ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $21,564,826 (100.0% shares, 0.0% debt)

Holdings (1,365)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.4%
Value ($000) $1,174,855 Shares 2,985,502 Est. Cost $241.93 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 4.8%
Value ($000) $1,025,435 Shares 4,431,822 Est. Cost $142.82 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.5%
Value ($000) $761,190 Shares 7,640,940 Est. Cost $76.28 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.2%
Value ($000) $463,770 Shares 6,195,158 Est. Cost $60.64 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.1%
Value ($000) $455,162 Shares 3,387,633 Est. Cost $129.14 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.9%
Value ($000) $408,249 Shares 2,350,852 Est. Cost $120.34 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.9%
Value ($000) $400,335 Shares 2,773,360 Est. Cost $141.35 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $391,186 Shares 5,839,468 Est. Cost $50.51 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value ($000) $387,037 Shares 4,396,149 Est. Cost $85.33 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.6%
Value ($000) $335,787 Shares 2,572,493 Est. Cost $130.72 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 1.4%
Value ($000) $297,548 Shares 2,705,965 Est. Cost $105.74 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.4%
Value ($000) $293,753 Shares 5,836,538 Est. Cost $36.49 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.3%
Value ($000) $290,928 Shares 4,807,137 Est. Cost $60.88 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.3%
Value ($000) $287,394 Shares 5,384,933 Est. Cost $53.12 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.3%
Value ($000) $282,458 Shares 1,195,084 Est. Cost $159.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETFCUSIP NO I 1.3%
Value ($000) $278,416 Shares 4,875,945 Est. Cost $56.09 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value ($000) $273,626 Shares 10,286,691 Est. Cost $26.63 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.2%
Value ($000) $261,436 Shares 1,860,756 Est. Cost $108.83 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 1.2%
Value ($000) $257,562 Shares 8,406,063 Est. Cost $30.64 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.2%
Value ($000) $254,323 Shares 1,850,161 Est. Cost $91.96 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.2%
Value ($000) $250,447 Shares 1,327,996 Est. Cost $113.37 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $241,617 Shares 833,765 Est. Cost $157.71 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $213,753 Shares 1,560,693 Est. Cost $93.04 Unrealized +35.9%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $212,025 Shares 782,670 Est. Cost $128.47 Unrealized +90.5%
SSO PROSHARES TR PSHS ULT S&P 500 1.0%
Value ($000) $207,725 Shares 1,740,613 Est. Cost $119.33 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 1.0%
Value ($000) $207,147 Shares 4,497,337 Est. Cost $44.48 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.9%
Value ($000) $204,796 Shares 2,384,403 Est. Cost $83.39 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.9%
Value ($000) $200,036 Shares 1,778,731 Est. Cost $112.78 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.9%
Value ($000) $196,591 Shares 685,439 Est. Cost $130.17 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $193,300 Shares 555,922 Est. Cost $268.04 Unrealized +18.9%
MBB ISHARES TR MBS ETF 0.8%
Value ($000) $169,358 Shares 1,564,797 Est. Cost $107.86 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $163,349 Shares 1,393,761 Est. Cost $113.27 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.7%
Value ($000) $157,076 Shares 1,538,909 Est. Cost $102.07 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.7%
Value ($000) $156,156 Shares 586,040 Est. Cost $266.46 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value ($000) $156,091 Shares 3,071,443 Est. Cost $50.82 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.7%
Value ($000) $153,837 Shares 887,027 Est. Cost $126.70 Unrealized
KIE SPDR SER TR S&P INS ETF 0.7%
Value ($000) $152,320 Shares 3,952,260 Est. Cost $38.54 Unrealized
KBE SPDR SER TR S&P BK ETF 0.7%
Value ($000) $150,528 Shares 2,933,118 Est. Cost $51.32 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $147,175 Shares 1,090,752 Est. Cost $105.45 Unrealized +14.5%
SHV ISHARES TR SHORT TREAS BD 0.7%
Value ($000) $144,186 Shares 1,304,971 Est. Cost $110.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.7%
Value ($000) $142,200 Shares 2,760,100 Est. Cost $38.87 Unrealized
EA ELECTRONIC ARTS INC COM 0.6%
Value ($000) $130,023 Shares 904,004 Est. Cost $122.23 Unrealized +13.2%
MET METLIFE INC COM 0.5%
Value ($000) $118,072 Shares 1,972,804 Est. Cost $45.89 Unrealized +20.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.5%
Value ($000) $117,880 Shares 1,368,155 Est. Cost $86.14 Unrealized
PGR PROGRESSIVE CORP COM 0.5%
Value ($000) $116,514 Shares 1,186,372 Est. Cost $58.35 Unrealized +51.6%
CWB SPDR SER TR BLMBRG BRC CNVRTCUSIP NO ISSUER NAME 0.5%
Value ($000) $116,202 Shares 1,339,818 Est. Cost $73.46 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $105,743 Shares 1,970,605 Est. Cost $45.35 Unrealized +8.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.5%
Value ($000) $104,638 Shares 1,271,265 Est. Cost $81.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $98,339 Shares 720,698 Est. Cost $101.42 Unrealized
IEUR ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS 0.5%
Value ($000) $98,248 Shares 1,715,220 Est. Cost $45.36 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $97,665 Shares 2,494,002 Est. Cost $26.56 Unrealized +16.7%
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $96,599 Shares 1,312,313 Est. Cost $55.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $94,254 Shares 991,414 Est. Cost $89.78 Unrealized
BIO BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER 0.4%
Value ($000) $94,124 Shares 146,090 Est. Cost $472.21 Unrealized +28.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.4%
Value ($000) $93,660 Shares 590,469 Est. Cost $158.62 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $91,712 Shares 882,101 Est. Cost $67.66 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $90,197 Shares 2,161,962 Est. Cost $38.24 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $89,527 Shares 1,597,836 Est. Cost $37.99 Unrealized +14.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.4%
Value ($000) $88,390 Shares 1,397,914 Est. Cost $63.01 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $88,320 Shares 867,666 Est. Cost $82.27 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.4%
Value ($000) $87,861 Shares 2,394,044 Est. Cost $36.66 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.4%
Value ($000) $86,756 Shares 505,662 Est. Cost $157.49 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.4%
Value ($000) $86,234 Shares 811,157 Est. Cost $106.26 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.4%
Value ($000) $85,823 Shares 1,060,459 Est. Cost $80.93 Unrealized
NEM NEWMONT CORP COM 0.4%
Value ($000) $85,100 Shares 1,342,695 Est. Cost $51.38 Unrealized +12.7%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.4%
Value ($000) $84,261 Shares 1,609,105 Est. Cost $52.35 Unrealized
URI UNITED RENTALS INC COM 0.4%
Value ($000) $84,204 Shares 263,955 Est. Cost $196.39 Unrealized +59.2%
IYT ISHARES TR TRANS AVG ETF 0.4%
Value ($000) $83,712 Shares 322,020 Est. Cost $259.96 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.4%
Value ($000) $83,434 Shares 2,267,849 Est. Cost $30.20 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $83,128 Shares 679,816 Est. Cost $122.28 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $82,989 Shares 734,548 Est. Cost $72.21 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $82,557 Shares 1,244,260 Est. Cost $50.17 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $81,245 Shares 202,890 Est. Cost $233.52 Unrealized +58.0%
KR KROGER CO COM 0.4%
Value ($000) $80,561 Shares 2,102,880 Est. Cost $30.62 Unrealized +11.4%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $79,911 Shares 799,590 Est. Cost $95.18 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $78,554 Shares 396,800 Est. Cost $92.07 Unrealized +64.5%
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $78,497 Shares 1,947,344 Est. Cost $46.78 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $78,235 Shares 1,393,574 Est. Cost $49.77 Unrealized +7.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $77,637 Shares 741,020 Est. Cost $89.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.4%
Value ($000) $77,578 Shares 1,298,598 Est. Cost $50.58 Unrealized +4.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $73,483 Shares 503,447 Est. Cost $86.88 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $72,291 Shares 513,872 Est. Cost $77.39 Unrealized +61.8%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $71,504 Shares 20,785 Est. Cost $117.95 Unrealized +40.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $71,451 Shares 720,925 Est. Cost $59.41 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $70,018 Shares 511,754 Est. Cost $110.37 Unrealized +20.0%
IWR ISHARES TR RUS MID CAP ETF 0.3%
Value ($000) $69,799 Shares 880,861 Est. Cost $79.24 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $69,527 Shares 287,611 Est. Cost $116.82 Unrealized +64.0%
UPRO PROSHARES TR ULTRPRO S&P500 0.3%
Value ($000) $67,944 Shares 599,205 Est. Cost $113.39 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $67,888 Shares 1,006,497 Est. Cost $54.42 Unrealized
MXI ISHARES TR GLOBAL MATER ETF 0.3%
Value ($000) $67,548 Shares 742,852 Est. Cost $90.93 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $66,492 Shares 1,254,568 Est. Cost $44.96 Unrealized +1.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $66,478 Shares 854,038 Est. Cost $72.98 Unrealized +0.8%
NWSA NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE 0.3%
Value ($000) $65,659 Shares 2,547,867 Est. Cost $25.31 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.3%
Value ($000) $64,679 Shares 737,505 Est. Cost $88.88 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.3%
Value ($000) $64,467 Shares 485,811 Est. Cost $91.32 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $62,258 Shares 255,418 Est. Cost $188.47 Unrealized +12.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $59,897 Shares 405,645 Est. Cost $94.64 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.3%
Value ($000) $59,054 Shares 3,417,468 Est. Cost $15.26 Unrealized +1.0%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.3%
Value ($000) $58,760 Shares 841,591 Est. Cost $101.01 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $58,440 Shares 183,260 Est. Cost $159.64 Unrealized +77.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $54,443 Shares 658,238 Est. Cost $82.47 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $53,983 Shares 1,186,437 Est. Cost $42.47 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 ADDEDCUSIP 0.2%
Value ($000) $53,815 Shares 1,994,131 Est. Cost $26.99 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $53,088 Shares 663,687 Est. Cost $55.11 Unrealized +25.2%
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $52,551 Shares 1,195,973 Est. Cost $36.15 Unrealized
VO VANGUARD INDEX FDS MID CAP ETFCUSIP NO ISSUER NA 0.2%
Value ($000) $52,543 Shares 221,372 Est. Cost $166.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED 0.2%
Value ($000) $52,442 Shares 596,409 Est. Cost $77.58 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $49,624 Shares 1,020,443 Est. Cost $34.49 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $49,589 Shares 1,867,773 Est. Cost $19.02 Unrealized +7.4%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $48,274 Shares 413,940 Est. Cost $80.68 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.2%
Value ($000) $47,246 Shares 516,515 Est. Cost $91.50 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.2%
Value ($000) $46,856 Shares 486,564 Est. Cost $83.51 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.2%
Value ($000) $46,848 Shares 586,843 Est. Cost $80.96 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $46,640 Shares 1,251,411 Est. Cost $27.59 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $46,640 Shares 1,031,856 Est. Cost $45.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $46,238 Shares 729,426 Est. Cost $52.64 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $45,204 Shares 300,161 Est. Cost $84.71 Unrealized +64.2%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $44,313 Shares 1,606,718 Est. Cost $25.90 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $44,155 Shares 756,593 Est. Cost $50.30 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.2%
Value ($000) $43,453 Shares 376,249 Est. Cost $120.39 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $43,133 Shares 476,244 Est. Cost $79.13 Unrealized +17.7%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $42,994 Shares 1,432,670 Est. Cost $34.87 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $42,929 Shares 514,485 Est. Cost $52.62 Unrealized +33.9%
HUM HUMANA INC COM 0.2%
Value ($000) $42,475 Shares 95,941 Est. Cost $397.06 Unrealized +5.3%
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $41,255 Shares 771,263 Est. Cost $52.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $41,230 Shares 16,885 Est. Cost $76.71 Unrealized +51.1%
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value ($000) $41,101 Shares 585,487 Est. Cost $62.44 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.2%
Value ($000) $40,253 Shares 768,045 Est. Cost $50.72 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $38,966 Shares 431,180 Est. Cost $75.88 Unrealized +18.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $38,561 Shares 214,932 Est. Cost $122.42 Unrealized +55.6%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $38,369 Shares 332,685 Est. Cost $114.04 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA AD 0.2%
Value ($000) $38,000 Shares 587,240 Est. Cost $64.71 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $37,871 Shares 141,119 Est. Cost $151.73 Unrealized +43.1%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $37,470 Shares 1,029,950 Est. Cost $28.58 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $37,192 Shares 536,990 Est. Cost $71.26 Unrealized -2.8%
