Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $296,854 (100.0% shares, 0.0% debt)

Holdings (1,019)

VGIT VANGUARD SCOTTSDALE FDS 14.0%
Value ($000) $41,617 Shares 619,019 Est. Cost $67.24 Unrealized
DGRO ISHARES TR 10.9%
Value ($000) $32,490 Shares 673,079 Est. Cost $48.24 Unrealized
DON WISDOMTREE TR 6.2%
Value ($000) $18,365 Shares 454,361 Est. Cost $34.81 Unrealized
SPDW SPDR INDEX SHS FDS 5.7%
Value ($000) $16,864 Shares 476,928 Est. Cost $35.35 Unrealized
SPMB SPDR SER TR 5.0%
Value ($000) $14,865 Shares 573,291 Est. Cost $25.93 Unrealized
KOMP SPDR SER TR 4.5%
Value ($000) $13,481 Shares 199,100 Est. Cost $67.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $13,465 Shares 144,734 Est. Cost $93.07 Unrealized
XT ISHARES TR 4.5%
Value ($000) $13,312 Shares 224,790 Est. Cost $59.20 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $8,591 Shares 116,113 Est. Cost $73.99 Unrealized
XSOE WISDOMTREE TR 2.5%
Value ($000) $7,552 Shares 185,595 Est. Cost $40.68 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $6,661 Shares 57,399 Est. Cost $117.20 Unrealized
ARKK ARK ETF TR 1.8%
Value ($000) $5,344 Shares 44,553 Est. Cost $120.00 Unrealized
TFC TRUIST FINL CORP 1.5%
Value ($000) $4,488 Shares 76,955 Est. Cost $36.21 Unrealized +20.3%
AAPL APPLE INC 1.4%
Value ($000) $4,087 Shares 33,456 Est. Cost $118.53 Unrealized +5.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,929 Shares 16,666 Est. Cost $208.69 Unrealized +6.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,638 Shares 853 Est. Cost $159.23 Unrealized -0.4%
NUMV NUSHARES ETF TR 0.8%
Value ($000) $2,309 Shares 67,094 Est. Cost $30.07 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,212 Shares 29,059 Est. Cost $75.97 Unrealized
SLYV SPDR SER TR 0.7%
Value ($000) $2,105 Shares 25,670 Est. Cost $79.97 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,445 Shares 8,794 Est. Cost $134.38 Unrealized +4.8%
DSI ISHARES TR 0.5%
Value ($000) $1,372 Shares 17,970 Est. Cost $71.52 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,332 Shares 8,750 Est. Cost $112.94 Unrealized +12.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1,198 Shares 3,926 Est. Cost $243.76 Unrealized +0.3%
META FACEBOOK INC 0.4%
Value ($000) $1,190 Shares 4,041 Est. Cost $270.71 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,181 Shares 20,306 Est. Cost $43.14 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,056 Shares 7,800 Est. Cost $119.60 Unrealized -3.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,026 Shares 14,072 Est. Cost $72.82 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,025 Shares 1,535 Est. Cost $245.40 Unrealized +2.3%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $879 Shares 23,044 Est. Cost $38.14 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $856 Shares 415 Est. Cost $85.93 Unrealized +14.0%
PFE PFIZER INC 0.3%
Value ($000) $833 Shares 23,004 Est. Cost $28.30 Unrealized -0.9%
LOW LOWES COS INC 0.3%
Value ($000) $821 Shares 4,318 Est. Cost $150.79 Unrealized +4.1%
V VISA INC 0.3%
Value ($000) $818 Shares 3,864 Est. Cost $199.29 Unrealized +1.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $794 Shares 14,529 Est. Cost $55.20 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $766 Shares 11,975 Est. Cost $47.17 Unrealized +14.7%
C CITIGROUP INC 0.3%
Value ($000) $765 Shares 10,517 Est. Cost $51.38 Unrealized +9.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $750 Shares 13,863 Est. Cost $43.25 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $749 Shares 2,933 Est. Cost $220.87 Unrealized +9.9%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $745 Shares 3,474 Est. Cost $214.55 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $704 Shares 3,978 Est. Cost $173.44 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $698 Shares 7,955 Est. Cost $85.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $690 Shares 15,750 Est. Cost $42.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $686 Shares 7,112 Est. Cost $75.64 Unrealized -0.2%
GOOG ALPHABET INC 0.2%
Value ($000) $676 Shares 327 Est. Cost $83.74 Unrealized +17.6%
WPC WP CAREY INC 0.2%
Value ($000) $668 Shares 9,435 Est. Cost $70.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $656 Shares 2,927 Est. Cost $192.48 Unrealized -0.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $644 Shares 12,450 Est. Cost $39.11 Unrealized +3.9%
AVGO BROADCOM INC 0.2%
Value ($000) $636 Shares 1,372 Est. Cost $40.07 Unrealized +3.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $627 Shares 16,208 Est. Cost $29.31 Unrealized +4.5%
PEP PEPSICO INC 0.2%
Value ($000) $601 Shares 4,246 Est. Cost $118.66 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $549 Shares 8,700 Est. Cost $50.53 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $545 Shares 2,883 Est. Cost $149.93 Unrealized +1.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $538 Shares 2,480 Est. Cost $175.56 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $531 Shares 2,187 Est. Cost $247.28 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $518 Shares 1,308 Est. Cost $380.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $515 Shares 3,030 Est. Cost $134.44 Unrealized -1.8%
HYLB DBX ETF TR 0.2%
Value ($000) $511 Shares 10,217 Est. Cost $50.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $510 Shares 5,650 Est. Cost $76.11 Unrealized +2.2%
LQD ISHARES TR 0.2%
Value ($000) $486 Shares 3,740 Est. Cost $138.13 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $484 Shares 1,947 Est. Cost $200.28 Unrealized +2.2%
KO COCA COLA CO 0.2%
Value ($000) $473 Shares 8,983 Est. Cost $44.07 Unrealized -1.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $467 Shares 6,180 Est. Cost $75.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $467 Shares 5,511 Est. Cost $72.00 Unrealized -6.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $462 Shares 9,050 Est. Cost $51.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $455 Shares 1,231 Est. Cost $302.37 Unrealized -0.8%
MMM 3M CO 0.1%
Value ($000) $444 Shares 2,306 Est. Cost $123.32 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $442 Shares 7,919 Est. Cost $30.36 Unrealized +42.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $438 Shares 4,184 Est. Cost $73.07 Unrealized +8.9%
SO SOUTHERN CO 0.1%
Value ($000) $436 Shares 7,008 Est. Cost $49.52 Unrealized +0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $431 Shares 5,573 Est. Cost $62.59 Unrealized +4.2%
BLACKROCK INC 0.1%
Value ($000) $431 Shares 572 Est. Cost $745.55 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $428 Shares 5,554 Est. Cost $63.65 Unrealized -0.9%
IEFA ISHARES TR 0.1%
Value ($000) $424 Shares 5,890 Est. Cost $70.72 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $422 Shares 1,818 Est. Cost $153.98 Unrealized +22.8%
T AT&T INC 0.1%
Value ($000) $421 Shares 13,916 Est. Cost $15.47 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $414 Shares 1,498 Est. Cost $241.16 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $401 Shares 1,077 Est. Cost $317.56 Unrealized +0.7%
UNP UNION PAC CORP 0.1%
Value ($000) $398 Shares 1,804 Est. Cost $183.04 Unrealized +2.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $394 Shares 10,818 Est. Cost $21.70 Unrealized +17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $386 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $384 Shares 3,250 Est. Cost $101.24 Unrealized +0.5%
CRBN ISHARES TR 0.1%
Value ($000) $381 Shares 2,441 Est. Cost $148.69 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $371 Shares 695 Est. Cost $13.37 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $364 Shares 1,023 Est. Cost $330.14 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $364 Shares 1,522 Est. Cost $199.71 Unrealized -3.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $351 Shares 1,904 Est. Cost $140.23 Unrealized +28.5%
ORCL ORACLE CORP 0.1%
