ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $24,339,778 (100.0% shares, 0.0% debt)

Holdings (1,586)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.6%
Value ($000) $1,364,845 Shares 3,126,292 Est. Cost $251.69 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 5.3%
Value ($000) $1,296,919 Shares 4,973,613 Est. Cost $154.23 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 3.9%
Value ($000) $957,620 Shares 8,964,797 Est. Cost $80.13 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.5%
Value ($000) $607,707 Shares 4,585,773 Est. Cost $130.12 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.1%
Value ($000) $512,340 Shares 6,864,151 Est. Cost $61.98 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.0%
Value ($000) $493,424 Shares 3,329,672 Est. Cost $142.02 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.0%
Value ($000) $493,031 Shares 2,756,672 Est. Cost $128.27 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.9%
Value ($000) $456,962 Shares 5,342,085 Est. Cost $85.69 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $426,701 Shares 7,128,310 Est. Cost $52.28 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.8%
Value ($000) $426,063 Shares 4,896,712 Est. Cost $85.53 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.4%
Value ($000) $345,406 Shares 1,356,553 Est. Cost $169.36 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.4%
Value ($000) $329,700 Shares 2,193,178 Est. Cost $114.30 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 1.3%
Value ($000) $325,584 Shares 2,998,837 Est. Cost $106.11 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value ($000) $315,953 Shares 11,842,301 Est. Cost $26.63 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.3%
Value ($000) $311,186 Shares 5,250,305 Est. Cost $60.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.3%
Value ($000) $306,707 Shares 5,804,453 Est. Cost $53.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1.2%
Value ($000) $294,495 Shares 5,338,928 Est. Cost $56.09 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.2%
Value ($000) $288,691 Shares 2,243,652 Est. Cost $130.70 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $278,629 Shares 828,463 Est. Cost $138.02 Unrealized +127.1%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.1%
Value ($000) $268,223 Shares 1,466,824 Est. Cost $119.92 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $266,227 Shares 944,771 Est. Cost $172.20 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.1%
Value ($000) $258,647 Shares 4,632,764 Est. Cost $36.49 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $256,432 Shares 1,743,131 Est. Cost $91.96 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $242,154 Shares 2,857,275 Est. Cost $83.71 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $233,639 Shares 1,315,755 Est. Cost $95.13 Unrealized +62.6%
IEF ISHARES TR BARCLAYS 7 10 YR 0.9%
Value ($000) $223,835 Shares 1,946,395 Est. Cost $116.13 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $210,589 Shares 626,100 Est. Cost $274.86 Unrealized +20.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.9%
Value ($000) $208,700 Shares 650,360 Est. Cost $130.17 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.8%
Value ($000) $202,981 Shares 4,480,823 Est. Cost $44.48 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $201,749 Shares 1,735,027 Est. Cost $113.85 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $197,407 Shares 68,141 Est. Cost $122.08 Unrealized +17.1%
PFE PFIZER INC COM 0.8%
Value ($000) $186,677 Shares 3,161,346 Est. Cost $29.59 Unrealized +36.0%
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value ($000) $185,805 Shares 1,021,917 Est. Cost $133.57 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.7%
Value ($000) $181,928 Shares 3,376,550 Est. Cost $53.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $178,887 Shares 1,093,574 Est. Cost $107.70 Unrealized +24.5%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $178,874 Shares 1,733,948 Est. Cost $72.14 Unrealized +11.6%
GBF ISHARES TR GOV/CRED BD ETF 0.7%
Value ($000) $176,376 Shares 1,451,300 Est. Cost $121.92 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.7%
Value ($000) $176,046 Shares 7,150,509 Est. Cost $24.81 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.7%
Value ($000) $175,422 Shares 1,182,086 Est. Cost $147.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.7%
Value ($000) $158,663 Shares 3,107,386 Est. Cost $40.17 Unrealized
MBB ISHARES TR MBS ETF 0.6%
Value ($000) $148,564 Shares 1,382,887 Est. Cost $107.86 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.6%
Value ($000) $148,323 Shares 1,622,261 Est. Cost $91.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.6%
Value ($000) $147,929 Shares 2,413,988 Est. Cost $58.66 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.6%
Value ($000) $146,416 Shares 306,959 Est. Cost $433.08 Unrealized
TGT TARGET CORP COM 0.6%
Value ($000) $139,257 Shares 601,697 Est. Cost $171.43 Unrealized +24.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value ($000) $130,948 Shares 1,150,481 Est. Cost $76.61 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.5%
Value ($000) $130,505 Shares 4,288,700 Est. Cost $30.64 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $130,190 Shares 1,141,215 Est. Cost $114.55 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.5%
Value ($000) $126,564 Shares 1,146,204 Est. Cost $110.62 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $126,426 Shares 402,362 Est. Cost $281.38 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.5%
