Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $348,822 (100.0% shares, 0.0% debt)

Holdings (1,047)

VGIT VANGUARD SCOTTSDALE FDS 14.8%
Value ($000) $51,462 Shares 758,909 Est. Cost $67.35 Unrealized
DGRO ISHARES TR 11.0%
Value ($000) $38,226 Shares 759,055 Est. Cost $48.48 Unrealized
SPDW SPDR INDEX SHS FDS 6.2%
Value ($000) $21,701 Shares 589,848 Est. Cost $35.62 Unrealized
SPMB SPDR SER TR 5.7%
Value ($000) $19,897 Shares 769,431 Est. Cost $25.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $18,569 Shares 195,320 Est. Cost $93.59 Unrealized
XT ISHARES TR 5.2%
Value ($000) $18,302 Shares 289,364 Est. Cost $60.10 Unrealized
KOMP SPDR SER TR 5.0%
Value ($000) $17,479 Shares 261,464 Est. Cost $67.43 Unrealized
DON WISDOMTREE TR 3.4%
Value ($000) $12,009 Shares 286,266 Est. Cost $34.81 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $11,647 Shares 150,923 Est. Cost $74.72 Unrealized
XSOE WISDOMTREE TR 3.1%
Value ($000) $10,805 Shares 256,835 Est. Cost $41.07 Unrealized
ARKK ARK ETF TR 2.8%
Value ($000) $9,679 Shares 74,008 Est. Cost $124.29 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,518 Shares 16,678 Est. Cost $208.69 Unrealized +17.3%
TFC TRUIST FINL CORP 1.3%
Value ($000) $4,476 Shares 80,652 Est. Cost $36.71 Unrealized +28.2%
AAPL APPLE INC 1.2%
Value ($000) $4,303 Shares 31,415 Est. Cost $118.53 Unrealized +6.7%
MUB ISHARES TR 0.9%
Value ($000) $3,144 Shares 26,825 Est. Cost $117.20 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,900 Shares 37,499 Est. Cost $76.28 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,841 Shares 826 Est. Cost $159.23 Unrealized +4.4%
SLYV SPDR SER TR 0.8%
Value ($000) $2,729 Shares 31,840 Est. Cost $81.08 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $1,825 Shares 22,039 Est. Cost $73.60 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,581 Shares 9,597 Est. Cost $135.26 Unrealized +7.1%
NUMV NUSHARES ETF TR 0.4%
Value ($000) $1,512 Shares 41,711 Est. Cost $30.07 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,501 Shares 9,652 Est. Cost $115.44 Unrealized +21.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,426 Shares 4,471 Est. Cost $248.65 Unrealized +14.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,399 Shares 18,503 Est. Cost $73.49 Unrealized
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,308 Shares 34,640 Est. Cost $37.76 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,279 Shares 3,679 Est. Cost $270.71 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,211 Shares 21,614 Est. Cost $43.16 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,190 Shares 8,823 Est. Cost $119.73 Unrealized +0.8%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,079 Shares 27,377 Est. Cost $38.34 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,055 Shares 4,463 Est. Cost $219.39 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,023 Shares 419 Est. Cost $85.93 Unrealized +34.9%
PFE PFIZER INC 0.3%
Value ($000) $997 Shares 25,449 Est. Cost $28.56 Unrealized +8.5%
TSLA TESLA INC 0.3%
Value ($000) $968 Shares 1,424 Est. Cost $245.40 Unrealized -11.5%
LOW LOWES COS INC 0.3%
Value ($000) $913 Shares 4,705 Est. Cost $153.15 Unrealized +17.2%
V VISA INC 0.3%
Value ($000) $876 Shares 3,746 Est. Cost $199.29 Unrealized +10.9%
C CITIGROUP INC 0.2%
Value ($000) $861 Shares 12,173 Est. Cost $52.92 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $843 Shares 3,034 Est. Cost $222.82 Unrealized +25.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $825 Shares 20,011 Est. Cost $30.69 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $825 Shares 14,469 Est. Cost $43.49 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $784 Shares 7,940 Est. Cost $76.50 Unrealized +9.6%
GOOG ALPHABET INC 0.2%
Value ($000) $767 Shares 306 Est. Cost $83.74 Unrealized +41.3%
TIP ISHARES TR 0.2%
Value ($000) $762 Shares 5,951 Est. Cost $128.03 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $760 Shares 1,593 Est. Cost $40.34 Unrealized +4.2%
INTC INTEL CORP 0.2%
Value ($000) $755 Shares 13,446 Est. Cost $47.87 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value ($000) $752 Shares 5,078 Est. Cost $119.89 Unrealized +5.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $727 Shares 13,716 Est. Cost $39.73 Unrealized +15.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $727 Shares 3,147 Est. Cost $193.65 Unrealized +8.1%
IYW ISHARES TR 0.2%
Value ($000) $682 Shares 6,859 Est. Cost $85.08 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $675 Shares 2,315 Est. Cost $248.18 Unrealized +6.2%
HYLB DBX ETF TR 0.2%
Value ($000) $666 Shares 16,527 Est. Cost $46.30 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $658 Shares 8,817 Est. Cost $70.57 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $648 Shares 3,526 Est. Cost $173.44 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $641 Shares 3,336 Est. Cost $151.87 Unrealized +8.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $607 Shares 2,766 Est. Cost $177.28 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $607 Shares 9,091 Est. Cost $50.68 Unrealized +6.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $606 Shares 6,294 Est. Cost $77.07 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $578 Shares 722 Est. Cost $13.47 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $577 Shares 2,773 Est. Cost $134.44 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $571 Shares 6,699 Est. Cost $64.79 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $561 Shares 1,311 Est. Cost $380.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $553 Shares 2,411 Est. Cost $175.27 Unrealized +9.5%
MMM 3M CO 0.2%
Value ($000) $548 Shares 2,761 Est. Cost $126.13 Unrealized +11.3%
AMGN AMGEN INC 0.2%
Value ($000) $532 Shares 2,184 Est. Cost $201.61 Unrealized +5.4%
MRK MERCK & CO INC 0.2%
Value ($000) $525 Shares 6,756 Est. Cost $63.74 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $510 Shares 1,274 Est. Cost $325.52 Unrealized +13.4%
UNP UNION PAC CORP 0.1%
Value ($000) $491 Shares 2,234 Est. Cost $186.38 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $484 Shares 5,718 Est. Cost $72.03 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $478 Shares 1,263 Est. Cost $303.28 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $475 Shares 1,610 Est. Cost $243.04 Unrealized +10.3%
BLACKROCK INC 0.1%
Value ($000) $455 Shares 521 Est. Cost $745.55 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $452 Shares 4,931 Est. Cost $67.05 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $448 Shares 7,104 Est. Cost $30.36 Unrealized +64.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $433 Shares 9,517 Est. Cost $42.16 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $426 Shares 7,881 Est. Cost $44.07 Unrealized +7.3%
SO SOUTHERN CO 0.1%
Value ($000) $423 Shares 6,990 Est. Cost $49.52 Unrealized +8.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $416 Shares 3,350 Est. Cost $101.49 Unrealized +7.9%
USB US BANCORP DEL 0.1%
Value ($000) $413 Shares 7,258 Est. Cost $40.31 Unrealized +18.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $411 Shares 2,154 Est. Cost $142.69 Unrealized +11.2%
ESGD ISHARES TR 0.1%
Value ($000) $407 Shares 5,153 Est. Cost $78.98 Unrealized
WMT WALMART INC 0.1%
Value ($000) $403 Shares 2,861 Est. Cost $43.61 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $400 Shares 1,479 Est. Cost $199.71 Unrealized +10.8%
T AT&T INC 0.1%
Value ($000) $395 Shares 13,731 Est. Cost $15.47 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $389 Shares 3,713 Est. Cost $73.07 Unrealized +19.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $385 Shares 1,771 Est. Cost $153.98 Unrealized +37.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $380 Shares 1,002 Est. Cost $287.46 Unrealized +11.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $379 Shares 4,548 Est. Cost $57.78 Unrealized +22.0%
ORCL ORACLE CORP 0.1%
Value ($000) $379 Shares 4,866 Est. Cost $55.51 Unrealized +32.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $367 Shares 1,006 Est. Cost $330.14 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $361 Shares 2,463 Est. Cost $95.96 Unrealized +18.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $356 Shares 5,139 Est. Cost $75.18 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $354 Shares 8,834 Est. Cost $21.70 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $351 Shares 4,790 Est. Cost $67.52 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $336 Shares 1,913 Est. Cost $140.23 Unrealized +25.3%
CRBN ISHARES TR 0.1%
Value ($000) $321 Shares 1,933 Est. Cost $148.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $319 Shares 7,041 Est. Cost $23.04 Unrealized +73.5%
NVS NOVARTIS AG 0.1%
Value ($000) $310 Shares 3,403 Est. Cost $91.35 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $306 Shares 802 Est. Cost $289.60 Unrealized +23.8%
XYZ SQUARE INC 0.1%
Value ($000) $299 Shares 1,225 Est. Cost $232.55 Unrealized -0.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $292 Shares 823 Est. Cost $313.89 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $287 Shares 2,125 Est. Cost $129.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $285 Shares 1,034 Est. Cost $253.46 Unrealized +0.1%