Value ($000) $345 Shares 4,920 Est. Cost $55.51 Unrealized +9.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $341 Shares 4,538 Est. Cost $57.78 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $340 Shares 8,698 Est. Cost $23.04 Unrealized +37.3%
CSX CSX CORP 0.1%
Value ($000) $334 Shares 3,462 Est. Cost $27.58 Unrealized +3.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $324 Shares 1,733 Est. Cost $168.76 Unrealized +10.3%
WMT WALMART INC 0.1%
Value ($000) $317 Shares 2,336 Est. Cost $43.56 Unrealized -0.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $316 Shares 4,121 Est. Cost $62.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $315 Shares 2,366 Est. Cost $95.25 Unrealized +3.0%
USB US BANCORP DEL 0.1%
Value ($000) $314 Shares 5,685 Est. Cost $38.26 Unrealized +5.4%
MS MORGAN STANLEY 0.1%
Value ($000) $311 Shares 4,008 Est. Cost $65.52 Unrealized +0.1%
SPYV SPDR SER TR 0.1%
Value ($000) $310 Shares 8,179 Est. Cost $34.38 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $307 Shares 14,275 Est. Cost $15.96 Unrealized +24.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $307 Shares 4,055 Est. Cost $67.70 Unrealized +1.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $306 Shares 958 Est. Cost $313.89 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $278 Shares 2,794 Est. Cost $43.02 Unrealized -8.2%
ELV ANTHEM INC 0.1%
Value ($000) $274 Shares 764 Est. Cost $286.17 Unrealized +5.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $272 Shares 1,066 Est. Cost $203.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $269 Shares 5,267 Est. Cost $26.96 Unrealized +12.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $265 Shares 2,055 Est. Cost $128.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $262 Shares 1,491 Est. Cost $135.58 Unrealized +2.2%
LAM RESEARCH CORP 0.1%
Value ($000) $256 Shares 430 Est. Cost $594.02 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $255 Shares 1,123 Est. Cost $232.60 Unrealized +0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $249 Shares 4,335 Est. Cost $37.51 Unrealized +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $234 Shares 1,981 Est. Cost $115.87 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $234 Shares 2,553 Est. Cost $86.38 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $232 Shares 3,605 Est. Cost $63.87 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $232 Shares 2,709 Est. Cost $91.42 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $227 Shares 1,891 Est. Cost $99.87 Unrealized +8.8%
EBAY EBAY INC. 0.1%
Value ($000) $226 Shares 3,698 Est. Cost $46.69 Unrealized +13.9%
MBB ISHARES TR 0.1%
Value ($000) $226 Shares 2,084 Est. Cost $108.95 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $226 Shares 912 Est. Cost $253.42 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $224 Shares 1,673 Est. Cost $100.70 Unrealized +5.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $224 Shares 1,057 Est. Cost $232.88 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $219 Shares 2,984 Est. Cost $35.97 Unrealized +54.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 1,196 Est. Cost $133.36 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $216 Shares 661 Est. Cost $270.98 Unrealized +2.2%
HANESBRANDS INC 0.1%
Value ($000) $214 Shares 10,904 Est. Cost $14.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $214 Shares 468 Est. Cost $468.85 Unrealized +0.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $214 Shares 2,818 Est. Cost $63.42 Unrealized -7.8%
UNILEVER PLC 0.1%
Value ($000) $213 Shares 3,820 Est. Cost $60.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $208 Shares 1,918 Est. Cost $78.94 Unrealized +12.6%
AME AMETEK INC 0.1%
Value ($000) $208 Shares 1,631 Est. Cost $116.76 Unrealized +0.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $207 Shares 1,593 Est. Cost $147.81 Unrealized +0.4%
ABBNY ABB LTD 0.1%
Value ($000) $204 Shares 6,689 Est. Cost $30.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $202 Shares 2,214 Est. Cost $90.25 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $199 Shares 1,283 Est. Cost $137.12 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $196 Shares 84 Est. Cost $1898.79 Unrealized +15.1%
ROKU ROKU INC 0.1%
Value ($000) $196 Shares 602 Est. Cost $389.36 Unrealized +0.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $195 Shares 545 Est. Cost $356.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $192 Shares 681 Est. Cost $240.21 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $190 Shares 2,412 Est. Cost $70.36 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $185 Shares 1,692 Est. Cost $88.64 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $184 Shares 3,065 Est. Cost $38.15 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $184 Shares 1,649 Est. Cost $105.06 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $178 Shares 1,258 Est. Cost $103.86 Unrealized +19.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $175 Shares 723 Est. Cost $179.43 Unrealized +13.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $173 Shares 1,111 Est. Cost $154.90 Unrealized
VUZI VUZIX CORP 0.1%
Value ($000) $172 Shares 6,768 Est. Cost $16.23 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $172 Shares 253 Est. Cost $624.93 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $169 Shares 1,329 Est. Cost $77.69 Unrealized +38.9%
INGR INGREDION INC 0.1%
Value ($000) $168 Shares 1,871 Est. Cost $77.99 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $168 Shares 1,131 Est. Cost $110.17 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value ($000) $163 Shares 1,180 Est. Cost $110.56 Unrealized +7.6%
IHI ISHARES TR 0.1%
Value ($000) $161 Shares 487 Est. Cost $327.39 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $158 Shares 2,116 Est. Cost $49.82 Unrealized +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $158 Shares 1,035 Est. Cost $135.94 Unrealized +0.0%
HPQ HP INC 0.1%
Value ($000) $157 Shares 4,936 Est. Cost $23.22 Unrealized +0.5%
ANSYS INC 0.1%
Value ($000) $156 Shares 458 Est. Cost $341.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $155 Shares 1,203 Est. Cost $107.95 Unrealized +0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $154 Shares 314 Est. Cost $501.01 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $152 Shares 1,327 Est. Cost $100.42 Unrealized +7.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $152 Shares 711 Est. Cost $211.22 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $152 Shares 838 Est. Cost $150.32 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $149 Shares 2,262 Est. Cost $31.01 Unrealized +0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $147 Shares 1,111 Est. Cost $125.70 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $144 Shares 1,213 Est. Cost $108.31 Unrealized +5.9%
BIDU BAIDU INC 0.0%
Value ($000) $143 Shares 656 Est. Cost $218.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $141 Shares 1,302 Est. Cost $93.48 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $141 Shares 837 Est. Cost $166.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $140 Shares 2,235 Est. Cost $57.36 Unrealized +3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $140 Shares 770 Est. Cost $231.43 Unrealized +0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $140 Shares 1,154 Est. Cost $165.88 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $135 Shares 1,726 Est. Cost $71.56 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $135 Shares 982 Est. Cost $133.92 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $132 Shares 2,785 Est. Cost $33.17 Unrealized +15.4%
PTC PTC INC 0.0%
Value ($000) $131 Shares 951 Est. Cost $132.95 Unrealized +0.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 997 Est. Cost $119.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $131 Shares 3,011 Est. Cost $33.58 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $130 Shares 370 Est. Cost $342.34 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value ($000) $130 Shares 654 Est. Cost $153.84 Unrealized +6.1%
