Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $129,668 (100.0% shares, 0.0% debt)

Holdings (700)

DON WISDOMTREE TR 34.0%
Value ($000) $44,050 Shares 1,265,449 Est. Cost $34.81 Unrealized
MUB ISHARES TR 9.6%
Value ($000) $12,442 Shares 106,158 Est. Cost $117.20 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $3,603 Shares 27,154 Est. Cost $117.01 Unrealized 0.0%
TFC TRUIST FINL CORP 2.6%
Value ($000) $3,435 Shares 71,661 Est. Cost $35.66 Unrealized 0.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,125 Shares 14,049 Est. Cost $206.04 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $3,068 Shares 72,775 Est. Cost $42.16 Unrealized
NUMV NUSHARES ETF TR 1.8%
Value ($000) $2,377 Shares 79,036 Est. Cost $30.07 Unrealized
LQD ISHARES TR 1.8%
Value ($000) $2,348 Shares 16,999 Est. Cost $138.13 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,859 Shares 571 Est. Cost $159.58 Unrealized 0.0%
IYK ISHARES TR 1.4%
Value ($000) $1,814 Shares 10,459 Est. Cost $173.44 Unrealized
IYW ISHARES TR 1.3%
Value ($000) $1,726 Shares 20,287 Est. Cost $85.08 Unrealized
IHI ISHARES TR 1.3%
Value ($000) $1,708 Shares 5,217 Est. Cost $327.39 Unrealized
DY DYCOM INDS INC 1.3%
Value ($000) $1,639 Shares 21,701 Est. Cost $68.94 Unrealized 0.0%
WPC WP CAREY INC 1.2%
Value ($000) $1,496 Shares 21,198 Est. Cost $70.57 Unrealized
DSI ISHARES TR 1.1%
Value ($000) $1,379 Shares 19,282 Est. Cost $71.52 Unrealized
ISHARES GOLD TRUST 0.9%
Value ($000) $1,198 Shares 66,097 Est. Cost $18.12 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,028 Shares 19,967 Est. Cost $51.48 Unrealized
GOVT ISHARES TR 0.7%
Value ($000) $899 Shares 32,988 Est. Cost $27.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $802 Shares 14,529 Est. Cost $55.20 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $778 Shares 22,630 Est. Cost $34.38 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $756 Shares 2,766 Est. Cost $272.24 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $690 Shares 394 Est. Cost $83.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $668 Shares 4,246 Est. Cost $127.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $660 Shares 2,847 Est. Cost $220.20 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $651 Shares 8,659 Est. Cost $75.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $614 Shares 10,456 Est. Cost $43.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $605 Shares 345 Est. Cost $83.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $568 Shares 4,080 Est. Cost $123.16 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $551 Shares 2,519 Est. Cost $197.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $547 Shares 4,303 Est. Cost $98.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $531 Shares 5,804 Est. Cost $75.68 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $480 Shares 2,990 Est. Cost $148.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $478 Shares 5,741 Est. Cost $72.00 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $470 Shares 8,968 Est. Cost $41.66 Unrealized 0.0%
CRBN ISHARES TR 0.3%
Value ($000) $437 Shares 2,939 Est. Cost $148.69 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $429 Shares 6,990 Est. Cost $49.52 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $410 Shares 8,230 Est. Cost $44.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $406 Shares 2,243 Est. Cost $140.23 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.3%
Value ($000) $398 Shares 18,462 Est. Cost $16.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $385 Shares 1,793 Est. Cost $193.25 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $382 Shares 1,217 Est. Cost $313.89 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $380 Shares 6,929 Est. Cost $44.27 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $379 Shares 10,289 Est. Cost $28.63 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $358 Shares 1,346 Est. Cost $242.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $355 Shares 949 Est. Cost $374.08 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $354 Shares 11,072 Est. Cost $21.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $352 Shares 8,529 Est. Cost $30.36 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $352 Shares 12,254 Est. Cost $15.38 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $348 Shares 1 Est. Cost $330761.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $340 Shares 1,867 Est. Cost $153.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $338 Shares 1,508 Est. Cost $199.71 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $328 Shares 5,071 Est. Cost $55.51 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $325 Shares 1,012 Est. Cost $286.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $324 Shares 10,731 Est. Cost $23.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $287 Shares 129 Est. Cost $1898.79 Unrealized 0.0%
DGRO ISHARES TR 0.2%
Value ($000) $267 Shares 5,957 Est. Cost $44.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $267 Shares 4,298 Est. Cost $50.03 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $255 Shares 4,100 Est. Cost $62.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $255 Shares 1,512 Est. Cost $136.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $254 Shares 14,275 Est. Cost $15.96 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $240 Shares 2,400 Est. Cost $43.60 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $236 Shares 1,025 Est. Cost $196.32 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $234 Shares 3,371 Est. Cost $69.42 Unrealized
UNILEVER PLC 0.2%
Value ($000) $229 Shares 3,794 Est. Cost $60.36 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $225 Shares 3,655 Est. Cost $42.37 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $221 Shares 2,060 Est. Cost $78.94 Unrealized 0.0%
SLYV SPDR SER TR 0.2%
Value ($000) $219 Shares 3,307 Est. Cost $66.22 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $215 Shares 1,056 Est. Cost $203.60 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $213 Shares 2,471 Est. Cost $86.20 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $212 Shares 595 Est. Cost $323.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $210 Shares 2,794 Est. Cost $63.42 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $210 Shares 4,188 Est. Cost $46.69 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $207 Shares 14,224 Est. Cost $14.55 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $202 Shares 4,862 Est. Cost $37.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $200 Shares 4,885 Est. Cost $26.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $198 Shares 2,896 Est. Cost $55.22 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $194 Shares 1,769 Est. Cost $99.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $189 Shares 361 Est. Cost $13.35 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $189 Shares 909 Est. Cost $178.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $180 Shares 1,433 Est. Cost $93.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $177 Shares 1,947 Est. Cost $26.81 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $171 Shares 2,479 Est. Cost $68.98 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $169 Shares 700 Est. Cost $241.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $168 Shares 1,779 Est. Cost $94.