Cost $117.17 Unrealized 0.0%
META Facebook Inc 0.2%
Value ($000) $163 Shares 553 Est. Cost $267.39 Unrealized 0.0%
CVX Chevron Corp 0.2%
Value ($000) $161 Shares 1,538 Est. Cost $79.58 Unrealized 0.0%
OIH VanEck Vectors Oil Services ET 0.2%
Value ($000) $153 Shares 802 Est. Cost $154.53 Unrealized
TWLO Twilio Inc 0.2%
Value ($000) $150 Shares 441 Est. Cost $374.56 Unrealized 0.0%
iPath Bloomberg Cocoa Subindex 0.2%
Value ($000) $149 Shares 7,878 Est. Cost $18.91 Unrealized
PG Procter & Gamble Co/The 0.2%
Value ($000) $148 Shares 1,093 Est. Cost $115.68 Unrealized 0.0%
BlackRock Inc 0.2%
Value ($000) $147 Shares 195 Est. Cost $753.85 Unrealized
ECPG Encore Capital Group Inc 0.2%
Value ($000) $143 Shares 3,560 Est. Cost $32.58 Unrealized +8.9%
iPath Series B Bloomberg Lives 0.2%
Value ($000) $142 Shares 3,683 Est. Cost $38.56 Unrealized
FXY Invesco CurrencyShares Japanes 0.2%
Value ($000) $138 Shares 1,620 Est. Cost $85.19 Unrealized
EYE National Vision Holdings Inc 0.2%
Value ($000) $137 Shares 3,118 Est. Cost $47.65 Unrealized 0.0%
SNOW Snowflake Inc 0.2%
Value ($000) $136 Shares 595 Est. Cost $266.89 Unrealized 0.0%
GIL Gildan Activewear Inc 0.2%
Value ($000) $136 Shares 4,430 Est. Cost $26.02 Unrealized 0.0%
iPath Series B Bloomberg Coffe 0.2%
Value ($000) $134 Shares 3,735 Est. Cost $35.88 Unrealized
Qualtrics International Inc 0.2%
Value ($000) $132 Shares 4,003 Est. Cost $32.98 Unrealized
NET Cloudflare Inc 0.2%
Value ($000) $130 Shares 1,850 Est. Cost $77.08 Unrealized 0.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $129 Shares 683 Est. Cost $151.36 Unrealized 0.0%
Lam Research Corp 0.2%
Value ($000) $128 Shares 215 Est. Cost $595.35 Unrealized
UP Aspirational Consumer Lifestyl 0.2%
Value ($000) $127 Shares 12,670 Est. Cost $10.02 Unrealized
CSCO Cisco Systems Inc/Delaware 0.2%
Value ($000) $124 Shares 2,403 Est. Cost $40.62 Unrealized 0.0%
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $123 Shares 665 Est. Cost $184.96 Unrealized
CRM salesforce.com Inc 0.2%
Value ($000) $121 Shares 571 Est. Cost $219.95 Unrealized 0.0%
EPOL iShares MSCI Poland ETF 0.2%
Value ($000) $121 Shares 6,700 Est. Cost $18.06 Unrealized
CWB SPDR Bloomberg Barclays Conver 0.2%
Value ($000) $121 Shares 1,457 Est. Cost $83.05 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $119 Shares 537 Est. Cost $221.60 Unrealized
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $117 Shares 860 Est. Cost $136.05 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $116 Shares 313 Est. Cost $319.66 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $115 Shares 1,061 Est. Cost $88.91 Unrealized 0.0%
Royal Dutch Shell PLC 0.2%
Value ($000) $114 Shares 2,900 Est. Cost $39.31 Unrealized
CCI Crown Castle International Cor 0.1%
Value ($000) $110 Shares 637 Est. Cost $127.33 Unrealized 0.0%
VHT Vanguard Health Care ETF 0.1%
Value ($000) $108 Shares 470 Est. Cost $229.79 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $107 Shares 367 Est. Cost $255.03 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $106 Shares 4,766 Est. Cost $20.89 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $102 Shares 1,759 Est. Cost $42.25 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value ($000) $102 Shares 195 Est. Cost $53.04 Unrealized 0.0%
GH Guardant Health Inc 0.1%
Value ($000) $101 Shares 663 Est. Cost $151.13 Unrealized 0.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $96 Shares 1,276 Est. Cost $68.82 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $95 Shares 600 Est. Cost $158.33 Unrealized
EWL iShares MSCI Switzerland ETF 0.1%
Value ($000) $95 Shares 2,150 Est. Cost $44.19 Unrealized
DE Deere & Co 0.1%
Value ($000) $94 Shares 250 Est. Cost $307.48 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $90 Shares 407 Est. Cost $188.09 Unrealized 0.0%
DarioHealth Corp 0.1%
Value ($000) $89 Shares 4,600 Est. Cost $19.35 Unrealized
NSP Insperity Inc 0.1%
Value ($000) $89 Shares 1,068 Est. Cost $73.70 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $86 Shares 1,171 Est. Cost $74.33 Unrealized 0.0%
CPER United States Copper Index Fun 0.1%
Value ($000) $85 Shares 3,470 Est. Cost $24.50 Unrealized
SQM Sociedad Quimica y Minera de C 0.1%
Value ($000) $84 Shares 1,585 Est. Cost $53.00 Unrealized
EUFN iShares MSCI Europe Financials 0.1%
Value ($000) $83 Shares 4,301 Est. Cost $19.30 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $82 Shares 380 Est. Cost $176.65 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $80 Shares 581 Est. Cost $134.17 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $80 Shares 790 Est. Cost $109.57 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $78 Shares 1,216 Est. Cost $54.09 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $78 Shares 1,240 Est. Cost $51.03 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $77 Shares 644 Est. Cost $108.63 Unrealized 0.0%
INFL Horizon Kinetics Inflation Ben 0.1%
Value ($000) $76 Shares 2,785 Est. Cost $27.29 Unrealized
HYG iShares iBoxx High Yield Corpo 0.1%
Value ($000) $75 Shares 865 Est. Cost $86.71 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $75 Shares 1,070 Est. Cost $60.61 Unrealized 0.0%
ROBO ROBO Global Robotics and Autom 0.1%
Value ($000) $75 Shares 1,175 Est. Cost $63.83 Unrealized
