Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $244,203 (100.0% shares, 0.0% debt)

Holdings (910)

VGIT VANGUARD SCOTTSDALE FDS 16.1%
Value ($000) $39,268 Shares 581,321 Est. Cost $67.35 Unrealized
DGRO ISHARES TR 13.9%
Value ($000) $34,033 Shares 677,412 Est. Cost $48.48 Unrealized
SPDW SPDR INDEX SHS FDS 6.5%
Value ($000) $15,778 Shares 435,740 Est. Cost $35.62 Unrealized
XT ISHARES TR 6.4%
Value ($000) $15,605 Shares 248,720 Est. Cost $60.10 Unrealized
SPMB SPDR SER TR 6.3%
Value ($000) $15,495 Shares 602,445 Est. Cost $25.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $14,341 Shares 151,904 Est. Cost $93.59 Unrealized
KOMP SPDR SER TR 5.6%
Value ($000) $13,711 Shares 225,135 Est. Cost $67.43 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $10,309 Shares 135,984 Est. Cost $74.72 Unrealized
XSOE WISDOMTREE TR 3.0%
Value ($000) $7,226 Shares 193,621 Est. Cost $41.07 Unrealized
ARKK ARK ETF TR 2.9%
Value ($000) $7,070 Shares 63,969 Est. Cost $124.29 Unrealized
DON WISDOMTREE TR 2.4%
Value ($000) $5,910 Shares 142,573 Est. Cost $34.81 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,347 Shares 11,871 Est. Cost $208.69 Unrealized +34.5%
NULV NUSHARES ETF TR 1.0%
Value ($000) $2,490 Shares 66,421 Est. Cost $37.63 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,288 Shares 16,172 Est. Cost $118.53 Unrealized +21.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,071 Shares 27,260 Est. Cost $76.28 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,014 Shares 17,336 Est. Cost $117.20 Unrealized
SLYV SPDR SER TR 0.8%
Value ($000) $1,896 Shares 23,138 Est. Cost $81.08 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $1,671 Shares 20,080 Est. Cost $73.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,543 Shares 20,785 Est. Cost $73.57 Unrealized
NUMV NUSHARES ETF TR 0.5%
Value ($000) $1,099 Shares 30,279 Est. Cost $30.07 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $912 Shares 341 Est. Cost $85.93 Unrealized +57.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $899 Shares 274 Est. Cost $159.23 Unrealized +8.3%
ESGD ISHARES TR 0.3%
Value ($000) $755 Shares 9,636 Est. Cost $78.69 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $750 Shares 5,874 Est. Cost $128.03 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $731 Shares 2,155 Est. Cost $270.71 Unrealized +32.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $708 Shares 4,328 Est. Cost $115.44 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $688 Shares 4,263 Est. Cost $135.26 Unrealized +11.1%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $678 Shares 2,869 Est. Cost $219.39 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $654 Shares 4,678 Est. Cost $119.73 Unrealized +6.3%
LOW LOWES COS INC 0.3%
Value ($000) $617 Shares 3,040 Est. Cost $153.15 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $610 Shares 11,295 Est. Cost $43.16 Unrealized -1.9%
PFE PFIZER INC 0.2%
Value ($000) $596 Shares 13,853 Est. Cost $28.56 Unrealized +24.9%
V VISA INC 0.2%
Value ($000) $573 Shares 2,572 Est. Cost $199.29 Unrealized +13.9%
GOOG ALPHABET INC 0.2%
Value ($000) $560 Shares 210 Est. Cost $83.74 Unrealized +63.4%
HD HOME DEPOT INC 0.2%
Value ($000) $489 Shares 1,489 Est. Cost $248.65 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $471 Shares 8,429 Est. Cost $43.49 Unrealized +18.2%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $456 Shares 8,172 Est. Cost $54.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $447 Shares 1,637 Est. Cost $222.82 Unrealized +26.1%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $436 Shares 11,473 Est. Cost $38.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $429 Shares 6,112 Est. Cost $52.92 Unrealized +12.8%
INTC INTEL CORP 0.2%
Value ($000) $427 Shares 8,008 Est. Cost $47.87 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $427 Shares 5,266 Est. Cost $72.03 Unrealized +3.2%
SO SOUTHERN CO 0.2%
Value ($000) $416 Shares 6,720 Est. Cost $49.52 Unrealized +10.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $409 Shares 1,698 Est. Cost $193.65 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $409 Shares 1,974 Est. Cost $18.07 Unrealized +14.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $391 Shares 9,205 Est. Cost $30.69 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $381 Shares 3,903 Est. Cost $76.50 Unrealized +14.1%
WPC WP CAREY INC 0.1%
Value ($000) $359 Shares 4,919 Est. Cost $70.57 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $355 Shares 1,022 Est. Cost $330.52 Unrealized +7.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $355 Shares 6,053 Est. Cost $36.71 Unrealized +22.9%
CNRG SPDR SER TR 0.1%
Value ($000) $353 Shares 3,761 Est. Cost $99.78 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $322 Shares 8,085 Est. Cost $21.70 Unrealized +36.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $319 Shares 5,869 Est. Cost $39.73 Unrealized +23.9%
PEP PEPSICO INC 0.1%
Value ($000) $318 Shares 2,112 Est. Cost $119.89 Unrealized +12.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $317 Shares 3,731 Est. Cost $57.78 Unrealized +25.5%
KO COCA COLA CO 0.1%
Value ($000) $312 Shares 5,951 Est. Cost $44.07 Unrealized +10.7%
ESML ISHARES TR 0.1%
Value ($000) $309 Shares 7,919 Est. Cost $39.72 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $308 Shares 7,690 Est. Cost $46.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 5,178 Est. Cost $30.36 Unrealized +59.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $302 Shares 1,309 Est. Cost $175.27 Unrealized +35.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $302 Shares 1,658 Est. Cost $134.44 Unrealized +21.1%
ESGE ISHARES INC 0.1%
Value ($000) $295 Shares 7,108 Est. Cost $43.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $289 Shares 2,852 Est. Cost $73.07 Unrealized +14.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $284 Shares 1,479 Est. Cost $153.98 Unrealized +24.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $279 Shares 1,454 Est. Cost $151.87 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $276 Shares 2,931 Est. Cost $77.07 Unrealized +18.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $274 Shares 1,291 Est. Cost $177.28 Unrealized +9.8%
ELV ANTHEM INC 0.1%
Value ($000) $271 Shares 726 Est. Cost $289.60 Unrealized +23.5%
AMGN AMGEN INC 0.1%
Value ($000) $268 Shares 1,261 Est. Cost $201.61 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $262 Shares 4,421 Est. Cost $50.68 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $262 Shares 758 Est. Cost $303.28 Unrealized +5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $261 Shares 3,477 Est. Cost $63.74 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $260 Shares 2,616 Est. Cost $43.02 Unrealized +5.9%
BLACKROCK INC 0.1%
Value ($000) $248 Shares 296 Est. Cost $745.55 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $244 Shares 3,112 Est. Cost $67.52 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $242 Shares 2,783 Est. Cost $55.51 Unrealized +50.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $239 Shares 5,153 Est. Cost $23.04 Unrealized +80.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $234 Shares 545 Est. Cost $380.10 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $232 Shares 299 Est. Cost $245.40 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $232 Shares 2,812 Est. Cost $77.58 Unrealized -3.1%
CRBN ISHARES TR 0.1%
Value ($000) $223 Shares 1,357 Est. Cost $148.69 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $223 Shares 459 Est. Cost $40.34 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $223 Shares 570 Est. Cost $325.52 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $218 Shares 680 Est. Cost $243.04 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $215 Shares 3,331 Est. Cost $41.62 Unrealized +31.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $213 Shares 2,479 Est. Cost $64.79 Unrealized +19.5%
T AT&T INC 0.1%
Value ($000) $201 Shares 7,439 Est. Cost $15.47 Unrealized +3.9%