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $166 Shares 1,374 Est. Cost $103.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $160 Shares 1,478 Est. Cost $100.42 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $158 Shares 1,153 Est. Cost $137.03 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $158 Shares 758 Est. Cost $179.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $158 Shares 1,870 Est. Cost $65.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $157 Shares 3,519 Est. Cost $35.27 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $155 Shares 2,173 Est. Cost $58.43 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $151 Shares 1,841 Est. Cost $64.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $150 Shares 673 Est. Cost $240.26 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $149 Shares 3,000 Est. Cost $37.97 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $149 Shares 1,705 Est. Cost $87.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $149 Shares 1,131 Est. Cost $110.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $148 Shares 997 Est. Cost $130.64 Unrealized 0.0%
XT ISHARES TR 0.1%
Value ($000) $147 Shares 2,568 Est. Cost $57.24 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $145 Shares 4,295 Est. Cost $33.76 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $144 Shares 826 Est. Cost $161.42 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $142 Shares 955 Est. Cost $121.24 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $142 Shares 2,288 Est. Cost $62.06 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $139 Shares 318 Est. Cost $34.82 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $139 Shares 1,570 Est. Cost $88.54 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $138 Shares 1,397 Est. Cost $77.69 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $136 Shares 2,890 Est. Cost $47.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $136 Shares 892 Est. Cost $124.71 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $135 Shares 2,785 Est. Cost $48.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $135 Shares 1,388 Est. Cost $97.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $134 Shares 3,159 Est. Cost $33.17 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $132 Shares 1,675 Est. Cost $77.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $130 Shares 2,216 Est. Cost $50.13 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $127 Shares 1,117 Est. Cost $107.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $124 Shares 1,042 Est. Cost $119.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $123 Shares 1,994 Est. Cost $57.09 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $123 Shares 1,900 Est. Cost $48.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $121 Shares 2,042 Est. Cost $53.93 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $117 Shares 460 Est. Cost $254.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $116 Shares 1,064 Est. Cost $92.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $116 Shares 1,403 Est. Cost $60.35 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $113 Shares 671 Est. Cost $141.36 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $113 Shares 156 Est. Cost $724.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $112 Shares 5,740 Est. Cost $19.51 Unrealized
KOMP SPDR SER TR 0.1%
Value ($000) $110 Shares 1,912 Est. Cost $57.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $110 Shares 1,026 Est. Cost $85.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $110 Shares 1,422 Est. Cost $65.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $110 Shares 2,271 Est. Cost $29.82 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $107 Shares 644 Est. Cost $155.43 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $107 Shares 1,664 Est. Cost $64.30 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $105 Shares 1,678 Est. Cost $47.57 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $105 Shares 92 Est. Cost $1096.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $102 Shares 2,693 Est. Cost $31.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $101 Shares 2,679 Est. Cost $33.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $100 Shares 821 Est. Cost $88.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $99 Shares 264 Est. Cost $347.39 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $99 Shares 3,304 Est. Cost $29.96 Unrealized
BA BOEING CO 0.1%
Value ($000) $96 Shares 450 Est. Cost $192.22 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $94 Shares 2,324 Est. Cost $36.10 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $94 Shares 540 Est. Cost $117.52 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $93 Shares 3,073 Est. Cost $23.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $92 Shares 415 Est. Cost $196.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $90 Shares 1,051 Est. Cost $57.65 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $89 Shares 2,000 Est. Cost $43.31 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $87 Shares 765 Est. Cost $113.73 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $87 Shares 3,158 Est. Cost $27.55 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $85 Shares 439 Est. Cost $193.62 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $84 Shares 1,813 Est. Cost $33.86 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $84 Shares 344 Est. Cost $259.08 Unrealized 0.0%
BNY MELLON MUN INCOME INC 0.1%
Value ($000) $84 Shares 9,430 Est. Cost $8.91 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $83 Shares 6,179 Est. Cost $10.51 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $81 Shares 526 Est. Cost $153.99 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $81 Shares 4,198 Est. Cost $17.25 Unrealized 0.0%
XSOE WISDOMTREE TR 0.1%
Value ($000) $81 Shares 2,032 Est. Cost $39.86 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $79 Shares 656 Est. Cost $103.87 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $78 Shares 400 Est. Cost $195.00 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $77 Shares 429 Est. Cost $168.50 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $77 Shares 500 Est. Cost $139.36 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $76 Shares 141 Est. Cost $50.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $76 Shares 1,438 Est. Cost $42.34 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $76 Shares 108 Est. Cost $170.65 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $75 Shares 325 Est. Cost $230.77 Unrealized
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $75 Shares 4,912 Est. Cost $15.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $74 Shares 835 Est. Cost $88.62 Unrealized
DOW DOW INC 0.1%
Value ($000) $73 Shares 1,311 Est. Cost $39.03 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $72 Shares 1,707 Est. Cost $42.18 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $71 Shares 860 Est. Cost $82.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $70 Shares 876 Est. Cost $66.82 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $69 Shares 812 Est. Cost $84.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $69 Shares 197 Est. Cost $308.19 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $69 Shares 2,500 Est. Cost $27.60 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $68 Shares 2,560 Est. Cost $26.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $68 Shares 504 Est. Cost $115.97 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $67 Shares 4,984 Est. Cost $13.44 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $66 Shares 931 Est. Cost $23.71 Unrealized 0.0%