INVITAE CORP 0.0%
Value ($000) $130 Shares 3,413 Est. Cost $38.22 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $129 Shares 380 Est. Cost $372.60 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $127 Shares 1,045 Est. Cost $107.01 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 3,028 Est. Cost $38.03 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $125 Shares 643 Est. Cost $161.42 Unrealized +9.9%
SNY SANOFI 0.0%
Value ($000) $124 Shares 2,506 Est. Cost $48.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $124 Shares 1,676 Est. Cost $47.57 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $123 Shares 2,110 Est. Cost $50.13 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $122 Shares 970 Est. Cost $121.49 Unrealized +0.2%
RELX RELX PLC 0.0%
Value ($000) $122 Shares 4,841 Est. Cost $25.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $121 Shares 1,732 Est. Cost $53.93 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $120 Shares 7,178 Est. Cost $11.56 Unrealized +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $120 Shares 104 Est. Cost $1103.75 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $119 Shares 2,585 Est. Cost $31.24 Unrealized +23.6%
ZTS ZOETIS INC 0.0%
Value ($000) $118 Shares 751 Est. Cost $154.90 Unrealized -2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $118 Shares 227 Est. Cost $51.59 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $118 Shares 80 Est. Cost $1689.56 Unrealized +0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 1,565 Est. Cost $72.73 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $114 Shares 2,324 Est. Cost $36.10 Unrealized +18.8%
NKE NIKE INC 0.0%
Value ($000) $114 Shares 861 Est. Cost $126.87 Unrealized +2.1%
F FORD MTR CO DEL 0.0%
Value ($000) $114 Shares 9,311 Est. Cost $7.09 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $111 Shares 867 Est. Cost $112.09 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $111 Shares 1,950 Est. Cost $56.81 Unrealized
IX ORIX CORP 0.0%
Value ($000) $110 Shares 1,300 Est. Cost $84.62 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $110 Shares 32,155 Est. Cost $3.43 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $109 Shares 821 Est. Cost $88.73 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $109 Shares 539 Est. Cost $166.70 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $108 Shares 1,651 Est. Cost $44.22 Unrealized +28.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $107 Shares 1,379 Est. Cost $72.23 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 1,329 Est. Cost $66.03 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $107 Shares 772 Est. Cost $114.19 Unrealized -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $106 Shares 4,799 Est. Cost $19.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $106 Shares 143 Est. Cost $251.01 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $106 Shares 2,505 Est. Cost $33.81 Unrealized +7.8%
PD PAGERDUTY INC 0.0%
Value ($000) $106 Shares 2,642 Est. Cost $45.38 Unrealized +0.7%
BA BOEING CO 0.0%
Value ($000) $106 Shares 418 Est. Cost $192.22 Unrealized +15.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $105 Shares 3,144 Est. Cost $34.45 Unrealized +1.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 410 Est. Cost $254.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $105 Shares 1,531 Est. Cost $60.55 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $105 Shares 747 Est. Cost $116.54 Unrealized -0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 891 Est. Cost $116.40 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $28.18 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $43.31 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $101 Shares 1,137 Est. Cost $60.35 Unrealized +10.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $99 Shares 2,573 Est. Cost $38.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 301 Est. Cost $53.44 Unrealized +11.2%
KLAC KLA CORP 0.0%
Value ($000) $97 Shares 295 Est. Cost $283.22 Unrealized +0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $97 Shares 428 Est. Cost $229.21 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $95 Shares 424 Est. Cost $196.06 Unrealized +1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $95 Shares 392 Est. Cost $227.26 Unrealized +0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94 Shares 465 Est. Cost $231.82 Unrealized +0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $94 Shares 395 Est. Cost $221.79 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $92 Shares 14,587 Est. Cost $6.31 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 3,158 Est. Cost $27.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $91 Shares 3,330 Est. Cost $32.54 Unrealized +1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 Shares 468 Est. Cost $170.10 Unrealized +10.4%
RY ROYAL BK CDA 0.0%
Value ($000) $90 Shares 973 Est. Cost $86.49 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 2,618 Est. Cost $33.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $89 Shares 4,155 Est. Cost $23.66 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $89 Shares 783 Est. Cost $57.65 Unrealized +38.7%
APTIV PLC 0.0%
Value ($000) $88 Shares 639 Est. Cost $138.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86 Shares 949 Est. Cost $67.60 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $86 Shares 542 Est. Cost $150.07 Unrealized +0.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $86 Shares 1,754 Est. Cost $49.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $85 Shares 2,362 Est. Cost $38.08 Unrealized +35.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $85 Shares 316 Est. Cost $311.72 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $84 Shares 765 Est. Cost $113.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $84 Shares 540 Est. Cost $67.19 Unrealized +0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $83 Shares 2,394 Est. Cost $24.56 Unrealized +9.0%
ISHARES GOLD TR 0.0%
Value ($000) $83 Shares 5,107 Est. Cost $18.12 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $83 Shares 9,430 Est. Cost $8.91 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $82 Shares 3,018 Est. Cost $27.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $82 Shares 1,378 Est. Cost $49.73 Unrealized +0.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $82 Shares 1,315 Est. Cost $62.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81 Shares 1,177 Est. Cost $52.83 Unrealized +13.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $81 Shares 1,527 Est. Cost $40.49 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $80 Shares 1,819 Est. Cost $24.80 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $80 Shares 226 Est. Cost $321.30 Unrealized -0.5%
SE SEA LTD 0.0%
Value ($000) $78 Shares 350 Est. Cost $221.88 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $78 Shares 4,912 Est. Cost $15.27 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $78 Shares 2,613 Est. Cost $16.06 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $76 Shares 504 Est. Cost $139.36 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76 Shares 647 Est. Cost $89.37 Unrealized +10.0%
SUSA ISHARES TR 0.0%
Value ($000) $76 Shares 860 Est. Cost $82.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $76 Shares 657 Est. Cost $86.55 Unrealized +7.5%
KELLOGG CO 0.0%
Value ($000) $75 Shares 1,187 Est. Cost $49.00 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75 Shares 1,314 Est. Cost $47.63 Unrealized +0.7%
VC VISTEON CORP 0.0%
Value ($000) $75 Shares 619 Est. Cost $129.81 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $75 Shares 337 Est. Cost $184.93 Unrealized +0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $23.81 Unrealized +25.4%
ING ING GROEP N.V. 0.0%