VUZI VUZIX CORP 0.1%
Value ($000) $285 Shares 15,513 Est. Cost $18.46 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $284 Shares 1,510 Est. Cost $141.16 Unrealized +21.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $283 Shares 4,775 Est. Cost $39.28 Unrealized +44.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $279 Shares 2,794 Est. Cost $43.02 Unrealized +3.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $203.60 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $274 Shares 3,657 Est. Cost $70.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $270 Shares 8,418 Est. Cost $29.57 Unrealized +4.7%
ROKU ROKU INC 0.1%
Value ($000) $269 Shares 586 Est. Cost $389.36 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $268 Shares 531 Est. Cost $468.51 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $262 Shares 1,841 Est. Cost $103.27 Unrealized +24.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $254 Shares 1,039 Est. Cost $232.88 Unrealized -2.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $254 Shares 1,570 Est. Cost $67.85 Unrealized +14.8%
ABBNY ABB LTD 0.1%
Value ($000) $253 Shares 7,432 Est. Cost $30.80 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $249 Shares 16,787 Est. Cost $8.42 Unrealized +19.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $249 Shares 2,365 Est. Cost $91.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $248 Shares 3,919 Est. Cost $41.62 Unrealized +29.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $248 Shares 2,821 Est. Cost $77.58 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $245 Shares 376 Est. Cost $594.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $239 Shares 1,387 Est. Cost $137.91 Unrealized +7.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $236 Shares 5,894 Est. Cost $29.89 Unrealized -11.6%
AME AMETEK INC 0.1%
Value ($000) $236 Shares 1,769 Est. Cost $117.78 Unrealized +10.3%
EQIX EQUINIX INC 0.1%
Value ($000) $231 Shares 288 Est. Cost $631.49 Unrealized +7.5%
EBAY EBAY INC. 0.1%
Value ($000) $227 Shares 3,238 Est. Cost $46.69 Unrealized +23.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $227 Shares 1,298 Est. Cost $157.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 1,887 Est. Cost $115.87 Unrealized
MET METLIFE INC 0.1%
Value ($000) $225 Shares 3,764 Est. Cost $52.42 Unrealized +5.1%
UNILEVER PLC 0.1%
Value ($000) $223 Shares 3,820 Est. Cost $60.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 4,599 Est. Cost $26.96 Unrealized +26.0%
LQD ISHARES TR 0.1%
Value ($000) $219 Shares 1,627 Est. Cost $138.13 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $219 Shares 865 Est. Cost $259.62 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $205 Shares 3,284 Est. Cost $51.74 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $200 Shares 1,956 Est. Cost $74.90 Unrealized +9.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $199 Shares 1,629 Est. Cost $147.23 Unrealized -17.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $197 Shares 1,759 Est. Cost $89.14 Unrealized +14.1%
CNRG SPDR SER TR 0.1%
Value ($000) $196 Shares 1,851 Est. Cost $105.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $196 Shares 311 Est. Cost $501.01 Unrealized +10.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $196 Shares 2,016 Est. Cost $49.82 Unrealized +53.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $195 Shares 2,651 Est. Cost $63.42 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $194 Shares 2,062 Est. Cost $35.97 Unrealized +87.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $193 Shares 1,167 Est. Cost $103.86 Unrealized +42.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $189 Shares 3,515 Est. Cost $53.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $188 Shares 1,161 Est. Cost $137.22 Unrealized +7.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $188 Shares 1,314 Est. Cost $125.15 Unrealized -2.4%
SPYV SPDR SER TR 0.1%
Value ($000) $187 Shares 4,731 Est. Cost $34.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $187 Shares 1,610 Est. Cost $99.87 Unrealized +7.4%
ESGE ISHARES INC 0.1%
Value ($000) $185 Shares 4,095 Est. Cost $45.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $185 Shares 2,276 Est. Cost $70.36 Unrealized +4.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $183 Shares 635 Est. Cost $240.21 Unrealized +8.5%
TGT TARGET CORP 0.1%
Value ($000) $177 Shares 732 Est. Cost $157.86 Unrealized +21.3%
ABBV ABBVIE INC 0.1%
Value ($000) $177 Shares 1,573 Est. Cost $78.94 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $176 Shares 2,578 Est. Cost $31.17 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $175 Shares 2,890 Est. Cost $52.06 Unrealized +7.1%
ESML ISHARES TR 0.0%
Value ($000) $173 Shares 4,291 Est. Cost $40.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $171 Shares 78 Est. Cost $1898.79 Unrealized +20.9%
IX ORIX CORP 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $84.58 Unrealized
RELX RELX PLC 0.0%
Value ($000) $169 Shares 6,324 Est. Cost $25.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $168 Shares 8,994 Est. Cost $14.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $167 Shares 5,542 Est. Cost $23.65 Unrealized +14.9%
ANSYS INC 0.0%
Value ($000) $164 Shares 473 Est. Cost $341.43 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $164 Shares 802 Est. Cost $215.85 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $162 Shares 922 Est. Cost $151.72 Unrealized +9.3%
MBB ISHARES TR 0.0%
Value ($000) $161 Shares 1,492 Est. Cost $108.95 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $160 Shares 4,247 Est. Cost $37.45 Unrealized -4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $158 Shares 1,094 Est. Cost $122.82 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $157 Shares 1,117 Est. Cost $107.95 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $157 Shares 1,923 Est. Cost $74.28 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $154 Shares 1,131 Est. Cost $110.17 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $154 Shares 111 Est. Cost $1115.48 Unrealized +15.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $153 Shares 39,206 Est. Cost $3.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $153 Shares 1,333 Est. Cost $93.82 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $152 Shares 1,076 Est. Cost $133.39 Unrealized +2.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $149 Shares 899 Est. Cost $221.47 Unrealized -26.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $147 Shares 371 Est. Cost $342.34 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $146 Shares 1,065 Est. Cost $133.81 Unrealized -1.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $146 Shares 615 Est. Cost $179.43 Unrealized +28.0%
IEMG ISHARES INC 0.0%
Value ($000) $145 Shares 2,168 Est. Cost $63.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $143 Shares 155 Est. Cost $253.30 Unrealized +10.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $143 Shares 386 Est. Cost $54.72 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $142 Shares 1,564 Est. Cost $77.99 Unrealized +19.7%
ZTS ZOETIS INC 0.0%
Value ($000) $139 Shares 744 Est. Cost $154.90 Unrealized +7.5%
KKR KKR & CO INC 0.0%
Value ($000) $138 Shares 2,324 Est. Cost $36.10 Unrealized +47.8%
TWLO TWILIO INC 0.0%
Value ($000) $138 Shares 350 Est. Cost $372.60 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $137 Shares 2,678 Est. Cost $33.17 Unrealized +32.2%
FISV FISERV INC 0.0%
Value ($000) $136 Shares 1,276 Est. Cost $108.71 Unrealized +6.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 989 Est. Cost $119.00 Unrealized
APTIV PLC 0.0%
Value ($000) $135 Shares 860 Est. Cost $143.03 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $133 Shares 885 Est. Cost $118.39 Unrealized +8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $133 Shares 344 Est. Cost $356.33 Unrealized -6.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $133 Shares 563 Est. Cost $227.81 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value ($000) $133 Shares 2,487 Est. Cost $46.39 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $133 Shares 646 Est. Cost $169.61 Unrealized +8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $131 Shares 7,178 Est. Cost $11.56 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $130 Shares 841 Est. Cost $77.69 Unrealized +78.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $130 Shares 986 Est. Cost $113.02 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $130 Shares 925 Est. Cost $107.01 Unrealized +17.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $129 Shares 964 Est. Cost $113.83 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $129 Shares 1,618 Est. Cost $47.57 Unrealized +45.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $128 Shares 458 Est. Cost $231.82 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $127 Shares 3,313 Est. Cost $38.13 Unrealized +3.0%
SNY SANOFI 0.0%
Value ($000) $126 Shares 2,402 Est. Cost $48.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $126 Shares 3,073 Est. Cost $33.67 Unrealized +13.8%