CI Cigna Corp 0.1%
Value ($000) $75 Shares 309 Est. Cost $204.18 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $73 Shares 2,250 Est. Cost $28.96 Unrealized 0.0%
JD JD.com Inc 0.1%
Value ($000) $71 Shares 843 Est. Cost $84.22 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $70 Shares 375 Est. Cost $186.06 Unrealized 0.0%
COM Direxion Auspice Broad Commodi 0.1%
Value ($000) $70 Shares 1,258 Est. Cost $55.64 Unrealized
Centennial Resource Developmen 0.1%
Value ($000) $70 Shares 16,615 Est. Cost $4.21 Unrealized
TAN Invesco Solar ETF 0.1%
Value ($000) $69 Shares 747 Est. Cost $92.37 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $69 Shares 145 Est. Cost $467.43 Unrealized 0.0%
Livent Corp 0.1%
Value ($000) $69 Shares 3,955 Est. Cost $17.45 Unrealized
BOTZ Global X Robotics & Artificial 0.1%
Value ($000) $68 Shares 2,055 Est. Cost $33.09 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $68 Shares 384 Est. Cost $177.45 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $68 Shares 1,884 Est. Cost $28.04 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $68 Shares 136 Est. Cost $105.57 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $68 Shares 177 Est. Cost $407.75 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $67 Shares 1,036 Est. Cost $53.36 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.1%
Value ($000) $66 Shares 5,039 Est. Cost $12.14 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $65 Shares 261 Est. Cost $204.69 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.1%
Value ($000) $65 Shares 4,477 Est. Cost $18.17 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $63 Shares 6,098 Est. Cost $9.71 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $61 Shares 503 Est. Cost $107.02 Unrealized 0.0%
Linde PLC 0.1%
Value ($000) $58 Shares 206 Est. Cost $281.55 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value ($000) $54 Shares 265 Est. Cost $169.70 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $54 Shares 700 Est. Cost $63.06 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $51 Shares 193 Est. Cost $234.60 Unrealized 0.0%
BCS Barclays PLC 0.1%
Value ($000) $51 Shares 5,004 Est. Cost $10.19 Unrealized
TT Trane Technologies PLC 0.1%
Value ($000) $50 Shares 301 Est. Cost $145.48 Unrealized 0.0%
Tastemaker Acquisition Corp 0.1%
Value ($000) $48 Shares 4,840 Est. Cost $9.92 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $47 Shares 130 Est. Cost $300.80 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $47 Shares 437 Est. Cost $96.69 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $46 Shares 422 Est. Cost $28.19 Unrealized 0.0%
XYZ Square Inc 0.1%
Value ($000) $45 Shares 200 Est. Cost $233.92 Unrealized 0.0%
Vidler Water Resouces Inc 0.1%
Value ($000) $45 Shares 5,000 Est. Cost $9.00 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $43 Shares 552 Est. Cost $65.24 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $43 Shares 451 Est. Cost $94.74 Unrealized 0.0%
Model N Inc 0.1%
Value ($000) $42 Shares 1,181 Est. Cost $35.56 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $40 Shares 166 Est. Cost $240.18 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value ($000) $40 Shares 375 Est. Cost $106.67 Unrealized
LII Lennox International Inc 0.1%
Value ($000) $40 Shares 129 Est. Cost $272.88 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $40 Shares 1,500 Est. Cost $23.58 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $37 Shares 103 Est. Cost $93.87 Unrealized 0.0%
WEX WEX Inc 0.1%
Value ($000) $37 Shares 179 Est. Cost $211.04 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $37 Shares 1,111 Est. Cost $30.35 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $36 Shares 244 Est. Cost $151.36 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $36 Shares 59 Est. Cost $624.87 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $36 Shares 607 Est. Cost $47.20 Unrealized +26.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $36 Shares 740 Est. Cost $50.23 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $35 Shares 465 Est. Cost $62.28 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $33 Shares 280 Est. Cost $101.70 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $33 Shares 1,215 Est. Cost $23.71 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $33 Shares 268 Est. Cost $114.59 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $33 Shares 221 Est. Cost $126.28 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $32 Shares 176 Est. Cost $147.01 Unrealized 0.0%
AMLP Alerian MLP ETF 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $26.00 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $31 Shares 493 Est. Cost $60.47 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $31 Shares 722 Est. Cost $33.60 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $30 Shares 184 Est. Cost $140.78 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 0.0%