USB US BANCORP DEL 0.1%
Value ($000) $201 Shares 3,375 Est. Cost $40.31 Unrealized +15.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $199 Shares 4,675 Est. Cost $42.16 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $198 Shares 2,836 Est. Cost $46.69 Unrealized +41.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $186 Shares 1,480 Est. Cost $101.49 Unrealized +11.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $186 Shares 662 Est. Cost $203.60 Unrealized
UNILEVER PLC 0.1%
Value ($000) $185 Shares 3,420 Est. Cost $60.36 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $179 Shares 2,831 Est. Cost $75.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $177 Shares 681 Est. Cost $248.18 Unrealized +14.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $173 Shares 73 Est. Cost $1898.79 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $172 Shares 1,027 Est. Cost $137.91 Unrealized +12.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $172 Shares 879 Est. Cost $141.16 Unrealized +26.5%
UNP UNION PAC CORP 0.1%
Value ($000) $171 Shares 874 Est. Cost $186.38 Unrealized +4.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $169 Shares 3,205 Est. Cost $39.28 Unrealized +30.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $167 Shares 1,131 Est. Cost $110.17 Unrealized +22.2%
MMM 3M CO 0.1%
Value ($000) $166 Shares 945 Est. Cost $126.13 Unrealized +8.9%
MS MORGAN STANLEY 0.1%
Value ($000) $164 Shares 1,683 Est. Cost $67.05 Unrealized +27.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $161 Shares 825 Est. Cost $142.69 Unrealized +12.7%
SPYV SPDR SER TR 0.1%
Value ($000) $155 Shares 3,985 Est. Cost $34.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $153 Shares 267 Est. Cost $468.51 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $148 Shares 1,063 Est. Cost $95.96 Unrealized +16.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $141 Shares 3,101 Est. Cost $26.96 Unrealized +26.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $139 Shares 387 Est. Cost $313.89 Unrealized
CSX CSX CORP 0.1%
Value ($000) $136 Shares 4,560 Est. Cost $29.57 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $135 Shares 901 Est. Cost $107.95 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $134 Shares 97 Est. Cost $1115.48 Unrealized +34.9%
HANESBRANDS INC 0.1%
Value ($000) $131 Shares 7,640 Est. Cost $14.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $130 Shares 345 Est. Cost $287.46 Unrealized +21.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $128 Shares 473 Est. Cost $232.88 Unrealized +7.7%
FISV FISERV INC 0.1%
Value ($000) $127 Shares 1,168 Est. Cost $108.71 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value ($000) $123 Shares 8,663 Est. Cost $8.42 Unrealized +22.5%
NVS NOVARTIS AG 0.0%
Value ($000) $122 Shares 1,492 Est. Cost $91.35 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $120 Shares 875 Est. Cost $129.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $119 Shares 671 Est. Cost $157.78 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $117 Shares 1,928 Est. Cost $36.10 Unrealized +67.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $116 Shares 692 Est. Cost $103.86 Unrealized +52.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $115 Shares 2,213 Est. Cost $33.17 Unrealized +38.3%
INGR INGREDION INC 0.0%
Value ($000) $115 Shares 1,295 Est. Cost $77.99 Unrealized +13.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $111 Shares 862 Est. Cost $125.15 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $111 Shares 1,519 Est. Cost $44.22 Unrealized +52.4%
WMT WALMART INC 0.0%
Value ($000) $110 Shares 791 Est. Cost $43.61 Unrealized +4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $107 Shares 634 Est. Cost $140.23 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $106 Shares 827 Est. Cost $103.27 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $106 Shares 237 Est. Cost $342.34 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $104 Shares 423 Est. Cost $224.05 Unrealized +1.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $103 Shares 1,606 Est. Cost $57.36 Unrealized +9.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $43.31 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $102 Shares 426 Est. Cost $170.10 Unrealized +48.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $101 Shares 1,388 Est. Cost $63.42 Unrealized -1.6%
SNY SANOFI 0.0%
Value ($000) $101 Shares 2,098 Est. Cost $48.47 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $101 Shares 935 Est. Cost $78.94 Unrealized +23.2%
XYZ SQUARE INC 0.0%
Value ($000) $97 Shares 403 Est. Cost $232.55 Unrealized +10.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $96 Shares 479 Est. Cost $179.43 Unrealized +11.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $23.81 Unrealized +73.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $95 Shares 316 Est. Cost $253.46 Unrealized +19.8%
NFLX NETFLIX INC 0.0%
Value ($000) $95 Shares 155 Est. Cost $51.59 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $94 Shares 581 Est. Cost $77.69 Unrealized +94.0%
LQD ISHARES TR 0.0%
Value ($000) $94 Shares 704 Est. Cost $138.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $94 Shares 1,269 Est. Cost $70.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $93 Shares 835 Est. Cost $115.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $92 Shares 821 Est. Cost $88.73 Unrealized +14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $92 Shares 1,195 Est. Cost $53.93 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $91 Shares 1,653 Est. Cost $31.24 Unrealized +49.3%
MCK MCKESSON CORP 0.0%
Value ($000) $91 Shares 454 Est. Cost $161.42 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $87 Shares 915 Est. Cost $35.97 Unrealized +83.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $85 Shares 765 Est. Cost $113.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $84 Shares 634 Est. Cost $113.83 Unrealized +1.5%
VMWARE INC 0.0%
Value ($000) $82 Shares 550 Est. Cost $144.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $82 Shares 853 Est. Cost $100.42 Unrealized -4.2%
MET METLIFE INC 0.0%
Value ($000) $82 Shares 1,336 Est. Cost $52.42 Unrealized +0.6%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $81 Shares 8,430 Est. Cost $8.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $80 Shares 3,279 Est. Cost $28.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 Shares 823 Est. Cost $60.35 Unrealized +34.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $77 Shares 302 Est. Cost $240.21 Unrealized +2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $77 Shares 697 Est. Cost $89.14 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $77 Shares 644 Est. Cost $89.78 Unrealized +25.2%
ABBNY ABB LTD 0.0%
Value ($000) $75 Shares 2,246 Est. Cost $30.80 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 1,182 Est. Cost $33.06 Unrealized +56.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $73 Shares 481 Est. Cost $107.01 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 953 Est. Cost $70.36 Unrealized +1.9%
TGT TARGET CORP 0.0%
Value ($000) $72 Shares 313 Est. Cost $157.86 Unrealized +39.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $72 Shares 430 Est. Cost $137.22 Unrealized +15.1%
AME AMETEK INC 0.0%
Value ($000) $72 Shares 578 Est. Cost $117.78 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 367 Est. Cost $154.90 Unrealized +25.1%
MBB ISHARES TR 0.0%
Value ($000) $71 Shares 661 Est. Cost $108.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 2,004 Est. Cost $24.56 Unrealized +29.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 5,531 Est. Cost $11.14 Unrealized +1.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $69 Shares 4,984 Est. Cost $13.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $68 Shares 925 Est. Cost $31.17 Unrealized +13.0%
SUSA ISHARES TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $82.56 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $67 Shares 700 Est. Cost $92.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $66 Shares 457 Est. Cost $118.39 Unrealized +13.4%