Value ($000) $113,517 Shares 1,951,800 Est. Cost $46.86 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $112,820 Shares 1,932,186 Est. Cost $46.29 Unrealized +10.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.5%
Value ($000) $111,702 Shares 1,204,202 Est. Cost $90.52 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.5%
Value ($000) $110,709 Shares 3,034,789 Est. Cost $31.77 Unrealized
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $110,141 Shares 145,772 Est. Cost $485.35 Unrealized +54.2%
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $106,550 Shares 1,317,063 Est. Cost $55.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value ($000) $104,888 Shares 782,977 Est. Cost $104.00 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.4%
Value ($000) $99,898 Shares 1,672,207 Est. Cost $60.14 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.4%
Value ($000) $99,647 Shares 858,956 Est. Cost $82.87 Unrealized
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $99,525 Shares 1,141,861 Est. Cost $68.98 Unrealized +4.5%
MET METLIFE INC COM 0.4%
Value ($000) $98,180 Shares 1,571,133 Est. Cost $46.02 Unrealized +20.3%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $97,361 Shares 850,239 Est. Cost $77.71 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $96,207 Shares 553,489 Est. Cost $82.20 Unrealized +90.0%
KR KROGER CO COM 0.4%
Value ($000) $94,672 Shares 2,091,729 Est. Cost $30.81 Unrealized +24.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $94,519 Shares 543,621 Est. Cost $109.78 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.4%
Value ($000) $93,430 Shares 172,279 Est. Cost $542.11 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.4%
Value ($000) $92,905 Shares 2,255,518 Est. Cost $38.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.4%
Value ($000) $92,653 Shares 1,357,752 Est. Cost $68.24 Unrealized
KCE SPDR SER TR S&P CAP MKTS 0.4%
Value ($000) $92,109 Shares 888,230 Est. Cost $103.70 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.4%
Value ($000) $91,740 Shares 1,004,267 Est. Cost $86.85 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.4%
Value ($000) $91,625 Shares 805,497 Est. Cost $113.77 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $91,461 Shares 1,443,283 Est. Cost $45.64 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $91,453 Shares 490,758 Est. Cost $110.37 Unrealized +57.9%
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $90,801 Shares 1,421,879 Est. Cost $51.94 Unrealized
LPX LOUISIANA PAC CORP COM 0.4%
Value ($000) $88,647 Shares 1,131,423 Est. Cost $61.64 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $88,311 Shares 1,699,592 Est. Cost $38.21 Unrealized +5.7%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.4%
Value ($000) $85,891 Shares 2,726,691 Est. Cost $31.52 Unrealized
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $85,515 Shares 589,390 Est. Cost $142.43 Unrealized +0.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $85,162 Shares 976,514 Est. Cost $74.63 Unrealized +19.1%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $85,031 Shares 779,674 Est. Cost $112.44 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $84,285 Shares 428,625 Est. Cost $99.64 Unrealized +69.3%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $83,135 Shares 250,188 Est. Cost $196.39 Unrealized +75.8%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $82,646 Shares 833,886 Est. Cost $95.32 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.3%
Value ($000) $81,301 Shares 2,040,689 Est. Cost $46.47 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $77,275 Shares 1,143,804 Est. Cost $55.95 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.3%
Value ($000) $77,001 Shares 783,883 Est. Cost $85.57 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $76,145 Shares 465,010 Est. Cost $86.88 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $74,436 Shares 385,059 Est. Cost $177.13 Unrealized +0.3%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.3%
Value ($000) $70,867 Shares 792,513 Est. Cost $88.75 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $70,478 Shares 628,651 Est. Cost $89.53 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $69,663 Shares 402,651 Est. Cost $140.10 Unrealized +0.3%
EFV ISHARES TR EAFE VALUE ETF 0.3%
Value ($000) $68,649 Shares 1,362,349 Est. Cost $50.84 Unrealized
NWSA NEWS CORP NEW CL A 0.3%
Value ($000) $68,078 Shares 3,051,445 Est. Cost $24.50 Unrealized -10.1%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.3%
Value ($000) $64,236 Shares 2,168,671 Est. Cost $33.16 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.3%
Value ($000) $61,646 Shares 644,091 Est. Cost $86.62 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $61,068 Shares 239,699 Est. Cost $172.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $60,806 Shares 774,207 Est. Cost $101.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $60,076 Shares 531,741 Est. Cost $77.58 Unrealized +9.2%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $57,778 Shares 3,538,142 Est. Cost $15.07 Unrealized -4.4%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $57,014 Shares 404,671 Est. Cost $114.30 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $56,792 Shares 312,730 Est. Cost $87.72 Unrealized +83.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $56,241 Shares 260,280 Est. Cost $135.37 Unrealized +45.0%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $55,837 Shares 762,070 Est. Cost $56.01 Unrealized +9.7%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.2%