SDG ISHARES TR 0.1%
Value ($000) $65 Shares 700 Est. Cost $92.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $65 Shares 666 Est. Cost $89.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 2,095 Est. Cost $24.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $63 Shares 634 Est. Cost $87.45 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $23.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $62 Shares 750 Est. Cost $82.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $61 Shares 1,062 Est. Cost $56.16 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $61 Shares 789 Est. Cost $77.31 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $60 Shares 258 Est. Cost $183.60 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $59 Shares 334 Est. Cost $144.87 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $24.49 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $59 Shares 474 Est. Cost $124.47 Unrealized
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,069 Est. Cost $23.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 125 Est. Cost $462.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $56 Shares 6,380 Est. Cost $6.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $284.55 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $9.17 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $55 Shares 1,297 Est. Cost $24.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $55 Shares 156 Est. Cost $318.96 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $55 Shares 999 Est. Cost $55.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 940 Est. Cost $50.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $53 Shares 229 Est. Cost $231.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $53 Shares 250 Est. Cost $198.05 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $53 Shares 3,133 Est. Cost $16.92 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $53 Shares 4,946 Est. Cost $10.72 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $53 Shares 225 Est. Cost $206.72 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $52 Shares 1,745 Est. Cost $26.99 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $52 Shares 365 Est. Cost $123.21 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $52 Shares 835 Est. Cost $62.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 Shares 518 Est. Cost $84.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $50 Shares 142 Est. Cost $46.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $50 Shares 461 Est. Cost $108.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 1,036 Est. Cost $41.81 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $49 Shares 789 Est. Cost $50.01 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $11.38 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $49 Shares 188 Est. Cost $222.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $48 Shares 1,162 Est. Cost $31.29 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $48 Shares 525 Est. Cost $91.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $84.69 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $48 Shares 1,494 Est. Cost $28.24 Unrealized 0.0%
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $46 Shares 3,171 Est. Cost $14.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 361 Est. Cost $127.42 Unrealized
VMWARE INC 0.0%
Value ($000) $45 Shares 320 Est. Cost $140.63 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $45 Shares 642 Est. Cost $41.08 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 1,274 Est. Cost $34.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $180.83 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $44 Shares 308 Est. Cost $45.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $44 Shares 209 Est. Cost $163.73 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $44 Shares 396 Est. Cost $111.11 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $43 Shares 600 Est. Cost $69.15 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $43 Shares 4,017 Est. Cost $8.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $42 Shares 355 Est. Cost $107.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $41 Shares 568 Est. Cost $64.61 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $41 Shares 859 Est. Cost $47.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $40 Shares 246 Est. Cost $134.60 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $40 Shares 130 Est. Cost $307.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 607 Est. Cost $59.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 249 Est. Cost $160.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $39.53 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $9.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 258 Est. Cost $121.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $37 Shares 97 Est. Cost $340.30 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,714 Est. Cost $19.42 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 530 Est. Cost $47.97 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 1,101 Est. Cost $22.64 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 531 Est. Cost $67.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $46.70 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $35 Shares 5,632 Est. Cost $6.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 107 Est. Cost $323.21 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 647 Est. Cost $54.10 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $34 Shares 2,240 Est. Cost $15.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $15.28 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 671 Est. Cost $50.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $372.43 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $34 Shares 350 Est. Cost $97.14 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $34 Shares 840 Est. Cost $40.48 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 481 Est. Cost $56.47 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $33 Shares 355 Est. Cost $92.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 654 Est. Cost $50.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 636 Est. Cost $44.81 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $32 Shares 63 Est. Cost $483.11 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $30 Shares 1,832 Est. Cost $16.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $30 Shares 2,014 Est. Cost $13.38 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $29 Shares 795 Est. Cost $36.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 428 Est. Cost $60.07 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $29 Shares 2,046 Est. Cost $14.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 248 Est. Cost $97.11 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $22.13 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $29 Shares 566 Est. Cost $44.98 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $29 Shares 475 Est. Cost $61.05 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 812 Est. Cost $25.