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $36,976 Shares 618,643 Est. Cost $48.61 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $35,908 Shares 354,857 Est. Cost $76.82 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $35,823 Shares 120,078 Est. Cost $239.41 Unrealized +12.9%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $35,795 Shares 485,286 Est. Cost $66.60 Unrealized +1.0%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $35,576 Shares 1,094,991 Est. Cost $17.01 Unrealized +58.0%
XLC SELECT SECTOR SPDR TR COMMUNICATIONCUSIP NO ISSU 0.2%
Value ($000) $35,496 Shares 438,379 Est. Cost $57.32 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF ADDED 0.2%
Value ($000) $35,406 Shares 751,330 Est. Cost $47.12 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $35,386 Shares 1,265,131 Est. Cost $21.25 Unrealized +14.3%
SNA SNAP ON INC COM 0.2%
Value ($000) $34,934 Shares 156,354 Est. Cost $152.14 Unrealized +39.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $34,052 Shares 325,113 Est. Cost $73.29 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $34,039 Shares 60,943 Est. Cost $564.96 Unrealized -10.8%
LLY LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE 0.2%
Value ($000) $33,862 Shares 147,535 Est. Cost $115.85 Unrealized +65.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $33,678 Shares 175,633 Est. Cost $115.10 Unrealized +36.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $33,167 Shares 530,592 Est. Cost $59.16 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $33,070 Shares 901,335 Est. Cost $31.18 Unrealized
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $32,567 Shares 203,987 Est. Cost $62.90 Unrealized +23.8%
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $32,174 Shares 1,012,406 Est. Cost $31.65 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $32,050 Shares 989,200 Est. Cost $30.52 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $31,137 Shares 243,237 Est. Cost $125.76 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $30,973 Shares 740,106 Est. Cost $41.85 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $28,850 Shares 215,365 Est. Cost $122.52 Unrealized +2.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $28,595 Shares 1,568,583 Est. Cost $11.72 Unrealized +17.1%
FLRN SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME 0.1%
Value ($000) $27,933 Shares 911,344 Est. Cost $30.61 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $27,790 Shares 1,061,915 Est. Cost $25.22 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $27,769 Shares 40,855 Est. Cost $250.62 Unrealized -13.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $27,559 Shares 452,306 Est. Cost $49.08 Unrealized +7.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $26,787 Shares 344,442 Est. Cost $64.74 Unrealized -0.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $26,440 Shares 148,082 Est. Cost $147.64 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $26,421 Shares 209,770 Est. Cost $100.57 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $26,417 Shares 647,786 Est. Cost $33.82 Unrealized -0.0%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value ($000) $25,696 Shares 493,111 Est. Cost $49.76 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $25,520 Shares 258,401 Est. Cost $98.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $24,752 Shares 73,751 Est. Cost $270.93 Unrealized +15.7%
IXG ISHARES TR GLOBAL FINLS ETF 0.1%
Value ($000) $24,490 Shares 315,550 Est. Cost $77.61 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $24,341 Shares 344,531 Est. Cost $54.43 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $22,866 Shares 591,458 Est. Cost $30.21 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $22,650 Shares 576,202 Est. Cost $37.72 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $22,445 Shares 1,117,238 Est. Cost $16.48 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $22,433 Shares 475,178 Est. Cost $31.28 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $22,324 Shares 64,469 Est. Cost $296.46 Unrealized +2.2%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $21,783 Shares 212,722 Est. Cost $76.18 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $21,422 Shares 94,393 Est. Cost $176.82 Unrealized
LPX LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE 0.1%
Value ($000) $21,111 Shares 350,155 Est. Cost $63.85 Unrealized +0.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $20,754 Shares 93,144 Est. Cost $150.78 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $20,715 Shares 369,908 Est. Cost $46.03 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%
Value ($000) $20,058 Shares 212,250 Est. Cost $77.63 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $20,030 Shares 225,643 Est. Cost $71.06 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.1%
Value ($000) $19,957 Shares 208,254 Est. Cost $79.51 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $19,390 Shares 492,956 Est. Cost $38.48 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $19,152 Shares 753,299 Est. Cost $25.42 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $19,005 Shares 555,698 Est. Cost $26.32 Unrealized +0.2%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $18,802 Shares 245,675 Est. Cost $66.74 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $18,498 Shares 343,382 Est. Cost $42.80 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $18,266 Shares 463,615 Est. Cost $36.50 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $18,005 Shares 1,022,415 Est. Cost $18.59 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $17,907 Shares 270,288 Est. Cost $63.67 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $17,784 Shares 153,142 Est. Cost $121.42 Unrealized -2.8%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $17,532 Shares 483,235 Est. Cost $13.19 Unrealized +0.9%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $17,197 Shares 376,473 Est. Cost $38.51 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $17,138 Shares 687,992 Est. Cost $17.20 Unrealized 0.0%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $17,058 Shares 464,545 Est. Cost $37.27 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $16,654 Shares 167,630 Est. Cost $65.87 Unrealized +37.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $15,897 Shares 291,307 Est. Cost $38.38 Unrealized +39.2%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $15,521 Shares 294,734 Est. Cost $46.00 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $15,437 Shares 82,836 Est. Cost $111.75 Unrealized +49.0%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.1%
Value ($000) $15,337 Shares 492,514 Est. Cost $33.42 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $14,455 Shares 287,031 Est. Cost $41.41 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $14,423 Shares 141,448 Est. Cost $72.10 Unrealized
TXN TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER 0.1%
Value ($000) $13,969 Shares 72,642 Est. Cost $105.29 Unrealized +56.0%
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $13,935 Shares 115,245 Est. Cost $106.80 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $13,297 Shares 535,105 Est. Cost $25.28 Unrealized +5.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,229 Shares 106,576 Est. Cost $92.10 Unrealized +18.9%
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $13,098 Shares 495,585 Est. Cost $28.22 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $13,094 Shares 410,587 Est. Cost $34.24 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $13,085 Shares 158,970 Est. Cost $75.54 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $13,057 Shares 155,867 Est. Cost $56.89 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $12,715 Shares 181,106 Est. Cost $37.66 Unrealized +53.3%
TKR TIMKEN CO COM 0.1%
Value ($000) $12,609 Shares 156,455 Est. Cost $70.00 Unrealized +20.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $12,582 Shares 111,704 Est. Cost $67.18 Unrealized +41.1%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.1%
Value ($000) $12,565 Shares 304,249 Est. Cost $41.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $12,485 Shares 21,319 Est. Cost $485.14 Unrealized +6.3%
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $12,480 Shares 205,973 Est. Cost $60.63 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value ($000) $12,044 Shares 235,135 Est. Cost $51.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $11,497 Shares 137,053 Est. Cost $75.07 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $10,626 Shares 257,724 Est. Cost $23.52 Unrealized +55.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10,175 Shares 16,111 Est. Cost $289.79 Unrealized +90.5%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $10,088 Shares 60,909 Est. Cost $136.25 Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $9,973 Shares 385,665 Est. Cost $25.86 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $9,937 Shares 323,888 Est. Cost $26.53 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,909 Shares 53,936 Est. Cost $183.72 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $9,809 Shares 193,316 Est. Cost $50.74 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $9,745 Shares 201,307 Est. Cost $48.34 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $9,536 Shares 215,109 Est. Cost $44.30 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $9,296 Shares 177,701 Est. Cost $49.74 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9,247 Shares 33,521 Est. Cost $275.86 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $9,113 Shares 79,256 Est. Cost $101.31 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $8,996 Shares 25,382 Est. Cost $264.71 Unrealized
BBMC J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 0.0%
Value ($000) $8,974 Shares 99,783 Est. Cost $85.99 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $8,954 Shares 226,458 Est. Cost $38.01 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $8,897 Shares 93,219 Est. Cost $79.66 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $8,649 Shares 55,987 Est. Cost $86.98 Unrealized +44.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $8,523 Shares 46,012 Est. Cost $185.23 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $8,490 Shares 283,363 Est. Cost $27.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $8,466 Shares 30,461 Est. Cost $276.00 Unrealized +1.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $8,373 Shares 343,864 Est. Cost $23.76 Unrealized 0.0%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $8,320 Shares 184,272 Est. Cost $40.76 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $8,109 Shares 208,724 Est. Cost $35.76 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADRCUSIP NO ISS 0.0%
Value ($000) $8,022 Shares 82,508 Est. Cost $71.87 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $7,976 Shares 183,142 Est. Cost $41.75 Unrealized +1.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7,870 Shares 134,531 Est. Cost $57.28 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7,783 Shares 395,056 Est. Cost $20.95 Unrealized +0.0%
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $7,520 Shares 256,227 Est. Cost $30.99 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7,439 Shares 111,500 Est. Cost $66.99 Unrealized -0.2%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $7,127 Shares 104,838 Est. Cost $67.98 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $7,041 Shares 42,475 Est. Cost $136.95 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $6,807 Shares 55,906 Est. Cost $108.39 Unrealized +6.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,776 Shares 89,601 Est. Cost $47.59 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU ADDED 0.0%
Value ($000) $6,740 Shares 150,433 Est. Cost $44.80 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $6,465 Shares 270,712 Est. Cost $22.96 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $6,397 Shares 129,079 Est. Cost $48.84 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $6,353 Shares 52,802 Est. Cost $83.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $6,295 Shares 12,478 Est. Cost $435.81 Unrealized +6.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6,246 Shares 43,951 Est. Cost $139.89 Unrealized +0.0%
T AT&T INC COM 0.0%
Value ($000) $6,170 Shares 214,370 Est. Cost $15.58 Unrealized +9.0%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $6,164 Shares 248,244 Est. Cost $24.83 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $5,773 Shares 90,752 Est. Cost $59.06 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $5,733 Shares 7,165 Est. Cost $6.08 Unrealized +163.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5,694 Shares 62,105 Est. Cost $41.23 Unrealized +78.8%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $5,650 Shares 53,868 Est. Cost $86.73 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $5,556 Shares 358,906 Est. Cost $20.49 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $5,552 Shares 276,507 Est. Cost $15.74 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $5,470 Shares 141,518 Est. Cost $33.61 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $5,182 Shares 50,301 Est. Cost $106.05 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,101 Shares 187,112 Est. Cost $25.52 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4,897 Shares 107,914 Est. Cost $39.71 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4,676 Shares 100,977 Est. Cost $44.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $4,568 Shares 15,496 Est. Cost $254.99 Unrealized +5.2%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $4,474 Shares 116,019 Est. Cost $35.62 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $4,450 Shares 18,381 Est. Cost $187.27 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4,399 Shares 30,410 Est. Cost $126.67 Unrealized +0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4,283 Shares 24,513 Est. Cost $171.70 Unrealized +0.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $4,280 Shares 9,956 Est. Cost $390.70 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $4,224 Shares 6,491 Est. Cost $361.22 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $4,100 Shares 130,980 Est. Cost $31.24 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4,058 Shares 49,825 Est. Cost $69.71 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,014 Shares 69,433 Est. Cost $60.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3,847 Shares 16,449 Est. Cost $208.94 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $3,739 Shares 59,172 Est. Cost $54.05 Unrealized +0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3,706 Shares 88,659 Est. Cost $41.80 Unrealized