CB CHUBB LIMITED 0.0%
Value ($000) $125 Shares 784 Est. Cost $151.67 Unrealized +2.4%
SK TELECOM LTD 0.0%
Value ($000) $123 Shares 3,915 Est. Cost $28.14 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $123 Shares 507 Est. Cost $224.05 Unrealized -0.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $122 Shares 7,275 Est. Cost $15.43 Unrealized +6.4%
WIT WIPRO LTD 0.0%
Value ($000) $121 Shares 15,476 Est. Cost $6.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $120 Shares 1,464 Est. Cost $60.55 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 2,035 Est. Cost $47.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $119 Shares 1,641 Est. Cost $44.22 Unrealized +50.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $119 Shares 299 Est. Cost $356.65 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 410 Est. Cost $254.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $117 Shares 221 Est. Cost $51.59 Unrealized -0.9%
PD PAGERDUTY INC 0.0%
Value ($000) $116 Shares 2,722 Est. Cost $45.24 Unrealized -10.4%
IHI ISHARES TR 0.0%
Value ($000) $114 Shares 317 Est. Cost $327.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $114 Shares 1,461 Est. Cost $57.05 Unrealized +15.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $113 Shares 468 Est. Cost $170.10 Unrealized +35.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $112 Shares 1,128 Est. Cost $60.35 Unrealized +26.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $111 Shares 1,870 Est. Cost $57.36 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $111 Shares 415 Est. Cost $196.06 Unrealized +10.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $109 Shares 2,744 Est. Cost $37.31 Unrealized
SE SEA LTD 0.0%
Value ($000) $109 Shares 397 Est. Cost $228.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $109 Shares 2,252 Est. Cost $33.81 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $108 Shares 1,089 Est. Cost $100.42 Unrealized +8.2%
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 561 Est. Cost $161.42 Unrealized +16.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $106 Shares 821 Est. Cost $88.73 Unrealized +12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $105 Shares 2,108 Est. Cost $56.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 1,446 Est. Cost $53.93 Unrealized +37.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $43.31 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $28.18 Unrealized +18.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $103 Shares 2,827 Est. Cost $38.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $103 Shares 1,485 Est. Cost $71.56 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $102 Shares 783 Est. Cost $57.65 Unrealized +67.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $102 Shares 371 Est. Cost $303.12 Unrealized -16.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $101 Shares 1,469 Est. Cost $54.03 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $101 Shares 65 Est. Cost $1689.56 Unrealized -13.1%
CORESITE RLTY CORP 0.0%
Value ($000) $101 Shares 754 Est. Cost $124.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $100 Shares 2,095 Est. Cost $31.24 Unrealized +42.4%
BA BOEING CO 0.0%
Value ($000) $100 Shares 419 Est. Cost $192.22 Unrealized +25.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $100 Shares 3,115 Est. Cost $30.88 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $99 Shares 973 Est. Cost $86.49 Unrealized +14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $99 Shares 4,930 Est. Cost $17.31 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $94 Shares 3,887 Est. Cost $19.51 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $94 Shares 11,417 Est. Cost $8.40 Unrealized
NKE NIKE INC 0.0%
Value ($000) $94 Shares 607 Est. Cost $126.87 Unrealized -0.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 528 Est. Cost $166.13 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $23.81 Unrealized +53.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $93 Shares 2,649 Est. Cost $34.45 Unrealized -15.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $92 Shares 356 Est. Cost $227.26 Unrealized +7.2%
ETN EATON CORP PLC 0.0%
Value ($000) $92 Shares 618 Est. Cost $110.56 Unrealized +21.1%
INTU INTUIT 0.0%
Value ($000) $91 Shares 185 Est. Cost $360.32 Unrealized +17.0%
BRKR BRUKER CORP 0.0%
Value ($000) $89 Shares 1,172 Est. Cost $61.37 Unrealized +12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $89 Shares 550 Est. Cost $151.00 Unrealized -19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 878 Est. Cost $39.31 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 392 Est. Cost $211.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $88 Shares 587 Est. Cost $67.35 Unrealized +2.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $87 Shares 945 Est. Cost $165.88 Unrealized -40.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $87 Shares 1,315 Est. Cost $62.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $87 Shares 1,264 Est. Cost $49.73 Unrealized +18.5%
KLAC KLA CORP 0.0%
Value ($000) $85 Shares 262 Est. Cost $283.22 Unrealized +7.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $85 Shares 2,064 Est. Cost $41.22 Unrealized -10.0%
VC VISTEON CORP 0.0%
Value ($000) $85 Shares 706 Est. Cost $128.55 Unrealized -7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $85 Shares 123 Est. Cost $644.99 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $85 Shares 765 Est. Cost $113.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $83 Shares 142 Est. Cost $474.19 Unrealized +8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $83 Shares 366 Est. Cost $229.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $83 Shares 519 Est. Cost $149.60 Unrealized +4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $82 Shares 1,312 Est. Cost $50.04 Unrealized +3.7%
INVITAE CORP 0.0%
Value ($000) $82 Shares 2,427 Est. Cost $38.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $81 Shares 362 Est. Cost $186.32 Unrealized +10.0%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $79 Shares 4,912 Est. Cost $15.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $79 Shares 2,120 Est. Cost $24.56 Unrealized +25.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $79 Shares 1,306 Est. Cost $33.06 Unrealized +58.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $78 Shares 258 Est. Cost $183.67 Unrealized +24.4%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $78 Shares 8,430 Est. Cost $8.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $78 Shares 910 Est. Cost $57.07 Unrealized +23.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $77 Shares 645 Est. Cost $87.47 Unrealized +17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $77 Shares 270 Est. Cost $238.53 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $77 Shares 500 Est. Cost $139.36 Unrealized +1.9%
DISCOVERY INC 0.0%
Value ($000) $77 Shares 2,651 Est. Cost $29.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76 Shares 661 Est. Cost $89.78 Unrealized +21.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $76 Shares 2,322 Est. Cost $32.80 Unrealized +0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $74 Shares 3,103 Est. Cost $16.48 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $192.49 Unrealized +13.0%
LYFT LYFT INC 0.0%
Value ($000) $73 Shares 1,199 Est. Cost $49.04 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $73 Shares 577 Est. Cost $86.55 Unrealized +28.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $72 Shares 2,660 Est. Cost $23.21 Unrealized +5.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $72 Shares 1,082 Est. Cost $48.63 Unrealized +15.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $72 Shares 2,791 Est. Cost $32.24 Unrealized -29.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $71 Shares 1,177 Est. Cost $52.83 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 1,656 Est. Cost $38.48 Unrealized +9.3%
GNTX GENTEX CORP 0.0%
Value ($000) $71 Shares 2,145 Est. Cost $35.22 Unrealized -1.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $71 Shares 4,984 Est. Cost $13.44 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $70 Shares 700 Est. Cost $92.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $70 Shares 3,377 Est. Cost $11.81 Unrealized +46.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $69 Shares 5,517 Est. Cost $9.99 Unrealized +39.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 855 Est. Cost $72.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $69 Shares 275 Est. Cost $215.04 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $69 Shares 1,032 Est. Cost $46.04 Unrealized +12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 5,074 Est. Cost $11.12 Unrealized +10.3%
KELLOGG CO 0.0%
Value ($000) $68 Shares 1,053 Est. Cost $49.00 Unrealized +5.2%
