ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $17,947,827 (100.0% shares, 0.0% debt)

Holdings (1,428)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.3%
Value ($000) $946,931 Shares 2,755,243 Est. Cost $230.14 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 4.1%
Value ($000) $742,456 Shares 3,643,958 Est. Cost $126.57 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.2%
Value ($000) $581,387 Shares 6,696,462 Est. Cost $73.46 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 2.7%
Value ($000) $493,168 Shares 4,111,443 Est. Cost $120.39 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.2%
Value ($000) $399,494 Shares 5,782,224 Est. Cost $59.92 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $331,743 Shares 5,347,252 Est. Cost $49.02 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value ($000) $327,577 Shares 3,752,313 Est. Cost $84.94 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.8%
Value ($000) $323,025 Shares 2,338,557 Est. Cost $125.58 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.7%
Value ($000) $307,511 Shares 2,162,373 Est. Cost $116.13 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 1.6%
Value ($000) $294,066 Shares 2,699,337 Est. Cost $105.59 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 1.5%
Value ($000) $273,091 Shares 4,949,986 Est. Cost $54.92 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.5%
Value ($000) $272,348 Shares 6,195,365 Est. Cost $36.49 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.5%
Value ($000) $271,232 Shares 9,957,107 Est. Cost $26.67 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.3%
Value ($000) $235,745 Shares 4,359,992 Est. Cost $53.07 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.2%
Value ($000) $220,526 Shares 1,853,780 Est. Cost $91.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.2%
Value ($000) $220,196 Shares 3,760,812 Est. Cost $55.78 Unrealized
MBB ISHARES TR MBS ETF 1.2%
Value ($000) $218,600 Shares 1,984,925 Est. Cost $107.86 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.2%
Value ($000) $209,702 Shares 783,463 Est. Cost $148.52 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.2%
Value ($000) $207,017 Shares 1,592,193 Est. Cost $92.23 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.1%
Value ($000) $204,068 Shares 962,267 Est. Cost $142.85 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $199,691 Shares 1,504,942 Est. Cost $91.84 Unrealized +27.4%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.1%
Value ($000) $199,191 Shares 1,209,565 Est. Cost $106.49 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 1.1%
Value ($000) $196,257 Shares 4,319,031 Est. Cost $44.42 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $187,696 Shares 1,577,805 Est. Cost $103.70 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 1.0%
Value ($000) $179,460 Shares 1,964,534 Est. Cost $91.35 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $177,443 Shares 2,012,050 Est. Cost $83.04 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.0%
Value ($000) $174,100 Shares 687,220 Est. Cost $128.27 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $163,112 Shares 733,352 Est. Cost $121.55 Unrealized +69.5%
IXN ISHARES TR GLOBAL TECH ETF 0.9%
Value ($000) $162,546 Shares 541,730 Est. Cost $199.07 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.9%
Value ($000) $161,193 Shares 1,866,088 Est. Cost $85.96 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $160,061 Shares 1,365,712 Est. Cost $113.14 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.9%
Value ($000) $152,689 Shares 1,844,289 Est. Cost $70.90 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.8%
Value ($000) $145,409 Shares 383,482 Est. Cost $202.22 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.8%
Value ($000) $135,944 Shares 415,351 Est. Cost $238.09 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.7%
Value ($000) $132,919 Shares 1,146,743 Est. Cost $113.34 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.7%
Value ($000) $129,534 Shares 2,743,713 Est. Cost $38.87 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.7%
Value ($000) $125,574 Shares 1,230,637 Est. Cost $101.70 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.7%
Value ($000) $122,293 Shares 768,075 Est. Cost $165.89 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.7%
Value ($000) $121,429 Shares 755,252 Est. Cost $144.13 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $120,599 Shares 337,869 Est. Cost $212.85 Unrealized +51.9%
EA ELECTRONIC ARTS INC COM 0.6%
Value ($000) $116,311 Shares 809,966 Est. Cost $120.57 Unrealized +4.0%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $116,264 Shares 688,604 Est. Cost $115.85 Unrealized +22.0%
MTUM ISHARES TR MSCI USA MMENTM 0.6%
Value ($000) $113,651 Shares 704,634 Est. Cost $116.03 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $109,684 Shares 2,201,600 Est. Cost $49.77 Unrealized -11.6%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.6%
Value ($000) $106,177 Shares 3,145,989 Est. Cost $28.00 Unrealized
TIP ISHARES TR TIPS BD ETF 0.6%
Value ($000) $104,674 Shares 820,008 Est. Cost $125.84 Unrealized
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $102,058 Shares 1,032,136 Est. Cost $54.83 Unrealized +47.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.6%
Value ($000) $100,538 Shares 1,105,416 Est. Cost $65.29 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.6%
Value ($000) $99,870 Shares 3,243,594 Est. Cost $35.40 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.6%
Value ($000) $99,163 Shares 897,155 Est. Cost $110.70 Unrealized
NEM NEWMONT CORP COM 0.5%
Value ($000) $92,403 Shares 1,542,879 Est. Cost $51.41 Unrealized +1.8%
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $92,113 Shares 1,486,411 Est. Cost $60.64 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $89,614 Shares 389,760 Est. Cost $187.41 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $86,042 Shares 1,464,546 Est. Cost $37.53 Unrealized +17.2%
PFE PFIZER INC COM 0.5%
Value ($000) $84,399 Shares 2,292,834 Est. Cost $26.39 Unrealized +8.5%
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $81,416 Shares 1,199,408 Est. Cost $53.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $81,031 Shares 665,064 Est. Cost $98.28 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $80,485 Shares 819,438 Est. Cost $95.18 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.4%
Value ($000) $80,086 Shares 918,738 Est. Cost $71.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $79,759 Shares 821,067 Est. Cost $88.44 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $78,585 Shares 1,219,882 Est. Cost $49.97 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.4%
Value ($000) $78,085 Shares 653,157 Est. Cost $119.76 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $77,403 Shares 1,875,975 Est. Cost $37.76 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.4%
Value ($000) $77,308 Shares 1,507,566 Est. Cost $43.78 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $76,852 Shares 552,339 Est. Cost $90.83 Unrealized +35.6%
MRK MERCK & CO. INC COM 0.4%
Value ($000) $76,355 Shares 933,431 Est. Cost $64.74 Unrealized +0.2%
BIO BIO RAD LABS INC CL A 0.4%
Value ($000) $76,094 Shares 130,535 Est. Cost $457.07 Unrealized +24.6%
TGT TARGET CORP COM 0.4%
Value ($000) $76,054 Shares 430,826 Est. Cost $116.82 Unrealized +24.0%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $74,946 Shares 815,521 Est. Cost $72.21 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $72,821 Shares 1,453,809 Est. Cost $48.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $71,104 Shares 858,846 Est. Cost $59.16 Unrealized +2.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $68,933 Shares 753,287 Est. Cost $86.20 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $67,641 Shares 254,653 Est. Cost $159.64 Unrealized +51.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $66,910 Shares 787,826 Est. Cost $81.34 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.4%
Value ($000) $64,514 Shares 502,408 Est. Cost $86.88 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.4%
Value ($000) $64,425 Shares 259,976 Est. Cost $170.65 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $64,058 Shares 182,668 Est. Cost $223.17 Unrealized +38.1%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $63,300 Shares 541,024 Est. Cost $77.39 Unrealized +36.0%
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $63,291 Shares 401,264 Est. Cost $125.83 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $62,336 Shares 258,504 Est. Cost $241.03 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $61,126 Shares 1,924,621 Est. Cost $30.30 Unrealized -4.1%
UPRO PROSHARES TR ULTRPRO S&P500 0.3%
Value ($000) $59,795 Shares 777,971 Est. Cost $76.86 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $59,571 Shares 243,286 Est. Cost $296.46 Unrealized -12.6%
LTPZ PIMCO ETF TR 15 YR US TIPS 0.3%
Value ($000) $59,401 Shares 670,285 Est. Cost $88.62 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.3%
Value ($000) $58,851 Shares 451,970 Est. Cost $86.72 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $58,703 Shares 18,024 Est. Cost $110.86 Unrealized +43.9%
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $58,291 Shares 945,828 Est. Cost $53.22 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.3%
Value ($000) $57,751 Shares 1,746,851 Est. Cost $33.06 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.3%
Value ($000) $57,553 Shares 1,275,271 Est. Cost $45.13 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $52,997 Shares 853,684 Est. Cost $59.16 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $51,193 Shares 532,266 Est. Cost $80.68 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.3%
Value ($000) $50,785 Shares 381,901 Est. Cost $131.84 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $50,608 Shares 334,287 Est. Cost $82.72 Unrealized +38.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $50,483 Shares 370,028 Est. Cost $84.29 Unrealized +39.2%
LEN LENNAR CORP CL A 0.3%
Value ($000) $50,444 Shares 661,729 Est. Cost $65.87 Unrealized +5.7%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $49,009 Shares 211,328 Est. Cost $171.91 Unrealized +19.0%
LAM RESEARCH CORP COM 0.3%
Value ($000) $48,955 Shares 103,657 Est. Cost $321.66 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $46,635 Shares 81,735 Est. Cost $361.83 Unrealized +41.9%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.3%
Value ($000) $45,251 Shares 473,638 Est. Cost $83.23 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $44,737 Shares 1,061,120 Est. Cost $38.26 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $44,046 Shares 985,807 Est. Cost $34.07 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $43,635 Shares 638,866 Est. Cost $52.62 Unrealized +4.9%
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $43,478 Shares 1,214,469 Est. Cost $35.58 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $42,503 Shares 1,577,099 Est. Cost $25.87 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $42,415 Shares 155,275 Est. Cost $257.89 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $42,134 Shares 275,600 Est. Cost $114.45 Unrealized +12.2%
MSCI MSCI INC COM 0.2%
Value ($000) $42,041 Shares 94,150 Est. Cost $173.86 Unrealized +114.2%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.2%
Value ($000) $41,774 Shares 507,584 Est. Cost $81.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $41,771 Shares 769,127 Est. Cost $50.30 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.2%
Value ($000) $40,958 Shares 606,962 Est. Cost $57.32 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $40,895 Shares 197,786 Est. Cost $159.00 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $38,543 Shares 232,887 Est. Cost $110.79 Unrealized +40.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $38,042 Shares 615,663 Est. Cost $63.45 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $37,102 Shares 1,203,062 Est. Cost $27.34 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $36,946 Shares 292,646 Est. Cost $83.41 Unrealized +33.2%
T AT&T INC COM 0.2%
Value ($000) $36,063 Shares 1,253,915 Est. Cost $15.57 Unrealized -1.2%
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $34,966 Shares 1,186,496 Est. Cost $30.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $34,957 Shares 598,990 Est. Cost $50.57 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.2%
Value ($000) $34,849 Shares 937,311 Est. Cost $36.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $34,680 Shares 416,580 Est. Cost $82.40 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $34,503 Shares 553,206 Est. Cost $53.49 Unrealized -11.1%
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $34,212 Shares 618,767 Est. Cost $48.22 Unrealized
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 0.2%
Value ($000) $34,058 Shares 1,269,411 Est. Cost $23.85 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $33,789 Shares 167,337 Est. Cost $159.08 Unrealized +10.9%
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value ($000) $33,749 Shares 462,184 Est. Cost $60.94 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $33,635 Shares 756,347 Est. Cost $38.46 Unrealized -5.5%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $32,969 Shares 372,325 Est. Cost $76.18 Unrealized
PHM PULTE GROUP INC COM 0.2%
Value ($000) $32,515 Shares 754,049 Est. Cost $38.38 Unrealized +9.6%
PPL PPL CORP COM 0.2%
Value ($000) $32,097 Shares 1,138,181 Est. Cost $20.97 Unrealized +10.4%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $31,814 Shares 350,682 Est. Cost $76.82 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $31,083 Shares 500,055 Est. Cost $48.12 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $31,009 Shares 568,137 Est. Cost $52.92 Unrealized
DISCOVERY INC COM SER A 0.2%
Value ($000) $30,764 Shares 1,022,408 Est. Cost $26.53 Unrealized
KEY KEYCORP COM 0.2%
Value ($000) $30,459 Shares 1,856,117 Est. Cost $8.92 Unrealized +27.5%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $30,297 Shares 256,343 Est. Cost $115.20 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.2%
Value ($000) $28,477 Shares 545,530 Est. Cost $45.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $28,412 Shares 187,178 Est. Cost $112.75 Unrealized +16.4%
LUMEN TECHNOLOGIES INC COM 0.2%
Value ($000) $28,392 Shares 2,911,952 Est. Cost $10.27 Unrealized
FDS FACTSET RESH SYS INC COM 0.2%