Value ($000) $73 Shares 5,994 Est. Cost $12.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 563 Est. Cost $128.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $73 Shares 1,202 Est. Cost $46.78 Unrealized +1.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $72 Shares 2,368 Est. Cost $30.49 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 377 Est. Cost $188.64 Unrealized
RENESOLA LTD 0.0%
Value ($000) $71 Shares 5,760 Est. Cost $12.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $71 Shares 446 Est. Cost $148.59 Unrealized +0.1%
IWF ISHARES TR 0.0%
Value ($000) $71 Shares 291 Est. Cost $241.43 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $70 Shares 567 Est. Cost $119.25 Unrealized +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $70 Shares 575 Est. Cost $151.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $70 Shares 287 Est. Cost $225.54 Unrealized +0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $69 Shares 146 Est. Cost $474.19 Unrealized -1.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $69 Shares 557 Est. Cost $151.49 Unrealized +0.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $68 Shares 211 Est. Cost $371.01 Unrealized -0.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $68 Shares 645 Est. Cost $87.47 Unrealized +1.4%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $68 Shares 4,984 Est. Cost $13.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $68 Shares 1,045 Est. Cost $53.29 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $68 Shares 1,082 Est. Cost $48.63 Unrealized +4.9%
KEY KEYCORP 0.0%
Value ($000) $67 Shares 3,377 Est. Cost $11.81 Unrealized +29.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $67 Shares 1,864 Est. Cost $36.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $67 Shares 1,048 Est. Cost $39.03 Unrealized +17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $67 Shares 1,255 Est. Cost $32.28 Unrealized +38.2%
FLIR SYS INC 0.0%
Value ($000) $67 Shares 1,179 Est. Cost $56.83 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $66 Shares 1,035 Est. Cost $46.04 Unrealized +0.4%
SDG ISHARES TR 0.0%
Value ($000) $66 Shares 700 Est. Cost $92.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $65 Shares 262 Est. Cost $183.67 Unrealized +2.5%
INTU INTUIT 0.0%
Value ($000) $65 Shares 169 Est. Cost $354.54 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $64 Shares 833 Est. Cost $23.71 Unrealized +22.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $63 Shares 1,027 Est. Cost $50.70 Unrealized -3.4%
PPL PPL CORP 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $23.16 Unrealized +0.1%
WSBC WESBANCO INC 0.0%
Value ($000) $63 Shares 1,745 Est. Cost $26.99 Unrealized +21.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 765 Est. Cost $82.60 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $63 Shares 675 Est. Cost $82.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,062 Est. Cost $56.16 Unrealized +6.4%
CORESITE RLTY CORP 0.0%
Value ($000) $62 Shares 519 Est. Cost $120.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 695 Est. Cost $37.55 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $61 Shares 2,338 Est. Cost $34.07 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $61 Shares 437 Est. Cost $124.58 Unrealized -1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $60 Shares 208 Est. Cost $240.24 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $60 Shares 262 Est. Cost $187.26 Unrealized +11.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $59 Shares 196 Est. Cost $224.79 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $59 Shares 2,801 Est. Cost $16.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $59 Shares 280 Est. Cost $227.23 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $58 Shares 1,337 Est. Cost $42.18 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $58 Shares 1,494 Est. Cost $28.24 Unrealized +29.9%
DOV DOVER CORP 0.0%
Value ($000) $57 Shares 416 Est. Cost $115.39 Unrealized +3.6%
BRKR BRUKER CORP 0.0%
Value ($000) $57 Shares 888 Est. Cost $59.01 Unrealized +0.2%
ICLN ISHARES TR 0.0%
Value ($000) $57 Shares 2,350 Est. Cost $27.69 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $57 Shares 4,376 Est. Cost $10.72 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $56 Shares 421 Est. Cost $111.42 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 Shares 1,029 Est. Cost $39.77 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $56 Shares 4,017 Est. Cost $8.50 Unrealized +42.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $56 Shares 777 Est. Cost $49.19 Unrealized +16.3%
AFL AFLAC INC 0.0%
Value ($000) $55 Shares 1,068 Est. Cost $42.88 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 577 Est. Cost $95.87 Unrealized
CRANE CO 0.0%
Value ($000) $55 Shares 586 Est. Cost $77.31 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $54 Shares 1,312 Est. Cost $43.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 4,042 Est. Cost $10.83 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $54 Shares 181 Est. Cost $296.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $54 Shares 1,397 Est. Cost $37.81 Unrealized +0.1%
CITRIX SYS INC 0.0%
Value ($000) $53 Shares 378 Est. Cost $140.21 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $53 Shares 3,133 Est. Cost $16.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 461 Est. Cost $96.71 Unrealized +1.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $52 Shares 6,078 Est. Cost $8.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $52 Shares 14,508 Est. Cost $3.48 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $52 Shares 1,274 Est. Cost $34.99 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 Shares 195 Est. Cost $234.44 Unrealized +0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $51 Shares 82 Est. Cost $621.95 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $51 Shares 1,148 Est. Cost $33.73 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value ($000) $51 Shares 902 Est. Cost $41.81 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 932 Est. Cost $48.30 Unrealized +15.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $50 Shares 758 Est. Cost $58.59 Unrealized +6.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $50 Shares 292 Est. Cost $127.33 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $50 Shares 332 Est. Cost $140.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $84.69 Unrealized -4.9%
GNTX GENTEX CORP 0.0%
Value ($000) $49 Shares 1,367 Est. Cost $35.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $49 Shares 655 Est. Cost $63.88 Unrealized -7.4%
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 584 Est. Cost $49.53 Unrealized +31.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 101 Est. Cost $484.19 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $47 Shares 11,921 Est. Cost $3.94 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 272 Est. Cost $164.83 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $47 Shares 600 Est. Cost $69.15 Unrealized +9.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 215 Est. Cost $215.58 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $46 Shares 2,476 Est. Cost $18.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $284.55 Unrealized -6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45 Shares 308 Est. Cost $148.65 Unrealized +1.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 254 Est. Cost $175.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 88 Est. Cost $30.47 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 128 Est. Cost $80.97 Unrealized -0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $44 Shares 2,138 Est. Cost $20.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $15.28 Unrealized +36.7%
L LOEWS CORP 0.0%
Value ($000) $44 Shares 850 Est. Cost $47.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 108 Est. Cost $390.21 Unrealized -0.1%
HYG ISHARES TR 0.0%