SUSA ISHARES TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $82.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $66 Shares 1,432 Est. Cost $34.74 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $66 Shares 208 Est. Cost $240.24 Unrealized +17.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66 Shares 14,508 Est. Cost $3.48 Unrealized +9.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $56.16 Unrealized +13.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $66 Shares 4,880 Est. Cost $11.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $65 Shares 332 Est. Cost $179.10 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $63 Shares 196 Est. Cost $224.79 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $63 Shares 113 Est. Cost $486.27 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,426 Est. Cost $24.80 Unrealized +10.3%
DOW DOW INC 0.0%
Value ($000) $63 Shares 997 Est. Cost $39.03 Unrealized +30.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $63 Shares 481 Est. Cost $119.25 Unrealized +7.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $63 Shares 323 Est. Cost $129.51 Unrealized +15.8%
WSBC WESBANCO INC 0.0%
Value ($000) $62 Shares 1,745 Est. Cost $26.99 Unrealized +38.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $62 Shares 478 Est. Cost $97.37 Unrealized +18.4%
PPL PPL CORP 0.0%
Value ($000) $61 Shares 2,195 Est. Cost $23.16 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $61 Shares 419 Est. Cost $111.42 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 486 Est. Cost $116.40 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $60 Shares 3,097 Est. Cost $23.66 Unrealized -16.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $60 Shares 5,632 Est. Cost $6.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $59 Shares 280 Est. Cost $227.23 Unrealized -7.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $59 Shares 1,204 Est. Cost $42.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $59 Shares 1,274 Est. Cost $34.99 Unrealized +28.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $59 Shares 1,130 Est. Cost $40.88 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $59 Shares 830 Est. Cost $65.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $59 Shares 562 Est. Cost $82.67 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $59 Shares 1,727 Est. Cost $38.08 Unrealized -23.8%
EIX EDISON INTL 0.0%
Value ($000) $58 Shares 996 Est. Cost $47.21 Unrealized -0.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $58 Shares 379 Est. Cost $129.53 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $58 Shares 387 Est. Cost $115.39 Unrealized +20.5%
ICLN ISHARES TR 0.0%
Value ($000) $57 Shares 2,435 Est. Cost $27.54 Unrealized
L LOEWS CORP 0.0%
Value ($000) $57 Shares 1,048 Est. Cost $49.20 Unrealized +11.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $56 Shares 3,133 Est. Cost $16.92 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $56 Shares 4,231 Est. Cost $12.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 815 Est. Cost $41.81 Unrealized +53.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $55 Shares 324 Est. Cost $148.84 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 387 Est. Cost $124.58 Unrealized +7.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $55 Shares 1,494 Est. Cost $28.24 Unrealized +39.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $55 Shares 902 Est. Cost $50.70 Unrealized +4.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $55 Shares 502 Est. Cost $98.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 1,105 Est. Cost $48.92 Unrealized +6.8%
RENESOLA LTD 0.0%
Value ($000) $55 Shares 6,061 Est. Cost $12.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $55 Shares 712 Est. Cost $23.71 Unrealized +29.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 653 Est. Cost $82.60 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $16.00 Unrealized
VMWARE INC 0.0%
Value ($000) $53 Shares 332 Est. Cost $140.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $52 Shares 1,623 Est. Cost $19.37 Unrealized +43.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $52 Shares 492 Est. Cost $99.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 265 Est. Cost $133.33 Unrealized +13.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $16.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51 Shares 3,503 Est. Cost $12.94 Unrealized +6.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $51 Shares 758 Est. Cost $58.59 Unrealized +8.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $51 Shares 2,954 Est. Cost $17.36 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $50 Shares 1,045 Est. Cost $42.32 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $50 Shares 391 Est. Cost $102.55 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 691 Est. Cost $63.95 Unrealized +1.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $50 Shares 556 Est. Cost $69.70 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 87 Est. Cost $30.47 Unrealized +17.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $49 Shares 600 Est. Cost $69.15 Unrealized +19.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $284.55 Unrealized -18.2%
INFY INFOSYS LTD 0.0%
Value ($000) $48 Shares 2,283 Est. Cost $18.58 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,073 Est. Cost $41.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $84.69 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 276 Est. Cost $131.24 Unrealized +19.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $46 Shares 372 Est. Cost $120.48 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 444 Est. Cost $83.77 Unrealized +12.5%
VEONEER INC 0.0%
Value ($000) $46 Shares 2,017 Est. Cost $24.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 305 Est. Cost $128.23 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $45 Shares 101 Est. Cost $91.85 Unrealized +12.4%
BIIB BIOGEN INC 0.0%
Value ($000) $45 Shares 129 Est. Cost $262.48 Unrealized +15.4%
CRANE CO 0.0%
Value ($000) $45 Shares 490 Est. Cost $77.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $45 Shares 382 Est. Cost $105.06 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $45 Shares 130 Est. Cost $307.69 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $44 Shares 378 Est. Cost $140.21 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $44 Shares 328 Est. Cost $151.49 Unrealized -23.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 93 Est. Cost $390.21 Unrealized +10.2%
ZS ZSCALER INC 0.0%
Value ($000) $43 Shares 197 Est. Cost $190.40 Unrealized -0.1%
ISCG ISHARES TR 0.0%
Value ($000) $43 Shares 836 Est. Cost $91.18 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $40 Shares 1,776 Est. Cost $21.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 671 Est. Cost $50.67 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $40 Shares 331 Est. Cost $120.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $59.11 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $40 Shares 404 Est. Cost $83.22 Unrealized +6.3%
REDFIN CORP 0.0%
Value ($000) $39 Shares 618 Est. Cost $63.28 Unrealized
EXONE CO 0.0%
Value ($000) $39 Shares 1,811 Est. Cost $21.54 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 763 Est. Cost $51.48 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 361 Est. Cost $95.87 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 26 Est. Cost $111.76 Unrealized +10.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $38 Shares 374 Est. Cost $115.77 Unrealized -13.5%
EOG EOG RES INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $61.05 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $33.79 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $37 Shares 414 Est. Cost $80.16 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $37 Shares 202 Est. Cost $164.83 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $37 Shares 312 Est. Cost $84.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 335 Est. Cost $80.38 Unrealized +9.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $36 Shares 2,240 Est. Cost $15.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 349 Est. Cost $92.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 76 Est. Cost $405.85 Unrealized -0.8%
LINDE PLC 0.0%
Value ($000) $36 Shares 126 Est. Cost $281.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 386 Est. Cost $71.44 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $35 Shares 85 Est. Cost $321.30 Unrealized +15.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 159 Est. Cost $193.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $257.79 Unrealized +34.2%
CTAS CINTAS CORP 0.0%
Value ($000) $34 Shares 90 Est. Cost $80.97 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,305 Est. Cost $23.13 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $103.33 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $34 Shares 325 Est. Cost $94.74 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $34 Shares 1,141 Est. Cost $16.06 Unrealized +47.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $33 Shares 1,194 Est. Cost $25.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $33 Shares 268 Est. Cost $154.31 Unrealized -20.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 Shares 964 Est. Cost $24.49 Unrealized +24.6%