DT DYNATRACE INC COM NEWCUSIP NO ISSUER NAME ISSUER 0.0%
Value ($000) $3,692 Shares 63,195 Est. Cost $52.23 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $3,650 Shares 36,747 Est. Cost $71.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $3,638 Shares 66,979 Est. Cost $41.14 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3,631 Shares 104,382 Est. Cost $34.79 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3,582 Shares 45,405 Est. Cost $63.19 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $3,482 Shares 33,750 Est. Cost $84.51 Unrealized +0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3,477 Shares 150,383 Est. Cost $20.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3,473 Shares 53,243 Est. Cost $65.23 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $3,459 Shares 44,264 Est. Cost $78.14 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,422 Shares 85,367 Est. Cost $34.30 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $3,410 Shares 74,969 Est. Cost $33.73 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3,392 Shares 122,764 Est. Cost $29.75 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,374 Shares 90,916 Est. Cost $36.29 Unrealized +0.7%
V VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DES 0.0%
Value ($000) $3,368 Shares 14,404 Est. Cost $168.95 Unrealized +30.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3,354 Shares 108,135 Est. Cost $24.21 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $3,347 Shares 288,071 Est. Cost $11.62 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3,333 Shares 177,664 Est. Cost $18.00 Unrealized +9.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $3,313 Shares 51,002 Est. Cost $61.22 Unrealized +3.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,262 Shares 21,639 Est. Cost $116.09 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,186 Shares 27,986 Est. Cost $112.27 Unrealized +4.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $3,135 Shares 64,281 Est. Cost $49.20 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3,117 Shares 96,854 Est. Cost $28.92 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $3,101 Shares 59,837 Est. Cost $52.03 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $2,921 Shares 63,103 Est. Cost $44.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER 0.0%
Value ($000) $2,912 Shares 19,868 Est. Cost $100.16 Unrealized +13.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,669 Shares 23,216 Est. Cost $58.02 Unrealized +63.6%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $2,614 Shares 24,882 Est. Cost $86.84 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $2,477 Shares 17,562 Est. Cost $27.03 Unrealized +62.1%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $2,396 Shares 8,259 Est. Cost $233.13 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $2,343 Shares 77,604 Est. Cost $12.56 Unrealized +116.5%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $2,338 Shares 44,131 Est. Cost $47.45 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2,235 Shares 22,312 Est. Cost $54.14 Unrealized +43.2%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $2,142 Shares 16,379 Est. Cost $93.85 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2,123 Shares 12,076 Est. Cost $127.08 Unrealized +38.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2,119 Shares 28,911 Est. Cost $56.15 Unrealized +18.4%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,115 Shares 31,065 Est. Cost $60.97 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $2,076 Shares 8,517 Est. Cost $203.47 Unrealized +12.2%
IDA IDACORP INC COM 0.0%
Value ($000) $2,023 Shares 20,746 Est. Cost $93.63 Unrealized +7.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,989 Shares 13,179 Est. Cost $109.20 Unrealized +48.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,925 Shares 9,923 Est. Cost $122.72 Unrealized +46.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,904 Shares 11,561 Est. Cost $119.03 Unrealized +21.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,874 Shares 10,759 Est. Cost $128.17 Unrealized +17.5%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $1,872 Shares 22,785 Est. Cost $83.03 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,863 Shares 12,046 Est. Cost $92.66 Unrealized +49.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,852 Shares 14,846 Est. Cost $76.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,816 Shares 14,347 Est. Cost $73.87 Unrealized +51.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,803 Shares 87,198 Est. Cost $22.21 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,788 Shares 43,800 Est. Cost $37.42 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,744 Shares 81,400 Est. Cost $17.39 Unrealized +31.6%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1,740 Shares 18,811 Est. Cost $92.75 Unrealized
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $1,719 Shares 26,122 Est. Cost $59.79 Unrealized
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value ($000) $1,655 Shares 59,923 Est. Cost $28.08 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1,643 Shares 25,665 Est. Cost $62.44 Unrealized -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1,627 Shares 9,161 Est. Cost $173.22 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,622 Shares 26,513 Est. Cost $34.22 Unrealized +18.3%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $1,621 Shares 11,681 Est. Cost $132.83 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,583 Shares 46,276 Est. Cost $30.36 Unrealized +16.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $1,559 Shares 22,895 Est. Cost $61.28 Unrealized
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,541 Shares 29,508 Est. Cost $48.28 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $1,515 Shares 28,005 Est. Cost $42.80 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,499 Shares 8,467 Est. Cost $134.96 Unrealized +31.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,492 Shares 13,345 Est. Cost $61.03 Unrealized +66.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,492 Shares 6,152 Est. Cost $205.75 Unrealized +10.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,490 Shares 14,048 Est. Cost $54.14 Unrealized +100.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,471 Shares 20,015 Est. Cost $65.31 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,447 Shares 24,802 Est. Cost $40.55 Unrealized +20.9%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,439 Shares 32,439 Est. Cost $34.08 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,433 Shares 25,988 Est. Cost $42.51 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,421 Shares 29,235 Est. Cost $37.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,413 Shares 7,113 Est. Cost $136.89 Unrealized +28.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,408 Shares 36,127 Est. Cost $30.86 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,405 Shares 21,020 Est. Cost $44.57 Unrealized +20.9%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1,373 Shares 42,485 Est. Cost $27.37 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,331 Shares 11,508 Est. Cost $115.06 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,324 Shares 20,630 Est. Cost $58.73 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,320 Shares 55,895 Est. Cost $18.40 Unrealized +25.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1,284 Shares 9,662 Est. Cost $100.15 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1,268 Shares 3,473 Est. Cost $212.85 Unrealized +70.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,266 Shares 57,559 Est. Cost $19.41 Unrealized +14.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,263 Shares 13,429 Est. Cost $40.00 Unrealized +26.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,240 Shares 8,369 Est. Cost $106.29 Unrealized +18.7%
PBH PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER 0.0%
Value ($000) $1,239 Shares 23,785 Est. Cost $38.82 Unrealized +23.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,237 Shares 20,313 Est. Cost $36.64 Unrealized +28.8%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1,229 Shares 16,281 Est. Cost $69.99 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,221 Shares 8,715 Est. Cost $103.14 Unrealized +24.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1,221 Shares 39,755 Est. Cost $19.56 Unrealized +48.4%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,182 Shares 15,640 Est. Cost $66.52 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,174 Shares 8,241 Est. Cost $103.40 Unrealized +24.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,164 Shares 6,234 Est. Cost $137.89 Unrealized +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1,139 Shares 9,479 Est. Cost $75.94 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,119 Shares 19,148 Est. Cost $57.27 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,101 Shares 12,107 Est. Cost $65.31 Unrealized +24.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,088 Shares 7,614 Est. Cost $64.44 Unrealized +89.6%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1,068 Shares 17,582 Est. Cost $60.74 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $1,059 Shares 47,615 Est. Cost $21.82 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,058 Shares 7,111 Est. Cost $175.24 Unrealized -9.3%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1,031 Shares 26,750 Est. Cost $39.36 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $1,020 Shares 4,281 Est. Cost $22.17 Unrealized +92.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1,007 Shares 40,834 Est. Cost $21.10 Unrealized 0.0%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $990 Shares 39,884 Est. Cost $24.50 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $970 Shares 41,432 Est. Cost $20.96 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $962 Shares 2,535 Est. Cost $178.28 Unrealized +79.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $956 Shares 13,882 Est. Cost $58.35 Unrealized -4.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $956 Shares 1,508 Est. Cost $394.32 Unrealized +56.1%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $954 Shares 95,875 Est. Cost $10.65 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $953 Shares 18,888 Est. Cost $50.51 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $952 Shares 4,122 Est. Cost $162.63 Unrealized +28.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $937 Shares 69,860 Est. Cost $12.49 Unrealized +0.2%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $937 Shares 11,090 Est. Cost $78.86 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $921 Shares 42,817 Est. Cost $13.04 Unrealized +37.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $920 Shares 20,244 Est. Cost $45.34 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $902 Shares 4,004 Est. Cost $143.06 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $898 Shares 2,188 Est. Cost $311.62 Unrealized +18.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $895 Shares 19,640 Est. Cost $41.23 Unrealized -0.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $885 Shares 15,519 Est. Cost $31.98 Unrealized +53.4%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $876 Shares 20,828 Est. Cost $40.68 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $872 Shares 7,293 Est. Cost $76.64 Unrealized +33.5%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $866 Shares 8,097 Est. Cost $106.85 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $842 Shares 17,528 Est. Cost $47.87 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $841 Shares 18,716 Est. Cost $36.39 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $837 Shares 3,299 Est. Cost $91.41 Unrealized +37.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $823 Shares 16,515 Est. Cost $22.33 Unrealized +96.0%
JPM JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU 0.0%
Value ($000) $817 Shares 5,256 Est. Cost $81.24 Unrealized +72.0%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $817 Shares 16,051 Est. Cost $51.62 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $787 Shares 10,650 Est. Cost $72.88 Unrealized +5.8%
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $786 Shares 15,400 Est. Cost $51.87 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $785 Shares 6,018 Est. Cost $84.72 Unrealized +36.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $778 Shares 5,530 Est. Cost $127.76 Unrealized +0.2%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $767 Shares 12,256 Est. Cost $62.17 Unrealized
HON HONEYWELL INTL INC COMCUSIP NO ISSUER NAME ISSUE 0.0%
Value ($000) $737 Shares 3,362 Est. Cost $147.07 Unrealized +30.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $734 Shares 22,188 Est. Cost $32.41 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $733 Shares 9,552 Est. Cost $72.87 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $730 Shares 5,700 Est. Cost $128.14 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $717 Shares 16,453 Est. Cost $28.78 Unrealized +40.7%
MMM 3M CO COM 0.0%
Value ($000) $709 Shares 3,570 Est. Cost $111.66 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $700 Shares 1,851 Est. Cost $316.75 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $682 Shares 2,385 Est. Cost $178.75 Unrealized +39.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $675 Shares 2,246 Est. Cost $173.35 Unrealized +31.8%
DVA DAVITA INC COM 0.0%
Value ($000) $667 Shares 5,539 Est. Cost $70.57 Unrealized +67.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $666 Shares 4,065 Est. Cost $83.87 Unrealized +48.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $665 Shares 8,179 Est. Cost $63.48 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $663 Shares 3,190 Est. Cost $89.35 Unrealized +83.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $661 Shares 2,583 Est. Cost $163.02 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $656 Shares 13,766 Est. Cost $31.07 Unrealized +9.3%
LIFE STORAGE INC COM 0.0%
Value ($000) $647 Shares 6,024 Est. Cost $96.88 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $638 Shares 5,973 Est. Cost $90.60 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $632 Shares 289 Est. Cost $1755.83 Unrealized +30.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $616 Shares 9,220 Est. Cost $33.66 Unrealized +63.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $614 Shares 4,012 Est. Cost $156.89 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $603 Shares 27,187 Est. Cost $25.82 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $601 Shares 31,132 Est. Cost $17.67 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $600 Shares 10,588 Est. Cost $46.73 Unrealized +3.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $599 Shares 2,054 Est. Cost $139.07 Unrealized +89.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $589 Shares 235 Est. Cost $60.88 Unrealized +94.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $589 Shares 32,211 Est. Cost $17.09 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $582 Shares 2,156 Est. Cost $169.11 Unrealized +30.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $579 Shares 6,835 Est. Cost $75.64 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $578 Shares 9,842 Est. Cost $45.57 Unrealized +33.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $573 Shares 2,920 Est. Cost $92.63 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $572 Shares 3,601 Est. Cost $129.76 Unrealized +19.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $570 Shares 2,487 Est. Cost $128.50 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $570 Shares 17,225 Est. Cost $27.95 Unrealized +24.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $566 Shares 7,591 Est. Cost $71.33 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $564 Shares 6,271 Est. Cost $93.41 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $556 Shares 6,910 Est. Cost $72.05 Unrealized +5.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $537 Shares 3,626 Est. Cost $71.96 Unrealized +86.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $526 Shares 11,105 Est. Cost $30.39 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $520 Shares 11,237 Est. Cost $42.95 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $515 Shares 2,483 Est. Cost $207.16 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $505 Shares 14,676 Est. Cost $30.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $495 Shares 12,740 Est. Cost $26.34 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $495 Shares 1,649 Est. Cost $194.14 Unrealized +28.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $494 Shares 1,584 Est. Cost $240.85 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $494 Shares 21,679 Est. Cost $22.29 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $487 Shares 3,359 Est. Cost $91.20 Unrealized +52.1%
DLR DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSU 0.0%
Value ($000) $486 Shares 3,232 Est. Cost $120.45 Unrealized +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $481 Shares 4,997 Est. Cost $55.76 Unrealized +53.4%
EXC EXELON CORP COM 0.0%
Value ($000) $479 Shares 10,807 Est. Cost $24.83 Unrealized +10.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $478 Shares 36,066 Est. Cost $15.43 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $474 Shares 9,616 Est. Cost $41.36 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $474 Shares 3,592 Est. Cost $100.18 Unrealized +19.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $471 Shares 2,308 Est. Cost $204.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $461 Shares 2,532 Est. Cost $133.69 Unrealized +9.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $452 Shares 4,957 Est. Cost $85.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $447 Shares 5,240 Est. Cost $55.64 Unrealized +36.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $441 Shares 4,467 Est. Cost $69.63 Unrealized +20.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $438 Shares 6,285 Est. Cost $48.75 Unrealized +8.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $435 Shares 2,277 Est. Cost $146.38 Unrealized +28.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $435 Shares 16,605 Est. Cost $30.26 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $433 Shares 5,620 Est. Cost $51.33 Unrealized +22.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $432 Shares 7,790 Est. Cost $39.83 Unrealized +18.1%
BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DES 0.0%
Value ($000) $430 Shares 492 Est. Cost $497.62 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $429 Shares 1,886 Est. Cost $152.49 Unrealized +41.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $424 Shares 31,507 Est. Cost $23.32 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $423 Shares 2,164 Est. Cost $100.85 Unrealized +82.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $421 Shares 4,225 Est. Cost $42.08 Unrealized +93.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $420 Shares 25,106 Est. Cost $17.77 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $412 Shares 6,820 Est. Cost $56.49 Unrealized +5.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $397 Shares 2,683 Est. Cost $141.05 Unrealized
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $396 Shares 15,186 Est. Cost $26.32 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $394 Shares 5,875 Est. Cost $68.94 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $394 Shares 10,827 Est. Cost $21.34 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $393 Shares 7,402 Est. Cost $53.08 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $392 Shares 44,089 Est. Cost $8.89 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $386 Shares 3,333 Est. Cost $81.61 Unrealized +31.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $384 Shares 18,435 Est. Cost $11.35 Unrealized +49.1%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $382 Shares 2,482 Est. Cost $101.29 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $381 Shares 1,845 Est. Cost $127.36 Unrealized +53.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $380 Shares 27,724 Est. Cost $12.08 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $373 Shares 1,787 Est. Cost $148.84 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $370 Shares 2,470 Est. Cost $95.88 Unrealized +47.4%
ASML ASML HOLDING N V N Y REGISTRY SHSCUSIP NO ISSUER 0.0%
Value ($000) $364 Shares 527 Est. Cost $110.06 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $362 Shares 5,800 Est. Cost $49.61 Unrealized +10.1%
AES AES CORP COM 0.0%
Value ($000) $361 Shares 13,831 Est. Cost $10.03 Unrealized +121.2%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $359 Shares 6,513 Est. Cost $47.40 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $357 Shares 4,974 Est. Cost $76.84 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $355 Shares 1,670 Est. Cost $149.25 Unrealized +17.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $355 Shares 3,405 Est. Cost $100.25 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $352 Shares 2,504 Est. Cost $101.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $348 Shares 3,397 Est. Cost $64.93 Unrealized +26.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $347 Shares 5,147 Est. Cost $47.78 Unrealized +47.4%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $347 Shares 6,411 Est. Cost $51.18 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $344 Shares 6,586 Est. Cost $39.71 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $342 Shares 6,885 Est. Cost $42.34 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $342 Shares 3,185 Est. Cost $67.38 Unrealized +31.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $340 Shares 1,784 Est. Cost $93.19 Unrealized +70.3%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $336 Shares 6,073 Est. Cost $55.35 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $336 Shares 715 Est. Cost $229.88 Unrealized +87.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $332 Shares 1,507 Est. Cost $141.82 Unrealized +41.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $329 Shares 1,145 Est. Cost $200.20 Unrealized +30.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $328 Shares 8,244 Est. Cost $45.32 Unrealized
C CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER 0.0%
Value ($000) $325 Shares 4,595 Est. Cost $55.06 Unrealized +13.9%
STT STATE STR CORP COM 0.0%
Value ($000) $323 Shares 3,930 Est. Cost $56.34 Unrealized +28.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $321 Shares 5,083 Est. Cost $45.57 Unrealized +9.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $320 Shares 4,121 Est. Cost $58.67 Unrealized +21.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $319 Shares 2,383 Est. Cost $102.09 Unrealized +10.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $319 Shares 3,843 Est. Cost $59.48 Unrealized +14.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $315 Shares 3,692 Est. Cost $55.16 Unrealized +48.5%
IAU ISHARES GOLD TR ISHARES NEW ADDED 0.0%
Value ($000) $311 Shares 9,230 Est. Cost $33.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $310 Shares 3,014 Est. Cost $72.76 Unrealized +7.2%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $308 Shares 4,077 Est. Cost $67.56 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $307 Shares 3,089 Est. Cost $64.51 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $307 Shares 6,331 Est. Cost $30.06 Unrealized +36.5%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $300 Shares 16,169 Est. Cost $24.91 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $299 Shares 2,960 Est. Cost $71.74 Unrealized +34.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $297 Shares 1,195 Est. Cost $118.90 Unrealized +97.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $293 Shares 479 Est. Cost $325.12 Unrealized +82.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $291 Shares 1,300 Est. Cost $156.95 Unrealized +30.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $291 Shares 2,760 Est. Cost $79.74 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $283 Shares 7,009 Est. Cost $27.14 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $281 Shares 6,120 Est. Cost $25.37 Unrealized +52.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $280 Shares 2,117 Est. Cost $54.90 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $279 Shares 1,230 Est. Cost $183.96 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $278 Shares 4,226 Est. Cost $50.25 Unrealized +19.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $278 Shares 4,463 Est. Cost $41.69 Unrealized +29.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $278 Shares 7,645 Est. Cost $18.13 Unrealized +96.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $278 Shares 1,475 Est. Cost $138.92 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $272 Shares 3,956 Est. Cost $35.56 Unrealized +65.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $271 Shares 6,858 Est. Cost $38.41 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $270 Shares 3,196 Est. Cost $67.13 Unrealized +8.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $268 Shares 4,469 Est. Cost $46.82 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $265 Shares 3,306 Est. Cost $66.75 Unrealized +9.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $256 Shares 1,838 Est. Cost $120.00 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $252 Shares 4,428 Est. Cost $36.88 Unrealized +29.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $252 Shares 590 Est. Cost $227.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $248 Shares 4,098 Est. Cost $36.42 Unrealized +53.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $248 Shares 1,917 Est. Cost $88.35 Unrealized +13.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $248 Shares 8,217 Est. Cost $29.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $244 Shares 3,937 Est. Cost $40.78 Unrealized +46.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $242 Shares 2,526 Est. Cost $45.53 Unrealized +91.1%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $242 Shares 4,423 Est. Cost $54.91 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $241 Shares 4,407 Est. Cost $54.73 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $236 Shares 11,682 Est. Cost $9.94 Unrealized +79.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $233 Shares 15,647 Est. Cost $12.34 Unrealized -0.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $233 Shares 1,218 Est. Cost $136.20 Unrealized +29.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $233 Shares 1,295 Est. Cost $159.63 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $230 Shares 4,366 Est. Cost $60.33 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $230 Shares 4,131 Est. Cost $41.01 Unrealized +0.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $227 Shares 10,330 Est. Cost $21.97 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $224 Shares 1,363 Est. Cost $111.52 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $223 Shares 468 Est. Cost $25.67 Unrealized +63.8%
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $221 Shares 3,914 Est. Cost $57.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $219 Shares 6,023 Est. Cost $34.64 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $218 Shares 2,134 Est. Cost $101.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $217 Shares 15,222 Est. Cost $11.67 Unrealized +6.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $216 Shares 1,883 Est. Cost $75.62 Unrealized +44.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $214 Shares 18,607 Est. Cost $13.93 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $209 Shares 426 Est. Cost $208.20 Unrealized +102.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $209 Shares 11,499 Est. Cost $14.71 Unrealized
TRNO TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER 0.0%
Value ($000) $205 Shares 3,177 Est. Cost $44.95 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $201 Shares 1,182 Est. Cost $99.58 Unrealized +57.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $197 Shares 517 Est. Cost $201.20 Unrealized +78.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $196 Shares 4,350 Est. Cost $34.13 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $196 Shares 1,501 Est. Cost $106.85 Unrealized -9.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $194 Shares 3,750 Est. Cost $46.58 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $190 Shares 2,817 Est. Cost $51.02 Unrealized +24.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $189 Shares 2,630 Est. Cost $62.24 Unrealized +4.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $189 Shares 11,980 Est. Cost $9.14 Unrealized +52.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $188 Shares 474 Est. Cost $277.16 Unrealized +29.5%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADRCUSIP 0.0%
Value ($000) $188 Shares 4,513 Est. Cost $38.21 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $186 Shares 2,554 Est. Cost $54.95 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $186 Shares 2,550 Est. Cost $47.04 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $182 Shares 2,044 Est. Cost $36.65 Unrealized +39.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $180 Shares 693 Est. Cost $172.09 Unrealized +41.5%
CAT CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER D 0.0%
Value ($000) $180 Shares 829 Est. Cost $110.40 Unrealized +91.9%
GRFS GRIFOLS S A SP ADR REP B NVTCUSIP NO ISSUER NAME 0.0%
Value ($000) $178 Shares 10,269 Est. Cost $20.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $175 Shares 716 Est. Cost $222.82 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $175 Shares 1,651 Est. Cost $87.27 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $174 Shares 11,576 Est. Cost $15.03 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $174 Shares 655 Est. Cost $109.51 Unrealized +128.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $173 Shares 793 Est. Cost $196.98 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $173 Shares 1,185 Est. Cost $47.09 Unrealized +157.4%
EQT EQT CORP COM 0.0%
Value ($000) $172 Shares 7,721 Est. Cost $16.35 Unrealized +16.0%
KELLOGG CO COM 0.0%
Value ($000) $172 Shares 2,678 Est. Cost $43.77 Unrealized +17.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $172 Shares 997 Est. Cost $100.37 Unrealized +47.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $169 Shares 1,021 Est. Cost $106.35 Unrealized +39.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $168 Shares 1,289 Est. Cost $118.35 Unrealized +1.6%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $167 Shares 2,017 Est. Cost $87.17 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $167 Shares 7,879 Est. Cost $18.69 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $166 Shares 3,281 Est. Cost $37.88 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $164 Shares 673 Est. Cost $221.58 Unrealized +0.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $164 Shares 504 Est. Cost $114.40 Unrealized +166.5%
VTR VENTAS INC COM 0.0%
Value ($000) $158 Shares 2,773 Est. Cost $38.58 Unrealized +23.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $155 Shares 294 Est. Cost $32.33 Unrealized +58.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $153 Shares 797 Est. Cost $137.24 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $153 Shares 4,495 Est. Cost $28.70 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $152 Shares 4,743 Est. Cost $25.92 Unrealized +19.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $148 Shares 5,652 Est. Cost $22.25 Unrealized
IJH ISHARES TR CORE S&P MCP ETFCUSIP NO ISSUER NAME 0.0%
Value ($000) $143 Shares 532 Est. Cost $224.41 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $140 Shares 682 Est. Cost $109.95 Unrealized +67.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $140 Shares 90 Est. Cost $25.99 Unrealized +9.8%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $138 Shares 4,380 Est. Cost $31.35 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $135 Shares 2,378 Est. Cost $40.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $132 Shares 1,832 Est. Cost $74.49 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $128 Shares 6,090 Est. Cost $22.73 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $128 Shares 2,360 Est. Cost $55.29 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $127 Shares 3,732 Est. Cost $27.03 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $127 Shares 1,176 Est. Cost $107.67 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $126 Shares 2,105 Est. Cost $57.93 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $48.62 Unrealized +50.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $126 Shares 1,791 Est. Cost $58.92 Unrealized +19.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $125 Shares 2,062 Est. Cost $46.01 Unrealized +13.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $121 Shares 832 Est. Cost $127.10 Unrealized +5.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $119 Shares 9,499 Est. Cost $13.19 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $116 Shares 602 Est. Cost $44.72 Unrealized +327.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $115 Shares 1,675 Est. Cost $64.95 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $115 Shares 4,721 Est. Cost $24.43 Unrealized -4.2%
KEY KEYCORP COM 0.0%
Value ($000) $112 Shares 5,424 Est. Cost $11.36 Unrealized +52.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $107 Shares 940 Est. Cost $71.56 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $107 Shares 1,330 Est. Cost $65.21 Unrealized +7.8%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $102 Shares 888 Est. Cost $95.65 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $102 Shares 1,905 Est. Cost $25.21 Unrealized +87.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $101 Shares 295 Est. Cost $106.23 Unrealized +240.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $101 Shares 1,049 Est. Cost $56.25 Unrealized +60.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $100 Shares 1,366 Est. Cost $60.98 Unrealized +2.8%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $99 Shares 6,332 Est. Cost $11.27 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $98 Shares 732 Est. Cost $128.55 Unrealized +5.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $95 Shares 400 Est. Cost $176.78 Unrealized +29.9%
AN AUTONATION INC COM 0.0%
Value ($000) $94 Shares 988 Est. Cost $97.97 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $92 Shares 1,614 Est. Cost $53.73 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $92 Shares 502 Est. Cost $102.42 Unrealized +64.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $92 Shares 1,026 Est. Cost $42.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETFCUSIP NO I 0.0%
Value ($000) $91 Shares 588 Est. Cost $144.96 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $90 Shares 1,840 Est. Cost $22.84 Unrealized +97.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $90 Shares 665 Est. Cost $52.48 Unrealized +138.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $90 Shares 331 Est. Cost $214.64 Unrealized +22.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $90 Shares 1,208 Est. Cost $46.55 Unrealized +69.6%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $89 Shares 364 Est. Cost $146.59 Unrealized +55.3%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $89 Shares 5,700 Est. Cost $14.48 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $88 Shares 429 Est. Cost $114.67 Unrealized +79.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $88 Shares 2,071 Est. Cost $46.09 Unrealized +0.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $41.27 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $85 Shares 452 Est. Cost $104.83 Unrealized +84.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $85 Shares 1,404 Est. Cost $47.49 Unrealized +13.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $85 Shares 1,318 Est. Cost $31.45 Unrealized +96.8%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $84 Shares 4,482 Est. Cost $16.38 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $83 Shares 1,070 Est. Cost $29.45 Unrealized +141.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $34.12 Unrealized +70.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $83 Shares 1,191 Est. Cost $59.10 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $81 Shares 6,594 Est. Cost $9.09 Unrealized +20.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $81 Shares 1,037 Est. Cost $63.52 Unrealized +3.9%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $81 Shares 1,683 Est. Cost $48.13 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $81 Shares 855 Est. Cost $78.36 Unrealized +1.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $80 Shares 2,135 Est. Cost $22.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 369 Est. Cost $177.34 Unrealized +10.3%
ATRC ATRICURE INC COM 0.0%
Value ($000) $80 Shares 1,010 Est. Cost $29.73 Unrealized +144.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $80 Shares 1,105 Est. Cost $89.04 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $79 Shares 332 Est. Cost $190.33 Unrealized +24.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 230 Est. Cost $190.71 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $79 Shares 2,204 Est. Cost $30.57 Unrealized +22.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $79 Shares 802 Est. Cost $99.90 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $79 Shares 849 Est. Cost $89.69 Unrealized
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $78 Shares 2,987 Est. Cost $25.48 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $77 Shares 211 Est. Cost $87.50 Unrealized +297.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $77 Shares 150 Est. Cost $222.03 Unrealized +111.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $77 Shares 375 Est. Cost $135.51 Unrealized +52.3%
COMPANHIA PARANAENSE ENERG C SPON ADS ADDED 0.0%
Value ($000) $77 Shares 13,369 Est. Cost $5.76 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 985 Est. Cost $43.23 Unrealized +69.3%
XYL XYLEM INC COM 0.0%
Value ($000) $77 Shares 640 Est. Cost $39.51 Unrealized +173.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $76 Shares 1,896 Est. Cost $24.22 Unrealized +18.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $76 Shares 1,690 Est. Cost $48.36 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $76 Shares 49 Est. Cost $632.70 Unrealized +132.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $76 Shares 177 Est. Cost $77.55 Unrealized +23.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $75 Shares 426 Est. Cost $129.64 Unrealized +33.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $75 Shares 1,485 Est. Cost $30.12 Unrealized +67.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $73 Shares 1,169 Est. Cost $42.78 Unrealized +21.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,750 Est. Cost $23.42 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $34.84 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $72 Shares 497 Est. Cost $118.35 Unrealized +12.6%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $72 Shares 755 Est. Cost $67.13 Unrealized +44.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $24.89 Unrealized +103.1%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $71 Shares 823 Est. Cost $83.37 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $71 Shares 1,570 Est. Cost $39.98 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $71 Shares 2,075 Est. Cost $26.15 Unrealized +39.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $70 Shares 1,450 Est. Cost $28.88 Unrealized +82.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $70 Shares 745 Est. Cost $56.29 Unrealized +49.6%
VFC V F CORP COM 0.0%
Value ($000) $69 Shares 840 Est. Cost $77.85 Unrealized +7.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $69 Shares 800 Est. Cost $43.06 Unrealized +98.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $69 Shares 1,120 Est. Cost $28.78 Unrealized +81.0%
MU MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME IS 0.0%
Value ($000) $68 Shares 806 Est. Cost $39.44 Unrealized +108.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $68 Shares 751 Est. Cost $50.75 Unrealized +71.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $68 Shares 343 Est. Cost $81.96 Unrealized +141.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $68 Shares 1,409 Est. Cost $27.05 Unrealized +51.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $67 Shares 741 Est. Cost $58.48 Unrealized +69.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $67 Shares 1,280 Est. Cost $50.89 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $67 Shares 1,266 Est. Cost $43.68 Unrealized +27.7%
GLW CORNING INC COM 0.0%
Value ($000) $66 Shares 1,615 Est. Cost $23.23 Unrealized +64.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $65 Shares 178 Est. Cost $289.11 Unrealized +15.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $65 Shares 479 Est. Cost $89.85 Unrealized +49.8%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $65 Shares 837 Est. Cost $52.27 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $64 Shares 1,473 Est. Cost $41.54 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $64 Shares 760 Est. Cost $37.65 Unrealized +94.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $64 Shares 1,463 Est. Cost $30.71 Unrealized +37.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $64 Shares 3,720 Est. Cost $17.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $63 Shares 506 Est. Cost $90.21 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $63 Shares 446 Est. Cost $125.33 Unrealized +6.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $63 Shares 1,065 Est. Cost $23.85 Unrealized +135.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $63 Shares 868 Est. Cost $31.50 Unrealized +65.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $63 Shares 331 Est. Cost $70.01 Unrealized +157.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $60 Shares 1,013 Est. Cost $30.26 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $60 Shares 396 Est. Cost $71.84 Unrealized +110.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $60 Shares 3,415 Est. Cost $12.42 Unrealized +35.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $60 Shares 745 Est. Cost $59.59 Unrealized +27.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $59 Shares 722 Est. Cost $24.53 Unrealized +151.6%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $58 Shares 171 Est. Cost $199.07 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $58 Shares 530 Est. Cost $48.22 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $58 Shares 1,475 Est. Cost $25.28 Unrealized +40.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $58 Shares 845 Est. Cost $54.19 Unrealized +30.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $58 Shares 710 Est. Cost $39.78 Unrealized +67.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $14.78 Unrealized +129.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $57 Shares 434 Est. Cost $65.37 Unrealized +91.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $57 Shares 9,203 Est. Cost $4.95 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $56 Shares 2,075 Est. Cost $25.09 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 1,235 Est. Cost $38.34 Unrealized +15.4%
AVANGRID INC COM 0.0%
Value ($000) $55 Shares 1,061 Est. Cost $51.38 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $54 Shares 355 Est. Cost $78.40 Unrealized +78.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $53 Shares 887 Est. Cost $44.22 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $15.93 Unrealized +27.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $52 Shares 1,775 Est. Cost $21.87 Unrealized +47.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $51 Shares 579 Est. Cost $56.48 Unrealized +62.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $51 Shares 318 Est. Cost $110.59 Unrealized +33.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51 Shares 495 Est. Cost $76.29 Unrealized +23.5%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $51 Shares 810 Est. Cost $18.71 Unrealized +200.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $51 Shares 371 Est. Cost $121.03 Unrealized +16.3%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $51 Shares 691 Est. Cost $70.21 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 639 Est. Cost $52.15 Unrealized +51.4%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $49 Shares 707 Est. Cost $71.69 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $49 Shares 729 Est. Cost $67.22 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $49 Shares 752 Est. Cost $38.66 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $49 Shares 2,082 Est. Cost $31.77 Unrealized -23.9%
BA BOEING CO COM 0.0%
Value ($000) $49 Shares 205 Est. Cost $244.37 Unrealized -1.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $48 Shares 248 Est. Cost $138.25 Unrealized +56.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $48 Shares 405 Est. Cost $73.75 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $48 Shares 126 Est. Cost $64.43 Unrealized +31.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 1,569 Est. Cost $22.79 Unrealized +34.5%
LINDE PLC SHS 0.0%
Value ($000) $47 Shares 161 Est. Cost $213.81 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $47 Shares 1,660 Est. Cost $22.18 Unrealized +22.9%
WAB WABTEC COM 0.0%
Value ($000) $47 Shares 572 Est. Cost $66.24 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $47 Shares 914 Est. Cost $37.68 Unrealized +16.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $47 Shares 1,265 Est. Cost $39.95 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $46 Shares 487 Est. Cost $71.35 Unrealized +13.3%
LHC GROUP INC COM 0.0%
Value ($000) $46 Shares 230 Est. Cost $103.04 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $45 Shares 228 Est. Cost $56.14 Unrealized +80.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $45 Shares 460 Est. Cost $64.04 Unrealized +46.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $45 Shares 456 Est. Cost $90.73 Unrealized +19.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $45 Shares 4,301 Est. Cost $6.74 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 0.0%
Value ($000) $44 Shares 1,204 Est. Cost $36.54 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $44 Shares 381 Est. Cost $102.35 Unrealized +0.4%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 0.0%
Value ($000) $44 Shares 1,894 Est. Cost $23.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $43 Shares 278 Est. Cost $110.07 Unrealized +29.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $42 Shares 213 Est. Cost $119.50 Unrealized +25.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $42 Shares 260 Est. Cost $126.56 Unrealized +23.1%
CITRIX SYS INC COM 0.0%
Value ($000) $42 Shares 357 Est. Cost $142.21 Unrealized
CRH PLC ADR 0.0%
Value ($000) $42 Shares 831 Est. Cost $39.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $41 Shares 482 Est. Cost $63.01 Unrealized +38.1%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $41 Shares 227 Est. Cost $179.46 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $40 Shares 394 Est. Cost $56.86 Unrealized +76.8%
EBS EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAM 0.0%
Value ($000) $40 Shares 639 Est. Cost $93.11 Unrealized -31.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 833 Est. Cost $36.77 Unrealized +21.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $40 Shares 675 Est. Cost $25.14 Unrealized +67.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $40 Shares 333 Est. Cost $80.38 Unrealized +34.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $40 Shares 376 Est. Cost $70.08 Unrealized +44.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $40 Shares 265 Est. Cost $119.02 Unrealized +6.1%
PROOFPOINT INC COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $84.92 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,485 Est. Cost $30.81 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $39 Shares 965 Est. Cost $25.74 Unrealized +66.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $39 Shares 636 Est. Cost $29.22 Unrealized +59.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $39 Shares 49 Est. Cost $670.21 Unrealized +1.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $39 Shares 122 Est. Cost $122.62 Unrealized +130.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $39 Shares 497 Est. Cost $70.53 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $39 Shares 370 Est. Cost $75.61 Unrealized +30.2%
CDW CDW CORP COM 0.0%
Value ($000) $39 Shares 223 Est. Cost $124.86 Unrealized +30.4%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $39 Shares 618 Est. Cost $63.11 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $38 Shares 168 Est. Cost $121.26 Unrealized +81.3%
BALL BALL CORP COM 0.0%
Value ($000) $38 Shares 468 Est. Cost $61.54 Unrealized +32.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $36 Shares 533 Est. Cost $44.01 Unrealized +27.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $36 Shares 525 Est. Cost $43.60 Unrealized +45.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $36 Shares 513 Est. Cost $62.34 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $35 Shares 98 Est. Cost $128.81 Unrealized +166.2%
DTM DT MIDSTREAM INC COMMON STOCK ADDED 0.0%
Value ($000) $35 Shares 909 Est. Cost $38.50 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $35 Shares 1,089 Est. Cost $33.00 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $35 Shares 101 Est. Cost $186.03 Unrealized +71.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 60 Est. Cost $22.34 Unrealized +60.6%
AME AMETEK INC COM 0.0%
Value ($000) $34 Shares 254 Est. Cost $63.74 Unrealized +103.8%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LGCUSIP NO ISS 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $33.46 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $33 Shares 1,013 Est. Cost $28.82 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $33 Shares 75 Est. Cost $207.13 Unrealized +102.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $33 Shares 990 Est. Cost $16.96 Unrealized +98.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $33 Shares 220 Est. Cost $48.43 Unrealized +42.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $32 Shares 125 Est. Cost $244.57 Unrealized +5.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $32 Shares 413 Est. Cost $72.42 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $32 Shares 312 Est. Cost $89.44 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $32 Shares 277 Est. Cost $69.90 Unrealized +45.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $32 Shares 278 Est. Cost $88.37 Unrealized +22.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $32 Shares 366 Est. Cost $57.97 Unrealized +44.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $32 Shares 1,514 Est. Cost $13.46 Unrealized +35.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $31 Shares 980 Est. Cost $41.43 Unrealized -39.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $19.98 Unrealized +45.4%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 784 Est. Cost $25.43 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $31 Shares 2,051 Est. Cost $16.93 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value ($000) $31 Shares 613 Est. Cost $49.84 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $31 Shares 517 Est. Cost $59.96 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $30 Shares 1,775 Est. Cost $19.11 Unrealized -3.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $30 Shares 251 Est. Cost $85.57 Unrealized +34.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $30 Shares 796 Est. Cost $19.49 Unrealized +71.8%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $15.98 Unrealized +79.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $30 Shares 300 Est. Cost $45.22 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 148 Est. Cost $248.59 Unrealized -15.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $30 Shares 180 Est. Cost $56.10 Unrealized +211.7%
SEAGEN INC COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $138.30 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $30 Shares 790 Est. Cost $58.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 22 Est. Cost $325.52 Unrealized +296.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $22.99 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $18.43 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 324 Est. Cost $63.38 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 320 Est. Cost $27.76 Unrealized +69.0%
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.0%
Value ($000) $29 Shares 672 Est. Cost $43.15 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $28 Shares 796 Est. Cost $29.72 Unrealized +6.4%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $28 Shares 282 Est. Cost $93.93 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $28 Shares 379 Est. Cost $71.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $28 Shares 230 Est. Cost $103.80 Unrealized +18.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $28 Shares 180 Est. Cost $83.77 Unrealized +88.5%
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $28 Shares 1,106 Est. Cost $24.60 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $28 Shares 76 Est. Cost $267.78 Unrealized +19.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 665 Est. Cost $36.59 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 240 Est. Cost $78.27 Unrealized +42.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $28 Shares 745 Est. Cost $28.15 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 72 Est. Cost $28.73 Unrealized +106.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $27 Shares 725 Est. Cost $29.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $27 Shares 3,991 Est. Cost $7.35 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $73.87 Unrealized +106.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $27 Shares 695 Est. Cost $35.82 Unrealized -0.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $27 Shares 453 Est. Cost $54.23 Unrealized +15.1%
XILINX INC COM 0.0%
Value ($000) $27 Shares 190 Est. Cost $95.88 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $27 Shares 171 Est. Cost $151.24 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $27 Shares 101 Est. Cost $241.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $26 Shares 837 Est. Cost $24.01 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $26 Shares 209 Est. Cost $120.16 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $26 Shares 788 Est. Cost $32.99 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $26 Shares 366 Est. Cost $67.26 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $25 Shares 360 Est. Cost $22.80 Unrealized +41.7%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $25 Shares 258 Est. Cost $77.13 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $25 Shares 56 Est. Cost $202.22 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $25 Shares 508 Est. Cost $33.92 Unrealized +23.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $25 Shares 67 Est. Cost $317.61 Unrealized +5.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $54.21 Unrealized +21.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $24 Shares 475 Est. Cost $36.46 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $27.38 Unrealized +168.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $190.48 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $24 Shares 383 Est. Cost $62.66 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $24 Shares 90 Est. Cost $266.67 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $24 Shares 336 Est. Cost $66.61 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $23 Shares 851 Est. Cost $27.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $23 Shares 153 Est. Cost $122.01 Unrealized +8.1%
MSCI MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT 0.0%
Value ($000) $23 Shares 43 Est. Cost $173.86 Unrealized +161.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 315 Est. Cost $60.71 Unrealized +21.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $23 Shares 1,527 Est. Cost $11.96 Unrealized +32.1%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $23 Shares 365 Est. Cost $63.01 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $23 Shares 205 Est. Cost $78.50 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $23 Shares 147 Est. Cost $93.69 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $22 Shares 164 Est. Cost $129.26 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $22 Shares 261 Est. Cost $71.17 Unrealized -11.7%
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $22 Shares 433 Est. Cost $50.81 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $22 Shares 979 Est. Cost $21.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $181.45 Unrealized +134.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $22 Shares 110 Est. Cost $90.57 Unrealized +110.9%
M MACYS INC COM 0.0%
Value ($000) $22 Shares 1,168 Est. Cost $15.57 Unrealized +14.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $21 Shares 992 Est. Cost $21.80 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $119.31 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $21 Shares 168 Est. Cost $124.41 Unrealized
OSI ETF TR OSHS GBL INTER 0.0%
Value ($000) $21 Shares 363 Est. Cost $51.61 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $21 Shares 83 Est. Cost $215.42 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $28.73 Unrealized +55.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $21 Shares 419 Est. Cost $30.05 Unrealized +16.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 626 Est. Cost $25.41 Unrealized +3.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $21 Shares 342 Est. Cost $60.52 Unrealized 0.0%
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $21 Shares 219 Est. Cost $94.02 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED 0.0%
Value ($000) $21 Shares 1,149 Est. Cost $18.28 Unrealized
EATON VANCE TAX-MANAGED GLOB COM 0.0%
Value ($000) $20 Shares 1,936 Est. Cost $10.33 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 352 Est. Cost $48.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS 0.0%
Value ($000) $20 Shares 221 Est. Cost $73.40 Unrealized +9.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $20 Shares 72 Est. Cost $171.44 Unrealized +48.0%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $20 Shares 102 Est. Cost $188.77 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $80.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER 0.0%
Value ($000) $19 Shares 26 Est. Cost $426.38 Unrealized +57.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 933 Est. Cost $25.53 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $19 Shares 293 Est. Cost $56.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $19 Shares 35 Est. Cost $413.54 Unrealized +20.5%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $19 Shares 342 Est. Cost $44.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $19 Shares 207 Est. Cost $68.72 Unrealized +26.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.70 Unrealized +2.8%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $19 Shares 94 Est. Cost $159.94 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 86 Est. Cost $141.08 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 84 Est. Cost $188.81 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $17 Shares 218 Est. Cost $31.23 Unrealized +155.6%
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 48 Est. Cost $180.75 Unrealized +75.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $17 Shares 84 Est. Cost $204.98 Unrealized +5.3%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.80 Unrealized
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%
Value ($000) $17 Shares 334 Est. Cost $49.78 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $46.17 Unrealized +85.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.07 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $37.31 Unrealized +40.0%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $17 Shares 1,734 Est. Cost $9.80 Unrealized
PIMCO DYNAMIC CR INCOME FD COM SHS 0.0%
Value ($000) $16 Shares 719 Est. Cost $22.25 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $16 Shares 60 Est. Cost $266.67 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $16 Shares 180 Est. Cost $35.86 Unrealized +159.6%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $16 Shares 186 Est. Cost $86.02 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 882 Est. Cost $19.79 Unrealized -20.8%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $76.25 Unrealized 0.0%
FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER D 0.0%
Value ($000) $15 Shares 246 Est. Cost $39.44 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 42 Est. Cost $216.62 Unrealized +51.4%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%
Value ($000) $15 Shares 348 Est. Cost $42.20 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $15 Shares 282 Est. Cost $53.19 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $135.34 Unrealized +29.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $65.43 Unrealized +5.4%
BCI ETFS TR BBRG ALL COMD K1 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.46 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $157.56 Unrealized +23.2%
IJS ISHARES TR SP SMCP600VL ETFCUSIP NO ISSUER NAME 0.0%
Value ($000) $15 Shares 146 Est. Cost $107.56 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $14 Shares 129 Est. Cost $108.53 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $29.39 Unrealized +38.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $14 Shares 123 Est. Cost $118.03 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $51.13 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $14 Shares 509 Est. Cost $27.50 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 984 Est. Cost $13.42 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.35 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 937 Est. Cost $10.83 Unrealized +13.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 116 Est. Cost $85.80 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 0.0%
Value ($000) $13 Shares 141 Est. Cost $65.57 Unrealized
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $13 Shares 308 Est. Cost $42.21 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $59.97 Unrealized +12.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $70.79 Unrealized +171.7%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $12 Shares 595 Est. Cost $15.58 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $12 Shares 626 Est. Cost $19.17 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $29.90 Unrealized +46.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $12 Shares 604 Est. Cost $19.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.30 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $40.55 Unrealized +11.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $36.00 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK ADDED 0.0%
Value ($000) $12 Shares 408 Est. Cost $26.93 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $30.90 Unrealized +42.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $51.72 Unrealized +57.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $12 Shares 171 Est. Cost $188.15 Unrealized
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $12 Shares 121 Est. Cost $84.47 Unrealized
CBRE CLARION GLOBAL REAL EST COM 0.0%
Value ($000) $11 Shares 1,269 Est. Cost $8.67 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $11 Shares 175 Est. Cost $34.29 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 365 Est. Cost $26.12 Unrealized +9.8%
HIBBETT INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $85.00 Unrealized
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $11 Shares 182 Est. Cost $50.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.76 Unrealized +19.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $92.89 Unrealized -3.9%
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $11 Shares 725 Est. Cost $13.41 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $361.83 Unrealized +24.3%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $11 Shares 111 Est. Cost $86.44 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $27.42 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $51.14 Unrealized +36.6%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value ($000) $11 Shares 232 Est. Cost $34.48 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $25.17 Unrealized +34.8%
TRU TRANSUNION COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $101.80 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $51.75 Unrealized +57.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 39 Est. Cost $230.77 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $9.86 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $11 Shares 198 Est. Cost $55.56 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $35.37 Unrealized +11.2%
FRANKLIN LTD DURATION INCOME COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $9.65 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $10 Shares 70 Est. Cost $121.83 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $19.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $49.30 Unrealized 0.0%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $10 Shares 88 Est. Cost $119.26 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $10 Shares 189 Est. Cost $66.04 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $10 Shares 129 Est. Cost $80.12 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.58 Unrealized +13.5%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $41.10 Unrealized +114.6%
WDAY WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESC 0.0%
Value ($000) $10 Shares 40 Est. Cost $236.26 Unrealized +1.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $66.89 Unrealized +5.5%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $173.08 Unrealized
NUVEEN PFD & INCOME OPPORTUN COM 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.76 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $9 Shares 24 Est. Cost $238.09 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.73 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $9 Shares 517 Est. Cost $17.41 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $59.26 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $69.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I 0.0%
Value ($000) $9 Shares 47 Est. Cost $149.72 Unrealized +30.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $53.43 Unrealized +13.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $72.68 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $51.69 Unrealized +4.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $138.46 Unrealized +56.2%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.34 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $145.60 Unrealized +73.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $38.04 Unrealized +48.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 104 Est. Cost $69.72 Unrealized 0.0%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.78 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $111.50 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $30.66 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $64.21 Unrealized +57.9%
XYZ SQUARE INC CL A 0.0%
Value ($000) $8 Shares 32 Est. Cost $231.94 Unrealized 0.0%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $75.19 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $8 Shares 53 Est. Cost $165.89 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $7 Shares 36 Est. Cost $162.01 Unrealized
SNAP SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIP 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.02 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.93 Unrealized +31.9%
WESTERN ASSET EMERGING MKTS COM 0.0%
Value ($000) $7 Shares 526 Est. Cost $13.31 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $27.85 Unrealized +103.6%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $70.76 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $103.67 Unrealized +15.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.21 Unrealized -18.5%
MEREDITH CORP COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $41.67 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $162.10 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 42 Est. Cost $168.50 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $99.44 Unrealized +46.5%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 7 Est. Cost $280.54 Unrealized 0.0%
INTRUSION INC COM NEW 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.38 Unrealized
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $6 Shares 723 Est. Cost $8.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.95 Unrealized +1.4%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $181.80 Unrealized +7.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 254 Est. Cost $18.54 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 91 Est. Cost $46.84 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $347.16 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $51.83 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER D 0.0%
Value ($000) $6 Shares 303 Est. Cost $13.33 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $79.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $89.55 Unrealized -11.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $25.24 Unrealized +77.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.09 Unrealized +24.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.78 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $111.96 Unrealized +53.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $48.51 Unrealized 0.0%
GAN LTD SHS 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $160.60 Unrealized 0.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.20 Unrealized -0.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $13.33 Unrealized -11.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.86 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $58.98 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $109.87 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 19 Est. Cost $237.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.52 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $61.90 Unrealized +68.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.78 Unrealized +51.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 60 Est. Cost $63.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $93.67 Unrealized +41.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.11 Unrealized +17.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.51 Unrealized +28.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $12.51 Unrealized 0.0%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $5 Shares 382 Est. Cost $11.87 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.72 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $23.85 Unrealized +45.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.70 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $277.32 Unrealized +18.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.56 Unrealized +25.9%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.48 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.07 Unrealized +10.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $38.90 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $230.90 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $73.02 Unrealized +62.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.80 Unrealized +12.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.70 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 202 Est. Cost $18.07 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.97 Unrealized +27.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.76 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.49 Unrealized +37.1%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.72 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.07 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.61 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $22.06 Unrealized +163.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.33 Unrealized +38.1%
PATH UIPATH INC CL A ADDED 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.33 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $11.97 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $123.63 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.36 Unrealized +18.8%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $13.21 Unrealized +145.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.93 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.97 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $10.09 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.81 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $65.90 Unrealized +31.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.89 Unrealized +26.9%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.57 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.60 Unrealized
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $18.64 Unrealized
KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $9.69 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $27.22 Unrealized +33.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.59 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN AD 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $21.23 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.52 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $9.32 Unrealized +18.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $41.60 Unrealized +29.5%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.02 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized +5.8%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.93 Unrealized +50.6%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.86 Unrealized +21.2%
VERITIV CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.78 Unrealized 0.0%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $4 Shares 64 Est. Cost $33.93 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.62 Unrealized
ABM ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESC 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.21 Unrealized +46.3%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $224.66 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.07 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.40 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.85 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $11.85 Unrealized +68.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $898.20 Unrealized +61.4%
BWZ SPDR SER TR BLOMBERG BRC INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.50 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 108 Est. Cost $35.49 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $34.46 Unrealized +230.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 274 Est. Cost $15.99 Unrealized
KRATON CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.00 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.57 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.42 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.88 Unrealized +21.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $45.30 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $353.72 Unrealized 0.0%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.31 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $131.88 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.22 Unrealized +9.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.52 Unrealized +20.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.12 Unrealized +52.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.42 Unrealized 0.0%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.70 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.75 Unrealized +15.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.19 Unrealized +5.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.42 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.73 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.07 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $45.81 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.97 Unrealized -4.5%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.05 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.09 Unrealized +6.7%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.05 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $47.08 Unrealized +65.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.52 Unrealized +17.8%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.59 Unrealized 0.0%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 206 Est. Cost $16.06 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.69 Unrealized 0.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.93 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV AD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +76.4%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.94 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.59 Unrealized +23.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $26.67 Unrealized +15.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.96 Unrealized +31.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.44 Unrealized +0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.36 Unrealized +14.3%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.01 Unrealized -17.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.85 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.75 Unrealized +63.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.71 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.73 Unrealized +16.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.76 Unrealized +75.0%
ANF ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.30 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $2 Shares 4 Est. Cost $317.95 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.60 Unrealized +11.0%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.90 Unrealized +80.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.58 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.37 Unrealized +78.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $223.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 11 Est. Cost $156.42 Unrealized +23.6%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.13 Unrealized 0.0%
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.52 Unrealized +7.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.80 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +69.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.26 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.92 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $2 Shares 5 Est. Cost $284.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.69 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $181.83 Unrealized +257.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.79 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.48 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.44 Unrealized +19.4%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.52 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +28.8%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.77 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.30 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +109.2%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.84 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.33 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.12 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 132 Est. Cost $13.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUE 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.49 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.60 Unrealized +44.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized +17.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.41 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -16.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.31 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.12 Unrealized 0.0%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.77 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.63 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +101.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.23 Unrealized +27.2%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.98 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.24 Unrealized +27.8%
BBEU J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR AD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.36 Unrealized -4.4%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $166.89 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.09 Unrealized +62.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.32 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.15 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.98 Unrealized +5.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.27 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.26 Unrealized -7.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.93 Unrealized +25.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.34 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.86 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.68 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.07 Unrealized +28.9%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +81.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +90.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.48 Unrealized +57.5%
MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.13 Unrealized +41.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.65 Unrealized 0.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.53 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.55 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.02 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $8.72 Unrealized +190.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -35.7%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
FHI FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IS 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.67 Unrealized +34.6%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $17.58 Unrealized +32.5%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.83 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.03 Unrealized +6.1%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.26 Unrealized +44.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +68.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.67 Unrealized +33.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized +58.3%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.90 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIPX SPDR SER TR BLOMBERG 1 10 YR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.13 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.28 Unrealized +46.5%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.70 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -58.4%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +48.4%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.28 Unrealized +45.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.87 Unrealized +76.5%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.81 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.64 Unrealized +44.5%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.49 Unrealized +36.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.66 Unrealized +6.7%
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SWEDISH EXPT CR CORP ROG AGRI ETN22 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.30 Unrealized -0.3%
INDEXIQ ETF TR US RL EST SMCPCUSIP NO ISSUER NAME 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.90 Unrealized +10.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.41 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +208.3%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized +151.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.87 Unrealized -21.9%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.83 Unrealized +71.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.45 Unrealized +17.1%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.17 Unrealized