Value ($000) $55,641 Shares 2,131,029 Est. Cost $25.90 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $55,316 Shares 1,049,044 Est. Cost $34.91 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $55,213 Shares 469,295 Est. Cost $112.98 Unrealized -5.4%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $54,980 Shares 1,897,841 Est. Cost $26.96 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $54,634 Shares 2,098,087 Est. Cost $19.28 Unrealized +18.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $53,365 Shares 237,211 Est. Cost $188.83 Unrealized -1.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $52,670 Shares 1,348,782 Est. Cost $33.55 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $52,216 Shares 1,358,736 Est. Cost $28.34 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $52,208 Shares 1,029,136 Est. Cost $50.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $51,771 Shares 749,873 Est. Cost $64.72 Unrealized +0.2%
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $51,432 Shares 1,150,851 Est. Cost $37.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $50,686 Shares 623,755 Est. Cost $82.37 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $50,315 Shares 246,109 Est. Cost $169.19 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $50,092 Shares 449,176 Est. Cost $111.10 Unrealized +0.2%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $49,745 Shares 405,784 Est. Cost $80.68 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $49,015 Shares 148,977 Est. Cost $157.87 Unrealized +71.1%
SRE SEMPRA COM 0.2%
Value ($000) $48,330 Shares 365,362 Est. Cost $57.19 Unrealized -3.0%
INTC INTEL CORP COM 0.2%
Value ($000) $47,452 Shares 921,392 Est. Cost $49.55 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $47,016 Shares 529,940 Est. Cost $71.26 Unrealized +5.6%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $47,013 Shares 393,279 Est. Cost $101.17 Unrealized -1.7%
BBCA J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 0.2%
Value ($000) $45,589 Shares 678,404 Est. Cost $65.03 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $45,393 Shares 841,389 Est. Cost $50.66 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $45,268 Shares 855,234 Est. Cost $52.95 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $44,790 Shares 620,535 Est. Cost $61.78 Unrealized +1.4%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.2%
Value ($000) $44,009 Shares 1,620,970 Est. Cost $25.90 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $43,923 Shares 159,015 Est. Cost $124.86 Unrealized +95.3%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $43,196 Shares 594,902 Est. Cost $58.80 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $43,143 Shares 1,111,945 Est. Cost $28.76 Unrealized +17.2%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $42,651 Shares 824,965 Est. Cost $47.34 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $42,153 Shares 195,715 Est. Cost $160.59 Unrealized +19.3%
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $42,069 Shares 705,671 Est. Cost $49.91 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.2%
Value ($000) $41,683 Shares 978,252 Est. Cost $42.37 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $41,176 Shares 934,760 Est. Cost $33.57 Unrealized +0.1%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $40,813 Shares 355,952 Est. Cost $79.13 Unrealized +44.7%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $40,766 Shares 801,693 Est. Cost $51.08 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $40,006 Shares 1,330,858 Est. Cost $21.42 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $39,132 Shares 61,965 Est. Cost $566.49 Unrealized +7.9%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $38,244 Shares 361,543 Est. Cost $77.17 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $38,221 Shares 607,739 Est. Cost $59.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $37,495 Shares 561,895 Est. Cost $50.58 Unrealized +8.8%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $36,221 Shares 214,158 Est. Cost $63.84 Unrealized +34.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $36,137 Shares 2,278,472 Est. Cost $12.18 Unrealized +8.3%
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value ($000) $35,733 Shares 513,778 Est. Cost $62.44 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $35,377 Shares 136,780 Est. Cost $243.60 Unrealized -9.7%
BBUS J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 0.1%
Value ($000) $35,363 Shares 409,201 Est. Cost $81.11 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $33,419 Shares 650,177 Est. Cost $50.77 Unrealized
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $33,370 Shares 1,060,050 Est. Cost $31.64 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $32,456 Shares 417,919 Est. Cost $80.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $32,277 Shares 413,750 Est. Cost $77.82 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $32,253 Shares 478,670 Est. Cost $49.26 Unrealized +12.2%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $31,498 Shares 405,478 Est. Cost $66.21 Unrealized
VIACOMCBS INC CL B 0.1%
Value ($000) $31,457 Shares 1,042,308 Est. Cost $45.03 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.1%
Value ($000) $31,225 Shares 752,597 Est. Cost $42.47 Unrealized
TFI SPDR SER TR NUVEEN BLMBRG MU 0.1%