Value ($000) $43 Shares 496 Est. Cost $87.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 130 Est. Cost $307.69 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $43 Shares 5,632 Est. Cost $6.21 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $42 Shares 663 Est. Cost $63.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $42 Shares 664 Est. Cost $42.21 Unrealized +32.2%
VEONEER INC 0.0%
Value ($000) $42 Shares 1,708 Est. Cost $24.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41 Shares 241 Est. Cost $131.53 Unrealized +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $24.49 Unrealized +13.8%
PPG PPG INDS INC 0.0%
Value ($000) $40 Shares 264 Est. Cost $130.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 607 Est. Cost $59.11 Unrealized -8.6%
ISCG ISHARES TR 0.0%
Value ($000) $40 Shares 133 Est. Cost $301.26 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $39 Shares 184 Est. Cost $213.61 Unrealized
NIO NIO INC 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $39.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $39 Shares 35 Est. Cost $111.76 Unrealized +8.1%
SPLUNK INC 0.0%
Value ($000) $38 Shares 283 Est. Cost $137.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $175.57 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $93.77 Unrealized +29.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $17.83 Unrealized +33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37 Shares 446 Est. Cost $83.77 Unrealized +0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $22.13 Unrealized +23.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 2,014 Est. Cost $13.38 Unrealized +31.4%
RUN SUNRUN INC 0.0%
Value ($000) $37 Shares 611 Est. Cost $68.98 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,573 Est. Cost $19.42 Unrealized -3.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $36 Shares 422 Est. Cost $80.16 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 883 Est. Cost $41.14 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $36 Shares 556 Est. Cost $69.70 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $36 Shares 488 Est. Cost $73.77 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $35 Shares 1,861 Est. Cost $12.57 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 268 Est. Cost $154.31 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $35 Shares 712 Est. Cost $47.06 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $34 Shares 2,240 Est. Cost $15.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $71.20 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 349 Est. Cost $92.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $257.79 Unrealized +20.2%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 224 Est. Cost $149.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 640 Est. Cost $33.83 Unrealized +22.4%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 156 Est. Cost $199.17 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 119 Est. Cost $259.08 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 671 Est. Cost $50.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $33 Shares 179 Est. Cost $159.48 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $33 Shares 784 Est. Cost $40.48 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 162 Est. Cost $193.62 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $33 Shares 2,336 Est. Cost $14.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $33 Shares 338 Est. Cost $80.38 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $32.62 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32 Shares 83 Est. Cost $89.39 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $32 Shares 496 Est. Cost $60.31 Unrealized +0.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $32 Shares 312 Est. Cost $84.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $31 Shares 1,712 Est. Cost $18.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $27.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $30 Shares 261 Est. Cost $90.56 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $30 Shares 2,046 Est. Cost $14.17 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $29 Shares 331 Est. Cost $78.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29 Shares 1,156 Est. Cost $25.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $29 Shares 648 Est. Cost $35.55 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 112 Est. Cost $246.59 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $21.33 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $28 Shares 70 Est. Cost $400.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 352 Est. Cost $95.45 Unrealized +0.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $27 Shares 405 Est. Cost $73.57 Unrealized +1.2%
ETF MANAGERS TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $58.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $173.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27 Shares 1,327 Est. Cost $15.78 Unrealized +1.7%
AES AES CORP 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $17.32 Unrealized +28.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 284 Est. Cost $81.00 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $27 Shares 781 Est. Cost $31.30 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $27 Shares 724 Est. Cost $37.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 276 Est. Cost $94.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 316 Est. Cost $68.66 Unrealized -5.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $122.73 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $114.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 129 Est. Cost $168.35 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 296 Est. Cost $73.07 Unrealized -3.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 936 Est. Cost $26.06 Unrealized +1.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $26 Shares 121 Est. Cost $214.88 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $26 Shares 144 Est. Cost $173.61 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $25 Shares 625 Est. Cost $35.20 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 360 Est. Cost $66.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,611 Est. Cost $11.98 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 91 Est. Cost $263.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 412 Est. Cost $48.92 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $24.90 Unrealized +38.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 146 Est. Cost $144.65 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 276 Est. Cost $86.96 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $24 Shares 663 Est. Cost $36.20 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $24 Shares 857 Est. Cost $20.94 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $24 Shares 482 Est. Cost $48.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $52.89 Unrealized +11.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 64 Est. Cost $351.26 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $64.30 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $23 Shares 510 Est. Cost $41.14 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $23 Shares 417 Est. Cost $53.24 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $23 Shares 649 Est. Cost $32.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 438 Est. Cost $56.92 Unrealized +1.0%
2U INC 0.0%
Value ($000) $23 Shares 593 Est. Cost $38.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $152.97 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $55.58 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $23 Shares 245 Est. Cost $68.94 Unrealized +25.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $23 Shares 162 Est. Cost $128.98 Unrealized +1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $22 Shares 9,287 Est. Cost $1.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 317 Est. Cost $68.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 128 Est. Cost $137.26 Unrealized +13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 403 Est. Cost $38.53 Unrealized +2.3%
BIL SPDR SER TR 0.0%