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $257.79 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 80 Est. Cost $350.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $93.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27 Shares 192 Est. Cost $127.48 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $27 Shares 334 Est. Cost $80.84 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26 Shares 98 Est. Cost $223.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26 Shares 226 Est. Cost $95.08 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 163 Est. Cost $159.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 206 Est. Cost $111.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 1,183 Est. Cost $16.89 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25 Shares 418 Est. Cost $59.81 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 95 Est. Cost $263.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 56 Est. Cost $30.19 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 655 Est. Cost $33.76 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 293 Est. Cost $73.10 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $25 Shares 144 Est. Cost $173.61 Unrealized
AES AES CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $17.25 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 409 Est. Cost $48.92 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 360 Est. Cost $66.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 159 Est. Cost $144.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.86 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 277 Est. Cost $83.03 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 354 Est. Cost $52.89 Unrealized 0.0%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 267 Est. Cost $73.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $23 Shares 20 Est. Cost $104.97 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $23 Shares 465 Est. Cost $36.39 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $23 Shares 380 Est. Cost $60.53 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.20 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $21 Shares 1,257 Est. Cost $8.06 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 374 Est. Cost $40.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $70.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $106.49 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 428 Est. Cost $38.61 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 548 Est. Cost $38.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 91 Est. Cost $197.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $248.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 25 Est. Cost $75.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $82.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $20 Shares 10,367 Est. Cost $1.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,059 Est. Cost $17.94 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $19 Shares 135 Est. Cost $159.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19 Shares 125 Est. Cost $136.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $45.59 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $19 Shares 500 Est. Cost $24.90 Unrealized 0.0%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.40 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.89 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 261 Est. Cost $68.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $18 Shares 454 Est. Cost $30.72 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 193 Est. Cost $88.08 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 189 Est. Cost $89.95 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.83 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 241 Est. Cost $69.25 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $118.30 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $9.23 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 175 Est. Cost $97.14 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 213 Est. Cost $75.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 131 Est. Cost $114.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 219 Est. Cost $68.49 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.59 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $15 Shares 3,857 Est. Cost $3.89 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $15 Shares 364 Est. Cost $41.21 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 603 Est. Cost $24.88 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $15 Shares 710 Est. Cost $21.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 74 Est. Cost $189.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,138 Est. Cost $6.55 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $14 Shares 469 Est. Cost $29.85 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $14 Shares 48 Est. Cost $291.67 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 43 Est. Cost $302.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.79 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $13 Shares 1,554 Est. Cost $8.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $119.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $197.01 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.31 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 59 Est. Cost $220.34 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.70 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $33.15 Unrealized
AZEK CO INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $11 Shares 751 Est. Cost $14.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11 Shares 1,335 Est. Cost $8.24 Unrealized
QIAGEN NV 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $8.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10 Shares 552 Est. Cost $13.33 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $4.10 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $71.36 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.76 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.92 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $15.63 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.32 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $101.17 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.88 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $195.07 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
BCI ETFS TR 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
TOTAL SE 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $164.87 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.34 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 35 Est. Cost $176.37 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 568 Est. Cost $9.56 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
INVITAE CORP 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.14 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.63 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 443 Est. Cost $9.76 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.91 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.56 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.07 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $86.64 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.38 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.85 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $230.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 79 Est. Cost $47.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.41 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.42 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.79 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 15 Est. Cost $214.57 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.01 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $4 Shares 1,045 Est. Cost $3.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.30 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 60 Est. Cost $43.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.57 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.19 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $280.94 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.07 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $312.48 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.67 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $262.32 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.90 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $29.29 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.30 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.68 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $398.27 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $14.97 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.61 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 8 Est. Cost $445.83 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 13 Est. Cost $223.05 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.26 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $220.47 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.05 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.34 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.52 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.09 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $328.73 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.05 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.16 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $107.70 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $959.73 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1410.19 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.19 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.88 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.27 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.51 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.49 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $103.99 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
IAA INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.61 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.65 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.53 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.55 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.59 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.38 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.04 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.24 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.91 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.70 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.50 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.86 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.53 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.71 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.18 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.08 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $65.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.81 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.44 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.77 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.30 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.22 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.99 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.78 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.32 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.50 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.53 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.70 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.14 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.58 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.30 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.98 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.71 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.13 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $674.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.35 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.53 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.32 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.05 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.84 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.04 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.54 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.35 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.28 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $82.61 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.07 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $238.16 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.34 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.38 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.45 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.45 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.54 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.77 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.82 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $214.58 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 5 Est. Cost $54.48 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.98 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.41 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.24 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.95 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.91 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.62 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.73 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.87 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.37 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.38 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.70 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.73 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.99 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.41 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.01 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.00 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.24 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.92 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.42 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.34 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.94 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.16 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.69 Unrealized 0.0%