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $246.59 Unrealized +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 1,312 Est. Cost $19.42 Unrealized +12.3%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $32 Shares 2,046 Est. Cost $14.17 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $32 Shares 104 Est. Cost $296.57 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $32 Shares 651 Est. Cost $35.55 Unrealized +23.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $31 Shares 1,976 Est. Cost $20.58 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $31 Shares 1,924 Est. Cost $14.51 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $31 Shares 359 Est. Cost $79.21 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $115.67 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value ($000) $31 Shares 461 Est. Cost $57.08 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 516 Est. Cost $33.83 Unrealized +39.5%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 149 Est. Cost $199.17 Unrealized +3.6%
ETF MANAGERS TR 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.00 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $30 Shares 313 Est. Cost $98.36 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $30 Shares 70 Est. Cost $400.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $30 Shares 6,288 Est. Cost $4.66 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 Shares 723 Est. Cost $40.57 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 81 Est. Cost $348.90 Unrealized -2.5%
HUBB HUBBELL INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $159.48 Unrealized +9.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $21.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 118 Est. Cost $215.58 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $28.75 Unrealized +2.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $29 Shares 669 Est. Cost $42.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 943 Est. Cost $26.06 Unrealized +13.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $28 Shares 9,611 Est. Cost $3.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 143 Est. Cost $188.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $28 Shares 500 Est. Cost $24.90 Unrealized +65.8%
OEF ISHARES TR 0.0%
Value ($000) $28 Shares 144 Est. Cost $173.61 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $27 Shares 491 Est. Cost $54.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $92.64 Unrealized -25.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $27 Shares 1,585 Est. Cost $18.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $175.91 Unrealized +20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 879 Est. Cost $17.77 Unrealized +42.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $27 Shares 857 Est. Cost $20.94 Unrealized +15.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $27 Shares 1,604 Est. Cost $16.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 89 Est. Cost $263.16 Unrealized
NIO NIO INC 0.0%
Value ($000) $26 Shares 488 Est. Cost $39.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 224 Est. Cost $94.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $168.35 Unrealized +16.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $26 Shares 2,598 Est. Cost $9.96 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $26 Shares 384 Est. Cost $67.71 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 226 Est. Cost $90.56 Unrealized +4.9%
SAP SAP SE 0.0%
Value ($000) $26 Shares 184 Est. Cost $125.65 Unrealized
AON AON PLC 0.0%
Value ($000) $26 Shares 108 Est. Cost $225.02 Unrealized +5.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $26 Shares 710 Est. Cost $37.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $26 Shares 497 Est. Cost $48.52 Unrealized
AES AES CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $17.32 Unrealized +28.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 276 Est. Cost $86.96 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 Shares 403 Est. Cost $38.53 Unrealized +21.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $25 Shares 120 Est. Cost $213.61 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 316 Est. Cost $68.66 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $25 Shares 126 Est. Cost $159.79 Unrealized +10.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $24 Shares 261 Est. Cost $73.57 Unrealized +8.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 293 Est. Cost $73.07 Unrealized -3.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $125.71 Unrealized -15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 400 Est. Cost $48.92 Unrealized +8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 110 Est. Cost $29.52 Unrealized +64.3%
ACA ARCOSA INC 0.0%
Value ($000) $24 Shares 404 Est. Cost $60.31 Unrealized +1.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $24 Shares 455 Est. Cost $53.42 Unrealized +3.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 290 Est. Cost $73.89 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 146 Est. Cost $121.61 Unrealized +18.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $66.67 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23 Shares 436 Est. Cost $47.09 Unrealized +3.2%
EVO PMTS INC 0.0%
Value ($000) $23 Shares 831 Est. Cost $27.97 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $64.30 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $23 Shares 939 Est. Cost $32.76 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 60 Est. Cost $286.20 Unrealized +16.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $139.03 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 125 Est. Cost $137.26 Unrealized +25.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 317 Est. Cost $68.77 Unrealized
CATALENT INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $108.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 100 Est. Cost $198.05 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $22 Shares 513 Est. Cost $30.49 Unrealized +14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $195.57 Unrealized -1.7%
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 100 Est. Cost $204.75 Unrealized +1.8%
SUNPOWER CORP 0.0%
Value ($000) $21 Shares 725 Est. Cost $30.29 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21 Shares 377 Est. Cost $48.12 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $80.81 Unrealized +1.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 8,042 Est. Cost $1.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $21 Shares 442 Est. Cost $51.24 Unrealized +1.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 115 Est. Cost $175.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 142 Est. Cost $134.09 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,396 Est. Cost $13.33 Unrealized -11.0%
KR KROGER CO 0.0%
Value ($000) $20 Shares 523 Est. Cost $33.42 Unrealized +2.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $20 Shares 623 Est. Cost $32.80 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.29 Unrealized
2U INC 0.0%
Value ($000) $20 Shares 491 Est. Cost $38.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20 Shares 37 Est. Cost $471.50 Unrealized +5.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 228 Est. Cost $89.23 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 124 Est. Cost $149.71 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 68 Est. Cost $251.67 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $272.88 Unrealized +16.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $19 Shares 464 Est. Cost $35.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 475 Est. Cost $37.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $19 Shares 134 Est. Cost $116.39 Unrealized +15.7%
FOX FOX CORP 0.0%
Value ($000) $19 Shares 528 Est. Cost $31.30 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19 Shares 85 Est. Cost $198.49 Unrealized +17.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $19 Shares 115 Est. Cost $159.02 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 39 Est. Cost $335.84 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $121.95 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 29 Est. Cost $552.79 Unrealized +7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 416 Est. Cost $36.91 Unrealized +19.0%
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $68.94 Unrealized +25.0%
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $57.78 Unrealized +3.1%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 337 Est. Cost $44.44 Unrealized +12.2%
BIL SPDR SER TR 0.0%
Value ($000) $18 Shares 195 Est. Cost $91.43 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $73.77 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $18 Shares 710 Est. Cost $21.13 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $18 Shares 250 Est. Cost $68.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 106 Est. Cost $133.89 Unrealized +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 106 Est. Cost $144.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.36 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 413 Est. Cost $26.35 Unrealized +28.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 162 Est. Cost $92.59 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $16.62 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17 Shares 262 Est. Cost $65.83 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $17 Shares 230 Est. Cost $61.41 Unrealized +9.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $137.24 Unrealized +1.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $17 Shares 445 Est. Cost $39.52 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $17 Shares 469 Est. Cost $29.85 Unrealized