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 1,044 Est. Cost $63.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 63 Est. Cost $253.30 Unrealized +32.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $63 Shares 556 Est. Cost $82.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 469 Est. Cost $67.85 Unrealized +123.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $62 Shares 600 Est. Cost $69.15 Unrealized +48.4%
ABT ABBOTT LABS 0.0%
Value ($000) $62 Shares 521 Est. Cost $99.87 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61 Shares 2,825 Est. Cost $19.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $61 Shares 1,292 Est. Cost $41.68 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $284.55 Unrealized -0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $59 Shares 258 Est. Cost $259.62 Unrealized -5.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $59 Shares 3,700 Est. Cost $15.27 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $59 Shares 1,745 Est. Cost $26.99 Unrealized +22.7%
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,069 Est. Cost $23.16 Unrealized +6.1%
BX BLACKSTONE INC 0.0%
Value ($000) $58 Shares 497 Est. Cost $49.82 Unrealized +101.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $57 Shares 450 Est. Cost $221.47 Unrealized -34.3%
INTU INTUIT 0.0%
Value ($000) $57 Shares 106 Est. Cost $360.32 Unrealized +45.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $57 Shares 186 Est. Cost $196.06 Unrealized +36.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $56 Shares 196 Est. Cost $224.79 Unrealized +42.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $56 Shares 139 Est. Cost $356.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $56 Shares 386 Est. Cost $113.02 Unrealized +19.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55 Shares 14,508 Est. Cost $3.48 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 1,173 Est. Cost $38.13 Unrealized +12.1%
KLAC KLA CORP 0.0%
Value ($000) $54 Shares 162 Est. Cost $283.22 Unrealized +12.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $54 Shares 5,632 Est. Cost $6.21 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $54 Shares 1,274 Est. Cost $34.99 Unrealized +30.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $54 Shares 424 Est. Cost $122.82 Unrealized +9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $54 Shares 1,494 Est. Cost $28.24 Unrealized +23.8%
HPQ HP INC 0.0%
Value ($000) $54 Shares 1,977 Est. Cost $23.65 Unrealized +4.0%
IYK ISHARES TR 0.0%
Value ($000) $54 Shares 299 Est. Cost $173.44 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $53 Shares 852 Est. Cost $160.87 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $53 Shares 2,435 Est. Cost $27.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 1,248 Est. Cost $28.18 Unrealized +14.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 884 Est. Cost $50.70 Unrealized +0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 297 Est. Cost $166.13 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $16.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $53 Shares 948 Est. Cost $47.21 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,104 Est. Cost $34.74 Unrealized +4.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $52 Shares 1,149 Est. Cost $42.18 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $52 Shares 3,003 Est. Cost $16.92 Unrealized
SE SEA LTD 0.0%
Value ($000) $51 Shares 161 Est. Cost $228.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $51 Shares 243 Est. Cost $192.49 Unrealized +5.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $49 Shares 1,055 Est. Cost $42.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $49 Shares 316 Est. Cost $151.72 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $49 Shares 467 Est. Cost $74.90 Unrealized +11.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $48 Shares 84 Est. Cost $474.19 Unrealized +32.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $48 Shares 1,740 Est. Cost $29.89 Unrealized -0.9%
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 375 Est. Cost $102.55 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48 Shares 703 Est. Cost $49.73 Unrealized +33.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $47 Shares 2,828 Est. Cost $11.56 Unrealized +14.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $47 Shares 619 Est. Cost $70.96 Unrealized +15.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 214 Est. Cost $211.22 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $46 Shares 467 Est. Cost $86.49 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46 Shares 793 Est. Cost $51.74 Unrealized +7.1%
CB CHUBB LIMITED 0.0%
Value ($000) $46 Shares 264 Est. Cost $151.67 Unrealized +8.8%
ROKU ROKU INC 0.0%
Value ($000) $46 Shares 148 Est. Cost $389.36 Unrealized -3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $45 Shares 3,105 Est. Cost $12.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $45 Shares 206 Est. Cost $192.22 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 299 Est. Cost $133.81 Unrealized +13.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $44 Shares 1,014 Est. Cost $38.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $44 Shares 227 Est. Cost $169.61 Unrealized +12.9%
EXC EXELON CORP 0.0%
Value ($000) $44 Shares 917 Est. Cost $24.80 Unrealized +18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44 Shares 337 Est. Cost $57.65 Unrealized +77.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $44 Shares 130 Est. Cost $307.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 292 Est. Cost $128.23 Unrealized
IX ORIX CORP 0.0%
Value ($000) $43 Shares 450 Est. Cost $84.58 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $42 Shares 133 Est. Cost $372.60 Unrealized -2.3%
ANSYS INC 0.0%
Value ($000) $42 Shares 123 Est. Cost $341.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $42 Shares 693 Est. Cost $50.99 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $42 Shares 847 Est. Cost $90.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $42 Shares 346 Est. Cost $124.58 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $41 Shares 554 Est. Cost $71.56 Unrealized -3.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $41 Shares 327 Est. Cost $98.26 Unrealized +20.5%
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 274 Est. Cost $110.56 Unrealized +35.0%
DOV DOVER CORP 0.0%
Value ($000) $41 Shares 265 Est. Cost $115.39 Unrealized +35.7%
APTIV PLC 0.0%
Value ($000) $41 Shares 277 Est. Cost $143.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $39.03 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $40 Shares 561 Est. Cost $57.05 Unrealized +0.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 153 Est. Cost $227.26 Unrealized +12.3%
VUZI VUZIX CORP 0.0%
Value ($000) $40 Shares 3,848 Est. Cost $18.46 Unrealized -27.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 553 Est. Cost $47.57 Unrealized +33.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $39 Shares 131 Est. Cost $240.24 Unrealized +27.1%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 561 Est. Cost $57.07 Unrealized +7.3%
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 49 Est. Cost $631.49 Unrealized +20.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 179 Est. Cost $148.84 Unrealized +35.9%
CRANE CO 0.0%
Value ($000) $38 Shares 406 Est. Cost $77.31 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 475 Est. Cost $72.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $59.11 Unrealized -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,575 Est. Cost $23.34 Unrealized +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 287 Est. Cost $119.25 Unrealized +14.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $37 Shares 312 Est. Cost $84.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37 Shares 77 Est. Cost $54.72 Unrealized +28.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 22 Est. Cost $1689.56 Unrealized +2.5%