Value ($000) $22 Shares 235 Est. Cost $91.43 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 100 Est. Cost $204.75 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 390 Est. Cost $38.61 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 103 Est. Cost $198.05 Unrealized -6.9%
SAP SAP SE 0.0%
Value ($000) $21 Shares 169 Est. Cost $124.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 110 Est. Cost $29.52 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,458 Est. Cost $13.33 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20 Shares 104 Est. Cost $156.30 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 91 Est. Cost $198.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 480 Est. Cost $30.18 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $20 Shares 251 Est. Cost $80.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 748 Est. Cost $16.45 Unrealized +43.3%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.33 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $20 Shares 156 Est. Cost $127.55 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 417 Est. Cost $51.50 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $18 Shares 128 Est. Cost $118.43 Unrealized +4.6%
ENEL AMERICAS S A 0.0%
Value ($000) $18 Shares 2,094 Est. Cost $8.43 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $18 Shares 710 Est. Cost $21.13 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.40 Unrealized
YELP YELP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $18 Shares 767 Est. Cost $20.21 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $9.24 Unrealized +0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.89 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $4.10 Unrealized +91.2%
NOW SERVICENOW INC 0.0%
Value ($000) $18 Shares 35 Est. Cost $105.44 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 117 Est. Cost $132.55 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $407.75 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $47.73 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $272.88 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 275 Est. Cost $43.14 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 106 Est. Cost $164.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $196.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $111.79 Unrealized +36.6%
HSY HERSHEY CO 0.0%
Value ($000) $17 Shares 106 Est. Cost $133.89 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $278.88 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 205 Est. Cost $89.40 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $120.50 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $552.79 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 653 Est. Cost $24.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $91.40 Unrealized +0.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 661 Est. Cost $18.47 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $16 Shares 866 Est. Cost $17.59 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $132.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 22 Est. Cost $228.11 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $16 Shares 469 Est. Cost $29.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 162 Est. Cost $92.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 267 Est. Cost $47.31 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 124 Est. Cost $100.50 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $16 Shares 1,184 Est. Cost $14.18 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 373 Est. Cost $25.55 Unrealized +12.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $182.79 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $87.87 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 122 Est. Cost $114.59 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $15 Shares 621 Est. Cost $20.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $44.44 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 303 Est. Cost $38.32 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 603 Est. Cost $24.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $14 Shares 135 Est. Cost $80.84 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $14 Shares 165 Est. Cost $70.82 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.34 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $14 Shares 3,857 Est. Cost $3.89 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 107 Est. Cost $118.30 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $13 Shares 399 Est. Cost $32.58 Unrealized
AZEK CO INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 83 Est. Cost $156.63 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $74.38 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $137.00 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.70 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 787 Est. Cost $16.52 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 93 Est. Cost $142.68 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $13 Shares 751 Est. Cost $14.65 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $13 Shares 181 Est. Cost $71.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $33.76 Unrealized +24.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $82.61 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 408 Est. Cost $41.28 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $47.61 Unrealized +2.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 887 Est. Cost $14.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $119.66 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $13 Shares 1,554 Est. Cost $8.37 Unrealized
EVO PMTS INC 0.0%
Value ($000) $13 Shares 456 Est. Cost $28.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,138 Est. Cost $6.55 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 174 Est. Cost $51.40 Unrealized +6.6%
SONY SONY CORP 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.56 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.50 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 188 Est. Cost $53.19 Unrealized
XILINX INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $128.91 Unrealized
AON AON PLC 0.0%
Value ($000) $12 Shares 51 Est. Cost $212.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 35 Est. Cost $328.70 Unrealized -0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 2,659 Est. Cost $4.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $15.98 Unrealized +11.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $12 Shares 1,293 Est. Cost $8.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $198.16 Unrealized +1.3%
WESTPAC BANKING CORP 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 578 Est. Cost $21.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $86.33 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $78.41 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $55.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.32 Unrealized +39.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $36.30 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
ENVESTNET INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $71.43 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 355 Est. Cost $32.41 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.38 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $138.40 Unrealized +3.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $71.36 Unrealized +55.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $219.65 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $31.47 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $221.90 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $30.75 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $10 Shares 37 Est. Cost $270.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 180 Est. Cost $54.32 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $55.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 19 Est. Cost $446.03 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $125.79 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $288.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $88.73 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $9 Shares 442 Est. Cost $20.36 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $51.99 Unrealized 0.0%