Value ($000) $28,190 Shares 84,781 Est. Cost $270.19 Unrealized +16.5%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $28,092 Shares 546,640 Est. Cost $51.71 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $27,846 Shares 57,640 Est. Cost $572.66 Unrealized -6.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $26,810 Shares 361,030 Est. Cost $57.24 Unrealized +4.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $25,948 Shares 14,805 Est. Cost $71.15 Unrealized +17.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $25,437 Shares 497,797 Est. Cost $49.85 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $25,408 Shares 541,181 Est. Cost $37.30 Unrealized -0.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $24,832 Shares 111,786 Est. Cost $136.01 Unrealized +44.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $24,809 Shares 293,777 Est. Cost $72.25 Unrealized -10.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $24,767 Shares 1,128,863 Est. Cost $21.00 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $24,661 Shares 60,108 Est. Cost $386.13 Unrealized +2.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $23,901 Shares 156,901 Est. Cost $125.37 Unrealized +4.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $23,387 Shares 570,411 Est. Cost $30.81 Unrealized -13.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $22,506 Shares 956,906 Est. Cost $16.07 Unrealized +7.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $22,346 Shares 348,184 Est. Cost $54.43 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $22,343 Shares 630,979 Est. Cost $30.21 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $22,299 Shares 864,302 Est. Cost $25.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $22,146 Shares 379,864 Est. Cost $45.24 Unrealized +8.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $22,049 Shares 113,281 Est. Cost $142.75 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $21,611 Shares 190,502 Est. Cost $98.20 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $21,303 Shares 294,280 Est. Cost $66.71 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $21,189 Shares 524,484 Est. Cost $31.28 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value ($000) $21,034 Shares 400,726 Est. Cost $49.22 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $20,841 Shares 272,900 Est. Cost $69.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $20,555 Shares 214,431 Est. Cost $92.73 Unrealized
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $19,831 Shares 358,677 Est. Cost $50.47 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $19,616 Shares 665,415 Est. Cost $28.26 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $18,317 Shares 445,234 Est. Cost $38.51 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $18,204 Shares 169,897 Est. Cost $67.18 Unrealized +17.5%
SNA SNAP ON INC COM 0.1%
Value ($000) $18,199 Shares 106,337 Est. Cost $138.04 Unrealized +6.1%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $17,836 Shares 236,047 Est. Cost $66.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $17,556 Shares 132,093 Est. Cost $122.00 Unrealized +0.2%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $17,519 Shares 479,176 Est. Cost $36.50 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $17,147 Shares 445,267 Est. Cost $38.49 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $16,931 Shares 496,666 Est. Cost $37.27 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $16,835 Shares 211,515 Est. Cost $70.04 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $16,813 Shares 887,718 Est. Cost $18.82 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $16,389 Shares 616,138 Est. Cost $34.24 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $16,001 Shares 89,714 Est. Cost $136.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $15,958 Shares 194,723 Est. Cost $70.30 Unrealized +0.1%
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $15,848 Shares 478,800 Est. Cost $32.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $15,803 Shares 144,927 Est. Cost $36.76 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%
Value ($000) $14,964 Shares 166,989 Est. Cost $73.16 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $14,889 Shares 410,625 Est. Cost $28.88 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $14,741 Shares 218,543 Est. Cost $59.10 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.1%
Value ($000) $14,740 Shares 472,879 Est. Cost $33.49 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $14,346 Shares 277,858 Est. Cost $39.50 Unrealized +6.2%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $14,300 Shares 139,309 Est. Cost $118.03 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $13,941 Shares 144,396 Est. Cost $72.10 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $13,858 Shares 27,724 Est. Cost $285.65 Unrealized +56.6%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $13,716 Shares 65,766 Est. Cost $141.69 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value ($000) $13,580 Shares 115,439 Est. Cost $116.03 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $13,435 Shares 46,862 Est. Cost $240.85 Unrealized
BARRICK GOLD CORP COM 0.1%
Value ($000) $13,046 Shares 572,707 Est. Cost $22.21 Unrealized
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $12,727 Shares 453,714 Est. Cost $28.41 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $12,710 Shares 131,085 Est. Cost $96.96 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $12,633 Shares 281,867 Est. Cost $40.53 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $12,480 Shares 325,176 Est. Cost $38.85 Unrealized -35.9%
GBF ISHARES TR GOV/CRED BD ETF 0.1%
Value ($000) $12,369 Shares 98,234 Est. Cost $122.98 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.1%
Value ($000) $12,320 Shares 479,351 Est. Cost $25.23 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $12,295 Shares 132,422 Est. Cost $79.66 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $12,216 Shares 325,845 Est. Cost $36.53 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.1%
Value ($000) $12,181 Shares 153,899 Est. Cost $75.03 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $12,110 Shares 240,989 Est. Cost $37.66 Unrealized +24.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $12,031 Shares 91,319 Est. Cost $131.75 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $11,950 Shares 102,011 Est. Cost $91.38 Unrealized +4.0%
JPME J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 0.1%
Value ($000) $11,636 Shares 154,776 Est. Cost $62.39 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $11,350 Shares 189,077 Est. Cost $63.52 Unrealized +0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $11,246 Shares 68,519 Est. Cost $101.40 Unrealized +32.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $11,224 Shares 160,691 Est. Cost $56.89 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $10,687 Shares 54,509 Est. Cost $126.21 Unrealized
TKR TIMKEN CO COM 0.1%
Value ($000) $10,629 Shares 137,400 Est. Cost $68.05 Unrealized +0.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $10,603 Shares 285,635 Est. Cost $21.34 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $10,026 Shares 38,048 Est. Cost $213.81 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $9,946 Shares 267,159 Est. Cost $35.76 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $9,934 Shares 191,887 Est. Cost $41.69 Unrealized +1.3%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $9,446 Shares 236,339 Est. Cost $28.61 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $9,346 Shares 51,338 Est. Cost $147.55 Unrealized -6.2%
DISCOVERY INC COM SER C 0.1%
Value ($000) $9,281 Shares 354,377 Est. Cost $23.54 Unrealized
NTES NETEASE INC SPONSORED ADS 0.1%
Value ($000) $9,137 Shares 95,400 Est. Cost $95.65 Unrealized
JPSE J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 0.1%
Value ($000) $9,020 Shares 250,424 Est. Cost $29.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $8,939 Shares 318,001 Est. Cost $15.58 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $8,589 Shares 204,604 Est. Cost $40.53 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $8,309 Shares 171,008 Est. Cost $43.35 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $8,163 Shares 26,018 Est. Cost $263.51 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8,055 Shares 133,451 Est. Cost $57.24 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $7,751 Shares 71,691 Est. Cost $107.66 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $7,682 Shares 261,045 Est. Cost $27.04 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $7,676 Shares 54,259 Est. Cost $85.61 Unrealized +43.9%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $7,496 Shares 152,113 Est. Cost $48.35 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $7,395 Shares 73,148 Est. Cost $68.16 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $7,372 Shares 58,819 Est. Cost $78.63 Unrealized +63.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $7,337 Shares 114,394 Est. Cost $47.59 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $7,317 Shares 241,420 Est. Cost $22.54 Unrealized +5.0%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $7,211 Shares 472,530 Est. Cost $15.26 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $7,140 Shares 137,571 Est. Cost $49.17 Unrealized
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $7,128 Shares 228,229 Est. Cost $31.22 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $6,879 Shares 118,156 Est. Cost $58.78 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6,837 Shares 151,301 Est. Cost $48.40 Unrealized -25.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $6,797 Shares 179,338 Est. Cost $34.85 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $6,719 Shares 213,985 Est. Cost $31.21 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $6,702 Shares 62,341 Est. Cost $83.70 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6,399 Shares 173,874 Est. Cost $45.32 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6,350 Shares 273,831 Est. Cost $31.77 Unrealized -33.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6,330 Shares 87,595 Est. Cost $62.24 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6,170 Shares 306,985 Est. Cost $23.96 Unrealized -14.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $6,087 Shares 28,809 Est. Cost $180.39 Unrealized +8.9%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $6,062 Shares 121,760 Est. Cost $48.79 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $6,053 Shares 11,592 Est. Cost $6.08 Unrealized +119.6%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $6,011 Shares 251,523 Est. Cost $22.88 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $5,963 Shares 96,895 Est. Cost $58.79 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5,850 Shares 90,788 Est. Cost $63.59 Unrealized -16.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,769 Shares 30,519 Est. Cost $179.68 Unrealized -8.2%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,723 Shares 211,087 Est. Cost $25.50 Unrealized
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $5,641 Shares 65,064 Est. Cost $86.73 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $5,129 Shares 119,838 Est. Cost $30.05 Unrealized +0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $4,873 Shares 41,930 Est. Cost $100.15 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $4,726 Shares 16,282 Est. Cost $267.78 Unrealized +0.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,704 Shares 60,248 Est. Cost $64.93 Unrealized -13.3%
V VISA INC COM CL A 0.0%
Value ($000) $4,690 Shares 21,441 Est. Cost $168.95 Unrealized +16.7%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4,590 Shares 105,014 Est. Cost $39.44 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $4,580 Shares 128,424 Est. Cost $35.62 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $4,532 Shares 536,311 Est. Cost $8.45 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,444 Shares 55,384 Est. Cost $72.05 Unrealized -1.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4,346 Shares 63,423 Est. Cost $40.36 Unrealized +21.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4,313 Shares 55,900 Est. Cost $56.15 Unrealized +16.9%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $4,178 Shares 11,129 Est. Cost $294.96 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $4,129 Shares 65,719 Est. Cost $62.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $4,110 Shares 81,997 Est. Cost $40.18 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $4,087 Shares 19,293 Est. Cost $187.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,901 Shares 30,586 Est. Cost $116.09 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,751 Shares 59,826 Est. Cost $57.40 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3,684 Shares 99,362 Est. Cost $36.59 Unrealized -1.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3,588 Shares 75,480 Est. Cost $39.95 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3,518 Shares 48,224 Est. Cost $63.19 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,461 Shares 6,476 Est. Cost $303.53 Unrealized +48.1%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,393 Shares 103,012 Est. Cost $33.74 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $3,321 Shares 23,038 Est. Cost $26.81 Unrealized +68.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,290 Shares 27,770 Est. Cost $93.17 Unrealized +14.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,289 Shares 27,091 Est. Cost $88.33 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,255 Shares 24,677 Est. Cost $110.17 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3,238 Shares 55,067 Est. Cost $44.82 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3,233 Shares 85,705 Est. Cost $33.79 Unrealized +0.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3,128 Shares 192,118 Est. Cost $13.53 Unrealized 0.0%
FLRN SPDR SER TR BLOMBERG BRC INV 0.0%
Value ($000) $3,099 Shares 101,304 Est. Cost $30.26 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $3,054 Shares 66,893 Est. Cost $44.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,040 Shares 24,153 Est. Cost $100.16 Unrealized -6.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,812 Shares 28,174 Est. Cost $58.02 Unrealized +55.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $2,726 Shares 33,292 Est. Cost $67.91 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $2,710 Shares 29,615 Est. Cost $91.60 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2,691 Shares 22,922 Est. Cost $70.57 Unrealized +44.3%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $2,656 Shares 185,702 Est. Cost $11.37 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $2,654 Shares 5,307 Est. Cost $366.78 Unrealized +31.7%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $2,563 Shares 49,073 Est. Cost $52.11 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,546 Shares 56,898 Est. Cost $26.27 Unrealized +34.3%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $2,388 Shares 27,477 Est. Cost $86.84 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $2,350 Shares 21,434 Est. Cost $110.25 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,304 Shares 39,548 Est. Cost $58.35 Unrealized -15.4%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $2,292 Shares 9,038 Est. Cost $233.13 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,289 Shares 37,928 Est. Cost $60.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $2,158 Shares 51,240 Est. Cost $37.31 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $1,984 Shares 23,927 Est. Cost $83.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,982 Shares 31,959 Est. Cost $44.57 Unrealized +12.3%
HPQ HP INC COM 0.0%
Value ($000) $1,925 Shares 78,295 Est. Cost $11.79 Unrealized +49.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1,918 Shares 10,586 Est. Cost $119.99 Unrealized +16.9%
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $1,886 Shares 31,545 Est. Cost $59.79 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,851 Shares 20,116 Est. Cost $73.40 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,768 Shares 11,867 Est. Cost $93.19 Unrealized +14.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,751 Shares 61,980 Est. Cost $27.75 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,733 Shares 21,165 Est. Cost $54.63 Unrealized +17.6%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $1,731 Shares 37,548 Est. Cost $45.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,714 Shares 8,248 Est. Cost $131.06 Unrealized +33.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,711 Shares 6,263 Est. Cost $200.20 Unrealized +23.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,630 Shares 13,823 Est. Cost $103.14 Unrealized +4.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,546 Shares 15,639 Est. Cost $82.45 Unrealized -5.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,541 Shares 14,402 Est. Cost $58.70 Unrealized +45.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,499 Shares 4,241 Est. Cost $56.54 Unrealized +46.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $1,467 Shares 7,532 Est. Cost $143.06 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,462 Shares 8,307 Est. Cost $137.89 Unrealized +10.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,454 Shares 9,238 Est. Cost $113.10 Unrealized +12.8%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,452 Shares 11,660 Est. Cost $80.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,451 Shares 8,233 Est. Cost $134.88 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,424 Shares 9,279 Est. Cost $110.07 Unrealized +26.6%
IDA IDACORP INC COM 0.0%
Value ($000) $1,419 Shares 14,777 Est. Cost $93.39 Unrealized -2.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,416 Shares 21,889 Est. Cost $48.85 Unrealized +13.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,405 Shares 27,185 Est. Cost $42.51 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,402 Shares 8,733 Est. Cost $112.26 Unrealized +31.9%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,401 Shares 22,942 Est. Cost $58.73 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,357 Shares 23,288 Est. Cost $57.25 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,351 Shares 27,073 Est. Cost $47.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,345 Shares 11,229 Est. Cost $103.62 Unrealized +11.5%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,314 Shares 34,087 Est. Cost $34.08 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $1,314 Shares 8,859 Est. Cost $106.29 Unrealized +14.1%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $1,301 Shares 15,351 Est. Cost $84.47 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $1,289 Shares 3,447 Est. Cost $190.09 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,273 Shares 13,386 Est. Cost $71.44 Unrealized +20.0%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1,265 Shares 13,559 Est. Cost $93.30 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1,226 Shares 4,567 Est. Cost $196.45 Unrealized +26.9%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1,208 Shares 70,049 Est. Cost $16.97 Unrealized +4.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1,182 Shares 20,263 Est. Cost $44.22 Unrealized -0.8%
KO COCA COLA CO COM 0.0%
Value ($000) $1,167 Shares 21,284 Est. Cost $42.08 Unrealized +5.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,165 Shares 91,302 Est. Cost $9.76 Unrealized -0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,146 Shares 15,230 Est. Cost $53.61 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,143 Shares 6,893 Est. Cost $180.33 Unrealized -5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1,129 Shares 62,049 Est. Cost $18.20 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,092 Shares 26,848 Est. Cost $36.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,087 Shares 6,709 Est. Cost $157.97 Unrealized -5.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,052 Shares 14,923 Est. Cost $55.00 Unrealized +19.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,039 Shares 17,050 Est. Cost $11.79 Unrealized +9.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,028 Shares 14,423 Est. Cost $64.75 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1,021 Shares 9,776 Est. Cost $102.43 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $973 Shares 39,270 Est. Cost $24.49 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $972 Shares 19,219 Est. Cost $50.51 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $964 Shares 33,784 Est. Cost $31.85 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $950 Shares 6,237 Est. Cost $50.63 Unrealized +146.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $946 Shares 23,883 Est. Cost $38.03 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $927 Shares 21,952 Est. Cost $24.83 Unrealized -0.9%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $926 Shares 10,107 Est. Cost $109.57 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $907 Shares 16,131 Est. Cost $48.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $905 Shares 18,728 Est. Cost $41.23 Unrealized -1.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $900 Shares 4,192 Est. Cost $159.63 Unrealized +21.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $896 Shares 10,382 Est. Cost $52.32 Unrealized +35.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $893 Shares 15,180 Est. Cost $46.72 Unrealized +8.9%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $890 Shares 22,428 Est. Cost $39.69 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $882 Shares 5,305 Est. Cost $100.85 Unrealized +45.9%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $858 Shares 20,797 Est. Cost $39.77 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $854 Shares 6,221 Est. Cost $124.74 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $844 Shares 23,302 Est. Cost $29.69 Unrealized +13.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $838 Shares 20,966 Est. Cost $34.53 Unrealized -11.0%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $835 Shares 45,683 Est. Cost $18.16 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $823 Shares 23,612 Est. Cost $37.75 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $820 Shares 3,654 Est. Cost $169.11 Unrealized +18.1%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $817 Shares 15,881 Est. Cost $51.62 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $809 Shares 15,440 Est. Cost $31.20 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $804 Shares 361 Est. Cost $1755.83 Unrealized +8.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $784 Shares 15,275 Est. Cost $31.13 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $778 Shares 8,500 Est. Cost $69.63 Unrealized +8.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $773 Shares 34,776 Est. Cost $15.48 Unrealized +17.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $772 Shares 14,050 Est. Cost $41.58 Unrealized +20.8%
FISV FISERV INC COM 0.0%
Value ($000) $769 Shares 6,752 Est. Cost $90.60 Unrealized +18.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $768 Shares 24,097 Est. Cost $27.19 Unrealized +9.1%
CITRIX SYS INC COM 0.0%
Value ($000) $750 Shares 5,765 Est. Cost $142.21 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $746 Shares 5,868 Est. Cost $79.48 Unrealized +23.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $740 Shares 8,929 Est. Cost $37.16 Unrealized +27.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $733 Shares 10,755 Est. Cost $41.47 Unrealized +35.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $731 Shares 21,547 Est. Cost $26.88 Unrealized +14.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $724 Shares 33,233 Est. Cost $19.25 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $720 Shares 2,191 Est. Cost $311.62 Unrealized +3.7%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $719 Shares 10,652 Est. Cost $63.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $711 Shares 1,526 Est. Cost $204.41 Unrealized +126.3%
WEN WENDYS CO COM 0.0%
Value ($000) $705 Shares 32,177 Est. Cost $21.03 Unrealized +8.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $703 Shares 1,317 Est. Cost $362.99 Unrealized +16.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $692 Shares 7,079 Est. Cost $75.62 Unrealized +18.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $690 Shares 3,466 Est. Cost $87.94 Unrealized +61.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $681 Shares 26,043 Est. Cost $15.58 Unrealized +35.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $680 Shares 23,530 Est. Cost $19.67 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $677 Shares 2,568 Est. Cost $178.28 Unrealized +10.5%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $677 Shares 6,986 Est. Cost $89.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $673 Shares 2,108 Est. Cost $145.60 Unrealized +89.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $670 Shares 4,511 Est. Cost $22.17 Unrealized +14.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $668 Shares 3,089 Est. Cost $152.49 Unrealized +33.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $667 Shares 6,689 Est. Cost $72.61 Unrealized +20.4%
CNXC CONCENTRIX CORP COM ADDED 0.0%
Value ($000) $664 Shares 6,728 Est. Cost $90.48 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $662 Shares 7,667 Est. Cost $36.65 Unrealized +31.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $654 Shares 22,423 Est. Cost $29.64 Unrealized
TIMB TIM S A SPONSORED ADR ADDED 0.0%
Value ($000) $649 Shares 46,604 Est. Cost $13.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $648 Shares 3,320 Est. Cost $90.10 Unrealized +7.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $625 Shares 3,644 Est. Cost $92.63 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $621 Shares 6,691 Est. Cost $93.41 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $619 Shares 2,469 Est. Cost $152.53 Unrealized +46.9%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $607 Shares 4,145 Est. Cost $101.29 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $606 Shares 7,441 Est. Cost $63.66 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $600 Shares 1,391 Est. Cost $229.88 Unrealized +73.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $600 Shares 29,193 Est. Cost $17.67 Unrealized +8.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $598 Shares 3,436 Est. Cost $146.38 Unrealized +10.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $584 Shares 41,860 Est. Cost $13.36 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $582 Shares 16,316 Est. Cost $21.91 Unrealized +16.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $579 Shares 7,542 Est. Cost $71.16 Unrealized -0.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $579 Shares 2,592 Est. Cost $163.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $578 Shares 330 Est. Cost $60.88 Unrealized +37.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $575 Shares 6,730 Est. Cost $61.79 Unrealized +18.8%
INVA INNOVIVA INC COM 0.0%
Value ($000) $565 Shares 45,613 Est. Cost $12.63 Unrealized -14.6%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $557 Shares 7,863 Est. Cost $42.93 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $556 Shares 20,088 Est. Cost $22.57 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $545 Shares 2,359 Est. Cost $172.55 Unrealized +6.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $543 Shares 2,554 Est. Cost $135.70 Unrealized +20.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $530 Shares 12,267 Est. Cost $33.67 Unrealized +17.2%
DIOD DIODES INC COM 0.0%
Value ($000) $529 Shares 7,502 Est. Cost $51.02 Unrealized +26.4%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $529 Shares 47,818 Est. Cost $11.21 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $528 Shares 4,820 Est. Cost $80.23 Unrealized +23.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $526 Shares 1,482 Est. Cost $316.47 Unrealized +0.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $503 Shares 6,500 Est. Cost $74.98 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $499 Shares 2,852 Est. Cost $107.80 Unrealized +9.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $495 Shares 12,211 Est. Cost $40.54 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $487 Shares 7,285 Est. Cost $59.23 Unrealized +8.9%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $479 Shares 11,066 Est. Cost $44.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $477 Shares 2,835 Est. Cost $78.25 Unrealized +75.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $475 Shares 4,885 Est. Cost $79.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $472 Shares 6,277 Est. Cost $39.44 Unrealized +49.2%
TER TERADYNE INC COM 0.0%
Value ($000) $471 Shares 3,927 Est. Cost $69.53 Unrealized +43.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $463 Shares 6,553 Est. Cost $71.06 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $461 Shares 8,726 Est. Cost $49.71 Unrealized -10.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $457 Shares 3,801 Est. Cost $69.93 Unrealized +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $455 Shares 1,962 Est. Cost $212.06 Unrealized +3.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $453 Shares 10,046 Est. Cost $38.66 Unrealized -1.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $451 Shares 925 Est. Cost $110.06 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $447 Shares 619 Est. Cost $497.62 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $443 Shares 4,694 Est. Cost $85.33 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $443 Shares 819 Est. Cost $32.33 Unrealized +56.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $441 Shares 17,872 Est. Cost $23.42 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $427 Shares 1,879 Est. Cost $136.06 Unrealized +45.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $426 Shares 5,910 Est. Cost $54.62 Unrealized +19.5%
LIFE STORAGE INC COM 0.0%
Value ($000) $425 Shares 3,560 Est. Cost $100.14 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $425 Shares 44,970 Est. Cost $15.46 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $421 Shares 7,483 Est. Cost $47.40 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $420 Shares 588 Est. Cost $670.21 Unrealized +0.7%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $420 Shares 15,667 Est. Cost $26.41 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $416 Shares 1,775 Est. Cost $120.42 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $414 Shares 3,570 Est. Cost $79.48 Unrealized +17.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $409 Shares 2,646 Est. Cost $131.88 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $409 Shares 14,060 Est. Cost $25.55 Unrealized +1.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $406 Shares 13,070 Est. Cost $31.06 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $405 Shares 11,318 Est. Cost $31.99 Unrealized -12.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $403 Shares 22,262 Est. Cost $16.51 Unrealized +1.8%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $402 Shares 8,696 Est. Cost $25.44 Unrealized
AES AES CORP COM 0.0%
Value ($000) $397 Shares 16,886 Est. Cost $10.03 Unrealized +71.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $394 Shares 2,557 Est. Cost $120.65 Unrealized +7.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $392 Shares 2,808 Est. Cost $118.69 Unrealized +0.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $390 Shares 10,723 Est. Cost $23.69 Unrealized +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $389 Shares 2,181 Est. Cost $132.29 Unrealized +1.0%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $388 Shares 21,406 Est. Cost $13.12 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $385 Shares 14,123 Est. Cost $30.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $377 Shares 28,703 Est. Cost $11.18 Unrealized +7.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $372 Shares 1,786 Est. Cost $141.82 Unrealized +25.6%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $368 Shares 1,735 Est. Cost $209.27 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $367 Shares 6,488 Est. Cost $55.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $363 Shares 4,234 Est. Cost $42.08 Unrealized +60.2%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $362 Shares 4,925 Est. Cost $67.56 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $360 Shares 7,502 Est. Cost $38.71 Unrealized -7.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $360 Shares 4,476 Est. Cost $52.45 Unrealized +27.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $360 Shares 2,760 Est. Cost $101.72 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $357 Shares 5,164 Est. Cost $69.03 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $353 Shares 31,654 Est. Cost $11.11 Unrealized -1.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $351 Shares 1,480 Est. Cost $189.80 Unrealized +1.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $350 Shares 2,940 Est. Cost $95.96 Unrealized +15.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $348 Shares 6,027 Est. Cost $47.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $339 Shares 3,221 Est. Cost $71.74 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $339 Shares 2,412 Est. Cost $94.46 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $337 Shares 11,236 Est. Cost $24.80 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $337 Shares 31,210 Est. Cost $23.59 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $335 Shares 19,223 Est. Cost $16.49 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $333 Shares 3,818 Est. Cost $54.47 Unrealized +53.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $333 Shares 6,151 Est. Cost $41.37 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $332 Shares 3,351 Est. Cost $188.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $322 Shares 4,507 Est. Cost $54.03 Unrealized +8.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $320 Shares 2,914 Est. Cost $67.94 Unrealized +27.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $320 Shares 13,302 Est. Cost $6.22 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $316 Shares 1,444 Est. Cost $120.45 Unrealized +50.1%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $308 Shares 18,948 Est. Cost $18.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $302 Shares 3,294 Est. Cost $64.52 Unrealized -10.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $301 Shares 5,073 Est. Cost $50.32 Unrealized -8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $295 Shares 1,179 Est. Cost $221.55 Unrealized -3.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $293 Shares 24,619 Est. Cost $11.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $289 Shares 767 Est. Cost $275.57 Unrealized +26.1%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $289 Shares 12,795 Est. Cost $26.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $288 Shares 1,750 Est. Cost $125.39 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $277 Shares 1,726 Est. Cost $147.50 Unrealized -9.8%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $274 Shares 2,939 Est. Cost $62.08 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $272 Shares 1,398 Est. Cost $118.90 Unrealized +39.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $272 Shares 4,412 Est. Cost $54.27 Unrealized -21.9%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $271 Shares 13,057 Est. Cost $15.64 Unrealized +15.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $268 Shares 611 Est. Cost $23.53 Unrealized +48.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $263 Shares 3,055 Est. Cost $75.40 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $260 Shares 5,585 Est. Cost $43.68 Unrealized -7.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $260 Shares 2,795 Est. Cost $65.09 Unrealized +18.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $260 Shares 6,059 Est. Cost $40.84 Unrealized +7.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $259 Shares 9,914 Est. Cost $24.75 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $259 Shares 3,554 Est. Cost $54.55 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $258 Shares 6,501 Est. Cost $33.84 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $256 Shares 4,107 Est. Cost $42.75 Unrealized +17.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $243 Shares 5,757 Est. Cost $38.17 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $243 Shares 3,715 Est. Cost $54.95 Unrealized
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $240 Shares 4,095 Est. Cost $57.16 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $240 Shares 6,706 Est. Cost $23.47 Unrealized +7.7%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $235 Shares 1,337 Est. Cost $159.94 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $234 Shares 6,731 Est. Cost $30.06 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $233 Shares 1,731 Est. Cost $98.44 Unrealized +17.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $229 Shares 5,565 Est. Cost $45.57 Unrealized -33.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $229 Shares 2,931 Est. Cost $56.25 Unrealized +21.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $229 Shares 3,441 Est. Cost $48.71 Unrealized +21.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $224 Shares 6,362 Est. Cost $59.03 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $224 Shares 3,465 Est. Cost $58.70 Unrealized -9.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $224 Shares 3,102 Est. Cost $46.51 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $213 Shares 7,212 Est. Cost $29.53 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $212 Shares 5,883 Est. Cost $23.23 Unrealized +32.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $209 Shares 6,919 Est. Cost $25.41 Unrealized -12.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $207 Shares 13,822 Est. Cost $9.42 Unrealized +12.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $205 Shares 7,461 Est. Cost $17.70 Unrealized +35.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $205 Shares 2,464 Est. Cost $66.41 Unrealized +8.4%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $204 Shares 3,625 Est. Cost $54.75 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $204 Shares 536 Est. Cost $198.24 Unrealized +71.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $202 Shares 3,454 Est. Cost $49.31 Unrealized +1.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $200 Shares 1,343 Est. Cost $137.24 Unrealized -4.8%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $197 Shares 5,765 Est. Cost $24.47 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $197 Shares 910 Est. Cost $135.51 Unrealized +45.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $197 Shares 3,966 Est. Cost $29.22 Unrealized +22.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $197 Shares 2,309 Est. Cost $106.85 Unrealized -46.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $195 Shares 3,901 Est. Cost $44.06 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $194 Shares 1,240 Est. Cost $136.20 Unrealized -2.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $194 Shares 524 Est. Cost $77.55 Unrealized +15.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $191 Shares 2,804 Est. Cost $50.73 Unrealized +11.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $190 Shares 5,230 Est. Cost $34.36 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $189 Shares 4,051 Est. Cost $35.27 Unrealized +13.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $188 Shares 2,353 Est. Cost $79.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $185 Shares 3,669 Est. Cost $34.80 Unrealized +23.0%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $184 Shares 1,534 Est. Cost $103.74 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $183 Shares 643 Est. Cost $284.63 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $183 Shares 8,077 Est. Cost $22.73 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $183 Shares 787 Est. Cost $159.86 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $180 Shares 884 Est. Cost $141.65 Unrealized +27.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $178 Shares 11,026 Est. Cost $9.04 Unrealized +30.1%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $178 Shares 1,342 Est. Cost $133.93 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $177 Shares 6,837 Est. Cost $36.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $176 Shares 10,159 Est. Cost $14.29 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $173 Shares 1,455 Est. Cost $47.09 Unrealized +94.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $172 Shares 1,246 Est. Cost $107.32 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $172 Shares 1,161 Est. Cost $98.95 Unrealized +22.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $171 Shares 531 Est. Cost $195.53 Unrealized +46.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $170 Shares 1,179 Est. Cost $98.31 Unrealized +28.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $169 Shares 2,886 Est. Cost $43.29 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $169 Shares 4,227 Est. Cost $61.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $168 Shares 3,420 Est. Cost $36.77 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $167 Shares 702 Est. Cost $105.08 Unrealized +94.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $166 Shares 3,403 Est. Cost $17.58 Unrealized +17.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $165 Shares 3,536 Est. Cost $35.63 Unrealized -5.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $164 Shares 670 Est. Cost $168.29 Unrealized +27.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $162 Shares 8,802 Est. Cost $21.28 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $161 Shares 883 Est. Cost $104.16 Unrealized +47.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $159 Shares 288 Est. Cost $64.21 Unrealized +61.9%
L LOEWS CORP COM 0.0%
Value ($000) $156 Shares 3,460 Est. Cost $39.41 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $152 Shares 11,980 Est. Cost $9.14 Unrealized +4.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $148 Shares 1,535 Est. Cost $78.83 Unrealized +3.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $147 Shares 2,761 Est. Cost $43.86 Unrealized +8.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $145 Shares 915 Est. Cost $137.24 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $145 Shares 205 Est. Cost $154.22 Unrealized +10.7%
CSX CSX CORP COM 0.0%
Value ($000) $143 Shares 1,579 Est. Cost $15.80 Unrealized +69.7%
QUIDEL CORP COM 0.0%
Value ($000) $137 Shares 763 Est. Cost $159.38 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $134 Shares 519 Est. Cost $107.75 Unrealized +104.6%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $134 Shares 2,414 Est. Cost $55.33 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $22.00 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $133 Shares 2,819 Est. Cost $44.90 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $133 Shares 7,827 Est. Cost $16.04 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $131 Shares 1,414 Est. Cost $83.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $129 Shares 1,068 Est. Cost $101.59 Unrealized +2.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $128 Shares 711 Est. Cost $191.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $127 Shares 487 Est. Cost $165.50 Unrealized +34.8%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $125 Shares 1,750 Est. Cost $90.74 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $120 Shares 1,182 Est. Cost $36.33 Unrealized +28.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $116 Shares 1,486 Est. Cost $67.10 Unrealized +2.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $116 Shares 4,997 Est. Cost $21.86 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $116 Shares 2,362 Est. Cost $37.25 Unrealized +3.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $115 Shares 535 Est. Cost $99.46 Unrealized +79.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $48.62 Unrealized +13.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $112 Shares 1,703 Est. Cost $58.10 Unrealized +6.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $111 Shares 4,721 Est. Cost $24.43 Unrealized -6.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $110 Shares 843 Est. Cost $128.55 Unrealized -2.8%
BA BOEING CO COM 0.0%
Value ($000) $106 Shares 494 Est. Cost $244.51 Unrealized -21.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $105 Shares 602 Est. Cost $44.72 Unrealized +231.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $104 Shares 3,242 Est. Cost $22.78 Unrealized -4.7%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $102 Shares 852 Est. Cost $101.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $102 Shares 2,828 Est. Cost $35.90 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $102 Shares 1,784 Est. Cost $52.91 Unrealized +6.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $102 Shares 2,073 Est. Cost $38.13 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $100 Shares 626 Est. Cost $103.52 Unrealized +30.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $100 Shares 482 Est. Cost $176.78 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $98 Shares 216 Est. Cost $87.50 Unrealized +346.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 3,481 Est. Cost $26.77 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $97 Shares 1,123 Est. Cost $62.71 Unrealized +16.6%
CUBE CUBESMART COM 0.0%
Value ($000) $97 Shares 2,898 Est. Cost $33.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,380 Est. Cost $77.15 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $96 Shares 686 Est. Cost $151.24 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $94 Shares 2,222 Est. Cost $41.54 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $93 Shares 1,450 Est. Cost $109.85 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $92 Shares 2,560 Est. Cost $34.32 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $92 Shares 429 Est. Cost $114.67 Unrealized +69.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $90 Shares 3,979 Est. Cost $20.86 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $90 Shares 1,457 Est. Cost $46.96 Unrealized +5.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $89 Shares 356 Est. Cost $212.56 Unrealized +12.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $89 Shares 883 Est. Cost $85.67 Unrealized +5.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $89 Shares 53 Est. Cost $632.70 Unrealized +122.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $88 Shares 638 Est. Cost $50.34 Unrealized +114.1%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $88 Shares 8,100 Est. Cost $11.12 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $88 Shares 302 Est. Cost $106.23 Unrealized +157.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $87 Shares 304 Est. Cost $38.04 Unrealized +16.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $85 Shares 1,509 Est. Cost $63.52 Unrealized -36.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,130 Est. Cost $60.49 Unrealized +4.8%
M D C HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,726 Est. Cost $48.35 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $84 Shares 377 Est. Cost $137.42 Unrealized +74.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 541 Est. Cost $126.56 Unrealized +7.0%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $82 Shares 3,126 Est. Cost $25.40 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $82 Shares 8,594 Est. Cost $9.09 Unrealized -22.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $80 Shares 446 Est. Cost $137.93 Unrealized +8.8%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $78 Shares 4,804 Est. Cost $16.28 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $75 Shares 1,472 Est. Cost $50.84 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $74 Shares 1,089 Est. Cost $41.49 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $74 Shares 1,840 Est. Cost $22.84 Unrealized +36.1%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $73 Shares 2,133 Est. Cost $30.28 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $73 Shares 722 Est. Cost $39.51 Unrealized +124.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $73 Shares 1,445 Est. Cost $31.45 Unrealized +29.7%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $72 Shares 940 Est. Cost $71.56 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $72 Shares 1,033 Est. Cost $30.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $34.12 Unrealized +25.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 249 Est. Cost $237.01 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $71 Shares 1,280 Est. Cost $50.89 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $29.45 Unrealized +95.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $70 Shares 95 Est. Cost $164.33 Unrealized +38.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $69 Shares 336 Est. Cost $70.01 Unrealized +174.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $28.88 Unrealized +45.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $69 Shares 1,238 Est. Cost $46.55 Unrealized +17.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $69 Shares 2,201 Est. Cost $22.70 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $69 Shares 741 Est. Cost $58.48 Unrealized +46.0%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $69 Shares 1,640 Est. Cost $48.53 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $68 Shares 562 Est. Cost $63.74 Unrealized +70.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $68 Shares 328 Est. Cost $139.57 Unrealized +34.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $68 Shares 191 Est. Cost $217.50 Unrealized +53.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $68 Shares 763 Est. Cost $47.71 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $67 Shares 2,571 Est. Cost $13.97 Unrealized +39.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $67 Shares 745 Est. Cost $56.29 Unrealized +27.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $66 Shares 1,114 Est. Cost $56.37 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $66 Shares 455 Est. Cost $94.51 Unrealized +36.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $66 Shares 521 Est. Cost $58.57 Unrealized -7.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $66 Shares 2,204 Est. Cost $30.57 Unrealized -11.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $65 Shares 651 Est. Cost $63.28 Unrealized +22.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $65 Shares 692 Est. Cost $68.72 Unrealized +22.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $65 Shares 411 Est. Cost $117.68 Unrealized +8.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $65 Shares 1,294 Est. Cost $42.78 Unrealized -23.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $65 Shares 510 Est. Cost $78.40 Unrealized +43.7%
VFC V F CORP COM 0.0%
Value ($000) $64 Shares 752 Est. Cost $75.82 Unrealized +5.4%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $63 Shares 654 Est. Cost $48.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $61 Shares 680 Est. Cost $87.52 Unrealized +4.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $61 Shares 1,483 Est. Cost $44.31 Unrealized -29.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $61 Shares 2,075 Est. Cost $26.15 Unrealized -7.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $61 Shares 343 Est. Cost $81.96 Unrealized +86.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $24.89 Unrealized +38.3%
COVETRUS INC COM 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $25.09 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $59 Shares 868 Est. Cost $31.50 Unrealized +21.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $59 Shares 1,905 Est. Cost $25.21 Unrealized +16.9%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $59 Shares 527 Est. Cost $90.21 Unrealized
NUVEEN MICH QUALITY MUN INCO COM 0.0%
Value ($000) $58 Shares 3,930 Est. Cost $13.74 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $14.78 Unrealized +99.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $58 Shares 1,075 Est. Cost $27.80 Unrealized +54.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $58 Shares 526 Est. Cost $70.08 Unrealized +39.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $58 Shares 1,035 Est. Cost $29.73 Unrealized +45.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $57 Shares 1,485 Est. Cost $30.12 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $55 Shares 1,311 Est. Cost $39.92 Unrealized -3.5%
WAB WABTEC COM 0.0%
Value ($000) $54 Shares 737 Est. Cost $66.24 Unrealized +0.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $54 Shares 722 Est. Cost $24.53 Unrealized +125.5%
LHC GROUP INC COM 0.0%
Value ($000) $54 Shares 251 Est. Cost $99.84 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $53 Shares 599 Est. Cost $86.58 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $53 Shares 387 Est. Cost $69.57 Unrealized +81.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $53 Shares 1,704 Est. Cost $34.84 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $53 Shares 650 Est. Cost $68.20 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $53 Shares 38 Est. Cost $22.07 Unrealized +18.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $52 Shares 745 Est. Cost $59.59 Unrealized +4.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 985 Est. Cost $43.23 Unrealized +8.8%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $52 Shares 837 Est. Cost $52.27 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 739 Est. Cost $32.22 Unrealized +56.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $51 Shares 366 Est. Cost $125.28 Unrealized +0.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $51 Shares 429 Est. Cost $85.01 Unrealized +37.2%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $51 Shares 929 Est. Cost $38.66 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $51 Shares 1,402 Est. Cost $27.05 Unrealized +8.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $51 Shares 810 Est. Cost $43.06 Unrealized +31.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $51 Shares 216 Est. Cost $227.84 Unrealized -12.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 3,315 Est. Cost $12.30 Unrealized +8.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 194 Est. Cost $162.10 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $50 Shares 434 Est. Cost $65.37 Unrealized +56.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $49 Shares 1,775 Est. Cost $21.87 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $49 Shares 1,307 Est. Cost $36.77 Unrealized -15.0%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $49 Shares 1,533 Est. Cost $28.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $49 Shares 750 Est. Cost $52.48 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $49 Shares 162 Est. Cost $283.77 Unrealized -1.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $48 Shares 698 Est. Cost $57.30 Unrealized +20.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $48 Shares 710 Est. Cost $39.78 Unrealized +48.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $47 Shares 247 Est. Cost $138.25 Unrealized +7.3%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $47 Shares 206 Est. Cost $163.33 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $47 Shares 965 Est. Cost $25.74 Unrealized +80.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $47 Shares 545 Est. Cost $60.95 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $47 Shares 1,475 Est. Cost $25.28 Unrealized -8.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $46 Shares 1,086 Est. Cost $37.60 Unrealized -11.8%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $46 Shares 513 Est. Cost $64.85 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $45 Shares 417 Est. Cost $88.26 Unrealized +13.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $45 Shares 605 Est. Cost $56.48 Unrealized +27.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $45 Shares 1,065 Est. Cost $23.85 Unrealized +36.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $45 Shares 9,090 Est. Cost $4.95 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $44 Shares 468 Est. Cost $61.54 Unrealized +41.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 702 Est. Cost $51.43 Unrealized +12.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $121.03 Unrealized -11.0%
PROOFPOINT INC COM 0.0%
Value ($000) $42 Shares 309 Est. Cost $84.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $42 Shares 368 Est. Cost $76.13 Unrealized +27.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $42 Shares 216 Est. Cost $176.32 Unrealized +10.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $42 Shares 217 Est. Cost $53.87 Unrealized +65.5%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $42 Shares 351 Est. Cost $100.21 Unrealized +7.4%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $41 Shares 980 Est. Cost $43.47 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $41 Shares 802 Est. Cost $50.66 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $41 Shares 478 Est. Cost $77.13 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $41 Shares 444 Est. Cost $69.56 Unrealized +19.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 930 Est. Cost $35.95 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $40 Shares 777 Est. Cost $49.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $40 Shares 260 Est. Cost $99.32 Unrealized +34.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $39 Shares 675 Est. Cost $25.14 Unrealized +47.1%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $39 Shares 1,660 Est. Cost $22.18 Unrealized -8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $39 Shares 472 Est. Cost $62.19 Unrealized +40.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $39 Shares 424 Est. Cost $69.41 Unrealized +24.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $36.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 1,491 Est. Cost $22.50 Unrealized -4.4%
BLACKROCK ENHANCD CAP & INM COM 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.27 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $38 Shares 277 Est. Cost $118.53 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $38 Shares 171 Est. Cost $121.26 Unrealized +69.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 281 Est. Cost $115.14 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $37 Shares 545 Est. Cost $62.04 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $37 Shares 150 Est. Cost $244.57 Unrealized -5.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $36 Shares 104 Est. Cost $277.32 Unrealized +25.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $36 Shares 359 Est. Cost $74.56 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $35 Shares 532 Est. Cost $62.16 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $35 Shares 772 Est. Cost $34.36 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $35 Shares 366 Est. Cost $63.38 Unrealized +33.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $35 Shares 257 Est. Cost $113.46 Unrealized +5.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $35 Shares 572 Est. Cost $54.23 Unrealized +5.3%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value ($000) $35 Shares 628 Est. Cost $55.73 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $35 Shares 345 Est. Cost $51.93 Unrealized +68.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $34 Shares 785 Est. Cost $17.52 Unrealized +172.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $34 Shares 785 Est. Cost $37.65 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $34 Shares 213 Est. Cost $56.10 Unrealized +144.5%
WPX ENERGY INC COM 0.0%
Value ($000) $34 Shares 4,215 Est. Cost $8.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 75 Est. Cost $22.34 Unrealized +35.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $34 Shares 842 Est. Cost $35.37 Unrealized -7.9%
EATON VANCE TAX-MANAGED DIVE COM 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $10.74 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $32 Shares 122 Est. Cost $103.08 Unrealized +116.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $32 Shares 348 Est. Cost $27.33 Unrealized +53.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $32 Shares 1,775 Est. Cost $19.11 Unrealized -1.3%
AVANGRID INC COM 0.0%
Value ($000) $31 Shares 692 Est. Cost $51.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $31 Shares 462 Est. Cost $69.92 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value ($000) $31 Shares 624 Est. Cost $49.84 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $31 Shares 77 Est. Cost $207.13 Unrealized +79.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 133 Est. Cost $255.99 Unrealized -10.4%
DE DEERE & CO COM 0.0%
Value ($000) $30 Shares 110 Est. Cost $128.81 Unrealized +80.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 278 Est. Cost $88.37 Unrealized +5.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $30 Shares 460 Est. Cost $64.04 Unrealized -19.3%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $30 Shares 1,305 Est. Cost $15.98 Unrealized +26.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $30 Shares 141 Est. Cost $178.05 Unrealized +11.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $29 Shares 418 Est. Cost $55.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 694 Est. Cost $22.71 Unrealized +85.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $29 Shares 935 Est. Cost $15.98 Unrealized +60.5%
US ECOLOGY INC COM 0.0%
Value ($000) $29 Shares 790 Est. Cost $58.23 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $29 Shares 352 Est. Cost $82.39 Unrealized
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $24.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $28 Shares 42 Est. Cost $426.38 Unrealized +49.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $186.03 Unrealized +43.6%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $28 Shares 102 Est. Cost $183.61 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $27 Shares 325 Est. Cost $54.65 Unrealized +43.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,069 Est. Cost $19.02 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $122.97 Unrealized +3.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $27 Shares 470 Est. Cost $41.58 Unrealized +36.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $27 Shares 1,853 Est. Cost $17.69 Unrealized
XILINX INC COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $94.63 Unrealized
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $27 Shares 605 Est. Cost $45.82 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $26 Shares 301 Est. Cost $28.73 Unrealized +12.9%
DOW DOW INC COM 0.0%
Value ($000) $26 Shares 475 Est. Cost $35.26 Unrealized +10.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $26 Shares 73 Est. Cost $28.73 Unrealized +62.6%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $26 Shares 1,728 Est. Cost $13.89 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $85.57 Unrealized +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $26 Shares 243 Est. Cost $113.36 Unrealized -14.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $26 Shares 1,369 Est. Cost $13.05 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 226 Est. Cost $79.31 Unrealized +19.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 22 Est. Cost $325.52 Unrealized +236.9%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 784 Est. Cost $25.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $23.36 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $25 Shares 419 Est. Cost $50.07 Unrealized +1.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $25 Shares 134 Est. Cost $156.42 Unrealized +14.0%
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $118.54 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 683 Est. Cost $26.92 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $19.79 Unrealized -15.9%
CRH PLC ADR 0.0%
Value ($000) $24 Shares 559 Est. Cost $35.94 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $22.99 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 180 Est. Cost $14.57 Unrealized +101.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $83.77 Unrealized +50.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $24 Shares 157 Est. Cost $90.57 Unrealized +46.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 226 Est. Cost $76.50 Unrealized +36.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $24 Shares 872 Est. Cost $19.49 Unrealized +6.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $60.34 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $23 Shares 203 Est. Cost $129.26 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $23 Shares 1,603 Est. Cost $11.96 Unrealized +10.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $23 Shares 72 Est. Cost $171.44 Unrealized +64.6%
CDW CDW CORP COM 0.0%
Value ($000) $22 Shares 166 Est. Cost $115.54 Unrealized +6.5%
BCO BRINKS CO COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $27.38 Unrealized +100.3%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $54.21 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $22 Shares 422 Est. Cost $44.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,567 Est. Cost $7.38 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $22 Shares 248 Est. Cost $78.50 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $22 Shares 1,450 Est. Cost $18.43 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $22 Shares 1,009 Est. Cost $21.80 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $22 Shares 1,506 Est. Cost $13.33 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $21 Shares 125 Est. Cost $130.69 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 347 Est. Cost $37.21 Unrealized +25.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $18.01 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 48 Est. Cost $171.01 Unrealized +141.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $61.60 Unrealized +81.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $47.07 Unrealized +31.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $21 Shares 436 Est. Cost $40.93 Unrealized -7.9%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $20 Shares 379 Est. Cost $52.32 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $20 Shares 745 Est. Cost $28.15 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $20 Shares 228 Est. Cost $84.88 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $140.59 Unrealized
U S CONCRETE INC COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.00 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $19 Shares 665 Est. Cost $28.57 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $19 Shares 531 Est. Cost $35.78 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $19 Shares 148 Est. Cost $82.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $18 Shares 164 Est. Cost $85.80 Unrealized
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $18 Shares 176 Est. Cost $102.27 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 22 Est. Cost $75.51 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 881 Est. Cost $34.23 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $18 Shares 2,988 Est. Cost $5.77 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $45.69 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 338 Est. Cost $36.91 Unrealized +21.4%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $17 Shares 389 Est. Cost $33.93 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $17 Shares 21 Est. Cost $248.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,330 Est. Cost $7.13 Unrealized +26.5%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $16 Shares 71 Est. Cost $208.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $97.55 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 918 Est. Cost $44.62 Unrealized -71.0%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $16 Shares 269 Est. Cost $59.48 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $16 Shares 933 Est. Cost $25.53 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $16 Shares 340 Est. Cost $45.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $27.58 Unrealized +103.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $46.17 Unrealized +48.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.00 Unrealized -1.8%
VTRS VIATRIS INC COM ADDED 0.0%
Value ($000) $15 Shares 811 Est. Cost $13.33 Unrealized 0.0%
XLSR SSGA ACTIVE TR SPDR SSGA US SCT 0.0%
Value ($000) $15 Shares 370 Est. Cost $40.54 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $14 Shares 198 Est. Cost $71.73 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $216.62 Unrealized +16.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $14 Shares 172 Est. Cost $107.56 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $27.85 Unrealized +34.7%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $14 Shares 168 Est. Cost $91.36 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $35.86 Unrealized +94.8%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.77 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.88 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $129.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $273.42 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $13 Shares 107 Est. Cost $121.50 Unrealized
M MACYS INC COM 0.0%
Value ($000) $13 Shares 1,168 Est. Cost $15.57 Unrealized -45.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $13 Shares 166 Est. Cost $74.32 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $115.04 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $13 Shares 358 Est. Cost $42.13 Unrealized
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $13 Shares 348 Est. Cost $42.20 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $65.83 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $12 Shares 71 Est. Cost $161.08 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $12 Shares 228 Est. Cost $46.48 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,101 Est. Cost $13.42 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 261 Est. Cost $40.36 Unrealized +0.1%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $12 Shares 194 Est. Cost $54.36 Unrealized
GAL SSGA ACTIVE ETF TR GLOBL ALLO ETF 0.0%
Value ($000) $12 Shares 278 Est. Cost $43.17 Unrealized
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $12 Shares 180 Est. Cost $56.74 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $12 Shares 54 Est. Cost $195.07 Unrealized 0.0%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $12 Shares 221 Est. Cost $42.81 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 66 Est. Cost $137.24 Unrealized +14.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 88 Est. Cost $85.59 Unrealized +15.6%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $11 Shares 35 Est. Cost $134.33 Unrealized
CREE INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $72.44 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.92 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $51.13 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $108.28 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 353 Est. Cost $42.26 Unrealized -23.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $134.78 Unrealized +1.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $29.74 Unrealized +70.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $89.85 Unrealized +42.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $70.79 Unrealized +75.1%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $11 Shares 610 Est. Cost $15.45 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $11 Shares 141 Est. Cost $65.57 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $30.90 Unrealized +1.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.89 Unrealized -8.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.78 Unrealized -29.2%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $10 Shares 57 Est. Cost $154.64 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $10 Shares 594 Est. Cost $20.13 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $10 Shares 309 Est. Cost $28.94 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 30 Est. Cost $312.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $149.72 Unrealized -14.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 49 Est. Cost $126.92 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.07 Unrealized -17.7%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $10 Shares 79 Est. Cost $111.11 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $10 Shares 175 Est. Cost $34.29 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $39.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10 Shares 338 Est. Cost $31.36 Unrealized -26.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $129.23 Unrealized 0.0%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $34.48 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $224.62 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $170.40 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.93 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $145.03 Unrealized +56.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $24.91 Unrealized +18.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 240 Est. Cost $62.68 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $266.90 Unrealized +38.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $51.72 Unrealized +7.1%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.26 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $9 Shares 129 Est. Cost $62.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.72 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $9 Shares 142 Est. Cost $69.81 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $203.34 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.78 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $9 Shares 38 Est. Cost $210.53 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $9 Shares 82 Est. Cost $78.08 Unrealized +3.3%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $41.10 Unrealized +69.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $51.75 Unrealized +2.7%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $78.37 Unrealized -56.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $99.44 Unrealized +17.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $55.42 Unrealized +32.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $73.02 Unrealized +35.8%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $8 Shares 72 Est. Cost $94.12 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $8 Shares 32 Est. Cost $237.69 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $51.76 Unrealized +3.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $8 Shares 513 Est. Cost $17.85 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.90 Unrealized -9.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 144 Est. Cost $40.19 Unrealized +19.4%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $40.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $7 Shares 344 Est. Cost $20.35 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 353 Est. Cost $17.32 Unrealized 0.0%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $7 Shares 800 Est. Cost $11.85 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $112.36 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $115.97 Unrealized +75.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.41 Unrealized
MOMO INC ADR 0.0%
Value ($000) $7 Shares 512 Est. Cost $17.50 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $14.42 Unrealized +10.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $138.46 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $79.51 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $45.39 Unrealized +116.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.33 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.04 Unrealized +17.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $112.75 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $29.76 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.12 Unrealized -18.8%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $30.66 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.64 Unrealized -22.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 238 Est. Cost $19.34 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $33.60 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 331 Est. Cost $11.30 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $57.70 Unrealized -17.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.84 Unrealized -11.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.13 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.29 Unrealized +0.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.83 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $43.52 Unrealized +4.7%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.99 Unrealized +12.6%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
ANSYS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $166.89 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $11.85 Unrealized +49.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.42 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $830.24 Unrealized +39.5%
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.66 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $263.53 Unrealized 0.0%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.28 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.84 Unrealized -2.9%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $48.38 Unrealized -47.2%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.86 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $72.18 Unrealized +17.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $64.64 Unrealized +233.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $78.63 Unrealized +14.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $89.87 Unrealized +39.9%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.31 Unrealized
EWX SPDR INDEX SHS FDS S&P EMKTSC ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $5 Shares 35 Est. Cost $101.99 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.43 Unrealized -24.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.59 Unrealized -8.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 342 Est. Cost $13.38 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $180.43 Unrealized +23.5%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.73 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $17.27 Unrealized +49.1%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $215.92 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $21.67 Unrealized +164.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.56 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 162 Est. Cost $22.20 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 22 Est. Cost $176.33 Unrealized +9.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.31 Unrealized -10.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.39 Unrealized +26.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $15.27 Unrealized +2.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $224.69 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $61.90 Unrealized +34.8%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $16.25 Unrealized -9.4%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $193.65 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $38.53 Unrealized -29.6%
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.11 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.11 Unrealized +5.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $162.05 Unrealized +23.6%
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.26 Unrealized -12.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $23.85 Unrealized -7.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.43 Unrealized +23.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $9.25 Unrealized +143.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.00 Unrealized -16.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $27.54 Unrealized +34.2%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized -27.9%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM YIELD 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $4 Shares 192 Est. Cost $13.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $4 Shares 13 Est. Cost $280.90 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.99 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $51.20 Unrealized +32.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 449 Est. Cost $16.06 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $45.61 Unrealized +46.8%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $4 Shares 354 Est. Cost $16.04 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.78 Unrealized -0.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.18 Unrealized -9.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $20.15 Unrealized +29.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $146.59 Unrealized +91.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.62 Unrealized +37.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.66 Unrealized +3.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.78 Unrealized +18.3%
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.05 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.49 Unrealized +23.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $74.93 Unrealized +10.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.29 Unrealized +8.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.59 Unrealized -17.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $49.64 Unrealized +50.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $41.20 Unrealized +21.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.59 Unrealized +8.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.19 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.56 Unrealized +13.3%
RH RH COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $181.83 Unrealized +126.6%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 343 Est. Cost $18.07 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $27.27 Unrealized +46.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $44.13 Unrealized +64.4%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.23 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.25 Unrealized +19.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.70 Unrealized +33.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.75 Unrealized +6.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $25.24 Unrealized +33.5%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.12 Unrealized -8.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 282 Est. Cost $18.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $133.93 Unrealized +106.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $75.41 Unrealized -26.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $96.54 Unrealized +88.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.06 Unrealized +53.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.88 Unrealized -2.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.60 Unrealized -20.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $24.90 Unrealized +60.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.75 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.13 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $216.27 Unrealized +55.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.00 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $26.67 Unrealized -4.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.55 Unrealized +25.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.73 Unrealized -3.9%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.62 Unrealized +10.4%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $3 Shares 53 Est. Cost $80.46 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $98.20 Unrealized +7.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.80 Unrealized +10.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.24 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.79 Unrealized +18.9%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 219 Est. Cost $9.23 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.54 Unrealized -13.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.45 Unrealized -0.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.55 Unrealized +53.3%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.90 Unrealized +10.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $39.54 Unrealized +78.6%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $23.48 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $13.21 Unrealized +35.3%
HFXI INDEXIQ ETF TR HDGD FTSE INTL 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.03 Unrealized -7.4%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.96 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $55.55 Unrealized +38.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 546 Est. Cost $9.92 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.47 Unrealized +13.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 107 Est. Cost $35.64 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 179 Est. Cost $25.52 Unrealized -28.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $153.22 Unrealized +51.0%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.46 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.42 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.13 Unrealized +18.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $168.48 Unrealized +30.0%
RSPM INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.55 Unrealized +3.8%
HESS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.98 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.06 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $114.15 Unrealized +43.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.57 Unrealized -3.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.28 Unrealized -0.1%
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.70 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.74 Unrealized +4.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.22 Unrealized
TWITTER INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.55 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.89 Unrealized +1.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.78 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $105.84 Unrealized -0.3%
CRANE CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.57 Unrealized -16.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $11.17 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $3 Shares 107 Est. Cost $39.70 Unrealized
BWZ SPDR SER TR BLOMBERG BRC INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.40 Unrealized
NEENAH INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.97 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.17 Unrealized +29.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.85 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.77 Unrealized +33.7%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $72.39 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 426 Est. Cost $10.13 Unrealized
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $11.71 Unrealized -18.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.64 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $114.60 Unrealized +9.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.69 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.36 Unrealized +11.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $24.52 Unrealized -34.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.22 Unrealized +234.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $224.66 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.08 Unrealized +32.9%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.58 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.18 Unrealized -1.7%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.23 Unrealized +22.7%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $173.94 Unrealized +21.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.38 Unrealized +25.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $113.19 Unrealized -59.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.51 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.10 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.39 Unrealized -10.7%
JPEM J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.08 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.92 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $31.03 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $21.28 Unrealized +36.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.48 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.94 Unrealized +18.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 932 Est. Cost $2.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.07 Unrealized +3.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.56 Unrealized +30.7%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.36 Unrealized
PRG PROG HOLDINGS INC COM NPV ADDED 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.05 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $18.57 Unrealized +34.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.18 Unrealized +10.6%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.03 Unrealized +13.7%
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $105.00 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.64 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.30 Unrealized -2.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +42.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.38 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.21 Unrealized -54.0%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.51 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.85 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.11 Unrealized +0.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $25.27 Unrealized -33.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.60 Unrealized +14.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.45 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.42 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.04 Unrealized +15.9%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.96 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.92 Unrealized 0.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.69 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.31 Unrealized -20.4%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $12.97 Unrealized +69.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.91 Unrealized -7.2%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $144.44 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.30 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.73 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.90 Unrealized -2.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $22.49 Unrealized +5.4%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.23 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.24 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.34 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.76 Unrealized +16.6%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.31 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $33.59 Unrealized -63.0%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.41 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.02 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.43 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.34 Unrealized -13.6%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.13 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.46 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.36 Unrealized -7.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.73 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.70 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $223.85 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.87 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.32 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.60 Unrealized +38.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.15 Unrealized -7.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.24 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.28 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $16.69 Unrealized -8.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.29 Unrealized +51.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.75 Unrealized -16.7%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.41 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $34.46 Unrealized +101.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.50 Unrealized 0.0%
DRIL QUIP INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $53.09 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.86 Unrealized +195.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1 Shares 53 Est. Cost $35.87 Unrealized -50.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.38 Unrealized -17.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +3.8%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.77 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.29 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.40 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.87 Unrealized -1.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.25 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $22.96 Unrealized -18.8%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.28 Unrealized -8.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.55 Unrealized -33.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.77 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -35.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.37 Unrealized -11.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.27 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $40.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.31 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.26 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.39 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +83.4%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $8.72 Unrealized +72.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.00 Unrealized -19.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.89 Unrealized -33.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.80 Unrealized +10.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.46 Unrealized +3.3%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +35.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.55 Unrealized +90.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.59 Unrealized 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.97 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD I COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.96 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.22 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.25 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.50 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.61 Unrealized +14.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.80 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.94 Unrealized -1.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.50 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -47.9%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.77 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.27 Unrealized
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.30 Unrealized +3.6%
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.83 Unrealized +12.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $100.00 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.80 Unrealized +97.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.85 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.53 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.63 Unrealized +50.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.98 Unrealized -43.4%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.14 Unrealized +67.6%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $1 Shares 147 Est. Cost $16.92 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.88 Unrealized +5.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.66 Unrealized +1.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.96 Unrealized +41.8%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $13.02 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +57.7%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 110 Est. Cost Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.53 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.32 Unrealized -9.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.58 Unrealized -10.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.28 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.09 Unrealized +7.1%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.55 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized -0.6%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.98 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.86 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.63 Unrealized +108.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.37 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.15 Unrealized
EATON VANCE TX ADV GLBL DIV COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.87 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.13 Unrealized +11.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.09 Unrealized -1.2%
ESPO VANECK VECTORS ETF TR VIDEO GAMING 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.44 Unrealized +33.2%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.20 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.10 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.49 Unrealized +13.9%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.77 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.36 Unrealized -60.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.38 Unrealized -20.1%
AEGION CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.25 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.55 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.02 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +48.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.10 Unrealized -28.5%
CLEARBRIDGE ENERGY MIDSTRM O COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -38.8%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $85.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.42 Unrealized -17.1%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $141.39 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.90 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.25 Unrealized
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.10 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $0 Shares 401 Est. Cost $23.96 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.24 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.53 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.10 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.68 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.17 Unrealized
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KIE SPDR SER TR S&P INS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $14.86 Unrealized -71.9%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.85 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.83 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.97 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.85 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.26 Unrealized -28.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.62 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized +35.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.00 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.45 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.89 Unrealized -46.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.87 Unrealized +35.8%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.67 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.56 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.35 Unrealized
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.18 Unrealized 0.0%
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.13 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.94 Unrealized -78.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.82 Unrealized +41.8%
PBD INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.68 Unrealized