Concord Wealth Partners Diversified Active

CIK: 0001814214 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $386,481 (100.0% shares, 0.0% debt)

Holdings (1,326)

DGRO ISHARES TR 9.7%
Value ($000) $37,420 Shares 700,619 Est. Cost $48.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $22,030 Shares 350,182 Est. Cost $67.27 Unrealized
SRLN SSGA ACTIVE ETF TR 5.7%
Value ($000) $21,865 Shares 486,321 Est. Cost $44.96 Unrealized
SPDW SPDR INDEX SHS FDS 5.5%
Value ($000) $21,090 Shares 615,232 Est. Cost $35.87 Unrealized
XT ISHARES TR 4.8%
Value ($000) $18,744 Shares 317,477 Est. Cost $61.22 Unrealized
SPMB SPDR SER TR 3.7%
Value ($000) $14,153 Shares 590,711 Est. Cost $25.86 Unrealized
FLTR VANECK VECTORS ETF TR 3.4%
Value ($000) $12,950 Shares 515,938 Est. Cost $25.10 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $11,888 Shares 138,798 Est. Cost $75.27 Unrealized
DON WISDOMTREE TR 2.9%
Value ($000) $11,199 Shares 252,115 Est. Cost $39.17 Unrealized
XSOE WISDOMTREE TR 2.4%
Value ($000) $9,180 Shares 281,074 Est. Cost $39.59 Unrealized
SPYG SPDR SER TR 1.9%
Value ($000) $7,266 Shares 109,749 Est. Cost $69.13 Unrealized
KOMP SPDR SER TR 1.9%
Value ($000) $7,216 Shares 138,840 Est. Cost $67.43 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $6,870 Shares 39,345 Est. Cost $140.41 Unrealized +17.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,102 Shares 19,792 Est. Cost $249.46 Unrealized +16.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,438 Shares 19,930 Est. Cost $26.20 Unrealized -4.5%
SCHR SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,891 Shares 91,850 Est. Cost $56.14 Unrealized
NULV NUSHARES ETF TR 1.2%
Value ($000) $4,722 Shares 124,157 Est. Cost $38.09 Unrealized
TFC TRUIST FINL CORP 1.2%
Value ($000) $4,713 Shares 83,124 Est. Cost $48.78 Unrealized +3.8%
ARKK ARK ETF TR 1.1%
Value ($000) $4,190 Shares 63,211 Est. Cost $113.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,383 Shares 39,319 Est. Cost $93.43 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,313 Shares 43,860 Est. Cost $77.73 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $3,200 Shares 982 Est. Cost $165.72 Unrealized -6.8%
SLYV SPDR SER TR 0.8%
Value ($000) $2,946 Shares 35,358 Est. Cost $82.32 Unrealized
DSI ISHARES TR 0.8%
Value ($000) $2,943 Shares 33,979 Est. Cost $80.66 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,928 Shares 26,708 Est. Cost $116.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,609 Shares 33,071 Est. Cost $75.86 Unrealized
MBB ISHARES TR 0.7%
Value ($000) $2,536 Shares 24,899 Est. Cost $107.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,230 Shares 6,318 Est. Cost $285.30 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,114 Shares 11,927 Est. Cost $141.91 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,876 Shares 12,277 Est. Cost $128.84 Unrealized +10.3%
GOVI INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,777 Shares 52,629 Est. Cost $33.82 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,673 Shares 12,273 Est. Cost $135.51 Unrealized -1.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,647 Shares 5,503 Est. Cost $316.23 Unrealized -0.7%
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,565 Shares 40,365 Est. Cost $38.71 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,520 Shares 1,411 Est. Cost $316.55 Unrealized -1.6%
PFE PFIZER INC 0.4%
Value ($000) $1,448 Shares 27,974 Est. Cost $34.77 Unrealized +22.1%
ESGD ISHARES TR 0.4%
Value ($000) $1,429 Shares 19,386 Est. Cost $78.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,360 Shares 26,693 Est. Cost $41.46 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,287 Shares 7,686 Est. Cost $137.22 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,278 Shares 5,613 Est. Cost $240.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,213 Shares 436 Est. Cost $98.19 Unrealized +37.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,203 Shares 1,911 Est. Cost $49.23 Unrealized +11.9%
HDV ISHARES TR 0.3%
Value ($000) $1,172 Shares 10,963 Est. Cost $101.20 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,148 Shares 411 Est. Cost $111.62 Unrealized +20.9%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $1,114 Shares 5,002 Est. Cost $234.03 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,097 Shares 5,424 Est. Cost $182.35 Unrealized +17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,058 Shares 2 Est. Cost $485492.47 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $1,051 Shares 4,726 Est. Cost $291.85 Unrealized -15.0%
NUMV NUSHARES ETF TR 0.3%
Value ($000) $1,042 Shares 28,948 Est. Cost $30.07 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,041 Shares 25,262 Est. Cost $37.24 Unrealized +9.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,001 Shares 17,958 Est. Cost $46.95 Unrealized +7.1%
GINN GOLDMAN SACHS ETF TR 0.3%
Value ($000) $974 Shares 18,024 Est. Cost $57.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $945 Shares 3,822 Est. Cost $213.50 Unrealized +6.7%
V VISA INC 0.2%
Value ($000) $931 Shares 4,199 Est. Cost $202.76 Unrealized +3.6%
TIP ISHARES TR 0.2%
Value ($000) $930 Shares 7,462 Est. Cost $128.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $916 Shares 8,205 Est. Cost $81.70 Unrealized +9.2%
IVV ISHARES TR 0.2%
Value ($000) $890 Shares 1,961 Est. Cost $471.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $888 Shares 12,158 Est. Cost $50.16 Unrealized +13.3%
AMGN AMGEN INC 0.2%
Value ($000) $879 Shares 3,636 Est. Cost $193.14 Unrealized +5.3%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $869 Shares 16,587 Est. Cost $56.13 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $849 Shares 15,898 Est. Cost $55.12 Unrealized -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $837 Shares 8,453 Est. Cost $75.13 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $834 Shares 3,887 Est. Cost $154.22 Unrealized +14.9%
IDV ISHARES TR 0.2%
Value ($000) $825 Shares 25,966 Est. Cost $31.24 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $820 Shares 10,000 Est. Cost $67.75 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $820 Shares 4,467 Est. Cost $162.40 Unrealized -3.2%
INTC INTEL CORP 0.2%
Value ($000) $814 Shares 16,420 Est. Cost $47.47 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $805 Shares 1,579 Est. Cost $388.17 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $799 Shares 9,671 Est. Cost $41.90 Unrealized +62.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $790 Shares 16,870 Est. Cost $44.71 Unrealized -4.2%
EEM ISHARES TR 0.2%
Value ($000) $774 Shares 17,146 Est. Cost $48.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $767 Shares 3,943 Est. Cost $182.15 Unrealized -6.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $750 Shares 1,661 Est. Cost $444.10 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $747 Shares 2,733 Est. Cost $206.62 Unrealized +11.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $713 Shares 7,269 Est. Cost $82.72 Unrealized +5.7%
CNRG SPDR SER TR 0.2%
Value ($000) $712 Shares 7,939 Est. Cost $94.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $698 Shares 1,582 Est. Cost $307.91 Unrealized +18.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $696 Shares 2,063 Est. Cost $307.60 Unrealized +3.5%
WPC WP CAREY INC 0.2%
Value ($000) $693 Shares 8,572 Est. Cost $75.65 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $652 Shares 6,331 Est. Cost $113.76 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $649 Shares 3,238 Est. Cost $197.87 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $647 Shares 10,432 Est. Cost $47.40 Unrealized +14.1%
WMT WALMART INC 0.2%
Value ($000) $631 Shares 4,237 Est. Cost $44.90 Unrealized -0.7%
MMM 3M CO 0.2%
Value ($000) $628 Shares 4,219 Est. Cost $126.09 Unrealized -9.1%
ESML ISHARES TR 0.2%
Value ($000) $626 Shares 16,450 Est. Cost $39.61 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $610 Shares 2,131 Est. Cost $202.15 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $608 Shares 1,701 Est. Cost $333.43 Unrealized +5.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $606 Shares 21,540 Est. Cost $28.48 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $602 Shares 1,660 Est. Cost $377.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $575 Shares 3,531 Est. Cost $78.85 Unrealized +55.7%
IEFA ISHARES TR 0.1%
Value ($000) $575 Shares 8,270 Est. Cost $74.11 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $568 Shares 6,706 Est. Cost $72.71 Unrealized -0.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $567 Shares 2,544 Est. Cost $167.84 Unrealized +16.5%
ESGE ISHARES INC 0.1%
Value ($000) $557 Shares 15,171 Est. Cost $41.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $545 Shares 6,231 Est. Cost $81.22 Unrealized +4.2%
SO SOUTHERN CO 0.1%
Value ($000) $544 Shares 7,505 Est. Cost $50.05 Unrealized +17.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $544 Shares 4,900 Est. Cost $100.76 Unrealized -7.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $533 Shares 5,268 Est. Cost $65.81 Unrealized +39.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $522 Shares 2,077 Est. Cost $237.26 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $521 Shares 2,823 Est. Cost $165.04 Unrealized +5.5%
ESGU ISHARES TR 0.1%
Value ($000) $519 Shares 5,118 Est. Cost $107.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $501 Shares 2,440 Est. Cost $222.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $495 Shares 2,174 Est. Cost $205.44 Unrealized -4.1%
USB US BANCORP DEL 0.1%
Value ($000) $492 Shares 9,250 Est. Cost $45.65 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $490 Shares 2,966 Est. Cost $155.46 Unrealized -2.7%
NVS NOVARTIS AG 0.1%
Value ($000) $483 Shares 5,507 Est. Cost $88.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $480 Shares 628 Est. Cost $822.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $466 Shares 3,581 Est. Cost $103.79 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $464 Shares 5,257 Est. Cost $72.70 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $453 Shares 1,811 Est. Cost $248.14 Unrealized -6.5%
LQD ISHARES TR 0.1%
Value ($000) $451 Shares 3,728 Est. Cost $133.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $436 Shares 4,367 Est. Cost $72.03 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $434 Shares 1,798 Est. Cost $165.02 Unrealized +24.1%
ABBV ABBVIE INC 0.1%
Value ($000) $434 Shares 2,680 Est. Cost $96.60 Unrealized +30.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $425 Shares 9,228 Est. Cost $22.79 Unrealized +46.1%
ELV ANTHEM INC 0.1%
Value ($000) $413 Shares 840 Est. Cost $304.57 Unrealized +42.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $401 Shares 1,202 Est. Cost $314.65 Unrealized -0.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $400 Shares 1,884 Est. Cost $249.07 Unrealized -14.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $399 Shares 1,208 Est. Cost $333.52 Unrealized -4.1%
MET METLIFE INC 0.1%
Value ($000) $392 Shares 5,576 Est. Cost $55.00 Unrealized +9.3%
ORCL ORACLE CORP 0.1%
Value ($000) $390 Shares 4,711 Est. Cost $68.87 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $379 Shares 642 Est. Cost $552.94 Unrealized +2.8%
F FORD MTR CO DEL 0.1%
Value ($000) $374 Shares 22,139 Est. Cost $11.92 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $359 Shares 3,972 Est. Cost $57.51 Unrealized +21.1%
T AT&T INC 0.1%
Value ($000) $350 Shares 14,824 Est. Cost $15.04 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $349 Shares 4,751 Est. Cost $47.24 Unrealized +33.2%
DIREXION SHS ETF TR 0.1%
Value ($000) $347 Shares 17,329 Est. Cost $22.56 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $343 Shares 2,937 Est. Cost $43.25 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $330 Shares 2,403 Est. Cost $152.28 Unrealized -7.2%