TOTAL SE 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.77 Unrealized
MEDALLIA INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.91 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $59.89 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.50 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $8 Shares 1,265 Est. Cost $6.32 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $24.94 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 36 Est. Cost $194.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.88 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 198 Est. Cost $33.84 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $8 Shares 129 Est. Cost $53.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $161.44 Unrealized +4.1%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 24 Est. Cost $285.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 43 Est. Cost $159.91 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $8.06 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $50.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $28.71 Unrealized -1.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $7 Shares 510 Est. Cost $13.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.66 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7 Shares 76 Est. Cost $49.99 Unrealized +50.7%
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $30.25 Unrealized +14.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $146.86 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $43.77 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.84 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 59 Est. Cost $120.48 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $85.63 Unrealized +18.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $92.65 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 18 Est. Cost $388.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 144 Est. Cost $50.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $94.27 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $147.63 Unrealized +25.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $160.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.52 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $10.51 Unrealized +44.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 112 Est. Cost $51.65 Unrealized +2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.56 Unrealized +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $38.96 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $27.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $150.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $75.38 Unrealized +9.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.94 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $123.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.07 Unrealized -9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.11 Unrealized -11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 130 Est. Cost $25.80 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.91 Unrealized +8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.86 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $359.80 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.91 Unrealized +18.2%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 84 Est. Cost $71.43 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.60 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $153.93 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.14 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.26 Unrealized +14.0%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $39.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.96 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 212 Est. Cost $18.28 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 531 Est. Cost $9.42 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.95 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.07 Unrealized +17.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.30 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $239.29 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 31 Est. Cost $29.45 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.00 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $81.02 Unrealized +0.2%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $159.61 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $959.73 Unrealized +9.3%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.98 Unrealized +15.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.42 Unrealized +20.2%
IAA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.00 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.07 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.15 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.72 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4 Shares 31 Est. Cost $53.31 Unrealized -0.4%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.18 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.40 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $385.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $28.64 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.79 Unrealized +42.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.79 Unrealized +2.5%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.50 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.41 Unrealized +16.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.58 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.07 Unrealized +16.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.47 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.61 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.04 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.86 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.46 Unrealized +19.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.54 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.58 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.89 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.10 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.58 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.10 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.92 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.09 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.80 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.14 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $69.45 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $72.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.37 Unrealized -6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.58 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.74 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.22 Unrealized +43.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.88 Unrealized +33.5%
CMC MATERIALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.88 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.90 Unrealized +21.5%
REALPAGE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.87 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.95 Unrealized +27.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.13 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.03 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.05 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.29 Unrealized +3.8%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $381.33 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.30 Unrealized +27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.87 Unrealized +42.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.74 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.73 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.16 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.32 Unrealized +50.6%