GLW CORNING INC 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $33.67 Unrealized +4.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $37 Shares 141 Est. Cost $356.33 Unrealized -5.4%
RELX RELX PLC 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $25.52 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $48.63 Unrealized +11.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $35 Shares 1,108 Est. Cost $16.06 Unrealized +48.5%
PTC PTC INC 0.0%
Value ($000) $35 Shares 289 Est. Cost $133.39 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 58 Est. Cost $30.47 Unrealized +31.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $35 Shares 2,240 Est. Cost $15.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $321.30 Unrealized +30.0%
WIT WIPRO LTD 0.0%
Value ($000) $34 Shares 3,903 Est. Cost $6.39 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 154 Est. Cost $193.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 Shares 133 Est. Cost $231.82 Unrealized +24.3%
IWP ISHARES TR 0.0%
Value ($000) $34 Shares 301 Est. Cost $103.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 268 Est. Cost $116.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34 Shares 581 Est. Cost $52.83 Unrealized +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,542 Est. Cost $17.31 Unrealized -4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 507 Est. Cost $58.59 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $33 Shares 286 Est. Cost $105.06 Unrealized +6.6%
PD PAGERDUTY INC 0.0%
Value ($000) $33 Shares 799 Est. Cost $45.24 Unrealized -6.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $21.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 713 Est. Cost $48.92 Unrealized -10.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $32 Shares 388 Est. Cost $74.28 Unrealized +18.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $32 Shares 2,046 Est. Cost $14.17 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $32 Shares 208 Est. Cost $99.01 Unrealized +16.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $227.81 Unrealized +4.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $32 Shares 260 Est. Cost $86.55 Unrealized +27.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 315 Est. Cost $62.95 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 85 Est. Cost $80.97 Unrealized +16.1%
LYFT LYFT INC 0.0%
Value ($000) $31 Shares 586 Est. Cost $49.04 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $31 Shares 278 Est. Cost $83.77 Unrealized +36.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31 Shares 116 Est. Cost $199.71 Unrealized +24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31 Shares 1,256 Est. Cost $19.42 Unrealized +17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 431 Est. Cost $58.60 Unrealized +3.2%
AOR ISHARES TR 0.0%
Value ($000) $30 Shares 549 Est. Cost $54.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $30 Shares 70 Est. Cost $400.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $30 Shares 470 Est. Cost $46.04 Unrealized +16.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $37.45 Unrealized -14.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 176 Est. Cost $164.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $29 Shares 500 Est. Cost $24.90 Unrealized +70.0%
IJS ISHARES TR 0.0%
Value ($000) $29 Shares 287 Est. Cost $94.74 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $29 Shares 98 Est. Cost $296.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $28 Shares 21 Est. Cost $111.76 Unrealized +34.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $23.66 Unrealized -6.7%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 72 Est. Cost $120.50 Unrealized +206.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $215.04 Unrealized +20.0%
OEF ISHARES TR 0.0%
Value ($000) $28 Shares 144 Est. Cost $173.61 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $28 Shares 838 Est. Cost $32.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $28 Shares 1,365 Est. Cost $16.48 Unrealized +1.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $28 Shares 1,599 Est. Cost $14.51 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 307 Est. Cost $80.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $28 Shares 977 Est. Cost $38.22 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 48 Est. Cost $594.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $20.35 Unrealized +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 281 Est. Cost $92.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 633 Est. Cost $38.48 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $27 Shares 450 Est. Cost $52.06 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 309 Est. Cost $147.23 Unrealized -31.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $26 Shares 4,666 Est. Cost $8.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 58 Est. Cost $390.21 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value ($000) $26 Shares 316 Est. Cost $68.66 Unrealized +9.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 276 Est. Cost $86.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $26 Shares 1,033 Est. Cost $34.45 Unrealized -14.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $26 Shares 1,482 Est. Cost $17.36 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 244 Est. Cost $95.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 172 Est. Cost $67.35 Unrealized +1.4%
IYW ISHARES TR 0.0%
Value ($000) $26 Shares 259 Est. Cost $85.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 150 Est. Cost $129.51 Unrealized +20.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $26 Shares 687 Est. Cost $37.31 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $25 Shares 184 Est. Cost $124.73 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $25 Shares 2,753 Est. Cost $9.95 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $25 Shares 159 Est. Cost $111.42 Unrealized +32.3%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $71.44 Unrealized +23.4%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $65.21 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 342 Est. Cost $41.81 Unrealized +67.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 293 Est. Cost $73.07 Unrealized -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24 Shares 255 Est. Cost $120.48 Unrealized -12.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $64.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24 Shares 211 Est. Cost $151.00 Unrealized -16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 400 Est. Cost $48.92 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 403 Est. Cost $47.96 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $39.31 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $93.82 Unrealized +24.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 274 Est. Cost $82.60 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 342 Est. Cost $33.83 Unrealized +45.8%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $46.39 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 330 Est. Cost $23.71 Unrealized +19.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $32.24 Unrealized -32.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $22 Shares 857 Est. Cost $23.21 Unrealized +15.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 487 Est. Cost $56.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 319 Est. Cost $50.04 Unrealized +3.3%
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $215.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $21 Shares 125 Est. Cost $137.26 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 100 Est. Cost $198.05 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21 Shares 464 Est. Cost $35.20 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 726 Est. Cost $17.77 Unrealized +41.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 102 Est. Cost $186.32 Unrealized +8.9%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $190.40 Unrealized +31.9%