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $9.24 Unrealized +6.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $165.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $120.50 Unrealized +48.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 417 Est. Cost $51.50 Unrealized -23.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $17 Shares 129 Est. Cost $128.98 Unrealized +0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 2,146 Est. Cost $7.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $87.87 Unrealized +15.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 123 Est. Cost $100.50 Unrealized +13.3%
QIAGEN NV 0.0%
Value ($000) $16 Shares 335 Est. Cost $49.92 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $16 Shares 496 Est. Cost $37.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $13.94 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $16 Shares 1,930 Est. Cost $4.19 Unrealized +132.7%
BP BP PLC 0.0%
Value ($000) $16 Shares 621 Est. Cost $20.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 160 Est. Cost $81.38 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $95.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $111.79 Unrealized +52.2%
EFV ISHARES TR 0.0%
Value ($000) $16 Shares 301 Est. Cost $47.73 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $124.76 Unrealized +0.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 603 Est. Cost $24.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 159 Est. Cost $84.47 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $152.97 Unrealized +2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15 Shares 618 Est. Cost $18.47 Unrealized +7.4%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 52 Est. Cost $282.82 Unrealized -0.8%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 632 Est. Cost $24.50 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $130.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 358 Est. Cost $35.54 Unrealized +5.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 107 Est. Cost $118.30 Unrealized +5.9%
VIACOMCBS INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $41.14 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.67 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $14 Shares 3,857 Est. Cost $3.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,138 Est. Cost $6.55 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $14 Shares 1,554 Est. Cost $8.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 181 Est. Cost $62.37 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 153 Est. Cost $84.97 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $13 Shares 751 Est. Cost $14.65 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $74.81 Unrealized +5.0%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 964 Est. Cost $13.55 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 188 Est. Cost $53.19 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.70 Unrealized +11.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $13 Shares 243 Est. Cost $47.06 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13 Shares 351 Est. Cost $32.85 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $198.16 Unrealized +18.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $13 Shares 472 Est. Cost $29.91 Unrealized -5.2%
AZEK CO INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 93 Est. Cost $142.68 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $13 Shares 181 Est. Cost $71.82 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $68.98 Unrealized -30.0%
GOVT ISHARES TR 0.0%
Value ($000) $12 Shares 465 Est. Cost $27.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.39 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.24 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $74.38 Unrealized -6.3%
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $86.44 Unrealized +0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.75 Unrealized +7.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $102.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $47.61 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 65 Est. Cost $164.55 Unrealized +5.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 355 Est. Cost $32.41 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.00 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 65 Est. Cost $31.79 Unrealized +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $99.95 Unrealized -4.1%
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $410.16 Unrealized +1.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.43 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.33 Unrealized +3.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.80 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $11 Shares 163 Est. Cost $63.57 Unrealized
BCE BCE INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.47 Unrealized +11.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $203.54 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $55.98 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $182.10 Unrealized +7.5%
IWF ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $241.43 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.38 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.57 Unrealized -1.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.32 Unrealized +59.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.50 Unrealized +12.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $33.30 Unrealized -4.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 674 Est. Cost $14.67 Unrealized
MEDALLIA INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.15 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
PREMIER INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $42.34 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $228.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 63 Est. Cost $146.21 Unrealized -2.1%
ENEL AMERICAS S A 0.0%
Value ($000) $10 Shares 1,391 Est. Cost $8.43 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 67 Est. Cost $131.05 Unrealized +2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 58 Est. Cost $184.32 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $200.59 Unrealized +9.1%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $288.11 Unrealized -1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $125.79 Unrealized +42.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $94.02 Unrealized +3.1%
ILCV ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $87.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $137.28 Unrealized
AVALARA INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $163.58 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $55.77 Unrealized +13.9%
CWB SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $221.90 Unrealized +2.9%
DISCOVERY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.98 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.41 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 36 Est. Cost $194.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $38.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $91.40 Unrealized -13.4%
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $219.65 Unrealized -4.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.61 Unrealized +15.0%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $79.11 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8 Shares 43 Est. Cost $159.91 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $161.44 Unrealized +17.0%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $167.52 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 534 Est. Cost $12.39 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $117.93 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $31.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $81.44 Unrealized -1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $96.03 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 375 Est. Cost $8.06 Unrealized +37.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $83.18 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.71 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $71.36 Unrealized +20.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.96 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 276 Est. Cost $30.35 Unrealized +4.3%
ITOT ISHARES TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $86.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $150.00 Unrealized -2.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 532 Est. Cost $9.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 311 Est. Cost $19.58 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 105 Est. Cost $51.40 Unrealized +22.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.63 Unrealized +31.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $38.29 Unrealized -3.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.88 Unrealized -2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $41.28 Unrealized -37.0%