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.54 Unrealized +7.5%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.52 Unrealized +22.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.17 Unrealized +25.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.24 Unrealized +7.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.51 Unrealized +7.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.38 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.74 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.49 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.19 Unrealized +15.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.82 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.54 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.86 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $234.34 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.93 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.44 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.07 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.45 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.58 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.38 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $26.50 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.66 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.32 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.77 Unrealized +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.02 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.55 Unrealized +31.2%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.06 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized +10.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.94 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.92 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.97 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $247.04 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.79 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.94 Unrealized +12.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $217.26 Unrealized -16.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.08 Unrealized +30.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.28 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.10 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.50 Unrealized +30.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.06 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $102.13 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $624.87 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.35 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.74 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.85 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.63 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.08 Unrealized +38.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.57 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.84 Unrealized +30.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.36 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.31 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.71 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1078.65 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.45 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.41 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.36 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.08 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.57 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.96 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $28.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.14 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.69 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.80 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.18 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.28 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.92 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $53.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.20 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.63 Unrealized +14.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.00 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.26 Unrealized 0.0%
AZURRX BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.87 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.50 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.66 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.73 Unrealized +11.8%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $66.07 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.35 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.57 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.15 Unrealized +48.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.57 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.56 Unrealized +31.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.56 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.77 Unrealized +3.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.66 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +4.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.25 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.63 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.57 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.14 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.34 Unrealized +24.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.14 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.82 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.46 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.36 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.95 Unrealized +21.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.61 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.79 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.37 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.06 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.15 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.45 Unrealized +65.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.05 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.54 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.90 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $301.57 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
CERNER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.08 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.11 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.79 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.34 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.65 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.25 Unrealized +71.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.49 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.96 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.66 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.91 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.92 Unrealized +43.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.04 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.18 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.61 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.77 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.65 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.81 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.48 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.18 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.42 Unrealized +13.7%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.80 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.28 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.20 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.08 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.48 Unrealized 0.0%