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $121.61 Unrealized +23.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $97.37 Unrealized +21.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $63.95 Unrealized +0.1%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 252 Est. Cost $57.08 Unrealized +26.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19 Shares 110 Est. Cost $29.52 Unrealized +54.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 129 Est. Cost $229.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $19 Shares 410 Est. Cost $35.96 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.29 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $19 Shares 26 Est. Cost $644.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 85 Est. Cost $303.12 Unrealized -22.2%
BRKR BRUKER CORP 0.0%
Value ($000) $19 Shares 244 Est. Cost $61.37 Unrealized +33.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 225 Est. Cost $89.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 371 Est. Cost $33.81 Unrealized +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $149.60 Unrealized -5.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $19 Shares 650 Est. Cost $41.22 Unrealized -21.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19 Shares 167 Est. Cost $83.03 Unrealized +0.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 7,622 Est. Cost $1.93 Unrealized
AVANGRID INC 0.0%
Value ($000) $19 Shares 399 Est. Cost $48.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $199.17 Unrealized +4.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $18 Shares 126 Est. Cost $128.98 Unrealized +2.9%
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 186 Est. Cost $128.55 Unrealized -16.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 262 Est. Cost $68.77 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $18 Shares 605 Est. Cost $28.14 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $18 Shares 276 Est. Cost $165.88 Unrealized -52.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $18 Shares 1,635 Est. Cost $15.43 Unrealized -9.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 699 Est. Cost $28.75 Unrealized -7.9%
DY DYCOM INDS INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $68.94 Unrealized +2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 162 Est. Cost $92.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17 Shares 475 Est. Cost $37.89 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $14.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $9.24 Unrealized +7.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $17 Shares 653 Est. Cost $21.13 Unrealized
TWITTER INC 0.0%
Value ($000) $17 Shares 289 Est. Cost $67.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $54.03 Unrealized +9.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 679 Est. Cost $38.08 Unrealized -29.6%
REDFIN CORP 0.0%
Value ($000) $17 Shares 338 Est. Cost $63.28 Unrealized
RENESOLA LTD 0.0%
Value ($000) $17 Shares 2,531 Est. Cost $12.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $35.55 Unrealized +24.6%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $126.87 Unrealized +20.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 533 Est. Cost $30.88 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.57 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $168.35 Unrealized +23.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $151.49 Unrealized -24.4%
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $61.05 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $164.38 Unrealized +14.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 65 Est. Cost $215.58 Unrealized
AON AON PLC 0.0%
Value ($000) $15 Shares 53 Est. Cost $225.02 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $115.67 Unrealized +7.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.67 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $60.31 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 469 Est. Cost $19.37 Unrealized +34.2%
CATALENT INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $108.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $84.47 Unrealized +17.5%
BP BP PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.81 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.57 Unrealized +8.1%
VEONEER INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $24.32 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $31.58 Unrealized -25.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $81.08 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 349 Est. Cost $32.85 Unrealized +5.9%
MFS INTER INCOME TR 0.0%
Value ($000) $14 Shares 3,857 Est. Cost $3.89 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $14 Shares 751 Est. Cost $14.65 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $14 Shares 500 Est. Cost $16.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 384 Est. Cost $33.79 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $13 Shares 1,554 Est. Cost $8.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $200.59 Unrealized +44.5%
FTS FORTIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.70 Unrealized +13.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 2,160 Est. Cost $6.54 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 188 Est. Cost $53.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $51.24 Unrealized -5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.43 Unrealized +6.4%
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $41.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $12 Shares 603 Est. Cost $24.88 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $31.47 Unrealized +18.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $12 Shares 361 Est. Cost $35.22 Unrealized -8.3%
2U INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $38.23 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 1,610 Est. Cost $7.81 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12 Shares 200 Est. Cost $28.32 Unrealized +62.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 678 Est. Cost $18.00 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $11 Shares 750 Est. Cost $18.67 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $11 Shares 494 Est. Cost $30.29 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $11 Shares 620 Est. Cost $19.35 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $159.48 Unrealized +14.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $92.64 Unrealized -27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $238.53 Unrealized +19.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 60 Est. Cost $175.23 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $11 Shares 69 Est. Cost $149.71 Unrealized
AZEK CO INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $36.91 Unrealized +11.7%
IFRA ISHARES TR 0.0%
Value ($000) $11 Shares 334 Est. Cost $29.85 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $47.73 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
MEDALLIA INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.80 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $10 Shares 301 Est. Cost $37.14 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $35.41 Unrealized -4.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.06 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10 Shares 304 Est. Cost $32.80 Unrealized +3.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $91.85 Unrealized +30.0%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $73.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.34 Unrealized -0.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 54 Est. Cost $188.64 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 69 Est. Cost $213.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 51 Est. Cost $159.79 Unrealized +17.5%
KELLOGG CO 0.0%
Value ($000) $10 Shares 150 Est. Cost $49.00 Unrealized +4.8%
LINDE PLC 0.0%
Value ($000) $9 Shares 32 Est. Cost $281.18 Unrealized
EXONE CO 0.0%
Value ($000) $9 Shares 387 Est. Cost $21.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9 Shares 862 Est. Cost $8.24 Unrealized
AVALARA INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $163.58 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 203 Est. Cost $47.09 Unrealized -9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 15 Est. Cost $486.27 Unrealized +27.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 32 Est. Cost $251.67 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 238 Est. Cost $35.54 Unrealized +6.0%
XSW SPDR SER TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $9 Shares 70 Est. Cost $125.65 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $96.56 Unrealized +78.4%
BIL SPDR SER TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $91.43 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 45 Est. Cost $184.32 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $286.20 Unrealized +17.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $72.70 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 593 Est. Cost $12.94 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $405.85 Unrealized +13.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 241 Est. Cost $39.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.95 Unrealized -5.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 29 Est. Cost $263.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $96.03 Unrealized +31.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $52.06 Unrealized +20.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.63 Unrealized +38.3%
UDR UDR INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $30.25 Unrealized +49.6%
KR KROGER CO 0.0%
Value ($000) $8 Shares 202 Est. Cost $33.42 Unrealized +14.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 147 Est. Cost $48.12 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $60.55 Unrealized +35.7%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.77 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 359 Est. Cost $18.58 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $95.05 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.73 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 319 Est. Cost $27.25 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $8 Shares 375 Est. Cost $8.06 Unrealized +44.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 223 Est. Cost $42.09 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $87.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $57.78 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $121.95 Unrealized +28.8%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $131.05 Unrealized -8.2%
AOA ISHARES TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $80.81 Unrealized -9.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.84 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $552.79 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $116.39 Unrealized +17.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $115.77 Unrealized -20.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $51.65 Unrealized +11.7%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $159.61 Unrealized +19.8%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 54 Est. Cost $119.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 31 Est. Cost $194.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 559 Est. Cost $13.94 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $38.96 Unrealized +53.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 332 Est. Cost $10.51 Unrealized +77.7%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 144 Est. Cost $45.92 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $24.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $262.48 Unrealized +24.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.20 Unrealized +8.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $71.36 Unrealized +3.0%
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $31.79 Unrealized +13.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.42 Unrealized -6.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $143.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $134.09 Unrealized +5.7%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $243.16 Unrealized +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.53 Unrealized +19.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $115.20 Unrealized +39.7%
AOM ISHARES TR 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.52 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $83.41 Unrealized +43.0%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 335 Est. Cost $12.82 Unrealized +0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $203.54 Unrealized -4.8%
TLT ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $142.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.22 Unrealized +2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.34 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 35 Est. Cost $144.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $182.10 Unrealized +29.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.41 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.21 Unrealized +3.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 294 Est. Cost $16.68 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 126 Est. Cost $61.41 Unrealized -13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $33.30 Unrealized +12.9%
WW INTL INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.52 Unrealized +9.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 54 Est. Cost $74.07 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.37 Unrealized +3.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.21 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 7 Est. Cost $448.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.11 Unrealized -1.4%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $282.82 Unrealized -12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.42 Unrealized +37.9%
TATA MTRS LTD 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $145.09 Unrealized +32.4%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $101.26 Unrealized +13.9%
GREENBROOK TMS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $16.62 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $129.53 Unrealized -14.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 141 Est. Cost $25.80 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $15.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $266.91 Unrealized +0.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 793 Est. Cost $7.65 Unrealized -11.8%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $11.81 Unrealized +37.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $27.39 Unrealized +8.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.89 Unrealized -6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.35 Unrealized -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $63.79 Unrealized +4.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $102.54 Unrealized -16.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 84 Est. Cost $71.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $78.73 Unrealized -0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,143 Est. Cost $4.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.40 Unrealized +1.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $125.79 Unrealized +37.7%
COHERENT INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $166.67 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 224 Est. Cost $32.76 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $241.43 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $47.52 Unrealized -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $139.03 Unrealized +7.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.94 Unrealized +8.7%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $74.81 Unrealized +11.7%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 12 Est. Cost $335.84 Unrealized +33.7%