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $96.56 Unrealized +51.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 123 Est. Cost $50.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $69.47 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.25 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.25 Unrealized +30.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
OZK BANK OZK 0.0%
Value ($000) $7 Shares 174 Est. Cost $35.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $52.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $36.30 Unrealized +13.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.84 Unrealized +6.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $51.65 Unrealized +11.6%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.61 Unrealized -8.1%
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 449 Est. Cost $16.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $38.96 Unrealized +39.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $92.29 Unrealized -7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $28.71 Unrealized +5.4%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 335 Est. Cost $12.82 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.79 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $10.51 Unrealized +77.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $268.60 Unrealized +24.3%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $240.85 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $115.20 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 48 Est. Cost $91.30 Unrealized +11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $46.84 Unrealized +3.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $71.76 Unrealized +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.93 Unrealized +10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.21 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.26 Unrealized +17.9%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $53.42 Unrealized +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.11 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $78.34 Unrealized +11.3%
HILLENBRAND INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.87 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $24.94 Unrealized +24.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.61 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.21 Unrealized +5.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 54 Est. Cost $74.07 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 130 Est. Cost $25.80 Unrealized +0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $83.41 Unrealized +24.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.21 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $27.39 Unrealized +12.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 141 Est. Cost $25.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $66.01 Unrealized +3.8%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.18 Unrealized +8.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $241.37 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 512 Est. Cost $12.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $12.91 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 68 Est. Cost $50.76 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.79 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.94 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $153.93 Unrealized +14.8%
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $15.96 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $52.84 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.63 Unrealized +6.3%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $51.99 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.86 Unrealized +0.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 84 Est. Cost $71.43 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 49 Est. Cost $83.92 Unrealized +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $55.58 Unrealized +4.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.67 Unrealized +1.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.91 Unrealized +5.9%
COHERENT INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $145.09 Unrealized +21.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.09 Unrealized +4.9%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.42 Unrealized +30.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.54 Unrealized +9.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.72 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.04 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.60 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $105.44 Unrealized -3.9%
ENVESTNET INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.43 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.10 Unrealized +13.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 727 Est. Cost $5.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $69.45 Unrealized +17.2%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.74 Unrealized +14.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4 Shares 27 Est. Cost $53.31 Unrealized +10.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.40 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $244.85 Unrealized -1.8%
IAA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.29 Unrealized -1.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $4 Shares 357 Est. Cost $11.20 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $359.80 Unrealized -12.1%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.04 Unrealized -2.8%
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $236.72 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $76.52 Unrealized +31.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.73 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $355.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.02 Unrealized +2.9%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.16 Unrealized +1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.39 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.47 Unrealized +19.7%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.07 Unrealized +32.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.11 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.58 Unrealized +7.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.58 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.61 Unrealized +6.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.92 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.45 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.79 Unrealized +16.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $385.97 Unrealized +10.0%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.14 Unrealized -6.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.58 Unrealized +22.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.16 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.95 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.00 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.22 Unrealized +51.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.74 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.42 Unrealized +22.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.03 Unrealized +6.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.62 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.94 Unrealized +19.3%
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $133.33 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.46 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $182.79 Unrealized -56.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.87 Unrealized +61.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.97 Unrealized +19.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.05 Unrealized +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.67 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.90 Unrealized +37.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.69 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.81 Unrealized +9.7%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.32 Unrealized +66.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.30 Unrealized +35.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.13 Unrealized +9.2%
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.14 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.29 Unrealized +10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.00 Unrealized +13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.74 Unrealized +2.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.02 Unrealized +11.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.54 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 223 Est. Cost $14.86 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.89 Unrealized +28.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $959.73 Unrealized +16.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.88 Unrealized +0.7%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.31 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.34 Unrealized +3.5%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.51 Unrealized +10.4%