CSX CSX CORP 0.1%
Value ($000) $316 Shares 8,434 Est. Cost $31.28 Unrealized +7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $312 Shares 2,380 Est. Cost $149.34 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $309 Shares 2,613 Est. Cost $114.55 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $307 Shares 6,333 Est. Cost $27.07 Unrealized +79.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $307 Shares 1,281 Est. Cost $190.81 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $304 Shares 4,837 Est. Cost $55.11 Unrealized +6.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $297 Shares 1,945 Est. Cost $137.08 Unrealized +12.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $295 Shares 1,638 Est. Cost $174.02 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $294 Shares 2,484 Est. Cost $86.88 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $294 Shares 472 Est. Cost $81.51 Unrealized +9.8%
EFA ISHARES TR 0.1%
Value ($000) $293 Shares 3,978 Est. Cost $78.64 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $290 Shares 7,493 Est. Cost $41.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $288 Shares 6,579 Est. Cost $49.03 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $283 Shares 2,062 Est. Cost $66.05 Unrealized +63.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $274 Shares 2,079 Est. Cost $125.39 Unrealized +6.0%
IJR ISHARES TR 0.1%
Value ($000) $273 Shares 2,529 Est. Cost $113.98 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $273 Shares 8,431 Est. Cost $36.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $271 Shares 3,018 Est. Cost $89.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $268 Shares 5,120 Est. Cost $29.76 Unrealized +24.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $260 Shares 3,061 Est. Cost $62.70 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $258 Shares 449 Est. Cost $412.38 Unrealized +21.4%
AME AMETEK INC 0.1%
Value ($000) $257 Shares 1,930 Est. Cost $128.78 Unrealized +1.6%
HPQ HP INC 0.1%
Value ($000) $254 Shares 6,989 Est. Cost $26.95 Unrealized +18.9%
IEMG ISHARES INC 0.1%
Value ($000) $254 Shares 4,571 Est. Cost $60.62 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $251 Shares 603 Est. Cost $438.85 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $250 Shares 23,191 Est. Cost $12.30 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $244 Shares 5,077 Est. Cost $48.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $240 Shares 1,282 Est. Cost $132.46 Unrealized +29.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $240 Shares 1,512 Est. Cost $125.27 Unrealized +13.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $239 Shares 3,176 Est. Cost $36.62 Unrealized +1.9%
EQIX EQUINIX INC 0.1%
Value ($000) $238 Shares 321 Est. Cost $720.21 Unrealized -7.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $235 Shares 7,449 Est. Cost $31.58 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $233 Shares 3,927 Est. Cost $59.33 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $232 Shares 2,535 Est. Cost $91.52 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $232 Shares 431 Est. Cost $702.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $226 Shares 3,609 Est. Cost $50.82 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $223 Shares 1,356 Est. Cost $164.24 Unrealized -6.6%
CRBN ISHARES TR 0.1%
Value ($000) $220 Shares 1,348 Est. Cost $149.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $216 Shares 1,231 Est. Cost $114.51 Unrealized +40.0%
CB CHUBB LIMITED 0.1%
Value ($000) $216 Shares 1,009 Est. Cost $171.51 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $216 Shares 2,074 Est. Cost $118.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $215 Shares 1,381 Est. Cost $155.16 Unrealized -7.6%
GLW CORNING INC 0.1%
Value ($000) $215 Shares 5,838 Est. Cost $33.39 Unrealized +4.6%
RELX RELX PLC 0.1%
Value ($000) $214 Shares 6,882 Est. Cost $31.36 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $214 Shares 1,852 Est. Cost $226.08 Unrealized -41.3%
AGG ISHARES TR 0.1%
Value ($000) $212 Shares 1,977 Est. Cost $109.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $206 Shares 2,265 Est. Cost $98.15 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $205 Shares 2,710 Est. Cost $70.80 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $204 Shares 87 Est. Cost $1966.95 Unrealized +16.9%
AFL AFLAC INC 0.1%
Value ($000) $204 Shares 3,161 Est. Cost $50.37 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $202 Shares 760 Est. Cost $223.80 Unrealized +7.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,337 Est. Cost $150.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 1,080 Est. Cost $192.23 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $198 Shares 750 Est. Cost $218.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $195 Shares 1,951 Est. Cost $79.57 Unrealized +3.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $195 Shares 2,279 Est. Cost $46.09 Unrealized +51.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $192 Shares 1,892 Est. Cost $62.80 Unrealized +22.6%
IX ORIX CORP 0.0%
Value ($000) $188 Shares 1,884 Est. Cost $98.58 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $186 Shares 4,466 Est. Cost $35.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $185 Shares 3,239 Est. Cost $49.10 Unrealized +10.0%
IHI ISHARES TR 0.0%
Value ($000) $184 Shares 3,011 Est. Cost $92.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $181 Shares 3,638 Est. Cost $40.13 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $181 Shares 601 Est. Cost $324.18 Unrealized -9.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $181 Shares 8,242 Est. Cost $25.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $179 Shares 1,510 Est. Cost $115.17 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $176 Shares 1,375 Est. Cost $116.52 Unrealized -1.2%
ANSYS INC 0.0%
Value ($000) $176 Shares 554 Est. Cost $387.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $175 Shares 1,024 Est. Cost $132.97 Unrealized +11.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $174 Shares 740 Est. Cost $261.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $174 Shares 318 Est. Cost $625.51 Unrealized -15.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $173 Shares 2,173 Est. Cost $85.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $171 Shares 641 Est. Cost $244.96 Unrealized +1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $171 Shares 559 Est. Cost $171.75 Unrealized +55.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $171 Shares 1,069 Est. Cost $104.98 Unrealized +34.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 1,238 Est. Cost $135.72 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $170 Shares 16,775 Est. Cost $8.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $169 Shares 1,044 Est. Cost $171.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $167 Shares 1,970 Est. Cost $57.94 Unrealized +21.1%
ZTS ZOETIS INC 0.0%
Value ($000) $167 Shares 885 Est. Cost $186.50 Unrealized +2.0%
VMWARE INC 0.0%
Value ($000) $164 Shares 1,441 Est. Cost $126.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $164 Shares 1,826 Est. Cost $74.68 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $163 Shares 1,489 Est. Cost $130.07 Unrealized -8.2%
TGT TARGET CORP 0.0%
Value ($000) $163 Shares 770 Est. Cost $191.05 Unrealized +0.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $162 Shares 1,315 Est. Cost $114.48 Unrealized -0.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $161 Shares 2,428 Est. Cost $56.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $161 Shares 117 Est. Cost $1188.75 Unrealized +21.4%
AOR ISHARES TR 0.0%
Value ($000) $161 Shares 2,986 Est. Cost $56.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $159 Shares 2,202 Est. Cost $83.95 Unrealized -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $159 Shares 1,160 Est. Cost $131.19 Unrealized -1.6%
GOVT ISHARES TR 0.0%
Value ($000) $159 Shares 6,379 Est. Cost $25.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $159 Shares 2,216 Est. Cost $71.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $158 Shares 1,112 Est. Cost $130.39 Unrealized -3.8%
EFV ISHARES TR 0.0%
Value ($000) $157 Shares 3,119 Est. Cost $50.07 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $154 Shares 573 Est. Cost $282.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $154 Shares 8,149 Est. Cost $12.63 Unrealized +12.4%
LINDE PLC 0.0%
Value ($000) $153 Shares 478 Est. Cost $336.01 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $152 Shares 1,846 Est. Cost $87.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 2,026 Est. Cost $110.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $151 Shares 1,968 Est. Cost $72.49 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $151 Shares 6,179 Est. Cost $25.86 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $151 Shares 3,459 Est. Cost $42.72 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 2,439 Est. Cost $75.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $150 Shares 716 Est. Cost $205.25 Unrealized -0.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $149 Shares 7,429 Est. Cost $17.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $146 Shares 508 Est. Cost $310.70 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $144 Shares 3,811 Est. Cost $42.19 Unrealized
UNILEVER PLC 0.0%
Value ($000) $142 Shares 3,110 Est. Cost $60.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $141 Shares 1,504 Est. Cost $67.57 Unrealized +22.5%
FISV FISERV INC 0.0%
Value ($000) $140 Shares 1,385 Est. Cost $107.87 Unrealized -6.2%
IUSB ISHARES TR 0.0%
Value ($000) $139 Shares 2,799 Est. Cost $51.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $138 Shares 1,125 Est. Cost $135.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $137 Shares 2,297 Est. Cost $58.06 Unrealized -5.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 1,753 Est. Cost $78.13 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $136 Shares 1,747 Est. Cost $81.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $136 Shares 465 Est. Cost $239.49 Unrealized +2.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $136 Shares 569 Est. Cost $241.26 Unrealized -5.8%
INGR INGREDION INC 0.0%
Value ($000) $136 Shares 1,558 Est. Cost $81.12 Unrealized +11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $136 Shares 2,171 Est. Cost $36.28 Unrealized +51.7%
SNY SANOFI 0.0%
Value ($000) $136 Shares 2,645 Est. Cost $48.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $135 Shares 1,605 Est. Cost $47.49 Unrealized +75.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $134 Shares 3,099 Est. Cost $45.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $134 Shares 722 Est. Cost $188.19 Unrealized -2.8%
IJJ ISHARES TR 0.0%
Value ($000) $133 Shares 1,211 Est. Cost $110.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $133 Shares 3,093 Est. Cost $33.75 Unrealized +18.2%
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 8,919 Est. Cost $14.86 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $131 Shares 357 Est. Cost $328.88 Unrealized +9.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $130 Shares 333 Est. Cost $280.38 Unrealized +7.4%
IWV ISHARES TR 0.0%
Value ($000) $129 Shares 490 Est. Cost $278.12 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 1,767 Est. Cost $110.24 Unrealized -23.1%
QUAL ISHARES TR 0.0%
Value ($000) $127 Shares 946 Est. Cost $145.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $125 Shares 1,618 Est. Cost $77.42 Unrealized -3.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 585 Est. Cost $222.45 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $124 Shares 5,568 Est. Cost $23.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $123 Shares 2,678 Est. Cost $27.15 Unrealized +33.0%
KKR KKR & CO INC 0.0%
Value ($000) $122 Shares 2,078 Est. Cost $38.63 Unrealized +57.6%
MTUM ISHARES TR 0.0%
Value ($000) $122 Shares 723 Est. Cost $180.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 1,446 Est. Cost $59.07 Unrealized +44.1%
NKE NIKE INC 0.0%
Value ($000) $121 Shares 897 Est. Cost $147.67 Unrealized -10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $120 Shares 1,824 Est. Cost $62.45 Unrealized +1.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $119 Shares 1,188 Est. Cost $57.05 Unrealized +39.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $119 Shares 5,326 Est. Cost $18.69 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value ($000) $118 Shares 1,220 Est. Cost $108.21 Unrealized -0.6%
ETN EATON CORP PLC 0.0%
Value ($000) $117 Shares 774 Est. Cost $139.56 Unrealized +5.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $117 Shares 596 Est. Cost $197.70 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $117 Shares 1,116 Est. Cost $109.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $117 Shares 516 Est. Cost $236.63 Unrealized -21.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $116 Shares 1,102 Est. Cost $86.01 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $116 Shares 887 Est. Cost $103.17 Unrealized +31.7%
NFLX NETFLIX INC 0.0%
Value ($000) $116 Shares 311 Est. Cost $58.15 Unrealized -28.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $115 Shares 1,828 Est. Cost $57.50 Unrealized -5.0%
WIT WIPRO LTD 0.0%
Value ($000) $115 Shares 14,917 Est. Cost $8.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $113 Shares 1,603 Est. Cost $42.90 Unrealized +21.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $43.31 Unrealized +27.2%
PTC PTC INC 0.0%
Value ($000) $112 Shares 1,043 Est. Cost $124.06 Unrealized -9.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $111 Shares 1,121 Est. Cost $139.09 Unrealized -25.5%
RY ROYAL BK CDA 0.0%
Value ($000) $111 Shares 1,007 Est. Cost $95.81 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 158 Est. Cost $600.46 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $110 Shares 6,560 Est. Cost $13.58 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $109 Shares 821 Est. Cost $88.73 Unrealized +20.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $109 Shares 471 Est. Cost $178.36 Unrealized +32.8%
EXC EXELON CORP 0.0%
Value ($000) $109 Shares 2,279 Est. Cost $29.62 Unrealized +24.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $107 Shares 661 Est. Cost $131.30 Unrealized +3.2%
ETF SER SOLUTIONS 0.0%
Value ($000) $106 Shares 4,335 Est. Cost $27.77 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $106 Shares 782 Est. Cost $221.81 Unrealized -45.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 2,709 Est. Cost $38.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $104 Shares 751 Est. Cost $106.00 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $103 Shares 783 Est. Cost $93.89 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $102 Shares 661 Est. Cost $90.53 Unrealized +50.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 635 Est. Cost $159.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $101 Shares 798 Est. Cost $107.26 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $100 Shares 356 Est. Cost $299.55 Unrealized -10.4%
IVW ISHARES TR 0.0%
Value ($000) $99 Shares 1,297 Est. Cost $81.50 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $23.81 Unrealized +74.8%
INTU INTUIT 0.0%
Value ($000) $98 Shares 203 Est. Cost $469.02 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $97 Shares 1,293 Est. Cost $72.63 Unrealized -5.1%
EFG ISHARES TR 0.0%
Value ($000) $96 Shares 997 Est. Cost $110.34 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $96 Shares 531 Est. Cost $171.46 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $96 Shares 211 Est. Cost $567.73 Unrealized -15.3%
LEA LEAR CORP 0.0%
Value ($000) $95 Shares 668 Est. Cost $156.08 Unrealized -5.8%
KEY KEYCORP 0.0%
Value ($000) $95 Shares 4,242 Est. Cost $18.55 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $95 Shares 2,137 Est. Cost $41.01 Unrealized +5.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $94 Shares 140 Est. Cost $773.21 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $93 Shares 2,644 Est. Cost $27.09 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $93 Shares 1,424 Est. Cost $54.92 Unrealized -0.3%
BCE BCE INC 0.0%
Value ($000) $92 Shares 1,650 Est. Cost $38.13 Unrealized +4.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 1,828 Est. Cost $50.42 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $89 Shares 1,232 Est. Cost $151.03 Unrealized -52.3%
IYE ISHARES TR 0.0%
Value ($000) $88 Shares 2,150 Est. Cost $30.13 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $87 Shares 2,415 Est. Cost $27.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $87 Shares 657 Est. Cost $116.53 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 906 Est. Cost $67.63 Unrealized +11.8%
DISCOVERY INC 0.0%
Value ($000) $86 Shares 3,454 Est. Cost $27.89 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $90.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 3,254 Est. Cost $26.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 180 Est. Cost $440.20 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $84 Shares 509 Est. Cost $146.68 Unrealized -0.4%
O REALTY INCOME CORP 0.0%
Value ($000) $84 Shares 1,216 Est. Cost $51.77 Unrealized +6.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 338 Est. Cost $279.03 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $84 Shares 1,305 Est. Cost $75.51 Unrealized -10.7%
IJS ISHARES TR 0.0%
Value ($000) $83 Shares 815 Est. Cost $102.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $82 Shares 3,186 Est. Cost $20.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $82 Shares 2,905 Est. Cost $28.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $81 Shares 309 Est. Cost $156.52 Unrealized +22.1%
IWP ISHARES TR 0.0%
Value ($000) $81 Shares 802 Est. Cost $107.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $80 Shares 1,750 Est. Cost $47.54 Unrealized -6.2%
KELLOGG CO 0.0%
Value ($000) $80 Shares 1,243 Est. Cost $50.98 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $79 Shares 665 Est. Cost $85.46 Unrealized +16.1%
ROG ROGERS CORP 0.0%
Value ($000) $78 Shares 286 Est. Cost $243.23 Unrealized +12.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 1,717 Est. Cost $36.88 Unrealized +17.5%
PD PAGERDUTY INC 0.0%
Value ($000) $78 Shares 2,287 Est. Cost $40.25 Unrealized -20.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $78 Shares 765 Est. Cost $113.12 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $78 Shares 616 Est. Cost $97.97 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $78 Shares 1,204 Est. Cost $55.63 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $77 Shares 562 Est. Cost $128.60 Unrealized +1.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $77 Shares 689 Est. Cost $111.89 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $77 Shares 1,333 Est. Cost $64.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $77 Shares 564 Est. Cost $109.85 Unrealized -0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $76 Shares 876 Est. Cost $59.96 Unrealized +21.5%
DOW DOW INC 0.0%
Value ($000) $76 Shares 1,196 Est. Cost $41.62 Unrealized +16.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,107 Est. Cost $75.89 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $75 Shares 745 Est. Cost $106.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $75 Shares 1,232 Est. Cost $62.14 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $75 Shares 1,197 Est. Cost $49.85 Unrealized -0.0%
EIX EDISON INTL 0.0%
Value ($000) $75 Shares 1,069 Est. Cost $47.84 Unrealized +12.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 Shares 2,192 Est. Cost $33.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $75 Shares 1,188 Est. Cost $90.56 Unrealized -30.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $74 Shares 576 Est. Cost $130.95 Unrealized -11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 732 Est. Cost $112.27 Unrealized -15.5%
BA BOEING CO 0.0%
Value ($000) $74 Shares 386 Est. Cost $198.87 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $74 Shares 320 Est. Cost $197.41 Unrealized +9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $74 Shares 1,268 Est. Cost $53.57 Unrealized +1.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $73 Shares 6,548 Est. Cost $6.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 930 Est. Cost $77.66 Unrealized +7.4%
AOA ISHARES TR 0.0%
Value ($000) $72 Shares 1,038 Est. Cost $72.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 6,266 Est. Cost $11.22 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value ($000) $71 Shares 432 Est. Cost $318.51 Unrealized -42.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 1,704 Est. Cost $51.34 Unrealized -8.2%
IXG ISHARES TR 0.0%
Value ($000) $71 Shares 899 Est. Cost $79.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $70 Shares 2,399 Est. Cost $35.44 Unrealized -12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $69 Shares 166 Est. Cost $565.66 Unrealized -18.8%
IUSG ISHARES TR 0.0%
Value ($000) $69 Shares 655 Est. Cost $113.50 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $69 Shares 2,698 Est. Cost $29.39 Unrealized -17.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 4,095 Est. Cost $18.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $68 Shares 200 Est. Cost $62.17 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $68 Shares 700 Est. Cost $82.56 Unrealized
APTIV PLC 0.0%
Value ($000) $68 Shares 570 Est. Cost $157.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $68 Shares 451 Est. Cost $157.06 Unrealized -17.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67 Shares 1,623 Est. Cost $26.16 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $66 Shares 892 Est. Cost $27.20 Unrealized +10.6%
VEONEER INC 0.0%
Value ($000) $66 Shares 1,794 Est. Cost $33.10 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $66 Shares 852 Est. Cost $73.24 Unrealized +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $66 Shares 359 Est. Cost $141.55 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $65 Shares 955 Est. Cost $51.03 Unrealized +15.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $65 Shares 2,828 Est. Cost $22.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65 Shares 598 Est. Cost $143.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $65 Shares 95 Est. Cost $35.46 Unrealized +26.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $64 Shares 554 Est. Cost $82.67 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $64 Shares 8,430 Est. Cost $8.91 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $63 Shares 604 Est. Cost $107.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $63 Shares 2,195 Est. Cost $23.27 Unrealized +6.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,188 Est. Cost $80.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $62 Shares 1,392 Est. Cost $41.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $62 Shares 280 Est. Cost $188.73 Unrealized +6.4%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $61 Shares 4,984 Est. Cost $13.44 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $61 Shares 389 Est. Cost $130.14 Unrealized +19.9%
WSBC WESBANCO INC 0.0%
Value ($000) $60 Shares 1,745 Est. Cost $26.99 Unrealized +33.5%
SDG ISHARES TR 0.0%
Value ($000) $60 Shares 700 Est. Cost $92.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60 Shares 138 Est. Cost $116.33 Unrealized -12.8%
BLACKROCK VA MUN BD TR 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $16.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $59 Shares 138 Est. Cost $87.71 Unrealized +7.0%
GRMN GARMIN LTD 0.0%
Value ($000) $59 Shares 499 Est. Cost $125.31 Unrealized -12.1%
POOL POOL CORP 0.0%
Value ($000) $58 Shares 137 Est. Cost $483.37 Unrealized -8.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $58 Shares 168 Est. Cost $320.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $58 Shares 499 Est. Cost $264.40 Unrealized -48.6%
INFY INFOSYS LTD 0.0%
Value ($000) $58 Shares 2,311 Est. Cost $24.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $57 Shares 117 Est. Cost $481.75 Unrealized -12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $57 Shares 379 Est. Cost $257.62 Unrealized -33.8%
ZS ZSCALER INC 0.0%
Value ($000) $57 Shares 237 Est. Cost $276.74 Unrealized -11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $57 Shares 1,345 Est. Cost $37.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56 Shares 206 Est. Cost $271.59 Unrealized +3.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.86 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $55 Shares 284 Est. Cost $179.38 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $55 Shares 527 Est. Cost $156.22 Unrealized -18.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $55 Shares 2,164 Est. Cost $32.60 Unrealized -18.9%
DXCM DEXCOM INC 0.0%
Value ($000) $55 Shares 107 Est. Cost $135.73 Unrealized -19.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 767 Est. Cost $61.35 Unrealized +6.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $55 Shares 1,128 Est. Cost $42.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 720 Est. Cost $61.34 Unrealized +17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $54 Shares 456 Est. Cost $97.60 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $48.55 Unrealized +5.4%
ROKU ROKU INC 0.0%
Value ($000) $54 Shares 432 Est. Cost $301.35 Unrealized -51.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $54 Shares 109 Est. Cost $47.27 Unrealized +9.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $53 Shares 274 Est. Cost $201.39 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53 Shares 752 Est. Cost $96.19 Unrealized -24.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $53 Shares 187 Est. Cost $383.52 Unrealized -19.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 584 Est. Cost $101.35 Unrealized
CRANE CO 0.0%
Value ($000) $53 Shares 490 Est. Cost $81.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $53 Shares 514 Est. Cost $122.68 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 594 Est. Cost $83.98 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $52 Shares 1,866 Est. Cost $29.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 1,297 Est. Cost $40.57 Unrealized -7.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $52 Shares 2,402 Est. Cost $26.49 Unrealized -14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $52 Shares 1,494 Est. Cost $28.24 Unrealized +28.6%
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,398 Est. Cost $35.69 Unrealized +12.1%
BIIB BIOGEN INC 0.0%
Value ($000) $51 Shares 240 Est. Cost $257.61 Unrealized -15.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $51 Shares 1,377 Est. Cost $35.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $51 Shares 75 Est. Cost $105.77 Unrealized -22.4%
CTVA CORTEVA INC 0.0%
Value ($000) $51 Shares 885 Est. Cost $41.68 Unrealized +17.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $50 Shares 1,256 Est. Cost $34.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 617 Est. Cost $78.56 Unrealized -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 879 Est. Cost $21.65 Unrealized +92.9%
IVE ISHARES TR 0.0%
Value ($000) $50 Shares 319 Est. Cost $155.30 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 407 Est. Cost $67.53 Unrealized +38.4%
DVY ISHARES TR 0.0%
Value ($000) $49 Shares 383 Est. Cost $123.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 3,541 Est. Cost $22.43 Unrealized -40.5%
BIDU BAIDU INC 0.0%
Value ($000) $49 Shares 374 Est. Cost $174.99 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 830 Est. Cost $59.04 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $49 Shares 3,700 Est. Cost $15.27 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $49 Shares 1,055 Est. Cost $42.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $18.63 Unrealized +36.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $48 Shares 1,582 Est. Cost $42.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $48 Shares 321 Est. Cost $95.50 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $48 Shares 617 Est. Cost $56.21 Unrealized +7.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 201 Est. Cost $245.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $47 Shares 410 Est. Cost $85.37 Unrealized +15.4%
PPG PPG INDS INC 0.0%
Value ($000) $47 Shares 358 Est. Cost $144.78 Unrealized -7.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $47 Shares 658 Est. Cost $58.93 Unrealized +2.5%
ICLN ISHARES TR 0.0%
Value ($000) $46 Shares 2,154 Est. Cost $26.69 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $46 Shares 600 Est. Cost $82.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 132 Est. Cost $377.79 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $45 Shares 1,940 Est. Cost $20.29 Unrealized -8.6%
CITRIX SYS INC 0.0%
Value ($000) $44 Shares 433 Est. Cost $93.82 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $44 Shares 3,003 Est. Cost $16.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $44 Shares 1,106 Est. Cost $32.95 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $16.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $44 Shares 864 Est. Cost $46.61 Unrealized -9.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $43 Shares 1,692 Est. Cost $22.28 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.29 Unrealized
AMCOR PLC 0.0%
Value ($000) $43 Shares 3,774 Est. Cost $9.69 Unrealized +2.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43 Shares 391 Est. Cost $109.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 307 Est. Cost $112.73 Unrealized +6.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $47.53 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $42 Shares 853 Est. Cost $87.23 Unrealized -38.4%
IUSV ISHARES TR 0.0%
Value ($000) $42 Shares 553 Est. Cost $75.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $41 Shares 327 Est. Cost $160.17 Unrealized -15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $41 Shares 891 Est. Cost $40.25 Unrealized -4.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 218 Est. Cost $223.12 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $40 Shares 97 Est. Cost $353.37 Unrealized +11.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $39 Shares 319 Est. Cost $86.07 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $39 Shares 799 Est. Cost $41.30 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $38 Shares 124 Est. Cost $296.23 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $38.34 Unrealized -25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $395.00 Unrealized -4.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $38 Shares 7,988 Est. Cost $4.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $38 Shares 234 Est. Cost $231.24 Unrealized -21.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37 Shares 964 Est. Cost $31.98 Unrealized +6.7%
IJT ISHARES TR 0.0%
Value ($000) $37 Shares 299 Est. Cost $133.79 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $36 Shares 439 Est. Cost $82.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,712 Est. Cost $21.87 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $36 Shares 4,110 Est. Cost $7.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36 Shares 196 Est. Cost $224.79 Unrealized -2.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 550 Est. Cost $65.90 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $36 Shares 336 Est. Cost $116.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $90.31 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $35 Shares 152 Est. Cost $284.55 Unrealized -9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 147 Est. Cost $270.17 Unrealized -15.2%
MRNA MODERNA INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $251.40 Unrealized -33.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $35 Shares 748 Est. Cost $69.13 Unrealized -12.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 487 Est. Cost $71.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 451 Est. Cost $81.65 Unrealized
AON AON PLC 0.0%
Value ($000) $35 Shares 108 Est. Cost $258.60 Unrealized +9.4%
AEE AMEREN CORP 0.0%
Value ($000) $35 Shares 376 Est. Cost $69.67 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 133 Est. Cost $201.62 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 76 Est. Cost $331.07 Unrealized +17.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $23.15 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $34 Shares 120 Est. Cost $250.92 Unrealized +0.8%
MARATHON OIL CORP 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $16.35 Unrealized
BP BP PLC 0.0%
Value ($000) $34 Shares 1,159 Est. Cost $24.39 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $34 Shares 369 Est. Cost $87.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34 Shares 188 Est. Cost $141.71 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 222 Est. Cost $128.48 Unrealized +13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $34 Shares 183 Est. Cost $177.05 Unrealized -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $34 Shares 2,030 Est. Cost $27.15 Unrealized -35.9%
FOX FOX CORP 0.0%
Value ($000) $33 Shares 912 Est. Cost $34.26 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $218.82 Unrealized -4.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $33 Shares 955 Est. Cost $36.13 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 1,170 Est. Cost $35.81 Unrealized -33.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $32 Shares 1,141 Est. Cost $16.37 Unrealized +50.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 Shares 27 Est. Cost $1496.88 Unrealized -27.3%
PIONEER NAT RES CO 0.0%
Value ($000) $32 Shares 127 Est. Cost $181.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 298 Est. Cost $228.85 Unrealized -49.9%
VC VISTEON CORP 0.0%
Value ($000) $32 Shares 291 Est. Cost $116.96 Unrealized -7.4%
CATALENT INC 0.0%
Value ($000) $32 Shares 288 Est. Cost $119.23 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $32 Shares 562 Est. Cost $55.77 Unrealized +6.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $32 Shares 1,460 Est. Cost $21.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 Shares 181 Est. Cost $194.43 Unrealized -2.0%
AOM ISHARES TR 0.0%
Value ($000) $32 Shares 736 Est. Cost $46.14 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $32 Shares 325 Est. Cost $92.92 Unrealized -4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31 Shares 280 Est. Cost $165.18 Unrealized -16.8%
AVANGRID INC 0.0%
Value ($000) $31 Shares 658 Est. Cost $48.99 Unrealized
CPRT COPART INC 0.0%
Value ($000) $31 Shares 251 Est. Cost $37.11 Unrealized -14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 589 Est. Cost $53.08 Unrealized
TILRAY INC 0.0%
Value ($000) $31 Shares 4,009 Est. Cost $7.11 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $31 Shares 141 Est. Cost $133.51 Unrealized +36.5%
USHY ISHARES TR 0.0%
Value ($000) $31 Shares 799 Est. Cost $40.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31 Shares 638 Est. Cost $38.20 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $158.07 Unrealized -9.9%
OEF ISHARES TR 0.0%
Value ($000) $30 Shares 144 Est. Cost $173.61 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 562 Est. Cost $105.60 Unrealized -50.2%
ALC ALCON AG 0.0%
Value ($000) $30 Shares 375 Est. Cost $81.30 Unrealized -6.1%
TATA MTRS LTD 0.0%
Value ($000) $30 Shares 1,082 Est. Cost $30.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $30 Shares 228 Est. Cost $150.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 119 Est. Cost $182.76 Unrealized +17.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $30 Shares 2,240 Est. Cost $15.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $30 Shares 528 Est. Cost $37.71 Unrealized +21.1%
VTRS VIATRIS INC 0.0%
Value ($000) $30 Shares 2,752 Est. Cost $11.21 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $30 Shares 478 Est. Cost $61.02 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $30 Shares 625 Est. Cost $50.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $78.67 Unrealized +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 334 Est. Cost $56.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $29 Shares 143 Est. Cost $191.57 Unrealized -0.6%
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $60.40 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $29 Shares 590 Est. Cost $51.95 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $29 Shares 787 Est. Cost $39.64 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $29 Shares 759 Est. Cost $48.16 Unrealized -18.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 12,033 Est. Cost $2.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $175.30 Unrealized -8.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 281 Est. Cost $92.26 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 307 Est. Cost $80.16 Unrealized
SE SEA LTD 0.0%
Value ($000) $29 Shares 238 Est. Cost $225.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28 Shares 141 Est. Cost $165.51 Unrealized +0.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 407 Est. Cost $66.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.92 Unrealized +18.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28 Shares 1,488 Est. Cost $19.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 296 Est. Cost $74.06 Unrealized +8.5%
ITA ISHARES TR 0.0%
Value ($000) $27 Shares 242 Est. Cost $103.31 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $14.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $27 Shares 697 Est. Cost $35.13 Unrealized +9.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 710 Est. Cost $38.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 202 Est. Cost $138.65 Unrealized -9.8%
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $205.86 Unrealized -12.8%
BKF ISHARES INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $27 Shares 357 Est. Cost $85.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 179 Est. Cost $150.84 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 276 Est. Cost $86.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 121 Est. Cost $229.23 Unrealized -5.7%
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 146 Est. Cost $125.36 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26 Shares 119 Est. Cost $199.38 Unrealized -0.3%
AES AES CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $20.67 Unrealized -6.4%
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 829 Est. Cost $28.17 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 741 Est. Cost $48.39 Unrealized -25.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $61.24 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $136.95 Unrealized -9.1%
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 125 Est. Cost $209.60 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 759 Est. Cost $34.53 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $5.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 146 Est. Cost $139.06 Unrealized +11.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $24.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $25 Shares 225 Est. Cost $136.25 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $25 Shares 546 Est. Cost $33.14 Unrealized +8.7%
TWITTER INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $50.30 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $25 Shares 335 Est. Cost $74.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 141 Est. Cost $143.01 Unrealized +7.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $14.38 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $24 Shares 631 Est. Cost $28.53 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 163 Est. Cost $139.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 1,172 Est. Cost $20.48 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $137.45 Unrealized -2.5%
TU TELUS CORPORATION 0.0%
Value ($000) $24 Shares 922 Est. Cost $22.87 Unrealized +8.1%
IXUS ISHARES TR 0.0%
Value ($000) $24 Shares 362 Est. Cost $71.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $89.78 Unrealized -4.4%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 259 Est. Cost $65.98 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $126.00 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $100.83 Unrealized +15.9%
HSY HERSHEY CO 0.0%
Value ($000) $23 Shares 106 Est. Cost $161.91 Unrealized +13.9%
DY DYCOM INDS INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $68.94 Unrealized +32.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $171.86 Unrealized +2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 125 Est. Cost $137.26 Unrealized +31.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 205 Est. Cost $114.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 279 Est. Cost $82.23 Unrealized +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22 Shares 45 Est. Cost $511.11 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 100 Est. Cost $246.37 Unrealized -9.4%
KARS KRANESHARES TR 0.0%
Value ($000) $22 Shares 550 Est. Cost $40.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 216 Est. Cost $61.64 Unrealized +19.1%
ETF SER SOLUTIONS 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $22 Shares 510 Est. Cost $39.25 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 268 Est. Cost $77.64 Unrealized -14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $169.91 Unrealized -10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 277 Est. Cost $52.38 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.50 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $64.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $524.54 Unrealized -20.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $89.56 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 398 Est. Cost $54.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 371 Est. Cost $45.19 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 521 Est. Cost $29.56 Unrealized +5.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $21 Shares 1,394 Est. Cost $13.24 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21 Shares 155 Est. Cost $115.91 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $20 Shares 410 Est. Cost $52.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 116 Est. Cost $219.62 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $168.61 Unrealized +10.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 262 Est. Cost $68.77 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $202.58 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 Shares 307 Est. Cost $60.80 Unrealized +12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $132.00 Unrealized +1.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 632 Est. Cost $36.59 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $19 Shares 700 Est. Cost $24.29 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 144 Est. Cost $148.18 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $48.56 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 76 Est. Cost $286.16 Unrealized -6.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 45 Est. Cost $421.87 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 219 Est. Cost $89.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $257.98 Unrealized -10.7%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $275.18 Unrealized +3.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 367 Est. Cost $50.53 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 461 Est. Cost $32.54 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $18 Shares 662 Est. Cost $24.40 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $18 Shares 546 Est. Cost $32.97 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.94 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $58.57 Unrealized -13.0%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $56.68 Unrealized -36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $13.03 Unrealized +0.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 110 Est. Cost $29.52 Unrealized +0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $85.23 Unrealized -14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $49.15 Unrealized +29.1%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 93 Est. Cost $177.97 Unrealized -2.1%
ISCG ISHARES TR 0.0%
Value ($000) $17 Shares 385 Est. Cost $89.98 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $17 Shares 794 Est. Cost $25.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17 Shares 190 Est. Cost $77.28 Unrealized +4.8%
PREMIER INC 0.0%
Value ($000) $17 Shares 464 Est. Cost $40.32 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $60.03 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $17 Shares 2,157 Est. Cost $23.57 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $17 Shares 854 Est. Cost $27.34 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $13.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $113.30 Unrealized -1.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 464 Est. Cost $36.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $434.96 Unrealized -1.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 627 Est. Cost $34.12 Unrealized -31.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $305.24 Unrealized -10.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $116.51 Unrealized +7.2%
TRANSAMERICA ETF TR 0.0%
Value ($000) $16 Shares 220 Est. Cost $81.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16 Shares 116 Est. Cost $108.69 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16 Shares 309 Est. Cost $43.46 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 618 Est. Cost $21.49 Unrealized +6.1%
VIACOMCBS INC 0.0%
Value ($000) $16 Shares 419 Est. Cost $40.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 283 Est. Cost $46.90 Unrealized +10.2%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $585.24 Unrealized -15.2%
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.70 Unrealized +19.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $15 Shares 274 Est. Cost $54.74 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 281 Est. Cost $55.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $15 Shares 111 Est. Cost $155.78 Unrealized -10.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $183.98 Unrealized -18.5%
DUKE REALTY CORP 0.0%
Value ($000) $15 Shares 252 Est. Cost $55.15 Unrealized
ZYNGA INC 0.0%
Value ($000) $15 Shares 1,594 Est. Cost $6.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $469.20 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $215.01 Unrealized +12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 1,669 Est. Cost $27.34 Unrealized -57.9%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $114.32 Unrealized -2.5%
YELP YELP INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $37.56 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 65 Est. Cost $35.64 Unrealized +15.8%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $14.40 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 336 Est. Cost $44.19 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $40.12 Unrealized -2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $58.80 Unrealized -34.1%
EVO PMTS INC 0.0%
Value ($000) $14 Shares 599 Est. Cost $25.16 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $293.25 Unrealized -10.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 106 Est. Cost $114.33 Unrealized +1.2%
IWD ISHARES TR 0.0%
Value ($000) $14 Shares 85 Est. Cost $166.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14 Shares 234 Est. Cost $47.80 Unrealized +2.6%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $14 Shares 1,707 Est. Cost $9.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 308 Est. Cost $47.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $80.14 Unrealized -18.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 406 Est. Cost $26.97 Unrealized +5.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 579 Est. Cost $25.93 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $52.72 Unrealized +9.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.15 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $3.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $96.09 Unrealized -11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $612.88 Unrealized -20.6%
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 106 Est. Cost $122.64 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 215 Est. Cost $25.88 Unrealized -1.8%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $64.04 Unrealized -57.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 346 Est. Cost $38.01 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13 Shares 91 Est. Cost $277.31 Unrealized -30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $86.39 Unrealized +6.9%
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $264.67 Unrealized +4.3%
MERITOR INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $24.24 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $71.80 Unrealized -26.3%
DE DEERE & CO 0.0%
Value ($000) $12 Shares 29 Est. Cost $326.40 Unrealized +11.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $12 Shares 425 Est. Cost $23.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $208.64 Unrealized -24.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $91.78 Unrealized -29.6%
ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 331 Est. Cost $36.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 238 Est. Cost $35.54 Unrealized +24.4%
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 188 Est. Cost $53.19 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $12 Shares 30 Est. Cost $433.33 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $12 Shares 3,857 Est. Cost $3.89 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $139.28 Unrealized +30.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.20 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 79 Est. Cost $135.57 Unrealized +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 369 Est. Cost $32.58 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $67.54 Unrealized +12.0%
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $12.69 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $12 Shares 1,485 Est. Cost $8.08 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $421.17 Unrealized -4.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12 Shares 439 Est. Cost $22.31 Unrealized +13.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 Shares 813 Est. Cost $15.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $200.59 Unrealized +44.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $12 Shares 116 Est. Cost $103.45 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12 Shares 102 Est. Cost $175.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $88.71 Unrealized +3.4%
VFC V F CORP 0.0%
Value ($000) $11 Shares 187 Est. Cost $65.08 Unrealized -4.7%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $11 Shares 1,554 Est. Cost $8.37 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $17.63 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $95.84 Unrealized -33.1%
SPLUNK INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $120.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $54.40 Unrealized +0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $117.54 Unrealized -52.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $19.61 Unrealized -0.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $157.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $21.96 Unrealized +16.3%
FUL FULLER H B CO 0.0%
Value ($000) $11 Shares 174 Est. Cost $70.02 Unrealized -4.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.15 Unrealized +20.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $35.41 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.55 Unrealized -6.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $11 Shares 439 Est. Cost $25.06 Unrealized
FBND FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 212 Est. Cost $52.13 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 124 Est. Cost $73.22 Unrealized +2.8%
BIL SPDR SER TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $91.66 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.32 Unrealized +75.5%
DCI DONALDSON INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $55.29 Unrealized -7.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 212 Est. Cost $82.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 131 Est. Cost $79.83 Unrealized -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 604 Est. Cost $27.38 Unrealized -43.5%
SEAGEN INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $157.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $31.03 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $101.65 Unrealized +2.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10 Shares 167 Est. Cost $65.87 Unrealized
RENESOLA LTD 0.0%
Value ($000) $10 Shares 1,795 Est. Cost $9.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.86 Unrealized -7.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $84.75 Unrealized -21.7%
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 332 Est. Cost $10.51 Unrealized +121.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $87.48 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $81.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $82.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $159.26 Unrealized +19.4%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $153.25 Unrealized +3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.01 Unrealized +2.9%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $36.62 Unrealized -6.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.16 Unrealized -1.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 32 Est. Cost $253.13 Unrealized +5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10 Shares 751 Est. Cost $11.92 Unrealized -2.9%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $75.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $95.87 Unrealized -20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10 Shares 409 Est. Cost $17.40 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10 Shares 846 Est. Cost $8.24 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $10 Shares 1,173 Est. Cost $9.95 Unrealized -18.8%
IWF ISHARES TR 0.0%
Value ($000) $9 Shares 32 Est. Cost $295.95 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9 Shares 205 Est. Cost $75.08 Unrealized -34.9%
APTINYX INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.75 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $67.11 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $87.12 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9 Shares 738 Est. Cost $17.76 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $100.39 Unrealized +14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 171 Est. Cost $46.57 Unrealized +7.7%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $8.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $239.53 Unrealized -7.4%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $9 Shares 1,044 Est. Cost $8.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 191 Est. Cost $52.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $30.25 Unrealized +61.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 390 Est. Cost $33.96 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $8.06 Unrealized +54.3%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 472 Est. Cost $16.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $38.61 Unrealized +12.3%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.80 Unrealized +5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $756.48 Unrealized -36.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 225 Est. Cost $30.54 Unrealized +8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $169.48 Unrealized +5.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $48.54 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $121.27 Unrealized +5.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $86.75 Unrealized -20.3%
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $96.56 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $80.69 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $25.19 Unrealized -22.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 406 Est. Cost $28.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 72 Est. Cost $142.73 Unrealized -24.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.63 Unrealized +47.7%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.80 Unrealized +1.5%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $75.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $25.19 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 135 Est. Cost $52.73 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $99.95 Unrealized -15.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $47.87 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $8 Shares 510 Est. Cost $13.73 Unrealized
ALTERYX INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.96 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 39 Est. Cost $56.42 Unrealized +12.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.29 Unrealized -0.5%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.30 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $159.02 Unrealized -7.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 41 Est. Cost $148.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 232 Est. Cost $28.16 Unrealized
OZK BANK OZK 0.0%
Value ($000) $7 Shares 174 Est. Cost $39.12 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $45.45 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $54.84 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 276 Est. Cost $30.95 Unrealized -9.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $29.75 Unrealized +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $80.03 Unrealized +24.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $15.48 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
2U INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $30.41 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $160.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $26.58 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 78 Est. Cost $71.83 Unrealized +14.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $16.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 187 Est. Cost $43.70 Unrealized -12.6%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $51.09 Unrealized +2.6%
EWU ISHARES TR 0.0%
Value ($000) $7 Shares 206 Est. Cost $30.97 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $40.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $24.80 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.41 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 213 Est. Cost $37.56 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $6 Shares 290 Est. Cost $17.92 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $101.26 Unrealized +13.1%
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 35 Est. Cost $196.35 Unrealized -11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $35.42 Unrealized +104.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 190 Est. Cost $29.24 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $265.77 Unrealized -16.4%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $6 Shares 649 Est. Cost $9.43 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $73.13 Unrealized -10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.64 Unrealized +0.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 430 Est. Cost $14.73 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $36.65 Unrealized -10.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 685 Est. Cost $11.14 Unrealized -15.9%
NIO NIO INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $32.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $52.66 Unrealized -22.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.32 Unrealized +3.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $39.18 Unrealized -24.3%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $6 Shares 462 Est. Cost $10.79 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $40.25 Unrealized -24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $19.47 Unrealized +30.6%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $239.65 Unrealized -25.2%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.79 Unrealized -33.3%
ICVT ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
HOLICITY INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 54 Est. Cost $74.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $145.09 Unrealized +54.4%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $208.22 Unrealized -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.11 Unrealized -1.1%
ONLN PROSHARES TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $61.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $88.58 Unrealized -21.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $81.80 Unrealized -13.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.92 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $15.98 Unrealized +45.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.89 Unrealized -2.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 69 Est. Cost $86.96 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $47.52 Unrealized -15.5%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $90.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 65 Est. Cost $101.65 Unrealized -9.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.52 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.67 Unrealized -5.1%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $277.65 Unrealized -14.2%
WAB WABTEC 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.12 Unrealized +1.6%
ICF ISHARES TR 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.92 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.88 Unrealized -6.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $69.94 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $37.38 Unrealized -5.6%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.01 Unrealized +3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $56.46 Unrealized -20.5%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 130 Est. Cost $25.80 Unrealized -3.7%
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $274.26 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 29 Est. Cost $117.61 Unrealized +10.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.10 Unrealized +21.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $5 Shares 720 Est. Cost $9.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.50 Unrealized -8.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.07 Unrealized -15.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.66 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 116 Est. Cost $23.39 Unrealized +31.9%
AVALARA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $163.58 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $80.23 Unrealized +6.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.03 Unrealized -3.1%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 335 Est. Cost $12.82 Unrealized +9.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5 Shares 84 Est. Cost $71.01 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $54.83 Unrealized +4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $93.94 Unrealized +7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $93.05 Unrealized -11.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $84.25 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $4 Shares 792 Est. Cost $6.11 Unrealized -23.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $104.76 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.67 Unrealized +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.07 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 27 Est. Cost $153.60 Unrealized -12.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,302 Est. Cost $3.14 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.80 Unrealized +5.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.66 Unrealized +21.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $359.80 Unrealized -16.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.41 Unrealized +21.4%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $4 Shares 267 Est. Cost $23.57 Unrealized -29.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 12 Est. Cost $250.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $34.93 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.39 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $159.61 Unrealized -32.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $449.60 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.61 Unrealized -15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.52 Unrealized -17.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $13.57 Unrealized +92.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $89.87 Unrealized +93.8%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.96 Unrealized
REDFIN CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $51.76 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,800 Est. Cost $2.06 Unrealized -39.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $122.57 Unrealized -7.8%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $114.28 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $43.48 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.04 Unrealized -22.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.58 Unrealized -12.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $225.91 Unrealized -12.1%
ALLETE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $303.30 Unrealized +4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.78 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.74 Unrealized +0.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $143.89 Unrealized +33.4%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $134.51 Unrealized +5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.64 Unrealized +15.4%
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $79.37 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $30.75 Unrealized -13.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.32 Unrealized +3.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.77 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.87 Unrealized -4.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $67.83 Unrealized -32.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $62.89 Unrealized -21.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 2,778 Est. Cost $2.08 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 17 Est. Cost $296.10 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 236 Est. Cost $16.39 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.32 Unrealized +3.5%
WIX WIX COM LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $282.82 Unrealized -61.4%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $118.06 Unrealized -22.6%
GREENBROOK TMS INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.14 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.59 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost $1078.65 Unrealized +19.8%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.46 Unrealized +11.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.85 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.37 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.00 Unrealized -8.9%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.95 Unrealized -0.9%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.32 Unrealized +50.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $35.38 Unrealized -49.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 462 Est. Cost $5.66 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $43.80 Unrealized -34.7%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.03 Unrealized +9.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.13 Unrealized +35.8%
CMC MATERIALS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.71 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.34 Unrealized +20.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.96 Unrealized -56.0%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.39 Unrealized -1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.26 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.16 Unrealized +5.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $162.97 Unrealized +49.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $116.63 Unrealized +8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.86 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.36 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.03 Unrealized +15.8%
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.24 Unrealized -7.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.75 Unrealized +7.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $163.50 Unrealized +39.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 18 Est. Cost $130.58 Unrealized +9.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.24 Unrealized +13.4%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.50 Unrealized -3.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.19 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 270 Est. Cost $24.58 Unrealized -43.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $310.74 Unrealized +21.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $32.86 Unrealized -43.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.04 Unrealized +5.0%
II-VI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.70 Unrealized -34.6%
IAA INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $58.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $392.39 Unrealized +3.6%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.07 Unrealized -27.1%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.29 Unrealized +3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $74.27 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.04 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.24 Unrealized -32.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $2.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.70 Unrealized +7.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.40 Unrealized -35.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $205.40 Unrealized -3.3%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.17 Unrealized -2.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.19 Unrealized +4.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 60 Est. Cost $61.41 Unrealized -43.3%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.65 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.32 Unrealized -1.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $163.27 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $58.77 Unrealized -52.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.42 Unrealized +9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.90 Unrealized -6.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.46 Unrealized +32.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.17 Unrealized
CALAMP CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.14 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.10 Unrealized +27.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.29 Unrealized +13.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.08 Unrealized +46.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.67 Unrealized +4.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.99 Unrealized -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.81 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.78 Unrealized +16.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.80 Unrealized -5.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.35 Unrealized +1.2%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $88.18 Unrealized -44.2%
CERNER CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 454 Est. Cost $6.73 Unrealized -17.7%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 329 Est. Cost $8.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $30.77 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.74 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.38 Unrealized +20.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.88 Unrealized +10.2%
DBEF DBX ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.83 Unrealized
FIREEYE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.49 Unrealized +4.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.77 Unrealized -3.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $62.08 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.14 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.86 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.88 Unrealized +4.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.94 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.20 Unrealized +0.1%
ENEL AMERICAS S A 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.75 Unrealized -2.8%
DIVB ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.51 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.82 Unrealized +15.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.49 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.85 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.77 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.94 Unrealized -2.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.43 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $184.32 Unrealized +19.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.41 Unrealized -17.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.02 Unrealized +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.86 Unrealized -6.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.64 Unrealized -15.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.94 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.92 Unrealized -5.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.64 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.05 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.15 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.25 Unrealized -14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.44 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.08 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $272.73 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.05 Unrealized -26.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.35 Unrealized -10.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.38 Unrealized -0.2%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.51 Unrealized -3.0%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $9.57 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 544 Est. Cost $7.96 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.77 Unrealized +43.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.15 Unrealized -18.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.78 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.55 Unrealized -28.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.66 Unrealized +11.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.37 Unrealized +10.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.88 Unrealized -0.7%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.68 Unrealized +7.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.35 Unrealized +20.3%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $45.19 Unrealized -53.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.92 Unrealized -6.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.11 Unrealized -2.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.30 Unrealized -2.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.98 Unrealized +5.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 163 Est. Cost $9.57 Unrealized -10.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.18 Unrealized -11.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.41 Unrealized -1.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.44 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.99 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.31 Unrealized +30.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.21 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.80 Unrealized -3.3%
WELLS FARGO GLOBAL DIVID OPP 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.60 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.01 Unrealized +5.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.75 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.45 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.73 Unrealized -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.51 Unrealized -12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.16 Unrealized +3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.56 Unrealized -38.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.10 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.81 Unrealized -10.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.17 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.90 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $475.37 Unrealized -0.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.30 Unrealized -21.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.80 Unrealized +4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.84 Unrealized +12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.05 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.12 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.11 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.88 Unrealized -8.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.03 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.81 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.00 Unrealized +12.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.11 Unrealized +13.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.44 Unrealized +10.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.82 Unrealized +3.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $12.92 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.51 Unrealized -18.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 287 Est. Cost $15.43 Unrealized -74.4%
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 40 Est. Cost $68.97 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.08 Unrealized -11.4%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.17 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.18 Unrealized +1.8%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $102.54 Unrealized -38.3%
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.77 Unrealized -17.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.50 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.36 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.74 Unrealized +3.1%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.42 Unrealized -5.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.43 Unrealized -8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.84 Unrealized -1.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.71 Unrealized +0.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.57 Unrealized +11.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.16 Unrealized +4.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.98 Unrealized -4.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.00 Unrealized -27.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.50 Unrealized +8.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.24 Unrealized +13.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.72 Unrealized -11.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.86 Unrealized +3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.44 Unrealized +2.5%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.98 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.29 Unrealized -51.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.61 Unrealized -3.3%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.79 Unrealized +50.1%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.46 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.54 Unrealized
SOS LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.36 Unrealized -64.2%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.43 Unrealized +7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.50 Unrealized -6.2%
ARCONIC CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.59 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $43.48 Unrealized -46.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.39 Unrealized -37.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.83 Unrealized -12.6%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.81 Unrealized -13.3%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.06 Unrealized +0.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.00 Unrealized
TITAN MED INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.75 Unrealized -37.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.09 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.88 Unrealized +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.13 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.69 Unrealized -2.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.57 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.79 Unrealized -19.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.20 Unrealized -42.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.44 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.83 Unrealized -25.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.63 Unrealized -2.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.49 Unrealized -10.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.73 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.92 Unrealized -24.6%
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized -10.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.61 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.61 Unrealized