PREMIER INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.84 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $5 Shares 73 Est. Cost $80.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $38.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.92 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $225.91 Unrealized +8.7%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.63 Unrealized +3.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 158 Est. Cost $29.91 Unrealized -16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.87 Unrealized +59.8%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $179.10 Unrealized +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.11 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.44 Unrealized +0.0%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.17 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.29 Unrealized +13.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.54 Unrealized +10.1%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $105.44 Unrealized +14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $280.04 Unrealized -2.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.84 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.07 Unrealized +10.8%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.74 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.46 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized
IAA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.64 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.80 Unrealized -9.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.18 Unrealized +1.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.72 Unrealized -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.09 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $47.61 Unrealized +2.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $359.80 Unrealized -17.1%
NIO NIO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.79 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.44 Unrealized -0.7%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.04 Unrealized -13.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $153.93 Unrealized +8.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.88 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $10.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.47 Unrealized +1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $137.24 Unrealized +27.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.25 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $51.50 Unrealized -26.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $4 Shares 198 Est. Cost $26.38 Unrealized -12.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.67 Unrealized -3.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $13.22 Unrealized +81.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.40 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 29 Est. Cost $117.61 Unrealized +6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.58 Unrealized -8.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4 Shares 1,521 Est. Cost $2.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.39 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.58 Unrealized +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.10 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $76.52 Unrealized +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.75 Unrealized +9.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.57 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.97 Unrealized +40.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.29 Unrealized +43.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3 Shares 21 Est. Cost $95.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.56 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $98.08 Unrealized +56.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.76 Unrealized -5.0%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.77 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.06 Unrealized +11.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $78.34 Unrealized +25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.65 Unrealized -11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.03 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.49 Unrealized +17.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.79 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $310.74 Unrealized +16.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.30 Unrealized +39.4%
ALTERYX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.24 Unrealized -2.8%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.46 Unrealized +6.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.91 Unrealized +0.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $52.84 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.30 Unrealized +3.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.85 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $181.94 Unrealized +41.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.32 Unrealized +59.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.05 Unrealized +28.8%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 27 Est. Cost $53.31 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $146.21 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.14 Unrealized +18.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.97 Unrealized +5.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.58 Unrealized +25.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.13 Unrealized +12.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $348.90 Unrealized +26.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.79 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.51 Unrealized +29.9%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.98 Unrealized -30.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $268.60 Unrealized +54.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.89 Unrealized +13.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.00 Unrealized +6.3%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $410.16 Unrealized -0.8%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.46 Unrealized +2.4%
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 263 Est. Cost $17.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.95 Unrealized +16.3%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.29 Unrealized +12.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.38 Unrealized -6.5%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.16 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.19 Unrealized +2.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.65 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.66 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $240.85 Unrealized +7.2%
SPLUNK INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.28 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.74 Unrealized +2.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $12.02 Unrealized +19.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.38 Unrealized -4.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.34 Unrealized +12.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.45 Unrealized -2.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.02 Unrealized +1.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $272.73 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
II-VI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.85 Unrealized +12.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.12 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.10 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.70 Unrealized +6.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.92 Unrealized +16.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.97 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.01 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.89 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.32 Unrealized +19.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized +8.7%
XILINX INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.44 Unrealized +21.9%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.55 Unrealized +37.2%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.84 Unrealized +30.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.90 Unrealized +16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 4 Est. Cost $471.50 Unrealized +18.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $959.73 Unrealized -29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $124.76 Unrealized -4.4%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.99 Unrealized -10.6%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.29 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.05 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.38 Unrealized +10.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized +11.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $217.26 Unrealized -20.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.92 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.37 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.31 Unrealized +29.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.93 Unrealized -2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $272.88 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.33 Unrealized -12.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.50 Unrealized +27.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.05 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 28 Est. Cost $107.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.30 Unrealized +2.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.91 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.39 Unrealized -7.3%
CMC MATERIALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.54 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
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
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $85.69 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1078.65 Unrealized +14.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 9 Est. Cost $159.91 Unrealized +21.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.88 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.33 Unrealized +30.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.29 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.79 Unrealized +7.6%
HTT QUDIAN INC 0.0%
Value ($000) $2 Shares 1,099 Est. Cost $1.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.92 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.77 Unrealized +15.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.56 Unrealized +34.1%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.37 Unrealized -15.3%
SEAGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.47 Unrealized +30.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.35 Unrealized +34.3%
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.57 Unrealized +9.5%
MERITOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.06 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.80 Unrealized +0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized -1.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.08 Unrealized +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.41 Unrealized +14.9%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.21 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.56 Unrealized -16.3%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.73 Unrealized +14.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.20 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.57 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.41 Unrealized -18.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.77 Unrealized +12.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.79 Unrealized +27.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.93 Unrealized -7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.59 Unrealized -1.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.06 Unrealized +0.5%
CALAMP CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.90 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.66 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.95 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $355.37 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.16 Unrealized +23.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.39 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.51 Unrealized -11.7%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.89 Unrealized +18.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.54 Unrealized +4.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.89 Unrealized +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.54 Unrealized +13.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.98 Unrealized -4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.30 Unrealized +2.8%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.33 Unrealized +8.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.73 Unrealized +1.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $53.37 Unrealized +28.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.98 Unrealized +27.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.76 Unrealized -6.8%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.48 Unrealized +10.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.11 Unrealized +6.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.54 Unrealized +59.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.00 Unrealized +30.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.18 Unrealized +26.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.14 Unrealized -46.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $120.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.86 Unrealized -2.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.63 Unrealized -23.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.82 Unrealized -11.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.94 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.86 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.37 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.09 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.55 Unrealized -8.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.77 Unrealized -2.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.08 Unrealized +0.7%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
EVO PMTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.97 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.36 Unrealized +0.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.84 Unrealized -8.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $182.79 Unrealized -71.0%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.87 Unrealized +30.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.49 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.25 Unrealized -12.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.05 Unrealized -7.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.35 Unrealized +15.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.53 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.08 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.19 Unrealized +88.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.42 Unrealized +26.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $253.52 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 56 Est. Cost $20.58 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.49 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized -4.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $21.60 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.50 Unrealized +9.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.04 Unrealized -8.0%