SVRA SAVARA INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.75 Unrealized +2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.08 Unrealized +42.0%
II-VI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.89 Unrealized +12.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.18 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.19 Unrealized -1.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $15.98 Unrealized +27.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.13 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.54 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.95 Unrealized +23.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.38 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.61 Unrealized +22.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $217.26 Unrealized -24.6%
JMIA JUMIA TECHNOLOGIES AG 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 +34.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.55 Unrealized +22.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.62 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.41 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.85 Unrealized +11.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.38 Unrealized +9.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.32 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized +19.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.28 Unrealized +16.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.60 Unrealized +2.7%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
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 +5.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $314.63 Unrealized -6.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.94 Unrealized +2.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.74 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 428 Est. Cost $6.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.45 Unrealized +7.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.41 Unrealized -10.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.93 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.91 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.08 Unrealized +17.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.51 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.77 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.45 Unrealized +2.7%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.79 Unrealized +14.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.47 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.66 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.92 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.76 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.07 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.35 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.36 Unrealized -21.7%
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.32 Unrealized +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.10 Unrealized +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized +6.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.94 Unrealized +6.6%
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.92 Unrealized +6.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.29 Unrealized +2.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.98 Unrealized +31.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.06 Unrealized +11.1%
IWD ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.03 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.06 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1078.65 Unrealized +11.1%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.26 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.50 Unrealized +21.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.71 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.21 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.01 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.24 Unrealized -2.5%
CALAMP CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.59 Unrealized +18.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.06 Unrealized -0.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
OBSEVA SA 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.37 Unrealized -10.7%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.08 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.36 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.73 Unrealized +22.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $137.34 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.43 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.80 Unrealized +10.1%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.49 Unrealized +12.9%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.57 Unrealized -16.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.08 Unrealized +6.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.11 Unrealized +6.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.37 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.31 Unrealized +21.5%
DAN DANA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.96 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized +8.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.84 Unrealized +2.5%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.89 Unrealized +10.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.05 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.36 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.79 Unrealized +15.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.14 Unrealized -29.3%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.12 Unrealized +9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.95 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.54 Unrealized +5.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.56 Unrealized -3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +20.6%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.00 Unrealized +15.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.78 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.48 Unrealized +11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.83 Unrealized -4.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $53.37 Unrealized +5.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.91 Unrealized -4.8%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.34 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.79 Unrealized +12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.27 Unrealized +8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.05 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.31 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.77 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.20 Unrealized +7.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.35 Unrealized +18.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.82 Unrealized -3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.63 Unrealized -12.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.18 Unrealized +2.8%
BIOLINERX LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.69 Unrealized -3.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.50 Unrealized +33.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.56 Unrealized +46.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.09 Unrealized +3.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.29 Unrealized +9.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.37 Unrealized +6.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.66 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.51 Unrealized -3.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.82 Unrealized -35.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.13 Unrealized +5.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.07 Unrealized -25.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.57 Unrealized +13.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.87 Unrealized +15.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.25 Unrealized +6.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.56 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.73 Unrealized -15.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.77 Unrealized +2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.15 Unrealized +74.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.61 Unrealized -43.2%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.68 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.57 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.42 Unrealized +19.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.49 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.04 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized