IEQ CAPITAL, LLC Diversified Active

CIK: 0001779789 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $3,766,265 (100.0% shares, 0.0% debt)

Holdings (690)

OPEN OPENDOOR TECHNOLOGIES INC 7.4%
Value ($000) $280,349 Shares 13,655,574 Est. Cost $17.76 Unrealized -5.9%
QQQ INVESCO QQQ TR 5.2%
Value ($000) $195,129 Shares 545,110 Est. Cost $229.74 Unrealized
OEF ISHARES TR 5.0%
Value ($000) $189,266 Shares 958,600 Est. Cost $140.18 Unrealized
META FACEBOOK INC 4.8%
Value ($000) $179,725 Shares 529,550 Est. Cost $208.80 Unrealized +71.3%
AAPL APPLE INC 4.0%
Value ($000) $148,900 Shares 1,052,297 Est. Cost $103.36 Unrealized +39.2%
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $148,069 Shares 345,038 Est. Cost $312.39 Unrealized
CRM SALESFORCE COM INC 3.0%
Value ($000) $113,766 Shares 419,455 Est. Cost $228.08 Unrealized +10.0%
COIN COINBASE GLOBAL INC 2.9%
Value ($000) $109,573 Shares 481,682 Est. Cost $257.80 Unrealized -4.5%
SNOW SNOWFLAKE INC 2.6%
Value ($000) $97,764 Shares 323,261 Est. Cost $256.25 Unrealized +11.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $94,020 Shares 35,167 Est. Cost $76.07 Unrealized +77.5%
CRWD CROWDSTRIKE HLDGS INC 2.4%
Value ($000) $90,569 Shares 368,495 Est. Cost $177.02 Unrealized +45.8%
RBLX ROBLOX CORP 2.4%
Value ($000) $90,451 Shares 1,197,234 Est. Cost $80.75 Unrealized +1.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $87,063 Shares 308,820 Est. Cost $187.54 Unrealized +49.7%
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $82,713 Shares 209,719 Est. Cost $280.12 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $74,862 Shares 22,789 Est. Cost $129.67 Unrealized +33.0%
GOOG ALPHABET INC 1.7%
Value ($000) $65,459 Shares 24,560 Est. Cost $78.57 Unrealized +74.2%
DDOG DATADOG INC 1.3%
Value ($000) $49,094 Shares 347,320 Est. Cost $107.05 Unrealized +18.0%
ATLASSIAN CORP PLC 1.2%
Value ($000) $45,454 Shares 116,125 Est. Cost $124.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $45,276 Shares 294,768 Est. Cost $127.94 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $43,869 Shares 160,085 Est. Cost $222.90 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $32,945 Shares 126,611 Est. Cost $148.66 Unrealized +90.4%
COUR COURSERA INC 0.8%
Value ($000) $30,388 Shares 960,136 Est. Cost $37.68 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $29,175 Shares 178,230 Est. Cost $111.82 Unrealized +25.5%
TSLA TESLA INC 0.7%
Value ($000) $26,025 Shares 33,559 Est. Cost $224.86 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $23,892 Shares 35,903 Est. Cost $259.88 Unrealized +161.3%
IWV ISHARES TR 0.6%
Value ($000) $23,506 Shares 92,232 Est. Cost $166.26 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $23,091 Shares 95,533 Est. Cost $163.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $22,897 Shares 39,772 Est. Cost $397.05 Unrealized +58.5%
DASH DOORDASH INC 0.6%
Value ($000) $22,432 Shares 108,905 Est. Cost $188.17 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $21,988 Shares 80,559 Est. Cost $224.88 Unrealized +24.9%
V VISA INC 0.5%
Value ($000) $20,702 Shares 92,938 Est. Cost $180.99 Unrealized +25.4%
IVV ISHARES TR 0.5%
Value ($000) $20,188 Shares 46,861 Est. Cost $318.79 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $19,565 Shares 115,652 Est. Cost $137.49 Unrealized +26.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $19,209 Shares 66,199 Est. Cost $177.00 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,044 Shares 40,152 Est. Cost $297.91 Unrealized +40.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $17,942 Shares 86,611 Est. Cost $19.19 Unrealized +7.9%
ACWI ISHARES TR 0.5%
Value ($000) $17,704 Shares 177,180 Est. Cost $79.63 Unrealized
ABNB AIRBNB INC 0.5%
Value ($000) $17,214 Shares 102,622 Est. Cost $155.46 Unrealized -1.7%
UPWK UPWORK INC 0.5%
Value ($000) $17,180 Shares 381,510 Est. Cost $48.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,979 Shares 105,132 Est. Cost $123.62 Unrealized +21.5%
HD HOME DEPOT INC 0.4%
Value ($000) $16,323 Shares 49,723 Est. Cost $221.23 Unrealized +33.1%
NKE NIKE INC 0.4%
Value ($000) $15,821 Shares 108,938 Est. Cost $93.55 Unrealized +63.1%
SVB FINANCIAL GROUP 0.4%
Value ($000) $15,326 Shares 23,693 Est. Cost $264.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $14,462 Shares 25,313 Est. Cost $350.64 Unrealized +54.7%
TWLO TWILIO INC 0.4%
Value ($000) $13,989 Shares 43,844 Est. Cost $346.33 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,973 Shares 35,760 Est. Cost $344.26 Unrealized +11.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $13,426 Shares 33,456 Est. Cost $265.74 Unrealized
STAMPS COM INC 0.4%
Value ($000) $13,292 Shares 40,303 Est. Cost $83.52 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $13,263 Shares 170,018 Est. Cost $58.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,930 Shares 29 Est. Cost $370517.66 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,217 Shares 32,260 Est. Cost $314.43 Unrealized +12.8%
PEP PEPSICO INC 0.3%
Value ($000) $11,125 Shares 73,958 Est. Cost $117.12 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,790 Shares 33,728 Est. Cost $203.22 Unrealized +50.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,512 Shares 193,150 Est. Cost $38.72 Unrealized +27.2%
EZM WISDOMTREE TR 0.3%
Value ($000) $9,878 Shares 189,928 Est. Cost $52.39 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,633 Shares 68,902 Est. Cost $108.97 Unrealized +16.8%
ABT ABBOTT LABS 0.3%
Value ($000) $9,527 Shares 80,646 Est. Cost $87.65 Unrealized +29.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,129 Shares 88,328 Est. Cost $102.91 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $8,830 Shares 39,766 Est. Cost $143.70 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $8,803 Shares 34,197 Est. Cost $150.07 Unrealized +92.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,540 Shares 158,109 Est. Cost $41.88 Unrealized +1.1%
PATH UIPATH INC 0.2%
Value ($000) $8,422 Shares 160,085 Est. Cost $60.53 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $8,370 Shares 20,248 Est. Cost $326.91 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $8,111 Shares 109,245 Est. Cost $60.44 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $8,020 Shares 39,919 Est. Cost $130.58 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $7,953 Shares 172,355 Est. Cost $25.74 Unrealized +70.4%
MS MORGAN STANLEY 0.2%
Value ($000) $7,938 Shares 82,334 Est. Cost $40.70 Unrealized +110.6%
IWR ISHARES TR 0.2%
Value ($000) $7,812 Shares 99,865 Est. Cost $61.93 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,620 Shares 177,162 Est. Cost $28.66 Unrealized +24.4%
XYZ SQUARE INC 0.2%
Value ($000) $7,403 Shares 30,865 Est. Cost $140.16 Unrealized +83.3%
NFLX NETFLIX INC 0.2%
Value ($000) $7,380 Shares 12,090 Est. Cost $52.97 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,220 Shares 99,113 Est. Cost $42.05 Unrealized +60.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,202 Shares 128,755 Est. Cost $40.21 Unrealized +27.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $7,160 Shares 27,378 Est. Cost $295.48 Unrealized +14.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,124 Shares 27,015 Est. Cost $193.84 Unrealized +31.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,851 Shares 62,108 Est. Cost $82.39 Unrealized +28.3%
NOW SERVICENOW INC 0.2%
Value ($000) $6,816 Shares 10,953 Est. Cost $109.93 Unrealized +10.2%
ABBV ABBVIE INC 0.2%
Value ($000) $6,458 Shares 59,867 Est. Cost $72.59 Unrealized +33.9%
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $6,289 Shares 628,982 Est. Cost $5.44 Unrealized +106.5%
INTC INTEL CORP 0.2%
Value ($000) $6,287 Shares 117,994 Est. Cost $50.35 Unrealized -1.1%
IWD ISHARES TR 0.2%
Value ($000) $6,257 Shares 39,977 Est. Cost $154.30 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $6,004 Shares 4,429 Est. Cost $137.49 Unrealized +9.0%