Value ($000) $30 Shares 490 Est. Cost $61.22 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $29 Shares 62 Est. Cost $41.65 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $29 Shares 106 Est. Cost $241.32 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $29 Shares 76 Est. Cost $373.72 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $28 Shares 137 Est. Cost $163.15 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $28 Shares 133 Est. Cost $201.55 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $28 Shares 117 Est. Cost $225.62 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $27 Shares 607 Est. Cost $25.25 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $27 Shares 76 Est. Cost $319.59 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.88 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $26 Shares 520 Est. Cost $41.00 Unrealized +26.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $25 Shares 135 Est. Cost $168.08 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $25 Shares 78 Est. Cost $278.19 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $24 Shares 275 Est. Cost $87.27 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $24 Shares 463 Est. Cost $43.39 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $24 Shares 87 Est. Cost $288.38 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 47 Est. Cost $484.19 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $22 Shares 15 Est. Cost $1696.72 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $21 Shares 92 Est. Cost $191.26 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $21 Shares 489 Est. Cost $39.02 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $21 Shares 57 Est. Cost $299.96 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.16 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $20 Shares 108 Est. Cost $156.66 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $19 Shares 240 Est. Cost $86.10 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $19 Shares 173 Est. Cost $94.02 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $19 Shares 510 Est. Cost $36.35 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $18 Shares 172 Est. Cost $103.25 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $18 Shares 311 Est. Cost $43.57 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $17 Shares 375 Est. Cost $52.44 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $17 Shares 96 Est. Cost $138.54 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $16 Shares 58 Est. Cost $228.85 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $16 Shares 213 Est. Cost $59.89 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $16 Shares 108 Est. Cost $137.66 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $16 Shares 78 Est. Cost $194.79 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.48 Unrealized 0.0%
WIP SPDR FTSE International Govern 0.0%
Value ($000) $14 Shares 255 Est. Cost $54.90 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $14 Shares 720 Est. Cost $22.40 Unrealized 0.0%
Ouster Inc 0.0%
Value ($000) $14 Shares 1,640 Est. Cost $8.54 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $13 Shares 95 Est. Cost $117.91 Unrealized 0.0%
DBB Invesco DB Base Metals Fund 0.0%
Value ($000) $13 Shares 685 Est. Cost $18.98 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $13 Shares 139 Est. Cost $85.57 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $12 Shares 52 Est. Cost $230.77 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $12 Shares 76 Est. Cost $67.53 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $12 Shares 106 Est. Cost $98.56 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $12 Shares 172 Est. Cost $57.19 Unrealized 0.0%
NKE NIKE Inc 0.0%
Value ($000) $12 Shares 87 Est. Cost $129.56 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $12 Shares 38 Est. Cost $315.79 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $12 Shares 47 Est. Cost $255.32 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $12 Shares 203 Est. Cost $49.98 Unrealized 0.0%
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $12 Shares 300 Est. Cost $53.87 Unrealized 0.0%
XLY Consumer Discretionary Select 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $44.74 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $11 Shares 231 Est. Cost $41.91 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $11 Shares 46 Est. Cost $200.84 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $11 Shares 31 Est. Cost $351.26 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $11 Shares 236 Est. Cost $42.57 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $333.33 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $11 Shares 464 Est. Cost $19.14 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $11 Shares 67 Est. Cost $152.95 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $11 Shares 184 Est. Cost $49.78 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $11 Shares 69 Est. Cost $159.42 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $10 Shares 41 Est. Cost $222.27 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $86.45 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $10 Shares 49 Est. Cost $184.32 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $10 Shares 34 Est. Cost $282.81 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $10 Shares 102 Est. Cost $78.41 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 32 Est. Cost $270.58 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $9 Shares 91 Est. Cost $80.38 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $9 Shares 75 Est. Cost $107.44 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.13 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 27 Est. Cost $53.37 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $9 Shares 116 Est. Cost $81.17 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $9 Shares 59 Est. Cost $141.13 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $9 Shares 26 Est. Cost $309.80 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $9 Shares 16 Est. Cost $592.18 Unrealized 0.0%
Experience Investment Corp 0.0%
Value ($000) $9 Shares 830 Est. Cost $11.09 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.07 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $219.65 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $8 Shares 126 Est. Cost $62.28 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $432.02 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value ($000) $8 Shares 12 Est. Cost $251.06 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $8 Shares 136 Est. Cost $52.31 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $40.02 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $184.98 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $7 Shares 31 Est. Cost $225.81 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $161.78 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $209.31 Unrealized 0.0%
Cree Inc 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $7 Shares 94 Est. Cost $50.67 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $7 Shares 79 Est. Cost $82.28 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.81 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $6 Shares 45 Est. Cost $120.00 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
CNXC Concentrix Corp 0.0%
Value ($000) $6 Shares 38 Est. Cost $112.28 Unrealized 0.0%
Clever Leaves Holdings Inc 0.0%
Value ($000) $6 Shares 550 Est. Cost $9.05 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $6 Shares 35 Est. Cost $180.17 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.44 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $6 Shares 107 Est. Cost $40.32 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.75 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $6 Shares 62 Est. Cost $83.07 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $118.94 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.70 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.54 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $6 Shares 70 Est. Cost $56.08 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $6 Shares 31 Est. Cost $167.49 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $27.43 Unrealized 0.0%
PRA Health Sciences Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
LCII LCI Industries 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.96 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.91 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.58 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.00 Unrealized 0.0%
CHIQ Global X MSCI China Consumer D 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.87 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.47 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5 Shares 24 Est. Cost $225.48 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $4 Shares 28 Est. Cost $43.31 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.14 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $173.69 Unrealized 0.0%
SNX SYNNEX Corp 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.71 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $157.26 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.91 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.82 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 17 Est. Cost $266.24 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.61 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $119.50 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.97 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
Masonite International Corp 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $88.73 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.32 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $34.52 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.37 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.54 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $2 Shares 3 Est. Cost $228.11 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.91 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.98 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
PRCH Porch Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.77 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.35 Unrealized 0.0%
Teucrium Wheat Fund 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.93 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.16 Unrealized 0.0%
BHP Group PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.12 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.45 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.58 Unrealized 0.0%
ING ING Groep NV 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized