ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $22,321,735 (100.0% shares, 0.0% debt)

Holdings (1,465)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.6%
Value ($000) $1,258,052 Shares 3,189,787 Est. Cost $251.69 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 5.0%
Value ($000) $1,105,414 Shares 4,707,898 Est. Cost $148.22 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.6%
Value ($000) $812,137 Shares 8,299,820 Est. Cost $78.00 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.5%
Value ($000) $561,588 Shares 4,221,512 Est. Cost $129.91 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.2%
Value ($000) $486,709 Shares 6,555,003 Est. Cost $61.39 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.1%
Value ($000) $458,685 Shares 3,178,247 Est. Cost $141.73 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.9%
Value ($000) $431,232 Shares 2,547,750 Est. Cost $124.12 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value ($000) $409,614 Shares 4,681,842 Est. Cost $85.46 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $379,389 Shares 6,142,960 Est. Cost $51.06 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.6%
Value ($000) $350,575 Shares 2,693,207 Est. Cost $130.70 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.4%
Value ($000) $301,696 Shares 1,276,749 Est. Cost $164.03 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.4%
Value ($000) $301,602 Shares 5,021,681 Est. Cost $60.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1.3%
Value ($000) $290,969 Shares 5,108,301 Est. Cost $56.13 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value ($000) $290,780 Shares 10,960,424 Est. Cost $26.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.3%
Value ($000) $290,744 Shares 5,455,890 Est. Cost $53.13 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.3%
Value ($000) $287,546 Shares 5,698,491 Est. Cost $36.49 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 1.3%
Value ($000) $285,508 Shares 2,610,715 Est. Cost $105.74 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.3%
Value ($000) $283,232 Shares 2,028,739 Est. Cost $111.38 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.1%
Value ($000) $256,247 Shares 1,405,168 Est. Cost $117.16 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $252,150 Shares 1,862,671 Est. Cost $91.96 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $247,620 Shares 883,853 Est. Cost $164.65 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 1.1%
Value ($000) $244,023 Shares 7,966,796 Est. Cost $30.64 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $233,743 Shares 2,735,436 Est. Cost $83.66 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $230,272 Shares 1,627,362 Est. Cost $95.13 Unrealized +51.3%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $225,511 Shares 799,911 Est. Cost $131.76 Unrealized +113.1%
EMB ISHARES TR JPMORGAN USD EMG 1.0%
Value ($000) $224,170 Shares 2,036,799 Est. Cost $112.44 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.9%
Value ($000) $207,494 Shares 4,540,358 Est. Cost $44.48 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.9%
Value ($000) $196,981 Shares 678,846 Est. Cost $130.17 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $189,006 Shares 556,900 Est. Cost $268.04 Unrealized +33.4%
USIG ISHARES TR USD INV GRDE ETF 0.8%
Value ($000) $183,993 Shares 3,061,442 Est. Cost $60.14 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $172,953 Shares 1,488,792 Est. Cost $113.45 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.8%
Value ($000) $172,091 Shares 6,934,122 Est. Cost $24.82 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.8%
Value ($000) $172,045 Shares 1,411,017 Est. Cost $121.93 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.8%
Value ($000) $168,887 Shares 1,148,345 Est. Cost $147.07 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value ($000) $167,544 Shares 954,123 Est. Cost $130.14 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value ($000) $162,476 Shares 3,195,827 Est. Cost $50.82 Unrealized
MBB ISHARES TR MBS ETF 0.7%
Value ($000) $152,054 Shares 1,406,089 Est. Cost $107.86 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.7%
Value ($000) $151,568 Shares 1,771,270 Est. Cost $85.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $147,854 Shares 55,303 Est. Cost $117.24 Unrealized +15.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $140,854 Shares 1,007,542 Est. Cost $105.45 Unrealized +20.7%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.6%
Value ($000) $140,251 Shares 2,777,790 Est. Cost $38.87 Unrealized
TGT TARGET CORP COM 0.6%
Value ($000) $139,942 Shares 611,716 Est. Cost $171.43 Unrealized +28.3%
CWB SPDR SER TR BLMBRG BRC CNVRT 0.6%
Value ($000) $136,580 Shares 1,600,232 Est. Cost $75.39 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.6%
Value ($000) $129,253 Shares 1,170,032 Est. Cost $110.62 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.6%
Value ($000) $128,863 Shares 1,118,409 Est. Cost $116.96 Unrealized
MET METLIFE INC COM 0.6%
Value ($000) $124,050 Shares 2,009,551 Est. Cost $46.02 Unrealized +14.6%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $122,187 Shares 1,064,069 Est. Cost $114.58 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $122,037 Shares 283,267 Est. Cost $429.41 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.5%
Value ($000) $118,233 Shares 1,372,411 Est. Cost $86.14 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $114,027 Shares 1,096,099 Est. Cost $74.76 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $111,851 Shares 397,425 Est. Cost $280.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%
Value ($000) $108,420 Shares 1,148,391 Est. Cost $90.42 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $105,894 Shares 2,462,076 Est. Cost $26.56 Unrealized +34.3%
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $103,565 Shares 138,837 Est. Cost $472.21 Unrealized +58.6%
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $99,352 Shares 1,351,729 Est. Cost $55.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value ($000) $99,025 Shares 740,708 Est. Cost $102.29 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.4%
Value ($000) $98,470 Shares 1,756,508 Est. Cost $45.61 Unrealized
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $94,809 Shares 666,492 Est. Cost $122.23 Unrealized +12.1%
URI UNITED RENTALS INC COM 0.4%
Value ($000) $92,184 Shares 262,685 Est. Cost $196.39 Unrealized +65.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $91,091 Shares 894,978 Est. Cost $82.87 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $90,508 Shares 2,180,918 Est. Cost $38.24 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.4%
Value ($000) $90,259 Shares 753,290 Est. Cost $119.33 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $90,035 Shares 1,667,008 Est. Cost $38.17 Unrealized +10.9%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.4%
Value ($000) $87,318 Shares 2,411,433 Est. Cost $30.56 Unrealized
KR KROGER CO COM 0.4%
Value ($000) $87,169 Shares 2,156,049 Est. Cost $30.81 Unrealized +24.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.4%
Value ($000) $86,012 Shares 834,741 Est. Cost $103.04 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $86,001 Shares 437,217 Est. Cost $99.64 Unrealized +74.6%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.4%
Value ($000) $85,445 Shares 2,190,906 Est. Cost $38.90 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.4%
Value ($000) $85,434 Shares 497,693 Est. Cost $157.49 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $85,057 Shares 1,270,273 Est. Cost $50.51 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.4%
Value ($000) $85,016 Shares 980,122 Est. Cost $86.74 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.4%
Value ($000) $84,957 Shares 2,731,721 Est. Cost $31.52 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $83,786 Shares 1,607,242 Est. Cost $45.35 Unrealized +9.0%
ITB ISHARES TR US HOME CONS ETF 0.4%
Value ($000) $83,443 Shares 1,260,854 Est. Cost $66.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $83,366 Shares 213,353 Est. Cost $240.94 Unrealized +59.7%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $82,601 Shares 545,474 Est. Cost $81.11 Unrealized +74.6%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $80,769 Shares 739,715 Est. Cost $72.21 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.4%
Value ($000) $80,011 Shares 1,996,289 Est. Cost $46.61 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $79,959 Shares 805,716 Est. Cost $95.18 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $79,755 Shares 915,360 Est. Cost $73.67 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.3%
Value ($000) $77,898 Shares 1,279,108 Est. Cost $50.58 Unrealized +6.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $77,014 Shares 515,763 Est. Cost $106.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $75,952 Shares 501,534 Est. Cost $110.37 Unrealized +38.1%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $75,033 Shares 506,673 Est. Cost $86.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.3%
Value ($000) $72,816 Shares 830,185 Est. Cost $88.75 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $71,961 Shares 1,076,945 Est. Cost $55.23 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $71,101 Shares 1,306,275 Est. Cost $45.13 Unrealized +9.1%
EFV ISHARES TR EAFE VALUE ETF 0.3%
Value ($000) $68,597 Shares 1,349,007 Est. Cost $50.84 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.3%
Value ($000) $64,738 Shares 1,519,668 Est. Cost $37.52 Unrealized
NEM NEWMONT CORP COM 0.3%
Value ($000) $64,611 Shares 1,189,889 Est. Cost $51.38 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $64,398 Shares 623,102 Est. Cost $89.53 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.3%
Value ($000) $63,492 Shares 2,127,036 Est. Cost $33.23 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.3%
Value ($000) $62,422 Shares 651,514 Est. Cost $86.62 Unrealized
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $60,819 Shares 991,029 Est. Cost $60.67 Unrealized -2.9%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.3%
Value ($000) $59,691 Shares 847,046 Est. Cost $101.01 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.3%
Value ($000) $57,566 Shares 718,589 Est. Cost $66.21 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.3%
Value ($000) $56,210 Shares 508,922 Est. Cost $92.19 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $56,020 Shares 263,436 Est. Cost $188.83 Unrealized +6.1%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $55,936 Shares 2,105,223 Est. Cost $26.96 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $55,055 Shares 232,534 Est. Cost $170.04 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $54,062 Shares 474,977 Est. Cost $79.13 Unrealized +25.7%
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $53,988 Shares 2,294,414 Est. Cost $25.31 Unrealized -10.2%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $51,850 Shares 1,998,844 Est. Cost $19.11 Unrealized +6.7%
FDX FEDEX CORP COM 0.2%
Value ($000) $51,593 Shares 235,271 Est. Cost $243.60 Unrealized +1.8%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.2%
Value ($000) $51,308 Shares 1,982,545 Est. Cost $25.88 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $50,658 Shares 1,036,365 Est. Cost $43.88 Unrealized +0.2%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $50,266 Shares 693,704 Est. Cost $55.47 Unrealized +14.6%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $50,082 Shares 821,548 Est. Cost $53.57 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $49,554 Shares 627,749 Est. Cost $66.42 Unrealized -0.9%
COOPER COS INC COM NEW 0.2%
Value ($000) $48,815 Shares 118,108 Est. Cost $413.31 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $48,295 Shares 379,378 Est. Cost $112.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $48,018 Shares 581,897 Est. Cost $77.58 Unrealized -3.1%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $47,916 Shares 1,320,004 Est. Cost $28.05 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $47,746 Shares 1,025,036 Est. Cost $34.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $47,322 Shares 574,224 Est. Cost $82.47 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $47,293 Shares 304,133 Est. Cost $85.65 Unrealized +82.8%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $47,266 Shares 412,008 Est. Cost $80.68 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.2%
Value ($000) $47,151 Shares 515,540 Est. Cost $91.50 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.2%
Value ($000) $46,568 Shares 594,734 Est. Cost $80.92 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $45,189 Shares 532,518 Est. Cost $53.29 Unrealized +36.1%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $44,973 Shares 2,760,770 Est. Cost $15.26 Unrealized -10.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $44,944 Shares 243,495 Est. Cost $131.17 Unrealized +50.2%
INTC INTEL CORP COM 0.2%
Value ($000) $44,597 Shares 837,038 Est. Cost $49.77 Unrealized +0.1%
SRE SEMPRA COM 0.2%
Value ($000) $44,580 Shares 352,412 Est. Cost $57.25 Unrealized +0.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $44,414 Shares 1,621,539 Est. Cost $25.90 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $44,304 Shares 145,528 Est. Cost $155.21 Unrealized +71.9%
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $43,688 Shares 820,594 Est. Cost $52.95 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value ($000) $42,674 Shares 382,004 Est. Cost $101.22 Unrealized +0.1%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $42,645 Shares 757,318 Est. Cost $50.30 Unrealized
VIACOMCBS INC CL B 0.2%
Value ($000) $42,027 Shares 1,063,696 Est. Cost $45.03 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $41,897 Shares 1,116,354 Est. Cost $32.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $39,586 Shares 533,434 Est. Cost $71.26 Unrealized -3.4%
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $39,455 Shares 670,436 Est. Cost $49.41 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $38,419 Shares 903,337 Est. Cost $42.47 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $38,175 Shares 454,627 Est. Cost $76.51 Unrealized +15.2%
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value ($000) $37,262 Shares 537,845 Est. Cost $62.44 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 0.2%
Value ($000) $37,132 Shares 589,861 Est. Cost $64.71 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $37,078 Shares 786,224 Est. Cost $47.13 Unrealized
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $36,883 Shares 207,990 Est. Cost $63.18 Unrealized +23.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $36,270 Shares 59,933 Est. Cost $564.96 Unrealized +9.3%
SNA SNAP ON INC COM 0.2%
Value ($000) $36,218 Shares 173,334 Est. Cost $156.59 Unrealized +26.2%
PPL PPL CORP COM 0.2%
Value ($000) $36,098 Shares 1,294,781 Est. Cost $21.32 Unrealized +15.3%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $35,689 Shares 357,178 Est. Cost $76.82 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $35,300 Shares 152,780 Est. Cost $120.00 Unrealized +97.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $34,532 Shares 551,807 Est. Cost $59.30 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $34,514 Shares 340,210 Est. Cost $73.74 Unrealized +13.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $33,068 Shares 259,742 Est. Cost $117.88 Unrealized +0.7%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $31,993 Shares 608,468 Est. Cost $50.72 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $31,897 Shares 859,069 Est. Cost $27.31 Unrealized +6.6%
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $31,837 Shares 1,015,210 Est. Cost $31.65 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $30,630 Shares 338,864 Est. Cost $58.35 Unrealized +46.3%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value ($000) $30,367 Shares 588,845 Est. Cost $50.05 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $29,680 Shares 975,668 Est. Cost $30.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $29,548 Shares 179,318 Est. Cost $116.06 Unrealized +39.4%
UPRO PROSHARES TR ULTRPRO S&P500 0.1%
Value ($000) $28,877 Shares 253,955 Est. Cost $113.39 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $28,464 Shares 158,616 Est. Cost $149.75 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $28,268 Shares 1,689,662 Est. Cost $11.83 Unrealized +12.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $28,167 Shares 470,854 Est. Cost $49.16 Unrealized +3.7%
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $26,890 Shares 1,043,886 Est. Cost $25.22 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $26,727 Shares 355,844 Est. Cost $64.78 Unrealized +2.1%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $26,610 Shares 224,597 Est. Cost $118.48 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $24,676 Shares 326,273 Est. Cost $68.93 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $24,554 Shares 351,731 Est. Cost $54.74 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $24,082 Shares 127,957 Est. Cost $188.20 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $23,785 Shares 1,129,946 Est. Cost $16.53 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $23,497 Shares 638,156 Est. Cost $33.82 Unrealized -9.7%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $22,805 Shares 592,569 Est. Cost $30.21 Unrealized
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $22,372 Shares 484,673 Est. Cost $31.57 Unrealized
BBUS J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 0.1%
Value ($000) $22,326 Shares 283,506 Est. Cost $78.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $21,341 Shares 263,341 Est. Cost $77.72 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $20,880 Shares 469,731 Est. Cost $44.38 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $20,846 Shares 375,798 Est. Cost $46.17 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $20,765 Shares 588,585 Est. Cost $37.67 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $20,747 Shares 93,431 Est. Cost $150.78 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $20,641 Shares 795,096 Est. Cost $25.45 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $20,317 Shares 94,952 Est. Cost $176.82 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $19,769 Shares 226,917 Est. Cost $71.06 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $19,222 Shares 495,287 Est. Cost $38.48 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $18,673 Shares 321,336 Est. Cost $63.32 Unrealized -2.9%
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $18,431 Shares 1,055,628 Est. Cost $18.56 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $18,393 Shares 503,356 Est. Cost $13.20 Unrealized +1.9%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $18,207 Shares 284,390 Est. Cost $64.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $17,543 Shares 155,196 Est. Cost $121.42 Unrealized +0.3%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $17,525 Shares 348,822 Est. Cost $42.98 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $17,414 Shares 153,769 Est. Cost $107.10 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $17,315 Shares 456,025 Est. Cost $36.50 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $17,114 Shares 482,097 Est. Cost $37.21 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $16,631 Shares 173,216 Est. Cost $60.81 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $16,586 Shares 85,431 Est. Cost $114.24 Unrealized +69.6%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $16,433 Shares 376,640 Est. Cost $38.51 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.1%
Value ($000) $15,999 Shares 438,097 Est. Cost $36.66 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $15,939 Shares 142,220 Est. Cost $112.08 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $14,927 Shares 149,664 Est. Cost $73.62 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $14,626 Shares 303,384 Est. Cost $46.06 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.1%
Value ($000) $14,582 Shares 353,157 Est. Cost $41.30 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%
Value ($000) $14,556 Shares 171,389 Est. Cost $77.63 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $14,128 Shares 73,503 Est. Cost $106.02 Unrealized +58.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $13,876 Shares 5,206 Est. Cost $133.41 Unrealized +2.6%
TKR TIMKEN CO COM 0.1%
Value ($000) $13,761 Shares 210,347 Est. Cost $71.11 Unrealized +4.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $13,478 Shares 193,458 Est. Cost $39.48 Unrealized +67.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,404 Shares 106,930 Est. Cost $92.10 Unrealized +23.2%
EBND SPDR SER TR BLOMBRG BRC EMRG 0.1%
Value ($000) $13,195 Shares 521,560 Est. Cost $28.07 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $12,944 Shares 281,874 Est. Cost $38.38 Unrealized +29.7%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $12,744 Shares 224,717 Est. Cost $56.71 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $12,581 Shares 503,220 Est. Cost $21.66 Unrealized 0.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $12,579 Shares 408,007 Est. Cost $34.24 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $12,575 Shares 308,104 Est. Cost $41.85 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $12,261 Shares 113,669 Est. Cost $67.69 Unrealized +43.6%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value ($000) $12,211 Shares 238,537 Est. Cost $51.63 Unrealized
ZD J2 GLOBAL INC COM 0.1%
Value ($000) $12,154 Shares 88,964 Est. Cost $120.05 Unrealized +0.0%
TXNM PNM RES INC COM 0.1%
Value ($000) $11,745 Shares 237,374 Est. Cost $49.00 Unrealized -0.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $11,725 Shares 175,475 Est. Cost $73.26 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $11,617 Shares 502,254 Est. Cost $17.20 Unrealized +0.6%
ATHENE HOLDING LTD CL A 0.1%
Value ($000) $11,613 Shares 168,627 Est. Cost $68.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10,826 Shares 83,139 Est. Cost $153.53 Unrealized -1.6%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $10,670 Shares 83,559 Est. Cost $125.76 Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $10,588 Shares 411,674 Est. Cost $25.85 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $10,571 Shares 119,926 Est. Cost $106.53 Unrealized -6.1%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $10,548 Shares 248,486 Est. Cost $23.52 Unrealized +53.4%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $10,456 Shares 216,399 Est. Cost $48.34 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10,434 Shares 16,778 Est. Cost $304.98 Unrealized +120.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $9,877 Shares 425,187 Est. Cost $23.43 Unrealized -6.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9,802 Shares 509,438 Est. Cost $20.61 Unrealized -5.6%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $9,656 Shares 51,311 Est. Cost $185.54 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $9,487 Shares 96,969 Est. Cost $76.18 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $9,261 Shares 83,751 Est. Cost $72.44 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $9,023 Shares 25,208 Est. Cost $264.71 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $8,920 Shares 296,244 Est. Cost $27.37 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $8,844 Shares 138,447 Est. Cost $63.01 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8,809 Shares 77,121 Est. Cost $106.15 Unrealized +0.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $8,459 Shares 333,283 Est. Cost $26.50 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8,178 Shares 110,801 Est. Cost $66.99 Unrealized +11.9%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $8,052 Shares 76,373 Est. Cost $92.24 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $8,001 Shares 205,672 Est. Cost $35.76 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $7,691 Shares 99,377 Est. Cost $79.52 Unrealized
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $7,562 Shares 263,202 Est. Cost $30.93 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7,452 Shares 137,440 Est. Cost $57.22 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $7,179 Shares 161,685 Est. Cost $44.78 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $7,171 Shares 12,455 Est. Cost $485.14 Unrealized +29.7%
BBMC J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 0.0%
Value ($000) $7,092 Shares 80,856 Est. Cost $85.99 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $7,080 Shares 48,753 Est. Cost $86.98 Unrealized +75.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $7,040 Shares 142,885 Est. Cost $41.75 Unrealized +8.1%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $6,784 Shares 292,403 Est. Cost $22.98 Unrealized
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $6,570 Shares 259,599 Est. Cost $24.85 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $6,560 Shares 82,923 Est. Cost $81.06 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6,539 Shares 331,595 Est. Cost $18.08 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $6,496 Shares 94,359 Est. Cost $68.72 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $6,422 Shares 129,997 Est. Cost $48.84 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,315 Shares 85,055 Est. Cost $47.59 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $6,171 Shares 15,859 Est. Cost $397.06 Unrealized +2.4%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $5,912 Shares 49,561 Est. Cost $83.70 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $5,898 Shares 94,394 Est. Cost $59.20 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $5,722 Shares 112,818 Est. Cost $50.74 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $5,382 Shares 52,599 Est. Cost $105.89 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $5,336 Shares 16,679 Est. Cost $258.58 Unrealized +18.2%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $5,331 Shares 48,252 Est. Cost $80.48 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $5,140 Shares 24,814 Est. Cost $16.49 Unrealized +25.6%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,126 Shares 190,852 Est. Cost $25.55 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $5,110 Shares 98,096 Est. Cost $42.80 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4,963 Shares 85,301 Est. Cost $55.03 Unrealized +0.7%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4,934 Shares 107,505 Est. Cost $39.71 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $4,886 Shares 32,483 Est. Cost $127.60 Unrealized +5.8%
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $4,796 Shares 49,876 Est. Cost $79.51 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $4,329 Shares 104,461 Est. Cost $40.76 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $4,259 Shares 112,441 Est. Cost $35.62 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4,225 Shares 55,902 Est. Cost $70.49 Unrealized +1.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,127 Shares 36,697 Est. Cost $96.52 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4,103 Shares 32,611 Est. Cost $82.98 Unrealized +6.2%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $4,007 Shares 128,238 Est. Cost $31.24 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3,994 Shares 87,739 Est. Cost $33.53 Unrealized +1.4%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,948 Shares 100,922 Est. Cost $35.04 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,863 Shares 47,586 Est. Cost $73.86 Unrealized +0.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $3,854 Shares 8,577 Est. Cost $410.42 Unrealized +1.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3,833 Shares 49,405 Est. Cost $69.71 Unrealized +5.8%
EXC EXELON CORP COM 0.0%
Value ($000) $3,795 Shares 78,508 Est. Cost $28.68 Unrealized +2.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3,744 Shares 11,949 Est. Cost $376.82 Unrealized +0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3,714 Shares 22,143 Est. Cost $153.50 Unrealized -0.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $3,708 Shares 6,516 Est. Cost $361.22 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,685 Shares 13,172 Est. Cost $279.73 Unrealized +0.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,662 Shares 59,093 Est. Cost $54.52 Unrealized +0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3,636 Shares 65,014 Est. Cost $45.73 Unrealized +0.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3,631 Shares 81,946 Est. Cost $44.31 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $3,611 Shares 144,659 Est. Cost $24.96 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3,604 Shares 58,714 Est. Cost $58.57 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $3,597 Shares 69,075 Est. Cost $49.74 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $3,592 Shares 426,641 Est. Cost $8.42 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3,586 Shares 14,298 Est. Cost $236.37 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3,582 Shares 20,240 Est. Cost $153.50 Unrealized +0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,581 Shares 14,950 Est. Cost $252.38 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,572 Shares 34,332 Est. Cost $45.70 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3,568 Shares 5,515 Est. Cost $646.96 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3,560 Shares 122,434 Est. Cost $25.07 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $3,553 Shares 34,126 Est. Cost $108.39 Unrealized +3.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,553 Shares 22,526 Est. Cost $149.64 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3,547 Shares 86,865 Est. Cost $42.92 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3,544 Shares 20,043 Est. Cost $194.46 Unrealized +2.4%
OZK BANK OZK COM 0.0%
Value ($000) $3,526 Shares 82,027 Est. Cost $35.52 Unrealized +0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3,521 Shares 345,551 Est. Cost $10.19 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3,491 Shares 160,441 Est. Cost $13.45 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,391 Shares 30,199 Est. Cost $112.51 Unrealized +2.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3,261 Shares 106,319 Est. Cost $29.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $3,245 Shares 64,895 Est. Cost $41.14 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $3,124 Shares 951 Est. Cost $117.95 Unrealized +46.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $3,058 Shares 54,928 Est. Cost $61.12 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,052 Shares 20,372 Est. Cost $116.09 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,968 Shares 38,049 Est. Cost $63.19 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $2,906 Shares 56,224 Est. Cost $52.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2,900 Shares 20,876 Est. Cost $100.74 Unrealized +11.3%
FLRN SPDR SER TR BLOMBERG BRC INV 0.0%
Value ($000) $2,892 Shares 94,327 Est. Cost $30.61 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,814 Shares 11,641 Est. Cost $187.27 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,784 Shares 17,190 Est. Cost $110.04 Unrealized +37.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,755 Shares 16,275 Est. Cost $138.56 Unrealized +14.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2,696 Shares 27,704 Est. Cost $41.23 Unrealized +107.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $2,682 Shares 58,272 Est. Cost $44.91 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $2,461 Shares 24,441 Est. Cost $86.84 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2,400 Shares 20,035 Est. Cost $54.14 Unrealized +88.8%
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $2,362 Shares 48,040 Est. Cost $50.03 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,351 Shares 35,654 Est. Cost $61.61 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2,331 Shares 28,880 Est. Cost $63.24 Unrealized +10.1%
IDA IDACORP INC COM 0.0%
Value ($000) $2,331 Shares 22,549 Est. Cost $94.50 Unrealized +10.6%
HPQ HP INC COM 0.0%
Value ($000) $2,215 Shares 80,962 Est. Cost $13.05 Unrealized +88.4%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $2,162 Shares 12,780 Est. Cost $129.67 Unrealized +34.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2,129 Shares 25,278 Est. Cost $75.00 Unrealized -0.6%
WMT WALMART INC COM 0.0%
Value ($000) $2,115 Shares 15,172 Est. Cost $27.03 Unrealized +68.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2,100 Shares 48,054 Est. Cost $37.98 Unrealized
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $2,085 Shares 39,348 Est. Cost $47.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2,068 Shares 25,320 Est. Cost $63.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $2,041 Shares 7,082 Est. Cost $233.13 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $2,026 Shares 14,563 Est. Cost $134.08 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $2,022 Shares 9,970 Est. Cost $122.72 Unrealized +49.6%
HD HOME DEPOT INC COM 0.0%
Value ($000) $2,022 Shares 6,161 Est. Cost $159.64 Unrealized +84.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,021 Shares 8,998 Est. Cost $203.84 Unrealized +3.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2,017 Shares 14,164 Est. Cost $112.06 Unrealized +34.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,984 Shares 17,953 Est. Cost $95.31 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,912 Shares 47,425 Est. Cost $40.32 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,909 Shares 93,780 Est. Cost $20.53 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,837 Shares 15,420 Est. Cost $77.00 Unrealized +54.2%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1,822 Shares 30,858 Est. Cost $67.89 Unrealized -3.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,761 Shares 50,973 Est. Cost $30.57 Unrealized +6.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,728 Shares 95,755 Est. Cost $21.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $1,708 Shares 10,576 Est. Cost $119.03 Unrealized +26.2%
V VISA INC COM CL A 0.0%
Value ($000) $1,698 Shares 7,624 Est. Cost $168.95 Unrealized +34.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,681 Shares 40,200 Est. Cost $42.17 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $1,658 Shares 61,375 Est. Cost $15.58 Unrealized +3.2%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,650 Shares 14,329 Est. Cost $115.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,611 Shares 28,797 Est. Cost $40.93 Unrealized +25.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,596 Shares 14,471 Est. Cost $64.51 Unrealized +63.9%
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value ($000) $1,588 Shares 56,963 Est. Cost $28.08 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,583 Shares 14,979 Est. Cost $58.02 Unrealized +58.5%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,582 Shares 28,196 Est. Cost $41.34 Unrealized +32.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,570 Shares 70,581 Est. Cost $21.85 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $1,568 Shares 29,876 Est. Cost $43.18 Unrealized +13.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,562 Shares 40,539 Est. Cost $31.68 Unrealized +21.1%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,510 Shares 28,631 Est. Cost $48.28 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,507 Shares 29,904 Est. Cost $43.55 Unrealized
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,494 Shares 33,608 Est. Cost $34.44 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1,494 Shares 14,141 Est. Cost $106.26 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,490 Shares 11,550 Est. Cost $86.39 Unrealized +49.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,478 Shares 27,377 Est. Cost $40.73 Unrealized +4.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,467 Shares 18,679 Est. Cost $56.15 Unrealized +28.0%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1,466 Shares 24,148 Est. Cost $60.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,449 Shares 29,850 Est. Cost $37.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,444 Shares 7,221 Est. Cost $137.65 Unrealized +36.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,441 Shares 61,219 Est. Cost $18.64 Unrealized +13.7%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1,412 Shares 47,735 Est. Cost $27.61 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,393 Shares 20,550 Est. Cost $36.78 Unrealized +34.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,387 Shares 9,287 Est. Cost $105.39 Unrealized +32.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,372 Shares 2,329 Est. Cost $465.74 Unrealized +28.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,357 Shares 25,755 Est. Cost $34.22 Unrealized +5.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,334 Shares 13,409 Est. Cost $68.52 Unrealized +43.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,326 Shares 15,363 Est. Cost $57.63 Unrealized +64.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1,284 Shares 76,841 Est. Cost $12.71 Unrealized +17.7%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,267 Shares 20,216 Est. Cost $58.73 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,257 Shares 63,874 Est. Cost $19.56 Unrealized +7.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1,244 Shares 9,445 Est. Cost $100.15 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,209 Shares 28,356 Est. Cost $44.99 Unrealized +1.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,180 Shares 9,167 Est. Cost $106.14 Unrealized +23.0%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,177 Shares 15,736 Est. Cost $66.52 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1,175 Shares 13,060 Est. Cost $90.84 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,173 Shares 19,824 Est. Cost $44.57 Unrealized +23.0%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,161 Shares 20,067 Est. Cost $57.30 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,122 Shares 11,836 Est. Cost $59.41 Unrealized +36.4%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $1,117 Shares 26,856 Est. Cost $39.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,108 Shares 21,671 Est. Cost $45.51 Unrealized +5.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,074 Shares 26,787 Est. Cost $34.76 Unrealized +0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,059 Shares 3,627 Est. Cost $22.17 Unrealized +161.2%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $1,042 Shares 12,456 Est. Cost $79.38 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1,038 Shares 34,494 Est. Cost $30.25 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $1,016 Shares 53,914 Est. Cost $21.47 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1,001 Shares 13,397 Est. Cost $92.75 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $995 Shares 24,156 Est. Cost $33.13 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $993 Shares 6,064 Est. Cost $89.11 Unrealized +57.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $991 Shares 4,110 Est. Cost $162.63 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $978 Shares 2,587 Est. Cost $181.73 Unrealized +92.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $977 Shares 11,920 Est. Cost $83.03 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $936 Shares 1,207 Est. Cost $250.62 Unrealized -6.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $926 Shares 21,050 Est. Cost $36.99 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $903 Shares 1,581 Est. Cost $435.81 Unrealized +24.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $902 Shares 7,188 Est. Cost $76.64 Unrealized +49.0%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $882 Shares 17,468 Est. Cost $50.51 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $855 Shares 20,455 Est. Cost $41.08 Unrealized -8.9%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $848 Shares 34,262 Est. Cost $24.50 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $840 Shares 16,458 Est. Cost $22.33 Unrealized +98.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $836 Shares 8,336 Est. Cost $97.89 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $826 Shares 3,779 Est. Cost $143.06 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $821 Shares 3,866 Est. Cost $153.27 Unrealized +27.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $816 Shares 1,921 Est. Cost $311.62 Unrealized +34.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $802 Shares 46,766 Est. Cost $13.42 Unrealized +30.5%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $784 Shares 16,378 Est. Cost $47.87 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $771 Shares 12,833 Est. Cost $55.46 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $770 Shares 15,217 Est. Cost $51.62 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $762 Shares 8,080 Est. Cost $94.31 Unrealized
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $760 Shares 12,245 Est. Cost $62.17 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $756 Shares 20,262 Est. Cost $40.68 Unrealized
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $750 Shares 12,279 Est. Cost $59.79 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $747 Shares 4,444 Est. Cost $89.36 Unrealized +65.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $747 Shares 7,974 Est. Cost $65.87 Unrealized +40.9%
MMM 3M CO COM 0.0%
Value ($000) $741 Shares 4,224 Est. Cost $115.64 Unrealized +18.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $731 Shares 3,343 Est. Cost $151.59 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $728 Shares 18,307 Est. Cost $31.33 Unrealized +0.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $716 Shares 10,382 Est. Cost $72.56 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $714 Shares 2,054 Est. Cost $212.85 Unrealized +66.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $708 Shares 2,720 Est. Cost $174.33 Unrealized +62.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $699 Shares 6,259 Est. Cost $75.94 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $698 Shares 3,148 Est. Cost $167.86 Unrealized +14.9%
DVA DAVITA INC COM 0.0%
Value ($000) $698 Shares 6,002 Est. Cost $74.79 Unrealized +67.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $690 Shares 1,609 Est. Cost $354.91 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $683 Shares 916 Est. Cost $379.97 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $678 Shares 5,907 Est. Cost $96.88 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $678 Shares 2,281 Est. Cost $174.64 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $678 Shares 3,723 Est. Cost $99.86 Unrealized +63.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $677 Shares 1,963 Est. Cost $316.98 Unrealized +1.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $657 Shares 8,322 Est. Cost $69.72 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $654 Shares 2,566 Est. Cost $163.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $647 Shares 2,200 Est. Cost $178.75 Unrealized +59.3%
FISV FISERV INC COM 0.0%
Value ($000) $643 Shares 5,923 Est. Cost $90.60 Unrealized +23.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $627 Shares 6,631 Est. Cost $75.64 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $624 Shares 3,596 Est. Cost $129.76 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $623 Shares 2,281 Est. Cost $276.00 Unrealized +1.8%
CUBE CUBESMART COM 0.0%
Value ($000) $585 Shares 12,072 Est. Cost $43.33 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $581 Shares 4,000 Est. Cost $103.68 Unrealized +29.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $581 Shares 3,112 Est. Cost $160.96 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $579 Shares 39,958 Est. Cost $15.33 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $577 Shares 17,283 Est. Cost $33.55 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $576 Shares 12,043 Est. Cost $31.75 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $573 Shares 1,791 Est. Cost $200.58 Unrealized +37.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $570 Shares 3,820 Est. Cost $75.88 Unrealized +96.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $565 Shares 6,985 Est. Cost $54.87 Unrealized +26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $562 Shares 2,943 Est. Cost $137.93 Unrealized +19.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $562 Shares 15,798 Est. Cost $30.42 Unrealized -4.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $552 Shares 10,607 Est. Cost $44.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $549 Shares 10,409 Est. Cost $48.06 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $540 Shares 26,033 Est. Cost $13.17 Unrealized +33.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $530 Shares 13,903 Est. Cost $27.32 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $525 Shares 5,865 Est. Cost $93.41 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $501 Shares 821 Est. Cost $46.90 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $498 Shares 1,877 Est. Cost $169.11 Unrealized +47.0%
INTU INTUIT COM 0.0%
Value ($000) $490 Shares 909 Est. Cost $376.24 Unrealized +39.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $489 Shares 8,346 Est. Cost $40.18 Unrealized +12.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $487 Shares 10,456 Est. Cost $35.72 Unrealized +43.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $480 Shares 5,095 Est. Cost $56.44 Unrealized +61.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $479 Shares 4,056 Est. Cost $87.29 Unrealized +30.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $478 Shares 6,772 Est. Cost $49.11 Unrealized +9.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $475 Shares 9,206 Est. Cost $52.79 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $473 Shares 564 Est. Cost $541.15 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $472 Shares 65,148 Est. Cost $20.49 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $470 Shares 2,378 Est. Cost $92.63 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $466 Shares 5,697 Est. Cost $84.88 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $465 Shares 3,576 Est. Cost $94.20 Unrealized +49.4%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $454 Shares 2,894 Est. Cost $142.21 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $443 Shares 4,536 Est. Cost $69.90 Unrealized +24.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $440 Shares 1,813 Est. Cost $127.36 Unrealized +84.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $439 Shares 2,204 Est. Cost $146.38 Unrealized +33.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $438 Shares 6,275 Est. Cost $58.35 Unrealized +1.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $431 Shares 6,966 Est. Cost $50.08 Unrealized +3.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $426 Shares 1,489 Est. Cost $91.41 Unrealized +48.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $421 Shares 3,120 Est. Cost $108.28 Unrealized
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $411 Shares 15,876 Est. Cost $26.31 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $406 Shares 3,938 Est. Cost $62.95 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $404 Shares 1,711 Est. Cost $230.55 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $400 Shares 5,477 Est. Cost $71.33 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $399 Shares 2,040 Est. Cost $101.67 Unrealized +58.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $395 Shares 1,345 Est. Cost $240.85 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $394 Shares 2,037 Est. Cost $152.85 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $393 Shares 7,574 Est. Cost $56.04 Unrealized -7.2%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $392 Shares 2,825 Est. Cost $105.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $391 Shares 4,377 Est. Cost $43.31 Unrealized +78.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $382 Shares 5,767 Est. Cost $66.24 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $380 Shares 5,282 Est. Cost $48.39 Unrealized +47.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $379 Shares 5,402 Est. Cost $55.76 Unrealized +7.1%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $376 Shares 7,921 Est. Cost $47.61 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $368 Shares 1,355 Est. Cost $222.89 Unrealized +12.6%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $357 Shares 7,233 Est. Cost $50.97 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $356 Shares 4,431 Est. Cost $72.05 Unrealized -0.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $355 Shares 22,181 Est. Cost $22.49 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $354 Shares 3,689 Est. Cost $69.63 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $353 Shares 2,322 Est. Cost $95.88 Unrealized +47.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $351 Shares 2,095 Est. Cost $129.15 Unrealized +20.2%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $350 Shares 6,349 Est. Cost $55.34 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $347 Shares 1,694 Est. Cost $152.49 Unrealized +42.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $345 Shares 1,349 Est. Cost $207.27 Unrealized +19.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $343 Shares 4,157 Est. Cost $60.79 Unrealized +26.4%
QRVO QORVO INC COM 0.0%
Value ($000) $343 Shares 2,051 Est. Cost $100.85 Unrealized +84.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $342 Shares 766 Est. Cost $245.63 Unrealized +89.9%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $340 Shares 26,371 Est. Cost $12.89 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $337 Shares 3,972 Est. Cost $56.54 Unrealized +32.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $334 Shares 7,519 Est. Cost $42.51 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $331 Shares 23,717 Est. Cost $21.57 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $331 Shares 3,218 Est. Cost $97.55 Unrealized +4.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $322 Shares 26,134 Est. Cost $17.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $319 Shares 3,397 Est. Cost $72.61 Unrealized -1.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $316 Shares 1,502 Est. Cost $208.94 Unrealized -3.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $315 Shares 12,111 Est. Cost $30.26 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $309 Shares 7,626 Est. Cost $46.73 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $309 Shares 6,579 Est. Cost $26.14 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $308 Shares 2,328 Est. Cost $102.09 Unrealized +13.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $204.09 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $308 Shares 4,926 Est. Cost $51.43 Unrealized +13.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $307 Shares 13,235 Est. Cost $25.28 Unrealized -3.7%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $307 Shares 3,118 Est. Cost $98.43 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $303 Shares 23,790 Est. Cost $12.72 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $298 Shares 1,127 Est. Cost $118.90 Unrealized +106.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $297 Shares 1,515 Est. Cost $139.97 Unrealized +27.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $293 Shares 2,100 Est. Cost $122.44 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $293 Shares 605 Est. Cost $29.93 Unrealized +48.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $293 Shares 1,416 Est. Cost $160.71 Unrealized +26.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $293 Shares 4,977 Est. Cost $45.57 Unrealized +6.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $291 Shares 1,484 Est. Cost $141.82 Unrealized +37.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $288 Shares 4,846 Est. Cost $37.72 Unrealized +23.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $287 Shares 3,544 Est. Cost $67.29 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $285 Shares 4,061 Est. Cost $41.39 Unrealized +46.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $277 Shares 417 Est. Cost $325.12 Unrealized +108.9%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $277 Shares 7,097 Est. Cost $27.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $270 Shares 3,972 Est. Cost $35.56 Unrealized +86.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $267 Shares 12,546 Est. Cost $10.39 Unrealized +59.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $257 Shares 1,922 Est. Cost $127.76 Unrealized -2.2%
CSX CSX CORP COM 0.0%
Value ($000) $256 Shares 8,597 Est. Cost $27.81 Unrealized +8.4%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $255 Shares 4,641 Est. Cost $47.40 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $255 Shares 3,384 Est. Cost $67.56 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $250 Shares 7,652 Est. Cost $18.13 Unrealized +82.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $249 Shares 7,539 Est. Cost $27.95 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $248 Shares 4,126 Est. Cost $36.42 Unrealized +45.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $248 Shares 5,679 Est. Cost $21.34 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $244 Shares 4,472 Est. Cost $54.90 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $244 Shares 1,467 Est. Cost $115.41 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $242 Shares 4,407 Est. Cost $54.73 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $241 Shares 1,214 Est. Cost $136.20 Unrealized +41.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $238 Shares 835 Est. Cost $306.09 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $237 Shares 2,873 Est. Cost $55.16 Unrealized +45.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $235 Shares 15,221 Est. Cost $11.67 Unrealized +3.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $235 Shares 1,466 Est. Cost $136.95 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $234 Shares 2,375 Est. Cost $45.53 Unrealized +118.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $231 Shares 619 Est. Cost $226.97 Unrealized +57.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $230 Shares 15,675 Est. Cost $12.34 Unrealized -1.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $229 Shares 3,949 Est. Cost $41.01 Unrealized +3.3%
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $229 Shares 4,207 Est. Cost $56.97 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $228 Shares 1,901 Est. Cost $109.78 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $224 Shares 1,841 Est. Cost $104.89 Unrealized +7.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $222 Shares 1,498 Est. Cost $177.56 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $222 Shares 1,855 Est. Cost $75.62 Unrealized +48.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $219 Shares 16,332 Est. Cost $12.08 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $218 Shares 4,185 Est. Cost $49.13 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $217 Shares 2,969 Est. Cost $50.72 Unrealized
BNY MELLON MUN BD INFRASTRUC COM SHS 0.0%
Value ($000) $217 Shares 13,930 Est. Cost $15.58 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $215 Shares 3,406 Est. Cost $46.18 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $208 Shares 734 Est. Cost $296.46 Unrealized +10.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $207 Shares 379 Est. Cost $103.43 Unrealized +21.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $202 Shares 2,776 Est. Cost $62.34 Unrealized +2.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $198 Shares 3,006 Est. Cost $51.92 Unrealized +26.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $197 Shares 12,003 Est. Cost $16.41 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $196 Shares 1,169 Est. Cost $112.93 Unrealized +40.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $194 Shares 1,009 Est. Cost $124.97 Unrealized +53.7%
DE DEERE & CO COM 0.0%
Value ($000) $193 Shares 577 Est. Cost $303.56 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $192 Shares 1,698 Est. Cost $103.11 Unrealized +10.7%
SITE CTRS CORP COM 0.0%
Value ($000) $191 Shares 12,402 Est. Cost $15.06 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $191 Shares 114 Est. Cost $1259.55 Unrealized +37.5%
GLW CORNING INC COM 0.0%
Value ($000) $188 Shares 5,151 Est. Cost $31.51 Unrealized +12.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $187 Shares 2,369 Est. Cost $38.00 Unrealized +22.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $187 Shares 2,726 Est. Cost $75.99 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $184 Shares 1,288 Est. Cost $103.46 Unrealized +41.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $183 Shares 695 Est. Cost $172.09 Unrealized +48.3%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $181 Shares 4,495 Est. Cost $28.70 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $178 Shares 1,673 Est. Cost $87.52 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $178 Shares 452 Est. Cost $270.93 Unrealized +28.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $176 Shares 2,412 Est. Cost $61.61 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $176 Shares 1,165 Est. Cost $47.09 Unrealized +170.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $175 Shares 856 Est. Cost $198.62 Unrealized +10.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $173 Shares 705 Est. Cost $221.87 Unrealized +2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $173 Shares 544 Est. Cost $311.76 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $171 Shares 2,123 Est. Cost $61.59 Unrealized +23.4%
AES AES CORP COM 0.0%
Value ($000) $171 Shares 7,497 Est. Cost $10.03 Unrealized +104.8%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $170 Shares 2,038 Est. Cost $87.13 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $167 Shares 2,617 Est. Cost $43.77 Unrealized +17.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $165 Shares 2,148 Est. Cost $75.97 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $165 Shares 2,995 Est. Cost $39.36 Unrealized +24.7%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $162 Shares 4,632 Est. Cost $38.12 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $161 Shares 482 Est. Cost $114.40 Unrealized +178.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $160 Shares 10,970 Est. Cost $20.29 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $159 Shares 666 Est. Cost $111.56 Unrealized +109.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $156 Shares 809 Est. Cost $138.06 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $155 Shares 114 Est. Cost $149.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $155 Shares 6,082 Est. Cost $22.48 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 1,607 Est. Cost $71.74 Unrealized +30.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $152 Shares 4,562 Est. Cost $28.17 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $152 Shares 4,173 Est. Cost $33.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $151 Shares 292 Est. Cost $540.05 Unrealized +3.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $149 Shares 580 Est. Cost $288.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $149 Shares 82 Est. Cost $25.99 Unrealized +40.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $147 Shares 2,753 Est. Cost $54.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $143 Shares 2,542 Est. Cost $69.40 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $143 Shares 1,327 Est. Cost $107.68 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $142 Shares 725 Est. Cost $114.79 Unrealized +66.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $142 Shares 1,478 Est. Cost $94.46 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $139 Shares 2,894 Est. Cost $48.23 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $139 Shares 3,634 Est. Cost $45.32 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $139 Shares 2,453 Est. Cost $40.75 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $137 Shares 505 Est. Cost $205.75 Unrealized +31.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $136 Shares 909 Est. Cost $126.52 Unrealized -5.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $135 Shares 1,666 Est. Cost $86.27 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $130 Shares 228 Est. Cost $347.38 Unrealized +69.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $127 Shares 824 Est. Cost $134.96 Unrealized +20.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $127 Shares 204 Est. Cost $116.91 Unrealized +3.6%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $126 Shares 34,760 Est. Cost $3.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $125 Shares 2,695 Est. Cost $40.65 Unrealized +2.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $48.62 Unrealized +40.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 740 Est. Cost $167.86 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $121 Shares 1,360 Est. Cost $42.68 Unrealized +10.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $118 Shares 865 Est. Cost $71.56 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $117 Shares 443 Est. Cost $224.41 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $116 Shares 4,331 Est. Cost $24.43 Unrealized +6.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $116 Shares 296 Est. Cost $342.41 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $115 Shares 401 Est. Cost $202.37 Unrealized +28.6%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 2,259 Est. Cost $57.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $114 Shares 1,735 Est. Cost $65.66 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $113 Shares 1,885 Est. Cost $25.21 Unrealized +134.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $112 Shares 1,062 Est. Cost $64.93 Unrealized +28.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $111 Shares 574 Est. Cost $183.16 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $106 Shares 213 Est. Cost $87.50 Unrealized +399.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $105 Shares 288 Est. Cost $225.73 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $105 Shares 1,288 Est. Cost $78.14 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $103 Shares 659 Est. Cost $148.76 Unrealized 0.0%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $103 Shares 6,054 Est. Cost $11.27 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $103 Shares 230 Est. Cost $388.03 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $103 Shares 2,814 Est. Cost $17.01 Unrealized +78.3%
AXONICS INC COM 0.0%
Value ($000) $102 Shares 1,571 Est. Cost $64.93 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $102 Shares 1,749 Est. Cost $58.58 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $101 Shares 1,294 Est. Cost $79.24 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $101 Shares 9,058 Est. Cost $13.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $101 Shares 3,342 Est. Cost $28.66 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $100 Shares 429 Est. Cost $114.67 Unrealized +82.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $98 Shares 805 Est. Cost $123.29 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $96 Shares 1,049 Est. Cost $56.25 Unrealized +53.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $95 Shares 593 Est. Cost $182.48 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $95 Shares 248 Est. Cost $361.14 Unrealized +2.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $41.27 Unrealized -4.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 3,235 Est. Cost $24.22 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $92 Shares 1,120 Est. Cost $65.21 Unrealized +11.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $91 Shares 661 Est. Cost $52.48 Unrealized +137.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $91 Shares 135 Est. Cost $644.26 Unrealized 0.0%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $90 Shares 864 Est. Cost $102.07 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $90 Shares 867 Est. Cost $107.43 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $90 Shares 524 Est. Cost $105.75 Unrealized +72.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $90 Shares 1,318 Est. Cost $31.45 Unrealized +96.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $90 Shares 321 Est. Cost $70.01 Unrealized +243.2%
KEY KEYCORP COM 0.0%
Value ($000) $90 Shares 4,160 Est. Cost $11.36 Unrealized +42.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $89 Shares 1,737 Est. Cost $44.58 Unrealized +5.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $89 Shares 280 Est. Cost $106.23 Unrealized +227.7%
ETSY ETSY INC COM 0.0%
Value ($000) $89 Shares 430 Est. Cost $202.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $88 Shares 243 Est. Cost $301.76 Unrealized +11.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $88 Shares 1,001 Est. Cost $42.30 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $87 Shares 855 Est. Cost $101.71 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $87 Shares 5,700 Est. Cost $14.48 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $87 Shares 2,540 Est. Cost $34.18 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $22.84 Unrealized +88.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $85 Shares 1,252 Est. Cost $47.47 Unrealized +53.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $84 Shares 1,348 Est. Cost $64.75 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $84 Shares 819 Est. Cost $55.42 Unrealized +93.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $34.12 Unrealized +80.0%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $84 Shares 885 Est. Cost $93.49 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $84 Shares 2,135 Est. Cost $22.70 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $84 Shares 745 Est. Cost $56.29 Unrealized +101.3%
R RYDER SYS INC COM 0.0%
Value ($000) $83 Shares 1,001 Est. Cost $76.97 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $82 Shares 1,070 Est. Cost $29.45 Unrealized +172.7%
ZENDESK INC COM 0.0%
Value ($000) $82 Shares 707 Est. Cost $115.98 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $81 Shares 913 Est. Cost $78.53 Unrealized +3.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $81 Shares 985 Est. Cost $43.23 Unrealized +88.7%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $81 Shares 1,102 Est. Cost $89.04 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $81 Shares 426 Est. Cost $129.64 Unrealized +40.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,949 Est. Cost $29.15 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $80 Shares 653 Est. Cost $92.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $80 Shares 382 Est. Cost $136.85 Unrealized +52.4%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $79 Shares 832 Est. Cost $94.95 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $78 Shares 800 Est. Cost $43.06 Unrealized +115.8%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $78 Shares 2,987 Est. Cost $25.48 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $78 Shares 622 Est. Cost $118.81 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $77 Shares 1,485 Est. Cost $30.12 Unrealized +52.5%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $77 Shares 4,036 Est. Cost $16.38 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $77 Shares 1,604 Est. Cost $48.00 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $77 Shares 755 Est. Cost $67.13 Unrealized +33.3%
MSCI MSCI INC COM 0.0%
Value ($000) $77 Shares 126 Est. Cost $443.40 Unrealized +31.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $76 Shares 481 Est. Cost $108.56 Unrealized +53.6%
XYL XYLEM INC COM 0.0%
Value ($000) $76 Shares 617 Est. Cost $39.51 Unrealized +209.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $75 Shares 1,104 Est. Cost $82.77 Unrealized 0.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $74 Shares 1,530 Est. Cost $48.37 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $74 Shares 350 Est. Cost $84.66 Unrealized +156.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $74 Shares 479 Est. Cost $144.96 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $74 Shares 479 Est. Cost $89.85 Unrealized +61.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $72 Shares 1,815 Est. Cost $24.22 Unrealized +22.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $72 Shares 479 Est. Cost $150.31 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $72 Shares 868 Est. Cost $31.50 Unrealized +55.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $24.89 Unrealized +83.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $71 Shares 296 Est. Cost $254.17 Unrealized +1.1%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $71 Shares 4,032 Est. Cost $17.26 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $71 Shares 908 Est. Cost $58.67 Unrealized +15.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $70 Shares 234 Est. Cost $303.56 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $34.84 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $70 Shares 137 Est. Cost $679.74 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $70 Shares 2,075 Est. Cost $26.15 Unrealized +21.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $70 Shares 350 Est. Cost $171.70 Unrealized +9.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $70 Shares 1,010 Est. Cost $29.73 Unrealized +158.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $69 Shares 524 Est. Cost $115.61 Unrealized +8.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $69 Shares 1,120 Est. Cost $28.78 Unrealized +131.9%
SILK RD MED INC COM 0.0%
Value ($000) $69 Shares 1,253 Est. Cost $55.07 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $68 Shares 800 Est. Cost $99.90 Unrealized -5.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $68 Shares 491 Est. Cost $175.24 Unrealized -13.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $68 Shares 760 Est. Cost $37.65 Unrealized +128.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $68 Shares 1,984 Est. Cost $30.57 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $68 Shares 588 Est. Cost $94.10 Unrealized +19.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $67 Shares 1,450 Est. Cost $28.88 Unrealized +59.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $67 Shares 188 Est. Cost $324.62 Unrealized +11.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $66 Shares 457 Est. Cost $120.45 Unrealized +11.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $66 Shares 1,959 Est. Cost $28.58 Unrealized -3.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $66 Shares 387 Est. Cost $198.32 Unrealized 0.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $66 Shares 1,280 Est. Cost $50.89 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $77.68 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $65 Shares 710 Est. Cost $39.78 Unrealized +103.3%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $65 Shares 512 Est. Cost $126.12 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $65 Shares 629 Est. Cost $100.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $64 Shares 1,807 Est. Cost $15.93 Unrealized +41.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $64 Shares 81 Est. Cost $706.52 Unrealized +7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $64 Shares 9,638 Est. Cost $5.03 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $64 Shares 727 Est. Cost $58.48 Unrealized +52.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $64 Shares 929 Est. Cost $42.78 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 428 Est. Cost $132.48 Unrealized +6.9%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $63 Shares 1,021 Est. Cost $30.26 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $63 Shares 434 Est. Cost $65.37 Unrealized +101.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $62 Shares 1,129 Est. Cost $39.35 Unrealized +18.5%
AME AMETEK INC COM 0.0%
Value ($000) $61 Shares 492 Est. Cost $96.02 Unrealized +35.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $61 Shares 1,409 Est. Cost $27.05 Unrealized +27.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $61 Shares 1,475 Est. Cost $25.28 Unrealized +33.7%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $60 Shares 748 Est. Cost $89.69 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $60 Shares 722 Est. Cost $24.53 Unrealized +197.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $60 Shares 1,065 Est. Cost $23.85 Unrealized +131.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $60 Shares 209 Est. Cost $317.35 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $59 Shares 186 Est. Cost $362.68 Unrealized +0.4%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $59 Shares 530 Est. Cost $48.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $59 Shares 343 Est. Cost $133.30 Unrealized +17.0%
EOG EOG RES INC COM 0.0%
Value ($000) $59 Shares 741 Est. Cost $63.17 Unrealized -6.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $59 Shares 463 Est. Cost $118.35 Unrealized +13.7%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $58 Shares 845 Est. Cost $54.19 Unrealized +30.4%
SEAGEN INC COM 0.0%
Value ($000) $58 Shares 341 Est. Cost $152.56 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $57 Shares 259 Est. Cost $220.08 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $57 Shares 460 Est. Cost $90.21 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $57 Shares 195 Est. Cost $227.50 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $57 Shares 856 Est. Cost $77.83 Unrealized -1.4%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $56 Shares 1,029 Est. Cost $55.29 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $14.78 Unrealized +111.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $55 Shares 228 Est. Cost $56.14 Unrealized +78.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $55 Shares 396 Est. Cost $71.84 Unrealized +99.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $55 Shares 407 Est. Cost $122.60 Unrealized +13.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $55 Shares 1,355 Est. Cost $38.65 Unrealized +8.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $54 Shares 777 Est. Cost $68.25 Unrealized +13.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $54 Shares 3,415 Est. Cost $12.42 Unrealized +32.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $54 Shares 810 Est. Cost $18.71 Unrealized +229.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $54 Shares 1,392 Est. Cost $38.41 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $54 Shares 563 Est. Cost $87.12 Unrealized +25.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $53 Shares 318 Est. Cost $110.59 Unrealized +42.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $53 Shares 140 Est. Cost $67.39 Unrealized +39.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $53 Shares 341 Est. Cost $158.62 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $52 Shares 579 Est. Cost $56.48 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $52 Shares 109 Est. Cost $42.83 Unrealized +64.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $52 Shares 400 Est. Cost $106.85 Unrealized -4.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 741 Est. Cost $63.52 Unrealized -9.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $51 Shares 887 Est. Cost $44.22 Unrealized +14.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $51 Shares 590 Est. Cost $55.64 Unrealized +39.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $50 Shares 355 Est. Cost $78.40 Unrealized +91.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $50 Shares 1,265 Est. Cost $39.95 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 108 Est. Cost $345.96 Unrealized +38.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $49 Shares 147 Est. Cost $324.15 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $49 Shares 170 Est. Cost $256.54 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $49 Shares 573 Est. Cost $66.24 Unrealized +26.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $48 Shares 248 Est. Cost $138.25 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $48 Shares 48 Est. Cost $327.74 Unrealized +2.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $48 Shares 659 Est. Cost $28.44 Unrealized +23.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $48 Shares 395 Est. Cost $96.79 Unrealized +20.7%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $48 Shares 752 Est. Cost $38.66 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $48 Shares 745 Est. Cost $59.59 Unrealized +16.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $48 Shares 1,426 Est. Cost $36.86 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $46 Shares 301 Est. Cost $53.76 Unrealized +27.0%
TER TERADYNE INC COM 0.0%
Value ($000) $46 Shares 425 Est. Cost $122.52 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $45 Shares 860 Est. Cost $37.68 Unrealized +21.7%
BALL BALL CORP COM 0.0%
Value ($000) $45 Shares 496 Est. Cost $62.80 Unrealized +33.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $45 Shares 511 Est. Cost $66.39 Unrealized +19.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $45 Shares 271 Est. Cost $159.63 Unrealized -6.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 639 Est. Cost $52.15 Unrealized +43.1%
BA BOEING CO COM 0.0%
Value ($000) $45 Shares 206 Est. Cost $244.37 Unrealized -8.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $45 Shares 269 Est. Cost $163.66 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $45 Shares 965 Est. Cost $25.74 Unrealized +69.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $44 Shares 72 Est. Cost $25.29 Unrealized +58.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $44 Shares 456 Est. Cost $90.73 Unrealized +6.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $43 Shares 1,775 Est. Cost $21.87 Unrealized +22.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $43 Shares 525 Est. Cost $43.60 Unrealized +73.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $43 Shares 597 Est. Cost $66.95 Unrealized +0.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $42 Shares 497 Est. Cost $70.53 Unrealized
CRH PLC ADR 0.0%
Value ($000) $42 Shares 895 Est. Cost $39.96 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $42 Shares 2,648 Est. Cost $13.75 Unrealized +17.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 1,584 Est. Cost $22.79 Unrealized +17.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $42 Shares 2,066 Est. Cost $31.77 Unrealized -28.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $41 Shares 166 Est. Cost $244.87 Unrealized +1.1%
CDW CDW CORP COM 0.0%
Value ($000) $41 Shares 223 Est. Cost $124.86 Unrealized +43.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $41 Shares 460 Est. Cost $64.04 Unrealized +42.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $41 Shares 829 Est. Cost $33.55 Unrealized +10.7%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $40 Shares 3,208 Est. Cost $18.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $40 Shares 238 Est. Cost $110.07 Unrealized +45.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $40 Shares 132 Est. Cost $136.46 Unrealized +123.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $40 Shares 394 Est. Cost $56.86 Unrealized +76.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $39 Shares 81 Est. Cost $440.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $39 Shares 4,554 Est. Cost $9.72 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $38 Shares 675 Est. Cost $25.14 Unrealized +50.7%
COVETRUS INC COM 0.0%
Value ($000) $38 Shares 2,075 Est. Cost $25.09 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $38 Shares 168 Est. Cost $121.26 Unrealized +88.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $37 Shares 867 Est. Cost $20.53 Unrealized +57.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $115.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $37 Shares 716 Est. Cost $38.80 Unrealized +30.7%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $37 Shares 1,660 Est. Cost $22.18 Unrealized +16.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $36 Shares 180 Est. Cost $56.10 Unrealized +236.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $36 Shares 675 Est. Cost $68.94 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $36 Shares 230 Est. Cost $103.04 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $34.20 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $35 Shares 514 Est. Cost $64.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $35 Shares 262 Est. Cost $119.02 Unrealized +9.1%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $35 Shares 1,322 Est. Cost $26.87 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $35 Shares 200 Est. Cost $181.67 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $15.98 Unrealized +80.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $34 Shares 185 Est. Cost $201.42 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $34 Shares 513 Est. Cost $62.34 Unrealized
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $34 Shares 381 Est. Cost $89.24 Unrealized
CATALENT INC COM 0.0%
Value ($000) $34 Shares 259 Est. Cost $131.27 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 566 Est. Cost $53.87 Unrealized +1.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $34 Shares 294 Est. Cost $87.39 Unrealized +14.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $33 Shares 125 Est. Cost $244.57 Unrealized +5.6%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $33 Shares 321 Est. Cost $89.82 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $33 Shares 463 Est. Cost $68.10 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $33 Shares 140 Est. Cost $208.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $33 Shares 1,021 Est. Cost $36.29 Unrealized -8.8%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $33 Shares 996 Est. Cost $28.82 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $33 Shares 1,044 Est. Cost $22.99 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $33 Shares 83 Est. Cost $227.14 Unrealized +82.6%
AVANGRID INC COM 0.0%
Value ($000) $33 Shares 684 Est. Cost $51.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $32 Shares 131 Est. Cost $258.05 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $32 Shares 1,514 Est. Cost $13.46 Unrealized +24.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $32 Shares 251 Est. Cost $85.57 Unrealized +43.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 639 Est. Cost $93.11 Unrealized -35.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $31 Shares 151 Est. Cost $202.18 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $40.50 Unrealized -37.8%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $97.08 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $31 Shares 418 Est. Cost $69.24 Unrealized +4.4%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $30 Shares 1,450 Est. Cost $18.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 22 Est. Cost $325.52 Unrealized +362.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $30 Shares 101 Est. Cost $332.52 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $30 Shares 271 Est. Cost $100.04 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $30 Shares 102 Est. Cost $186.03 Unrealized +66.3%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 826 Est. Cost $25.98 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $30 Shares 990 Est. Cost $16.96 Unrealized +78.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $30 Shares 652 Est. Cost $35.18 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $29 Shares 773 Est. Cost $30.71 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 Shares 126 Est. Cost $199.23 Unrealized +10.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $29 Shares 486 Est. Cost $63.01 Unrealized +28.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $29 Shares 453 Est. Cost $54.23 Unrealized +15.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $29 Shares 386 Est. Cost $82.10 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $29 Shares 192 Est. Cost $143.27 Unrealized -0.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $28 Shares 725 Est. Cost $29.29 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $28 Shares 172 Est. Cost $136.25 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $28 Shares 67 Est. Cost $317.61 Unrealized +30.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $28 Shares 537 Est. Cost $46.09 Unrealized +6.0%
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $28 Shares 1,017 Est. Cost $27.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,991 Est. Cost $7.35 Unrealized
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $28 Shares 532 Est. Cost $52.35 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $28 Shares 1,775 Est. Cost $19.11 Unrealized -12.7%
XILINX INC COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $95.88 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $28 Shares 101 Est. Cost $241.03 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $28 Shares 471 Est. Cost $59.96 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $27 Shares 837 Est. Cost $33.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $177.34 Unrealized +17.1%
M MACYS INC COM 0.0%
Value ($000) $27 Shares 1,175 Est. Cost $15.57 Unrealized +28.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $27 Shares 1,517 Est. Cost $17.67 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 796 Est. Cost $29.72 Unrealized +4.9%
ANSYS INC COM 0.0%
Value ($000) $27 Shares 80 Est. Cost $333.23 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $26 Shares 790 Est. Cost $58.23 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $26 Shares 288 Est. Cost $73.50 Unrealized +3.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $26 Shares 225 Est. Cost $81.79 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $459.88 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $26 Shares 335 Est. Cost $76.88 Unrealized -3.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 665 Est. Cost $36.59 Unrealized +11.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $26 Shares 320 Est. Cost $63.38 Unrealized +23.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $26 Shares 303 Est. Cost $86.44 Unrealized -0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $22.79 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $176.78 Unrealized +13.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $203.87 Unrealized +3.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $25 Shares 89 Est. Cost $280.94 Unrealized -0.2%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $25 Shares 258 Est. Cost $77.13 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $25 Shares 286 Est. Cost $75.10 Unrealized +7.7%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $25 Shares 125 Est. Cost $169.88 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $25 Shares 290 Est. Cost $95.65 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $25 Shares 96 Est. Cost $209.74 Unrealized +15.9%
NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value ($000) $24 Shares 1,556 Est. Cost $15.42 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $24 Shares 161 Est. Cost $98.51 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $23 Shares 792 Est. Cost $19.98 Unrealized +35.9%
SPLUNK INC COM 0.0%
Value ($000) $23 Shares 162 Est. Cost $121.69 Unrealized
AVALARA INC COM 0.0%
Value ($000) $23 Shares 130 Est. Cost $176.92 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $23 Shares 745 Est. Cost $28.15 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $22 Shares 157 Est. Cost $126.28 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 325 Est. Cost $54.21 Unrealized +29.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $22 Shares 88 Est. Cost $206.75 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $78.27 Unrealized +46.0%
NTRA NATERA INC COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $114.62 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $21 Shares 1,834 Est. Cost $10.48 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $21 Shares 183 Est. Cost $70.08 Unrealized +44.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $21 Shares 335 Est. Cost $60.52 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $122.01 Unrealized -5.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $90.57 Unrealized +117.2%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $21 Shares 164 Est. Cost $129.26 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $147.71 Unrealized +12.9%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $20 Shares 324 Est. Cost $59.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $248.59 Unrealized -21.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $20 Shares 65 Est. Cost $307.69 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 206 Est. Cost $45.22 Unrealized +0.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 352 Est. Cost $48.83 Unrealized +5.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $20 Shares 74 Est. Cost $270.27 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $44.01 Unrealized +23.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $20 Shares 900 Est. Cost $16.21 Unrealized 0.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $20 Shares 184 Est. Cost $28.73 Unrealized +65.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $20 Shares 475 Est. Cost $36.46 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $19 Shares 308 Est. Cost $27.38 Unrealized +160.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $19 Shares 26 Est. Cost $426.38 Unrealized +77.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 972 Est. Cost $25.29 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $207.08 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 557 Est. Cost $25.41 Unrealized +9.7%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $19 Shares 342 Est. Cost $44.74 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $19 Shares 1,341 Est. Cost $10.28 Unrealized +0.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $43.45 Unrealized +18.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.23 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 398 Est. Cost $38.14 Unrealized +14.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $18 Shares 913 Est. Cost $21.00 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $18 Shares 92 Est. Cost $182.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18 Shares 206 Est. Cost $68.72 Unrealized +18.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,194 Est. Cost $17.94 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $18 Shares 15 Est. Cost $1232.92 Unrealized 0.0%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value ($000) $17 Shares 337 Est. Cost $49.84 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $17 Shares 66 Est. Cost $266.46 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $17 Shares 327 Est. Cost $51.32 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $163.47 Unrealized +21.7%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $17 Shares 1,521 Est. Cost $15.74 Unrealized
KIE SPDR SER TR S&P INS ETF 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.54 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $140.45 Unrealized +32.8%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value ($000) $17 Shares 217 Est. Cost $77.61 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $17 Shares 291 Est. Cost $56.37 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 48 Est. Cost $180.75 Unrealized +116.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 47 Est. Cost $232.00 Unrealized +55.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $41.04 Unrealized +0.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $60.50 Unrealized 0.0%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,149 Est. Cost $18.28 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $175.54 Unrealized +30.1%
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $17 Shares 1,920 Est. Cost $8.85 Unrealized
OSI ETF TR OSHS GBL INTER 0.0%
Value ($000) $17 Shares 329 Est. Cost $51.61 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $31.80 Unrealized +129.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $113.00 Unrealized 0.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $16 Shares 714 Est. Cost $21.45 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $70.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $16 Shares 72 Est. Cost $171.44 Unrealized +37.5%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value ($000) $16 Shares 184 Est. Cost $90.93 Unrealized
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $16 Shares 1,734 Est. Cost $9.80 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $16 Shares 714 Est. Cost $11.06 Unrealized +5.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $171.69 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15 Shares 77 Est. Cost $70.79 Unrealized +166.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $69.90 Unrealized +34.2%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $15 Shares 79 Est. Cost $189.87 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $51.14 Unrealized +26.0%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.87 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 Shares 228 Est. Cost $53.08 Unrealized +1.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $100.80 Unrealized +13.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $15 Shares 148 Est. Cost $107.47 Unrealized
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $15 Shares 607 Est. Cost $24.60 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $35.86 Unrealized +161.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $194.69 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $14 Shares 763 Est. Cost $18.35 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $26.46 Unrealized +36.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 995 Est. Cost $13.42 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $65.43 Unrealized -0.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $58.35 Unrealized +2.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $14 Shares 458 Est. Cost $25.51 Unrealized +1.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $28.21 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $14 Shares 697 Est. Cost $19.44 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $130.74 Unrealized +1.8%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $51.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $59.97 Unrealized +10.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $40.55 Unrealized +13.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $13 Shares 242 Est. Cost $50.49 Unrealized +5.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $19.56 Unrealized +53.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $36.00 Unrealized +8.1%
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $13 Shares 139 Est. Cost $94.02 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $122.28 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $13 Shares 478 Est. Cost $24.77 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.24 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $13 Shares 49 Est. Cost $266.67 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $136.81 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $285.22 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 583 Est. Cost $12.90 Unrealized +2.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $142.85 Unrealized +21.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $12 Shares 544 Est. Cost $21.80 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $12 Shares 626 Est. Cost $19.17 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $12 Shares 186 Est. Cost $65.31 Unrealized
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $12 Shares 308 Est. Cost $42.21 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $12 Shares 700 Est. Cost $10.76 Unrealized +40.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $39.51 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $87.82 Unrealized 0.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $11 Shares 86 Est. Cost $127.91 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $29.90 Unrealized +49.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $11 Shares 377 Est. Cost $30.04 Unrealized -0.4%
FNB F N B CORP COM 0.0%
Value ($000) $11 Shares 913 Est. Cost $9.09 Unrealized +8.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $11 Shares 180 Est. Cost $65.25 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $11 Shares 69 Est. Cost $126.67 Unrealized +16.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.44 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $15.58 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $51.72 Unrealized +62.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 355 Est. Cost $26.12 Unrealized +16.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $30.90 Unrealized +21.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $62.49 Unrealized +34.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $64.06 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $29.59 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $10 Shares 205 Est. Cost $50.34 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $10 Shares 128 Est. Cost $71.84 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.36 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $10 Shares 510 Est. Cost $20.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 772 Est. Cost $10.83 Unrealized +4.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $92.89 Unrealized -6.7%
SPX CORP COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $10 Shares 43 Est. Cost $259.96 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.58 Unrealized +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.13 Unrealized 0.0%
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $10 Shares 725 Est. Cost $13.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 Shares 6 Est. Cost $1368.72 Unrealized +17.2%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $71.73 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $35.37 Unrealized +9.2%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $41.10 Unrealized +100.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $25.30 Unrealized 0.0%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $10 Shares 167 Est. Cost $59.88 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $9 Shares 189 Est. Cost $66.04 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $9 Shares 171 Est. Cost $188.15 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 369 Est. Cost $24.39 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $29.39 Unrealized +36.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $42.92 Unrealized +59.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $139.89 Unrealized +0.0%
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $80.15 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $19.07 Unrealized -3.6%
MEREDITH CORP COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $41.67 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $9 Shares 129 Est. Cost $80.12 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $40.00 Unrealized +28.8%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $9 Shares 134 Est. Cost $67.16 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $361.83 Unrealized +20.0%
HIBBETT INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $85.00 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $34.29 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $8 Shares 129 Est. Cost $62.31 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $160.60 Unrealized +5.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $161.93 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $106.00 Unrealized +11.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.34 Unrealized +24.3%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $8 Shares 143 Est. Cost $75.19 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $162.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $145.60 Unrealized +87.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 259 Est. Cost $34.75 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $8 Shares 1,365 Est. Cost $5.86 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $111.50 Unrealized +3.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.93 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $101.80 Unrealized +12.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.93 Unrealized +25.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.89 Unrealized -8.5%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $112.87 Unrealized +12.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $7 Shares 64 Est. Cost $151.19 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 98 Est. Cost $54.46 Unrealized +29.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $99.44 Unrealized +33.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $139.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $87.63 Unrealized -10.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $90.39 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.50 Unrealized -0.9%
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $168.50 Unrealized -9.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $93.67 Unrealized +67.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $53.28 Unrealized -6.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.09 Unrealized +12.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.95 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.51 Unrealized +54.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.70 Unrealized +17.8%
QUIDEL CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.14 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $70.76 Unrealized +2.4%
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $64.52 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $106.40 Unrealized
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 386 Est. Cost $11.91 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $41.69 Unrealized +37.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $277.32 Unrealized +44.4%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $125.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.33 Unrealized +1.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.33 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $26.06 Unrealized +63.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.59 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $138.33 Unrealized +6.2%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $5 Shares 38 Est. Cost $109.03 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 841 Est. Cost $5.95 Unrealized
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.08 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.21 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 263 Est. Cost $18.56 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $26.33 Unrealized +34.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $48.24 Unrealized -5.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.86 Unrealized -7.9%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.25 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 104 Est. Cost $69.72 Unrealized -11.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 16 Est. Cost $237.01 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.11 Unrealized +22.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $53.82 Unrealized -5.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $53.56 Unrealized +22.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $38.78 Unrealized -10.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.53 Unrealized -0.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $60.33 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $70.68 Unrealized +50.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $11.97 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.80 Unrealized +5.9%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.70 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.21 Unrealized -1.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $23.85 Unrealized +58.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $108.93 Unrealized -4.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.72 Unrealized +21.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $47.10 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $142.21 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $53.19 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.09 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.38 Unrealized +32.4%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.35 Unrealized -0.3%
CYRUSONE INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $5 Shares 10 Est. Cost $427.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.52 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.95 Unrealized -11.1%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.48 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $22.06 Unrealized +166.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.90 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.05 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $22.86 Unrealized 0.0%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
CALAMOS CONV OPPORTUNITIES & SH BEN INT 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.78 Unrealized +0.3%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $18.64 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.78 Unrealized +30.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.64 Unrealized -11.1%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.54 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.04 Unrealized +45.0%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $34.06 Unrealized +4.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.30 Unrealized +0.6%
LCII LCI INDS COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.50 Unrealized -0.5%
HESS CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.98 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $13.33 Unrealized -12.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.78 Unrealized +32.0%
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.49 Unrealized +21.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.93 Unrealized +15.9%
KRATON CORP COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized -2.3%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.50 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.90 Unrealized +21.0%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.93 Unrealized +51.2%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $21.23 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.93 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.66 Unrealized +38.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.07 Unrealized +25.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $70.41 Unrealized -14.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.81 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.91 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $66.02 Unrealized +39.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.54 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.96 Unrealized -10.3%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $4 Shares 22 Est. Cost $179.46 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 61 Est. Cost $33.89 Unrealized +25.2%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.72 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.48 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.04 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.91 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $3 Shares 9 Est. Cost $306.27 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.75 Unrealized +12.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.21 Unrealized +35.6%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.60 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.73 Unrealized +23.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.60 Unrealized +13.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $47.08 Unrealized +66.6%
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $45.30 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.07 Unrealized +5.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 281 Est. Cost $15.85 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.97 Unrealized -12.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $42.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.40 Unrealized +0.1%
BWZ SPDR SER TR BLOMBERG BRC INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.50 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.01 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.26 Unrealized +8.9%
BBJP J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.88 Unrealized +13.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.52 Unrealized +35.4%
DOMTAR CORP COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.07 Unrealized
DUFF & PHELPS UTLITY AND INF COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $29.61 Unrealized -1.8%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.47 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 109 Est. Cost $35.49 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.62 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $26.05 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.97 Unrealized +3.0%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $48.78 Unrealized
VIRTUS DIVIDEND INTEREST & P COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.89 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $134.64 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.88 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -18.2%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.47 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.49 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +63.5%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.90 Unrealized +72.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.85 Unrealized +13.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.36 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.61 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.76 Unrealized +67.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $223.85 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.55 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.86 Unrealized +13.6%
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $50.81 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.41 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.64 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.56 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.85 Unrealized +66.0%
WELLS FARGO GLOBAL DIVID OPP COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $36.70 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.30 Unrealized -4.2%
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.60 Unrealized -0.8%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +71.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.66 Unrealized +0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.44 Unrealized +85.8%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.81 Unrealized -0.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.52 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.58 Unrealized +13.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.69 Unrealized -7.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.50 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1755.83 Unrealized +25.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.36 Unrealized +36.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.73 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.93 Unrealized -2.4%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.71 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $181.83 Unrealized +278.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.64 Unrealized +150.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.64 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.77 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.71 Unrealized +4.9%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.94 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.26 Unrealized -5.2%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.37 Unrealized +32.9%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.36 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $8.72 Unrealized +194.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $319.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.32 Unrealized -22.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.96 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.73 Unrealized +3.4%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +145.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.52 Unrealized -12.4%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.65 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.51 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.93 Unrealized +30.6%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.77 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.82 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.41 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -47.3%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.93 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.92 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.61 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.34 Unrealized -16.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized +8.8%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +66.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.39 Unrealized +29.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +108.3%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.12 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.59 Unrealized 0.0%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.23 Unrealized +29.9%
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.91 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.27 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.02 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.11 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $119.43 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +46.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized +15.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -28.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.57 Unrealized +12.2%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.38 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.44 Unrealized +11.8%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.24 Unrealized +0.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.85 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.67 Unrealized +39.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.93 Unrealized +22.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.13 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $416.99 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.96 Unrealized +8.7%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.98 Unrealized -19.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.98 Unrealized +1.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.09 Unrealized +5.7%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.05 Unrealized
PIXELWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +71.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.07 Unrealized +17.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $66.53 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.06 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.67 Unrealized +10.9%
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BZUN BAOZUN INC SPONSORED ADR 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 +51.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.15 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.42 Unrealized 0.0%
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.00 Unrealized
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.83 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.41 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.83 Unrealized +113.3%
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.88 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.50 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.28 Unrealized +53.9%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.03 Unrealized +10.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +33.7%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -61.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -14.6%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 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
EES WISDOMTREE TR US SMALLCAP FUND 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
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.42 Unrealized -11.9%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.03 Unrealized +148.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.02 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +249.5%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.83 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 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
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.21 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.77 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +90.1%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.94 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.34 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.88 Unrealized -6.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.79 Unrealized -8.9%
TIPX SPDR SER TR BLOMBERG 1 10 YR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.45 Unrealized +21.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.60 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.67 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.73 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.56 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.12 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.67 Unrealized +51.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized +51.8%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.47 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C SPON ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.76 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.13 Unrealized +19.7%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.90 Unrealized -15.3%
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -5.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.66 Unrealized +10.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.30 Unrealized -5.3%
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.55 Unrealized +14.7%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.26 Unrealized +35.6%