LOW LOWES COS INC 0.2%
Value ($000) $5,991 Shares 29,531 Est. Cost $128.89 Unrealized +42.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,957 Shares 46,277 Est. Cost $84.53 Unrealized +54.5%
DBX DROPBOX INC 0.2%
Value ($000) $5,762 Shares 197,172 Est. Cost $19.12 Unrealized +62.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,700 Shares 23,642 Est. Cost $185.29 Unrealized +16.5%
IEMG ISHARES INC 0.2%
Value ($000) $5,675 Shares 91,893 Est. Cost $51.60 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $5,661 Shares 23,851 Est. Cost $243.37 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,581 Shares 49,294 Est. Cost $82.23 Unrealized +38.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,498 Shares 12,321 Est. Cost $356.74 Unrealized +30.7%
PD PAGERDUTY INC 0.1%
Value ($000) $5,488 Shares 132,500 Est. Cost $27.17 Unrealized +55.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,459 Shares 128,577 Est. Cost $30.39 Unrealized +18.7%
CB CHUBB LIMITED 0.1%
Value ($000) $5,303 Shares 30,568 Est. Cost $153.48 Unrealized +7.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,263 Shares 17,289 Est. Cost $207.16 Unrealized +28.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,240 Shares 116,981 Est. Cost $44.88 Unrealized -2.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $5,197 Shares 35,692 Est. Cost $179.78 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,144 Shares 22,826 Est. Cost $187.06 Unrealized +26.0%
SNAP SNAP INC 0.1%
Value ($000) $5,132 Shares 69,463 Est. Cost $51.40 Unrealized +40.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $5,130 Shares 21,849 Est. Cost $231.36 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $5,065 Shares 100,827 Est. Cost $39.76 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,958 Shares 56,856 Est. Cost $52.49 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value ($000) $4,855 Shares 500,000 Est. Cost $9.71 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,730 Shares 54,287 Est. Cost $57.61 Unrealized +44.6%
AMGN AMGEN INC 0.1%
Value ($000) $4,727 Shares 22,228 Est. Cost $196.61 Unrealized +1.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,644 Shares 31,104 Est. Cost $117.65 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,614 Shares 39,658 Est. Cost $49.49 Unrealized +102.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,596 Shares 52,800 Est. Cost $87.93 Unrealized +25.7%
AVGO BROADCOM INC 0.1%
Value ($000) $4,591 Shares 9,468 Est. Cost $42.19 Unrealized +5.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,562 Shares 64,741 Est. Cost $101.94 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,434 Shares 35,378 Est. Cost $99.15 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,418 Shares 43,552 Est. Cost $81.79 Unrealized +1.9%
IWM ISHARES TR 0.1%
Value ($000) $4,356 Shares 19,910 Est. Cost $191.61 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $4,263 Shares 264,411 Est. Cost $16.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,189 Shares 90,418 Est. Cost $42.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,080 Shares 10,792 Est. Cost $296.03 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,901 Shares 55,841 Est. Cost $56.18 Unrealized +5.7%
KO COCA COLA CO 0.1%
Value ($000) $3,882 Shares 73,995 Est. Cost $45.67 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,881 Shares 20,195 Est. Cost $156.76 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,801 Shares 49,118 Est. Cost $77.10 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $3,793 Shares 134,290 Est. Cost $12.90 Unrealized +92.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,770 Shares 43,861 Est. Cost $61.36 Unrealized +26.1%
PINS PINTEREST INC 0.1%
Value ($000) $3,758 Shares 73,770 Est. Cost $41.91 Unrealized +46.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,639 Shares 17,144 Est. Cost $182.25 Unrealized +6.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,639 Shares 18,962 Est. Cost $192.09 Unrealized -0.0%
XSW SPDR SER TR 0.1%
Value ($000) $3,567 Shares 20,777 Est. Cost $171.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,554 Shares 3,574 Est. Cost $292.14 Unrealized +14.9%
INARI MED INC 0.1%
Value ($000) $3,489 Shares 43,019 Est. Cost $87.29 Unrealized
TWITTER INC 0.1%
Value ($000) $3,426 Shares 56,747 Est. Cost $54.26 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,394 Shares 73,121 Est. Cost $38.13 Unrealized +9.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,353 Shares 14,514 Est. Cost $190.48 Unrealized +24.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,295 Shares 11,007 Est. Cost $256.23 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,275 Shares 9,486 Est. Cost $309.26 Unrealized +3.7%
WMT WALMART INC 0.1%
Value ($000) $3,262 Shares 23,402 Est. Cost $43.61 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,218 Shares 55,312 Est. Cost $47.49 Unrealized +16.7%
SPLUNK INC 0.1%
Value ($000) $3,189 Shares 22,036 Est. Cost $149.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,178 Shares 40,473 Est. Cost $64.20 Unrealized +11.9%
DNL WISDOMTREE TR 0.1%
Value ($000) $3,109 Shares 76,836 Est. Cost $41.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,106 Shares 24,078 Est. Cost $126.69 Unrealized +1.7%
AQUA METALS INC 0.1%
Value ($000) $3,074 Shares 1,485,204 Est. Cost $1.64 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $3,033 Shares 123,604 Est. Cost $29.92 Unrealized -23.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,014 Shares 20,864 Est. Cost $128.42 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,008 Shares 22,710 Est. Cost $113.01 Unrealized +2.2%
JNK SPDR SER TR 0.1%
Value ($000) $2,976 Shares 27,217 Est. Cost $105.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,938 Shares 28,552 Est. Cost $71.43 Unrealized +43.1%
INTU INTUIT 0.1%
Value ($000) $2,919 Shares 5,410 Est. Cost $386.97 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,881 Shares 8,000 Est. Cost $291.06 Unrealized +15.6%
MRK MERCK & CO INC 0.1%
Value ($000) $2,837 Shares 37,767 Est. Cost $65.78 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,806 Shares 9,543 Est. Cost $252.98 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,784 Shares 10,489 Est. Cost $207.37 Unrealized +19.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,743 Shares 32,320 Est. Cost $62.62 Unrealized +15.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,731 Shares 13,929 Est. Cost $191.42 Unrealized +2.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $2,691 Shares 53,310 Est. Cost $44.46 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,625 Shares 3,128 Est. Cost $780.40 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,585 Shares 51,851 Est. Cost $49.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,585 Shares 3,552 Est. Cost $659.40 Unrealized +15.1%
T AT&T INC 0.1%
Value ($000) $2,552 Shares 94,497 Est. Cost $17.12 Unrealized -6.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,522 Shares 22,392 Est. Cost $101.94 Unrealized +17.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,457 Shares 16,395 Est. Cost $113.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,445 Shares 7,296 Est. Cost $320.04 Unrealized +6.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $2,415 Shares 9,048 Est. Cost $230.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,378 Shares 4,945 Est. Cost $488.68 Unrealized
2U INC 0.1%
Value ($000) $2,356 Shares 70,181 Est. Cost $25.84 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $2,312 Shares 29,220 Est. Cost $52.82 Unrealized +33.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,297 Shares 13,992 Est. Cost $157.69 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $2,283 Shares 7,215 Est. Cost $197.24 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $2,273 Shares 12,849 Est. Cost $176.90 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,263 Shares 5,880 Est. Cost $251.20 Unrealized +46.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,253 Shares 11,681 Est. Cost $114.48 Unrealized +70.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,238 Shares 12,250 Est. Cost $110.08 Unrealized +83.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,215 Shares 44,294 Est. Cost $46.39 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $2,210 Shares 92,233 Est. Cost $26.93 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,204 Shares 4,601 Est. Cost $59.29 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,201 Shares 91,565 Est. Cost $26.01 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,176 Shares 11,950 Est. Cost $147.44 Unrealized +10.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,140 Shares 7,604 Est. Cost $258.46 Unrealized
AI C3 AI INC 0.1%
Value ($000) $2,137 Shares 46,120 Est. Cost $61.78 Unrealized -17.7%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $2,117 Shares 76,618 Est. Cost $20.40 Unrealized +49.1%
APTIV PLC 0.1%
Value ($000) $2,116 Shares 14,204 Est. Cost $54.75 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $2,097 Shares 30,824 Est. Cost $94.91 Unrealized -14.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,095 Shares 31,752 Est. Cost $63.00 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,083 Shares 10,417 Est. Cost $164.99 Unrealized +13.8%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $2,071 Shares 54,729 Est. Cost $37.84 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,062 Shares 61,716 Est. Cost $33.70 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,046 Shares 5,430 Est. Cost $387.08 Unrealized -2.4%
IJH ISHARES TR 0.1%
Value ($000) $2,039 Shares 7,751 Est. Cost $260.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,016 Shares 34,266 Est. Cost $45.66 Unrealized +6.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,994 Shares 18,643 Est. Cost $116.25 Unrealized -1.5%
IOO ISHARES TR 0.1%
Value ($000) $1,984 Shares 27,885 Est. Cost $53.95 Unrealized
CONTEXTLOGIC INC 0.1%
Value ($000) $1,952 Shares 357,500 Est. Cost $13.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,947 Shares 820 Est. Cost $2228.41 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,929 Shares 32,615 Est. Cost $47.98 Unrealized +14.3%
TGT TARGET CORP 0.1%
Value ($000) $1,913 Shares 8,367 Est. Cost $177.74 Unrealized +23.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,868 Shares 17,953 Est. Cost $82.53 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,858 Shares 9,571 Est. Cost $163.62 Unrealized +18.4%
CSX CSX CORP 0.0%
Value ($000) $1,847 Shares 62,109 Est. Cost $30.20 Unrealized -0.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,844 Shares 13,625 Est. Cost $121.68 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,840 Shares 25,402 Est. Cost $30.19 Unrealized +143.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,830 Shares 90,008 Est. Cost $10.33 Unrealized +27.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,827 Shares 4,300 Est. Cost $349.93 Unrealized +19.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,821 Shares 10,870 Est. Cost $148.52 Unrealized +4.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,819 Shares 3,188 Est. Cost $588.43 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,813 Shares 30,502 Est. Cost $42.93 Unrealized +8.7%
ETF MANAGERS TR 0.0%
Value ($000) $1,808 Shares 30,418 Est. Cost $53.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,790 Shares 10,208 Est. Cost $128.54 Unrealized +6.8%
FISV FISERV INC 0.0%
Value ($000) $1,770 Shares 16,312 Est. Cost $113.68 Unrealized -1.7%
C CITIGROUP INC 0.0%
Value ($000) $1,757 Shares 25,043 Est. Cost $55.76 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,754 Shares 10,473 Est. Cost $135.57 Unrealized +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,731 Shares 3,492 Est. Cost $436.77 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,722 Shares 9,934 Est. Cost $141.90 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,713 Shares 18,070 Est. Cost $73.96 Unrealized +9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,699 Shares 47,027 Est. Cost $42.31 Unrealized -8.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,698 Shares 5,954 Est. Cost $290.22 Unrealized +5.5%
LINDE PLC 0.0%
Value ($000) $1,691 Shares 5,763 Est. Cost $284.98 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,680 Shares 43,481 Est. Cost $59.41 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,660 Shares 26,109 Est. Cost $43.36 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,658 Shares 6,921 Est. Cost $240.78 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $1,637 Shares 7,443 Est. Cost $226.20 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,633 Shares 16,724 Est. Cost $84.03 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,603 Shares 30,951 Est. Cost $29.46 Unrealized +72.2%
ISCG ISHARES TR 0.0%
Value ($000) $1,581 Shares 32,100 Est. Cost $51.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,578 Shares 17,766 Est. Cost $46.59 Unrealized +1.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,563 Shares 24,711 Est. Cost $59.68 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,548 Shares 12,312 Est. Cost $135.43 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,543 Shares 27,850 Est. Cost $55.90 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,540 Shares 12,854 Est. Cost $91.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,499 Shares 24,593 Est. Cost $57.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,458 Shares 7,443 Est. Cost $149.39 Unrealized +19.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,423 Shares 21,497 Est. Cost $83.90 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,398 Shares 4,133 Est. Cost $330.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,392 Shares 23,741 Est. Cost $44.79 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,381 Shares 5,524 Est. Cost $246.71 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,381 Shares 9,941 Est. Cost $100.68 Unrealized +11.4%
ETSY ETSY INC 0.0%
Value ($000) $1,369 Shares 6,581 Est. Cost $205.77 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,354 Shares 2,178 Est. Cost $555.25 Unrealized +21.0%
ITB ISHARES TR 0.0%
Value ($000) $1,353 Shares 20,445 Est. Cost $66.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,353 Shares 6,187 Est. Cost $214.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,352 Shares 4,041 Est. Cost $303.11 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 15,076 Est. Cost $87.72 Unrealized +7.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,342 Shares 15,228 Est. Cost $45.10 Unrealized +124.3%
AON AON PLC 0.0%
Value ($000) $1,338 Shares 4,685 Est. Cost $223.26 Unrealized +16.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,336 Shares 29,360 Est. Cost $31.59 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,336 Shares 8,822 Est. Cost $113.64 Unrealized +24.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,331 Shares 11,832 Est. Cost $92.15 Unrealized +7.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,324 Shares 122,860 Est. Cost $11.73 Unrealized -11.7%
SONO SONOS INC 0.0%
Value ($000) $1,302 Shares 40,241 Est. Cost $33.54 Unrealized +7.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,299 Shares 21,619 Est. Cost $60.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,298 Shares 4,506 Est. Cost $285.83 Unrealized +11.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,294 Shares 12,709 Est. Cost $94.06 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,272 Shares 9,033 Est. Cost $129.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,258 Shares 3,935 Est. Cost $225.79 Unrealized +21.9%
CLOUDERA INC 0.0%
Value ($000) $1,256 Shares 78,618 Est. Cost $11.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,255 Shares 3,297 Est. Cost $81.80 Unrealized +14.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,244 Shares 3,064 Est. Cost $420.70 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,241 Shares 10,419 Est. Cost $78.90 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,238 Shares 4,427 Est. Cost $261.92 Unrealized +7.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,235 Shares 20,000 Est. Cost $25.41 Unrealized +105.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,234 Shares 13,103 Est. Cost $85.05 Unrealized +7.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,233 Shares 26,055 Est. Cost $47.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,209 Shares 19,515 Est. Cost $53.41 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,192 Shares 1,951 Est. Cost $33.17 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,188 Shares 8,028 Est. Cost $215.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,178 Shares 20,447 Est. Cost $40.14 Unrealized +19.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,173 Shares 5,997 Est. Cost $146.83 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,172 Shares 3,300 Est. Cost $296.32 Unrealized +22.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,165 Shares 11,305 Est. Cost $62.95 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,163 Shares 1,911 Est. Cost $452.51 Unrealized +28.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,156 Shares 4,882 Est. Cost $221.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,140 Shares 16,356 Est. Cost $57.71 Unrealized +14.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,139 Shares 8,919 Est. Cost $127.26 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,137 Shares 16,027 Est. Cost $81.41 Unrealized -10.0%
IWY ISHARES TR 0.0%
Value ($000) $1,132 Shares 7,414 Est. Cost $134.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,131 Shares 622 Est. Cost $29.32 Unrealized +24.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,129 Shares 1,982 Est. Cost $617.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,129 Shares 3,767 Est. Cost $273.04 Unrealized +11.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,119 Shares 42,105 Est. Cost $26.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,115 Shares 13,559 Est. Cost $65.24 Unrealized +26.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,115 Shares 19,908 Est. Cost $35.58 Unrealized +55.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,107 Shares 9,637 Est. Cost $107.34 Unrealized +4.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,106 Shares 43,047 Est. Cost $27.54 Unrealized -13.8%
EEM ISHARES TR 0.0%
Value ($000) $1,105 Shares 21,928 Est. Cost $55.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,104 Shares 1,824 Est. Cost $548.60 Unrealized +12.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,102 Shares 68,973 Est. Cost $19.24 Unrealized -14.7%
JD JD.COM INC 0.0%
Value ($000) $1,083 Shares 14,998 Est. Cost $55.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,083 Shares 5,241 Est. Cost $193.89 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,079 Shares 10,249 Est. Cost $76.34 Unrealized +9.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,075 Shares 1,442 Est. Cost $706.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,073 Shares 5,058 Est. Cost $187.95 Unrealized +12.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,071 Shares 2,871 Est. Cost $326.69 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,070 Shares 24,661 Est. Cost $40.09 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,066 Shares 17,659 Est. Cost $50.59 Unrealized +16.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,064 Shares 15,686 Est. Cost $46.06 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,055 Shares 5,367 Est. Cost $154.78 Unrealized +12.4%
BP BP PLC 0.0%
Value ($000) $1,032 Shares 37,766 Est. Cost $26.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,030 Shares 1,304 Est. Cost $681.51 Unrealized +11.8%
MCHI ISHARES TR 0.0%
Value ($000) $1,017 Shares 15,064 Est. Cost $81.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,008 Shares 5,700 Est. Cost $199.09 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $990 Shares 14,370 Est. Cost $68.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $981 Shares 7,823 Est. Cost $100.46 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $980 Shares 18,588 Est. Cost $52.84 Unrealized -3.0%
TREX TREX CO INC 0.0%
Value ($000) $973 Shares 9,540 Est. Cost $104.56 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $970 Shares 11,757 Est. Cost $77.28 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value ($000) $953 Shares 4,568 Est. Cost $205.01 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $936 Shares 7,353 Est. Cost $119.26 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $936 Shares 12,667 Est. Cost $68.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $927 Shares 3,813 Est. Cost $202.96 Unrealized +16.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $926 Shares 74,800 Est. Cost $20.27 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $924 Shares 15,708 Est. Cost $59.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 5,795 Est. Cost $133.43 Unrealized +17.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $910 Shares 57,551 Est. Cost $8.19 Unrealized +21.6%
VRSN VERISIGN INC 0.0%
Value ($000) $907 Shares 4,423 Est. Cost $197.65 Unrealized +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $905 Shares 41,789 Est. Cost $25.17 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $899 Shares 49,485 Est. Cost $16.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $890 Shares 5,957 Est. Cost $121.14 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $886 Shares 5,826 Est. Cost $134.93 Unrealized +5.1%
DHI D R HORTON INC 0.0%
Value ($000) $885 Shares 10,540 Est. Cost $82.08 Unrealized +7.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $884 Shares 16,821 Est. Cost $49.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $882 Shares 5,572 Est. Cost $151.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $882 Shares 5,452 Est. Cost $126.83 Unrealized +18.9%
SJNK SPDR SER TR 0.0%
Value ($000) $866 Shares 31,626 Est. Cost $26.49 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $857 Shares 7,849 Est. Cost $110.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $847 Shares 4,909 Est. Cost $158.20 Unrealized +15.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $846 Shares 119,104 Est. Cost $1.92 Unrealized +171.6%
SYY SYSCO CORP 0.0%
Value ($000) $832 Shares 10,606 Est. Cost $68.57 Unrealized -1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $832 Shares 6,795 Est. Cost $108.42 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $812 Shares 5,291 Est. Cost $68.06 Unrealized +0.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $807 Shares 8,406 Est. Cost $136.58 Unrealized -32.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $803 Shares 3,266 Est. Cost $226.07 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $789 Shares 26,615 Est. Cost $22.58 Unrealized +15.1%
DXCM DEXCOM INC 0.0%
Value ($000) $787 Shares 1,439 Est. Cost $111.16 Unrealized +13.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $782 Shares 30,133 Est. Cost $17.72 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $779 Shares 6,001 Est. Cost $92.68 Unrealized +10.4%
ETN EATON CORP PLC 0.0%
Value ($000) $779 Shares 5,215 Est. Cost $130.68 Unrealized +14.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $773 Shares 5,101 Est. Cost $142.61 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $769 Shares 18,062 Est. Cost $43.97 Unrealized -9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $766 Shares 21,582 Est. Cost $13.49 Unrealized +66.9%
FTNT FORTINET INC 0.0%
Value ($000) $762 Shares 2,607 Est. Cost $45.24 Unrealized +28.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $754 Shares 9,980 Est. Cost $71.09 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $753 Shares 4,795 Est. Cost $145.76 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $752 Shares 5,074 Est. Cost $134.88 Unrealized -0.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $745 Shares 9,093 Est. Cost $82.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $743 Shares 5,108 Est. Cost $147.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $734 Shares 10,026 Est. Cost $31.85 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $731 Shares 43,608 Est. Cost $12.88 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $729 Shares 1,783 Est. Cost $399.39 Unrealized +7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $726 Shares 3,037 Est. Cost $237.89 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $718 Shares 7,946 Est. Cost $83.42 Unrealized +2.3%
ANAPLAN INC 0.0%
Value ($000) $714 Shares 11,715 Est. Cost $33.87 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $713 Shares 16,679 Est. Cost $38.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $713 Shares 11,557 Est. Cost $49.80 Unrealized +5.9%
F FORD MTR CO DEL 0.0%
Value ($000) $712 Shares 50,239 Est. Cost $9.55 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $710 Shares 10,437 Est. Cost $29.03 Unrealized -2.3%
IWO ISHARES TR 0.0%
Value ($000) $708 Shares 2,411 Est. Cost $307.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 3,205 Est. Cost $188.40 Unrealized +10.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $705 Shares 18,219 Est. Cost $37.84 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $700 Shares 7,101 Est. Cost $94.96 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $695 Shares 3,594 Est. Cost $167.33 Unrealized +1.1%
HPQ HP INC 0.0%
Value ($000) $686 Shares 25,070 Est. Cost $21.65 Unrealized +13.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $682 Shares 15,356 Est. Cost $48.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 6,553 Est. Cost $41.53 Unrealized +10.0%
SE SEA LTD 0.0%
Value ($000) $679 Shares 2,128 Est. Cost $225.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $671 Shares 1,658 Est. Cost $356.95 Unrealized +12.2%
CPRT COPART INC 0.0%
Value ($000) $670 Shares 4,831 Est. Cost $32.71 Unrealized +9.2%
KRE SPDR SER TR 0.0%
Value ($000) $667 Shares 9,850 Est. Cost $65.82 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $663 Shares 7,482 Est. Cost $153.27 Unrealized -33.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $659 Shares 14,441 Est. Cost $46.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 3,635 Est. Cost $211.40 Unrealized -7.6%
LMND LEMONADE INC 0.0%
Value ($000) $658 Shares 9,822 Est. Cost $111.84 Unrealized -27.9%
FTV FORTIVE CORP 0.0%
Value ($000) $646 Shares 9,153 Est. Cost $51.97 Unrealized +3.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $646 Shares 67,455 Est. Cost $9.08 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $642 Shares 10,423 Est. Cost $45.14 Unrealized +9.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $639 Shares 15,397 Est. Cost $39.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $638 Shares 1,237 Est. Cost $475.96 Unrealized +17.1%
PIONEER NAT RES CO 0.0%
Value ($000) $638 Shares 3,832 Est. Cost $163.25 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $637 Shares 7,929 Est. Cost $57.81 Unrealized +1.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $636 Shares 21,560 Est. Cost $33.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $635 Shares 15,845 Est. Cost $27.58 Unrealized +26.1%
EXC EXELON CORP 0.0%
Value ($000) $632 Shares 13,059 Est. Cost $26.97 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 12,093 Est. Cost $50.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $628 Shares 2,703 Est. Cost $187.00 Unrealized +17.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $627 Shares 10,823 Est. Cost $36.43 Unrealized +16.2%
XILINX INC 0.0%
Value ($000) $626 Shares 4,149 Est. Cost $147.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $618 Shares 14,320 Est. Cost $37.88 Unrealized +7.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $612 Shares 3,257 Est. Cost $194.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $606 Shares 440 Est. Cost $1270.50 Unrealized +18.5%
MCK MCKESSON CORP 0.0%
Value ($000) $598 Shares 2,999 Est. Cost $185.28 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $593 Shares 2,100 Est. Cost $289.33 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value ($000) $592 Shares 1,256 Est. Cost $347.83 Unrealized +15.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $586 Shares 23,278 Est. Cost $17.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $580 Shares 12,327 Est. Cost $50.81 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $580 Shares 2,895 Est. Cost $206.52 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $579 Shares 7,801 Est. Cost $69.94 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $575 Shares 2,938 Est. Cost $188.48 Unrealized +1.6%
EWJ ISHARES INC 0.0%
Value ($000) $572 Shares 8,139 Est. Cost $68.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $568 Shares 17,472 Est. Cost $32.87 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $566 Shares 2,208 Est. Cost $245.79 Unrealized +0.5%
FDX FEDEX CORP 0.0%
Value ($000) $566 Shares 2,583 Est. Cost $236.69 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $565 Shares 10,910 Est. Cost $41.71 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $564 Shares 4,640 Est. Cost $123.83 Unrealized -2.5%
ESTC ELASTIC N V 0.0%
Value ($000) $563 Shares 3,776 Est. Cost $141.97 Unrealized +8.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $562 Shares 26,617 Est. Cost $16.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $558 Shares 10,795 Est. Cost $22.77 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $557 Shares 4,659 Est. Cost $103.98 Unrealized +8.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $553 Shares 1,860 Est. Cost $218.55 Unrealized +17.7%
IWS ISHARES TR 0.0%
Value ($000) $551 Shares 4,861 Est. Cost $109.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $549 Shares 2,443 Est. Cost $217.92 Unrealized -3.4%
LYFT LYFT INC 0.0%
Value ($000) $548 Shares 10,227 Est. Cost $32.98 Unrealized +60.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $546 Shares 808 Est. Cost $576.52 Unrealized +11.8%
IT GARTNER INC 0.0%
Value ($000) $546 Shares 1,798 Est. Cost $194.26 Unrealized +49.2%
HUM HUMANA INC 0.0%
Value ($000) $545 Shares 1,402 Est. Cost $388.38 Unrealized +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $545 Shares 4,129 Est. Cost $124.12 Unrealized +0.6%
CDW CDW CORP 0.0%
Value ($000) $542 Shares 2,977 Est. Cost $149.10 Unrealized +20.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $541 Shares 25,789 Est. Cost $21.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $537 Shares 4,129 Est. Cost $132.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $534 Shares 7,306 Est. Cost $62.56 Unrealized -0.2%
BIDU BAIDU INC 0.0%
Value ($000) $532 Shares 3,460 Est. Cost $179.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $531 Shares 2,010 Est. Cost $219.54 Unrealized +11.7%
REAL THE REALREAL INC 0.0%
Value ($000) $527 Shares 40,000 Est. Cost $13.62 Unrealized +8.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $525 Shares 8,489 Est. Cost $48.56 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value ($000) $525 Shares 38,409 Est. Cost $11.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 3,178 Est. Cost $148.87 Unrealized +12.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $521 Shares 8,447 Est. Cost $58.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $520 Shares 3,298 Est. Cost $182.98 Unrealized -8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $518 Shares 2,585 Est. Cost $177.77 Unrealized +5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 3,505 Est. Cost $146.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $515 Shares 4,188 Est. Cost $119.60 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $509 Shares 29,739 Est. Cost $14.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $508 Shares 2,857 Est. Cost $161.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $508 Shares 3,995 Est. Cost $104.77 Unrealized +13.3%
IUSG ISHARES TR 0.0%
Value ($000) $507 Shares 4,955 Est. Cost $91.35 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $506 Shares 7,861 Est. Cost $66.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $504 Shares 1,913 Est. Cost $222.66 Unrealized +18.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $501 Shares 7,348 Est. Cost $61.22 Unrealized +8.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $499 Shares 1,452 Est. Cost $362.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $498 Shares 2,247 Est. Cost $192.84 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $497 Shares 94,322 Est. Cost $5.27 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $486 Shares 19,412 Est. Cost $15.10 Unrealized +63.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $485 Shares 1,698 Est. Cost $129.30 Unrealized +5.0%
TXT TEXTRON INC 0.0%
Value ($000) $482 Shares 6,907 Est. Cost $64.88 Unrealized +7.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $481 Shares 19,129 Est. Cost $18.94 Unrealized +16.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 2,844 Est. Cost $173.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $478 Shares 13,104 Est. Cost $34.24 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $478 Shares 6,837 Est. Cost $65.60 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $478 Shares 8,692 Est. Cost $45.10 Unrealized +3.4%
PCAR PACCAR INC 0.0%
Value ($000) $475 Shares 6,027 Est. Cost $49.60 Unrealized -6.3%
MPLX MPLX LP 0.0%
Value ($000) $474 Shares 16,635 Est. Cost $23.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $473 Shares 5,276 Est. Cost $64.23 Unrealized +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $473 Shares 5,829 Est. Cost $62.56 Unrealized +11.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $470 Shares 1,835 Est. Cost $256.13 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $468 Shares 49,969 Est. Cost $10.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $467 Shares 8,959 Est. Cost $45.78 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $467 Shares 5,750 Est. Cost $73.38 Unrealized +1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $467 Shares 61,928 Est. Cost $8.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $465 Shares 6,607 Est. Cost $68.33 Unrealized +13.2%
COUCHBASE INC 0.0%
Value ($000) $464 Shares 14,900 Est. Cost $31.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $463 Shares 3,257 Est. Cost $136.32 Unrealized +0.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $459 Shares 4,361 Est. Cost $143.11 Unrealized -14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $456 Shares 1,075 Est. Cost $353.30 Unrealized +18.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $455 Shares 8,064 Est. Cost $49.84 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $455 Shares 2,534 Est. Cost $154.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $452 Shares 266 Est. Cost $1349.79 Unrealized +18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $451 Shares 10,721 Est. Cost $42.44 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $451 Shares 9,604 Est. Cost $35.36 Unrealized +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $450 Shares 21,097 Est. Cost $16.34 Unrealized +1.4%
EFX EQUIFAX INC 0.0%
Value ($000) $450 Shares 1,774 Est. Cost $225.90 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $449 Shares 4,120 Est. Cost $114.26 Unrealized -0.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $448 Shares 5,850 Est. Cost $74.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $447 Shares 1,596 Est. Cost $276.79 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $445 Shares 1,269 Est. Cost $297.49 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $444 Shares 4,558 Est. Cost $88.57 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $442 Shares 2,098 Est. Cost $206.68 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $441 Shares 8,114 Est. Cost $52.17 Unrealized -1.6%
BALL BALL CORP 0.0%
Value ($000) $439 Shares 4,873 Est. Cost $82.48 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $437 Shares 4,668 Est. Cost $91.42 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $437 Shares 699 Est. Cost $504.05 Unrealized +3.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $436 Shares 6,900 Est. Cost $61.30 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $433 Shares 12,839 Est. Cost $21.56 Unrealized +82.1%
IHS MARKIT LTD 0.0%
Value ($000) $431 Shares 3,700 Est. Cost $114.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $430 Shares 6,257 Est. Cost $45.74 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $428 Shares 10,078 Est. Cost $30.09 Unrealized +7.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $426 Shares 5,289 Est. Cost $72.00 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $424 Shares 12,541 Est. Cost $28.92 Unrealized -4.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $423 Shares 22,024 Est. Cost $20.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $423 Shares 1,278 Est. Cost $298.98 Unrealized +8.4%
AAXJ ISHARES TR 0.0%
Value ($000) $421 Shares 4,957 Est. Cost $94.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $418 Shares 249 Est. Cost $1732.10 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $413 Shares 5,127 Est. Cost $53.97 Unrealized +8.2%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $413 Shares 62,666 Est. Cost $6.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $410 Shares 4,335 Est. Cost $66.76 Unrealized -1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $409 Shares 16,345 Est. Cost $24.03 Unrealized -3.2%
KEY KEYCORP 0.0%
Value ($000) $407 Shares 18,837 Est. Cost $15.85 Unrealized +2.3%
IBB ISHARES TR 0.0%
Value ($000) $405 Shares 2,502 Est. Cost $151.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $404 Shares 4,774 Est. Cost $69.78 Unrealized +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $402 Shares 2,292 Est. Cost $160.84 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $401 Shares 2,374 Est. Cost $159.94 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $399 Shares 3,567 Est. Cost $111.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $398 Shares 39,086 Est. Cost $13.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $396 Shares 10,755 Est. Cost $29.91 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $396 Shares 8,092 Est. Cost $42.32 Unrealized +3.9%
DOMA HOLDINGS INC 0.0%
Value ($000) $393 Shares 53,079 Est. Cost $7.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $391 Shares 4,739 Est. Cost $72.18 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $384 Shares 2,266 Est. Cost $142.96 Unrealized +11.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $384 Shares 6,426 Est. Cost $52.51 Unrealized -2.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $380 Shares 8,535 Est. Cost $40.30 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $379 Shares 6,920 Est. Cost $54.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $374 Shares 11,804 Est. Cost $22.50 Unrealized +12.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $374 Shares 9,412 Est. Cost $24.75 Unrealized +20.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $372 Shares 7,353 Est. Cost $66.00 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $371 Shares 26,025 Est. Cost $13.12 Unrealized -3.4%
ANSYS INC 0.0%
Value ($000) $371 Shares 1,090 Est. Cost $345.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 1,412 Est. Cost $265.41 Unrealized
SRE SEMPRA 0.0%
Value ($000) $368 Shares 2,914 Est. Cost $58.20 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $365 Shares 3,068 Est. Cost $113.79 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $365 Shares 7,685 Est. Cost $51.77 Unrealized -9.0%
ZS ZSCALER INC 0.0%
Value ($000) $362 Shares 1,380 Est. Cost $251.10 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $359 Shares 5,090 Est. Cost $57.55 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $359 Shares 2,393 Est. Cost $152.78 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $358 Shares 5,970 Est. Cost $54.71 Unrealized -3.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $357 Shares 1,445 Est. Cost $233.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $354 Shares 8,764 Est. Cost $33.12 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $352 Shares 16,296 Est. Cost $20.10 Unrealized -6.4%
LUCIRA HEALTH INC 0.0%
Value ($000) $351 Shares 46,175 Est. Cost $6.65 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $351 Shares 2,346 Est. Cost $120.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $349 Shares 2,117 Est. Cost $158.53 Unrealized +2.1%
DRAFTKINGS INC 0.0%
Value ($000) $345 Shares 7,162 Est. Cost $48.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $343 Shares 1,269 Est. Cost $268.56 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $342 Shares 5,522 Est. Cost $55.69 Unrealized -1.4%
VIACOMCBS INC 0.0%
Value ($000) $340 Shares 8,591 Est. Cost $43.74 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $339 Shares 3,028 Est. Cost $144.09 Unrealized -12.8%
ARKG ARK ETF TR 0.0%
Value ($000) $337 Shares 4,510 Est. Cost $92.53 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $333 Shares 2,833 Est. Cost $118.15 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,013 Est. Cost $73.18 Unrealized +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $330 Shares 2,017 Est. Cost $166.87 Unrealized -8.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $330 Shares 4,006 Est. Cost $81.62 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value ($000) $329 Shares 1,088 Est. Cost $332.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $329 Shares 1,974 Est. Cost $150.77 Unrealized +4.8%
TER TERADYNE INC 0.0%
Value ($000) $328 Shares 3,004 Est. Cost $123.10 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $326 Shares 2,272 Est. Cost $153.23 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $326 Shares 11,036 Est. Cost $25.25 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $326 Shares 3,664 Est. Cost $79.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $325 Shares 3,463 Est. Cost $76.03 Unrealized -6.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $320 Shares 2,335 Est. Cost $137.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $320 Shares 5,122 Est. Cost $68.15 Unrealized -1.9%
CERNER CORP 0.0%
Value ($000) $320 Shares 4,539 Est. Cost $76.18 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $317 Shares 2,998 Est. Cost $91.53 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $316 Shares 5,724 Est. Cost $49.08 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 957 Est. Cost $304.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $314 Shares 762 Est. Cost $415.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $306 Shares 1,809 Est. Cost $172.48 Unrealized +0.3%
ENFR ALPS ETF TR 0.0%
Value ($000) $302 Shares 15,313 Est. Cost $20.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $76.00 Unrealized
AVALARA INC 0.0%
Value ($000) $302 Shares 1,725 Est. Cost $175.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $302 Shares 6,565 Est. Cost $46.31 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $301 Shares 16,665 Est. Cost $20.05 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $301 Shares 3,133 Est. Cost $96.07 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 72,217 Est. Cost $2.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $300 Shares 5,659 Est. Cost $45.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $296 Shares 2,027 Est. Cost $150.80 Unrealized -6.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $296 Shares 2,806 Est. Cost $95.61 Unrealized
SAP SAP SE 0.0%
Value ($000) $295 Shares 2,186 Est. Cost $134.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 1,346 Est. Cost $152.58 Unrealized +32.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $295 Shares 4,071 Est. Cost $64.84 Unrealized -1.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $294 Shares 16,362 Est. Cost $17.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $293 Shares 1,522 Est. Cost $52.94 Unrealized +11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $293 Shares 3,720 Est. Cost $65.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $292 Shares 5,547 Est. Cost $45.58 Unrealized +13.7%
RH RH 0.0%
Value ($000) $290 Shares 435 Est. Cost $659.77 Unrealized +4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $289 Shares 1,633 Est. Cost $77.72 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $288 Shares 807 Est. Cost $391.72 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $287 Shares 16,314 Est. Cost $11.03 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $286 Shares 1,230 Est. Cost $209.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $285 Shares 3,233 Est. Cost $76.00 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $285 Shares 18,462 Est. Cost $12.05 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $283 Shares 1,935 Est. Cost $176.45 Unrealized -22.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $282 Shares 3,422 Est. Cost $87.82 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $281 Shares 1,807 Est. Cost $123.68 Unrealized +26.6%
VTRS VIATRIS INC 0.0%
Value ($000) $279 Shares 20,655 Est. Cost $11.80 Unrealized -0.7%
AME AMETEK INC 0.0%
Value ($000) $278 Shares 2,247 Est. Cost $130.48 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $278 Shares 5,201 Est. Cost $51.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $277 Shares 5,392 Est. Cost $49.89 Unrealized -5.8%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $13.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $277 Shares 9,138 Est. Cost $31.04 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $277 Shares 5,486 Est. Cost $50.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $276 Shares 3,167 Est. Cost $81.36 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 643 Est. Cost $441.90 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 1,857 Est. Cost $130.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $275 Shares 3,919 Est. Cost $60.45 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 2,642 Est. Cost $96.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $272 Shares 560 Est. Cost $440.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $272 Shares 4,867 Est. Cost $45.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 2,597 Est. Cost $112.24 Unrealized +1.8%
ZUORA INC 0.0%
Value ($000) $271 Shares 16,331 Est. Cost $12.14 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $271 Shares 2,756 Est. Cost $90.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $268 Shares 745 Est. Cost $361.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $268 Shares 3,306 Est. Cost $80.07 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $265 Shares 1,391 Est. Cost $164.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $265 Shares 4,323 Est. Cost $69.76 Unrealized -9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $264 Shares 1,596 Est. Cost $155.27 Unrealized -3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $264 Shares 11,229 Est. Cost $21.73 Unrealized +4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $260 Shares 7,319 Est. Cost $28.95 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $259 Shares 4,900 Est. Cost $51.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $258 Shares 1,703 Est. Cost $127.55 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $254 Shares 3,208 Est. Cost $80.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $252 Shares 1,243 Est. Cost $35.98 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $251 Shares 2,416 Est. Cost $83.00 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $251 Shares 2,798 Est. Cost $80.34 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $249 Shares 1,867 Est. Cost $126.48 Unrealized +2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $249 Shares 6,975 Est. Cost $31.77 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $248 Shares 14,441 Est. Cost $16.69 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $248 Shares 6,713 Est. Cost $42.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $247 Shares 4,054 Est. Cost $53.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $246 Shares 2,075 Est. Cost $104.95 Unrealized +10.0%
PPL PPL CORP 0.0%
Value ($000) $245 Shares 8,807 Est. Cost $24.59 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 8,027 Est. Cost $31.77 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $244 Shares 24,700 Est. Cost $9.96 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $243 Shares 6,784 Est. Cost $28.93 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $242 Shares 3,099 Est. Cost $86.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $242 Shares 617 Est. Cost $419.50 Unrealized -1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $241 Shares 14,302 Est. Cost $21.09 Unrealized -9.7%
IGV ISHARES TR 0.0%
Value ($000) $240 Shares 602 Est. Cost $390.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $239 Shares 1,418 Est. Cost $148.27 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $239 Shares 3,573 Est. Cost $81.59 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $239 Shares 1,647 Est. Cost $134.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $239 Shares 1,988 Est. Cost $113.00 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $238 Shares 590 Est. Cost $361.02 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $237 Shares 5,461 Est. Cost $37.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $237 Shares 9,839 Est. Cost $22.13 Unrealized -6.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $237 Shares 22,009 Est. Cost $9.41 Unrealized
WAB WABTEC 0.0%
Value ($000) $234 Shares 2,706 Est. Cost $84.00 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $234 Shares 3,394 Est. Cost $84.61 Unrealized -10.2%
AMCOR PLC 0.0%
Value ($000) $233 Shares 20,135 Est. Cost $9.87 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $232 Shares 3,699 Est. Cost $59.75 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $231 Shares 2,823 Est. Cost $72.85 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $230 Shares 2,032 Est. Cost $113.30 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $230 Shares 1,176 Est. Cost $275.55 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $230 Shares 1,372 Est. Cost $163.64 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $229 Shares 527 Est. Cost $449.11 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $229 Shares 1,350 Est. Cost $169.63 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $229 Shares 2,074 Est. Cost $123.57 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $229 Shares 2,429 Est. Cost $95.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $228 Shares 1,895 Est. Cost $109.78 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $227 Shares 5,407 Est. Cost $48.00 Unrealized -9.2%
AEE AMEREN CORP 0.0%
Value ($000) $225 Shares 2,777 Est. Cost $74.83 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $225 Shares 9,468 Est. Cost $23.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $225 Shares 3,852 Est. Cost $45.71 Unrealized +28.1%
UNM UNUM GROUP 0.0%
Value ($000) $225 Shares 8,973 Est. Cost $26.40 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $225 Shares 2,083 Est. Cost $98.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $224 Shares 1,810 Est. Cost $122.16 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 3,466 Est. Cost $53.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $223 Shares 1,435 Est. Cost $147.43 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $221 Shares 1,067 Est. Cost $198.91 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $220 Shares 8,931 Est. Cost $20.01 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $220 Shares 2,555 Est. Cost $86.44 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $220 Shares 1,372 Est. Cost $182.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 817 Est. Cost $272.21 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $216 Shares 1,637 Est. Cost $133.17 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $215 Shares 2,182 Est. Cost $98.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $213 Shares 1,432 Est. Cost $136.81 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $213 Shares 2,352 Est. Cost $90.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $213 Shares 3,843 Est. Cost $47.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $212 Shares 2,215 Est. Cost $96.18 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $209 Shares 1,735 Est. Cost $119.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $209 Shares 5,712 Est. Cost $40.95 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 Shares 605 Est. Cost $353.89 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $207 Shares 1,196 Est. Cost $174.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $207 Shares 3,213 Est. Cost $54.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $207 Shares 3,699 Est. Cost $51.28 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207 Shares 3,095 Est. Cost $69.04 Unrealized -6.4%
FMC FMC CORP 0.0%
Value ($000) $206 Shares 2,253 Est. Cost $85.13 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $188 Shares 17,015 Est. Cost $10.60 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $187 Shares 19,030 Est. Cost $10.24 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $164 Shares 42,597 Est. Cost $3.93 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $161 Shares 10,036 Est. Cost $24.33 Unrealized -20.6%
MOVANO INC 0.0%
Value ($000) $146 Shares 42,214 Est. Cost $3.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 10,138 Est. Cost $12.26 Unrealized -7.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 27,800 Est. Cost $4.46 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $106 Shares 15,196 Est. Cost $9.12 Unrealized -18.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $105 Shares 10,378 Est. Cost $9.66 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $102 Shares 20,632 Est. Cost $8.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $87 Shares 12,677 Est. Cost $6.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $85 Shares 11,564 Est. Cost $8.56 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $85 Shares 41,756 Est. Cost $2.87 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $84 Shares 38,363 Est. Cost $3.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $82 Shares 10,831 Est. Cost $7.57 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,182 Est. Cost $8.48 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 12,329 Est. Cost $6.08 Unrealized
EXICURE INC 0.0%
Value ($000) $53 Shares 44,445 Est. Cost $2.18 Unrealized
MFA FINL INC 0.0%
Value ($000) $47 Shares 10,217 Est. Cost $4.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $44 Shares 15,666 Est. Cost $2.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 16,171 Est. Cost $2.47 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $30 Shares 17,111 Est. Cost $2.57 Unrealized