Value ($000) $30,462 Shares 588,869 Est. Cost $50.05 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $30,450 Shares 976,572 Est. Cost $30.52 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $30,102 Shares 157,537 Est. Cost $188.74 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $27,848 Shares 501,772 Est. Cost $53.02 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $27,595 Shares 235,508 Est. Cost $118.42 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $27,062 Shares 377,433 Est. Cost $71.70 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $26,796 Shares 1,040,216 Est. Cost $25.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $26,651 Shares 171,786 Est. Cost $116.06 Unrealized +22.4%
UGI UGI CORP NEW COM 0.1%
Value ($000) $26,047 Shares 567,345 Est. Cost $44.49 Unrealized -0.1%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $25,484 Shares 512,338 Est. Cost $32.55 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $25,034 Shares 697,326 Est. Cost $33.46 Unrealized -11.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $24,479 Shares 620,829 Est. Cost $38.67 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $24,478 Shares 329,141 Est. Cost $68.93 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $24,444 Shares 335,679 Est. Cost $54.74 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $23,903 Shares 632,868 Est. Cost $30.69 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $23,706 Shares 1,686,048 Est. Cost $15.72 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $22,832 Shares 107,034 Est. Cost $180.94 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $22,228 Shares 594,163 Est. Cost $37.67 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $21,910 Shares 518,589 Est. Cost $13.30 Unrealized +25.7%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.1%
Value ($000) $21,594 Shares 512,323 Est. Cost $41.57 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $21,464 Shares 88,900 Est. Cost $150.78 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $21,375 Shares 190,848 Est. Cost $65.54 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $21,352 Shares 819,355 Est. Cost $25.47 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $21,297 Shares 174,026 Est. Cost $108.88 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $20,688 Shares 362,431 Est. Cost $46.17 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $20,296 Shares 825,694 Est. Cost $17.67 Unrealized +4.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $19,794 Shares 81,114 Est. Cost $114.24 Unrealized +84.3%
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $19,739 Shares 1,085,757 Est. Cost $18.55 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $19,617 Shares 378,630 Est. Cost $44.38 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $19,565 Shares 352,009 Est. Cost $42.98 Unrealized
SPYG SPDR SER TR PRTFLO S&P500 GW 0.1%
Value ($000) $19,101 Shares 263,565 Est. Cost $64.01 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value ($000) $17,978 Shares 504,998 Est. Cost $37.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $17,927 Shares 153,797 Est. Cost $121.42 Unrealized -4.5%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $17,700 Shares 455,247 Est. Cost $36.50 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.1%
Value ($000) $16,690 Shares 461,695 Est. Cost $36.64 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $16,470 Shares 380,186 Est. Cost $38.51 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $15,405 Shares 36,772 Est. Cost $413.31 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $15,369 Shares 113,506 Est. Cost $67.69 Unrealized +50.2%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $15,326 Shares 128,121 Est. Cost $104.88 Unrealized
TXNM PNM RES INC COM 0.1%
Value ($000) $15,190 Shares 333,039 Est. Cost $48.73 Unrealized -1.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $14,968 Shares 298,764 Est. Cost $46.06 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $14,882 Shares 345,457 Est. Cost $43.08 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $14,570 Shares 77,307 Est. Cost $109.18 Unrealized +55.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $14,299 Shares 21,716 Est. Cost $378.38 Unrealized +65.9%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $14,263 Shares 286,180 Est. Cost $63.32 Unrealized -14.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $14,240 Shares 48,417 Est. Cost $21.84 Unrealized +25.7%
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $13,766 Shares 148,312 Est. Cost $71.06 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $13,575 Shares 176,832 Est. Cost $76.59 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $13,290 Shares 308,492 Est. Cost $34.95 Unrealized 0.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $13,274 Shares 403,954 Est. Cost $34.24 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $13,188 Shares 234,912 Est. Cost $56.69 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.1%
Value ($000) $13,066 Shares 534,607 Est. Cost $27.98 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $12,881 Shares 193,701 Est. Cost $39.48 Unrealized +67.2%
ATHENE HOLDING LTD CL A 0.1%
Value ($000) $12,879 Shares 154,553 Est. Cost $68.85 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $12,701 Shares 98,302 Est. Cost $126.28 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $11,528 Shares 111,439 Est. Cost $92.50 Unrealized +10.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $11,041 Shares 164,944 Est. Cost $73.26 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $10,976 Shares 246,707 Est. Cost $23.52 Unrealized +74.4%
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $10,929 Shares 430,628 Est. Cost $25.83 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10,924 Shares 572,853 Est. Cost $20.47 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $10,862 Shares 102,659 Est. Cost $77.82 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $10,640 Shares 3,191 Est. Cost $155.29 Unrealized +10.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $10,559 Shares 83,537 Est. Cost $72.44 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $10,501 Shares 54,387 Est. Cost $185.96 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $10,279 Shares 217,138 Est. Cost $48.34 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $9,829 Shares 38,698 Est. Cost $292.82 Unrealized -0.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $9,597 Shares 134,077 Est. Cost $63.01 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $9,375 Shares 23,563 Est. Cost $264.71 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $9,121 Shares 67,143 Est. Cost $134.57 Unrealized +0.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $8,918 Shares 108,127 Est. Cost $106.53 Unrealized -26.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8,822 Shares 66,881 Est. Cost $122.23 Unrealized +7.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8,740 Shares 76,716 Est. Cost $106.15 Unrealized +0.2%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value ($000) $8,665 Shares 306,502 Est. Cost $30.56 Unrealized
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $8,535 Shares 69,866 Est. Cost $92.24 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $8,473 Shares 103,721 Est. Cost $73.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8,241 Shares 121,921 Est. Cost $56.68 Unrealized +1.3%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $8,173 Shares 172,001 Est. Cost $44.94 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8,070 Shares 19,466 Est. Cost $270.71 Unrealized +26.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $7,951 Shares 14,021 Est. Cost $500.77 Unrealized +24.8%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $7,937 Shares 282,558 Est. Cost $28.09 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $7,602 Shares 197,465 Est. Cost $35.76 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7,575 Shares 205,289 Est. Cost $37.02 Unrealized +0.9%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $7,500 Shares 43,871 Est. Cost $170.82 Unrealized
BBMC J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 0.0%
Value ($000) $7,358 Shares 80,123 Est. Cost $85.99 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $7,289 Shares 6,897 Est. Cost $320.55 Unrealized +4.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $7,174 Shares 304,766 Est. Cost $26.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $6,992 Shares 105,038 Est. Cost $68.34 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $6,950 Shares 114,246 Est. Cost $60.83 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $6,924 Shares 2,393 Est. Cost $133.41 Unrealized +7.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6,924 Shares 143,362 Est. Cost $41.75 Unrealized +13.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $6,855 Shares 75,654 Est. Cost $81.06 Unrealized
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $6,611 Shares 257,948 Est. Cost $24.85 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6,540 Shares 8,214 Est. Cost $749.78 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $6,524 Shares 98,064 Est. Cost $79.52 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $6,435 Shares 60,154 Est. Cost $106.53 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,435 Shares 79,611 Est. Cost $47.59 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $6,339 Shares 128,886 Est. Cost $48.84 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6,275 Shares 338,106 Est. Cost $18.11 Unrealized +10.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $6,213 Shares 8,640 Est. Cost $449.20 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $6,121 Shares 92,683 Est. Cost $75.48 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $5,803 Shares 92,946 Est. Cost $59.20 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $5,500 Shares 8,550 Est. Cost $577.52 Unrealized +4.1%
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $5,461 Shares 49,170 Est. Cost $79.51 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $5,452 Shares 37,890 Est. Cost $131.29 Unrealized +2.4%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $5,284 Shares 51,172 Est. Cost $92.19 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $5,168 Shares 50,212 Est. Cost $105.89 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5,078 Shares 106,713 Est. Cost $39.71 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $5,074 Shares 187,155 Est. Cost $25.55 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $4,498 Shares 114,215 Est. Cost $35.68 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,466 Shares 33,262 Est. Cost $113.45 Unrealized +8.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $4,406 Shares 39,741 Est. Cost $120.05 Unrealized -1.2%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $4,323 Shares 108,765 Est. Cost $40.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $4,167 Shares 8,298 Est. Cost $240.94 Unrealized +75.2%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,998 Shares 95,072 Est. Cost $35.04 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3,835 Shares 33,532 Est. Cost $108.39 Unrealized -5.3%
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $3,729 Shares 72,030 Est. Cost $49.82 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $3,712 Shares 119,852 Est. Cost $31.24 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,523 Shares 9,806 Est. Cost $343.98 Unrealized +0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3,448 Shares 34,436 Est. Cost $91.94 Unrealized +0.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3,444 Shares 35,086 Est. Cost $50.81 Unrealized +70.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,273 Shares 18,622 Est. Cost $160.67 Unrealized +2.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,252 Shares 19,981 Est. Cost $116.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,187 Shares 15,435 Est. Cost $186.14 Unrealized +0.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $3,180 Shares 16,438 Est. Cost $138.81 Unrealized +17.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3,164 Shares 7,624 Est. Cost $194.86 Unrealized +76.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3,157 Shares 17,266 Est. Cost $106.14 Unrealized +37.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,141 Shares 24,246 Est. Cost $115.70 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $3,133 Shares 63,349 Est. Cost $41.14 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $3,102 Shares 8,632 Est. Cost $308.07 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3,091 Shares 5,193 Est. Cost $566.20 Unrealized +0.3%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $3,053 Shares 11,546 Est. Cost $187.27 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2,992 Shares 24,790 Est. Cost $75.00 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2,983 Shares 21,720 Est. Cost $82.98 Unrealized +17.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2,961 Shares 55,798 Est. Cost $61.00 Unrealized -11.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,954 Shares 37,548 Est. Cost $63.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2,943 Shares 22,019 Est. Cost $101.04 Unrealized +5.4%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $2,943 Shares 33,121 Est. Cost $68.25 Unrealized +7.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $2,906 Shares 18,351 Est. Cost $128.42 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2,890 Shares 4,332 Est. Cost $551.03 Unrealized +12.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2,889 Shares 101,531 Est. Cost $29.07 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2,861 Shares 31,780 Est. Cost $64.82 Unrealized +24.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $2,840 Shares 4,714 Est. Cost $60.93 Unrealized +4.9%
V VISA INC COM CL A 0.0%
Value ($000) $2,819 Shares 13,009 Est. Cost $185.17 Unrealized +12.4%
NKE NIKE INC CL B 0.0%
Value ($000) $2,802 Shares 16,813 Est. Cost $86.98 Unrealized +77.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $2,798 Shares 23,258 Est. Cost $108.36 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2,683 Shares 23,677 Est. Cost $95.07 Unrealized +12.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,599 Shares 13,782 Est. Cost $207.68 Unrealized +3.9%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $2,573 Shares 44,029 Est. Cost $48.62 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2,532 Shares 26,901 Est. Cost $65.05 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $2,478 Shares 54,317 Est. Cost $44.91 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $2,462 Shares 22,493 Est. Cost $86.84 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2,461 Shares 21,043 Est. Cost $76.28 Unrealized +34.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,344 Shares 4,366 Est. Cost $140.20 Unrealized +2.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2,331 Shares 14,371 Est. Cost $112.67 Unrealized +37.2%
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $2,326 Shares 50,018 Est. Cost $49.89 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,301 Shares 17,135 Est. Cost $81.20 Unrealized +46.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2,299 Shares 49,903 Est. Cost $40.60 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2,287 Shares 92,796 Est. Cost $17.48 Unrealized +9.6%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,284 Shares 34,465 Est. Cost $61.61 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $2,196 Shares 37,094 Est. Cost $44.34 Unrealized +10.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,176 Shares 13,070 Est. Cost $153.50 Unrealized +14.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,164 Shares 1,571 Est. Cost $146.39 Unrealized -0.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2,161 Shares 30,346 Est. Cost $41.78 Unrealized +23.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,136 Shares 42,431 Est. Cost $42.60 Unrealized +8.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,111 Shares 51,548 Est. Cost $30.65 Unrealized +23.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2,109 Shares 12,327 Est. Cost $122.73 Unrealized +18.2%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2,103 Shares 8,274 Est. Cost $268.65 Unrealized +3.3%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $2,092 Shares 13,379 Est. Cost $134.08 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2,083 Shares 13,238 Est. Cost $116.43 Unrealized +19.9%
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value ($000) $2,031 Shares 66,390 Est. Cost $30.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2,025 Shares 33,383 Est. Cost $44.14 Unrealized +34.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,994 Shares 21,085 Est. Cost $95.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,978 Shares 43,889 Est. Cost $42.08 Unrealized -2.3%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $1,976 Shares 22,079 Est. Cost $83.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,973 Shares 23,333 Est. Cost $72.39 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1,954 Shares 37,721 Est. Cost $50.92 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1,943 Shares 8,873 Est. Cost $239.04 Unrealized +0.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,942 Shares 14,685 Est. Cost $141.86 Unrealized -0.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,929 Shares 20,667 Est. Cost $58.19 Unrealized +32.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,907 Shares 6,514 Est. Cost $278.66 Unrealized +2.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,863 Shares 3,281 Est. Cost $410.42 Unrealized +18.9%
WMT WALMART INC COM 0.0%
Value ($000) $1,849 Shares 12,777 Est. Cost $27.03 Unrealized +67.2%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,843 Shares 27,805 Est. Cost $68.52 Unrealized +0.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,837 Shares 72,562 Est. Cost $21.94 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,813 Shares 15,764 Est. Cost $54.14 Unrealized +101.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,806 Shares 43,560 Est. Cost $32.21 Unrealized +22.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,798 Shares 6,955 Est. Cost $122.72 Unrealized +79.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,765 Shares 26,621 Est. Cost $55.03 Unrealized +0.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,753 Shares 2,634 Est. Cost $46.76 Unrealized +10.7%
AXONICS INC COM 0.0%
Value ($000) $1,742 Shares 31,102 Est. Cost $56.46 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,740 Shares 91,575 Est. Cost $21.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,735 Shares 32,614 Est. Cost $38.87 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $1,685 Shares 9,702 Est. Cost $127.60 Unrealized +12.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,638 Shares 9,811 Est. Cost $107.81 Unrealized +39.8%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,629 Shares 14,735 Est. Cost $72.12 Unrealized +50.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,627 Shares 7,803 Est. Cost $169.31 Unrealized +9.3%
BLACKROCK INC COM 0.0%
Value ($000) $1,623 Shares 1,773 Est. Cost $796.35 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,617 Shares 21,096 Est. Cost $64.78 Unrealized +7.9%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,614 Shares 33,111 Est. Cost $34.44 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,577 Shares 41,866 Est. Cost $13.05 Unrealized +115.9%
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value ($000) $1,572 Shares 58,555 Est. Cost $28.05 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,533 Shares 23,978 Est. Cost $59.75 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1,523 Shares 88,307 Est. Cost $13.28 Unrealized +28.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1,509 Shares 2,325 Est. Cost $130.03 Unrealized +1.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,484 Shares 30,381 Est. Cost $43.63 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,468 Shares 10,261 Est. Cost $143.07 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,465 Shares 2,327 Est. Cost $465.74 Unrealized +21.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,464 Shares 10,404 Est. Cost $106.45 Unrealized +11.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,421 Shares 5,301 Est. Cost $177.68 Unrealized +29.2%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,413 Shares 26,041 Est. Cost $48.28 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1,397 Shares 15,139 Est. Cost $57.63 Unrealized +58.6%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1,394 Shares 20,990 Est. Cost $60.73 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,393 Shares 22,856 Est. Cost $45.95 Unrealized +17.4%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $1,374 Shares 4,239 Est. Cost $233.13 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1,350 Shares 13,421 Est. Cost $90.76 Unrealized -3.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,317 Shares 3,664 Est. Cost $22.61 Unrealized +191.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1,316 Shares 13,160 Est. Cost $104.16 Unrealized -0.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,303 Shares 5,811 Est. Cost $238.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,302 Shares 20,876 Est. Cost $44.80 Unrealized +9.9%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,295 Shares 22,337 Est. Cost $57.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,283 Shares 3,353 Est. Cost $221.65 Unrealized +60.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1,279 Shares 8,785 Est. Cost $100.15 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,268 Shares 5,666 Est. Cost $232.24 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1,238 Shares 11,688 Est. Cost $106.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,211 Shares 4,910 Est. Cost $137.65 Unrealized +50.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,210 Shares 20,771 Est. Cost $56.53 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,198 Shares 1,818 Est. Cost $748.14 Unrealized +1.1%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $1,198 Shares 34,412 Est. Cost $34.18 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,190 Shares 7,816 Est. Cost $232.45 Unrealized -1.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,190 Shares 7,754 Est. Cost $144.66 Unrealized +0.8%
ZENDESK INC COM 0.0%
Value ($000) $1,185 Shares 11,364 Est. Cost $105.00 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,174 Shares 18,684 Est. Cost $58.73 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,169 Shares 3,452 Est. Cost $348.46 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $1,155 Shares 61,075 Est. Cost $21.17 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,144 Shares 4,541 Est. Cost $191.07 Unrealized +12.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,136 Shares 9,779 Est. Cost $71.45 Unrealized +34.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1,120 Shares 7,230 Est. Cost $129.67 Unrealized +21.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,092 Shares 7,794 Est. Cost $127.37 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,076 Shares 4,747 Est. Cost $94.34 Unrealized +77.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,069 Shares 5,331 Est. Cost $146.50 Unrealized +19.0%
SILK RD MED INC COM 0.0%
Value ($000) $1,051 Shares 24,672 Est. Cost $43.23 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $1,051 Shares 23,778 Est. Cost $44.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1,048 Shares 3,505 Est. Cost $279.64 Unrealized +2.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,043 Shares 10,981 Est. Cost $59.41 Unrealized +28.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,040 Shares 2,821 Est. Cost $334.44 Unrealized +0.8%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,032 Shares 42,224 Est. Cost $24.44 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,031 Shares 2,184 Est. Cost $327.30 Unrealized +35.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,028 Shares 6,107 Est. Cost $76.64 Unrealized +72.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,015 Shares 22,304 Est. Cost $37.30 Unrealized +13.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $1,008 Shares 8,923 Est. Cost $112.07 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $985 Shares 2,872 Est. Cost $323.55 Unrealized +1.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $984 Shares 3,678 Est. Cost $236.19 Unrealized +6.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $979 Shares 23,196 Est. Cost $42.21 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $979 Shares 4,569 Est. Cost $112.58 Unrealized +49.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $978 Shares 11,458 Est. Cost $70.49 Unrealized +0.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $974 Shares 11,133 Est. Cost $86.15 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $974 Shares 2,600 Est. Cost $187.03 Unrealized +47.4%
LIFE STORAGE INC COM 0.0%
Value ($000) $958 Shares 6,256 Est. Cost $100.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $957 Shares 4,291 Est. Cost $148.50 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $953 Shares 3,258 Est. Cost $198.94 Unrealized +20.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $944 Shares 11,675 Est. Cost $83.03 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $936 Shares 2,455 Est. Cost $376.58 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $932 Shares 19,724 Est. Cost $32.11 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $931 Shares 3,684 Est. Cost $173.46 Unrealized +18.9%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $913 Shares 41,310 Est. Cost $22.10 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $905 Shares 3,962 Est. Cost $168.38 Unrealized +9.8%
HUM HUMANA INC COM 0.0%
Value ($000) $893 Shares 1,925 Est. Cost $397.06 Unrealized +7.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $892 Shares 4,012 Est. Cost $163.38 Unrealized
T AT&T INC COM 0.0%
Value ($000) $886 Shares 36,012 Est. Cost $15.58 Unrealized -5.9%
MMM 3M CO COM 0.0%
Value ($000) $883 Shares 4,970 Est. Cost $117.39 Unrealized +8.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $870 Shares 3,851 Est. Cost $144.61 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $870 Shares 13,254 Est. Cost $34.84 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $863 Shares 17,164 Est. Cost $50.51 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $854 Shares 4,939 Est. Cost $93.91 Unrealized +65.5%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $852 Shares 5,389 Est. Cost $161.08 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $851 Shares 10,596 Est. Cost $93.61 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $843 Shares 19,288 Est. Cost $43.65 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $841 Shares 59,957 Est. Cost $17.01 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $831 Shares 33,700 Est. Cost $24.50 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $830 Shares 21,326 Est. Cost $27.61 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $826 Shares 8,131 Est. Cost $58.02 Unrealized +61.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $816 Shares 2,788 Est. Cost $268.17 Unrealized +0.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $815 Shares 9,367 Est. Cost $71.68 Unrealized +21.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $812 Shares 1,888 Est. Cost $304.37 Unrealized +21.4%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $801 Shares 11,579 Est. Cost $50.19 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $800 Shares 7,375 Est. Cost $76.51 Unrealized +20.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $799 Shares 3,484 Est. Cost $162.81 Unrealized +9.5%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $796 Shares 10,992 Est. Cost $72.23 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $795 Shares 19,339 Est. Cost $34.43 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $792 Shares 16,626 Est. Cost $22.54 Unrealized +89.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $788 Shares 2,216 Est. Cost $316.06 Unrealized -2.2%
USTB VICTORY PORTFOLIOS II VICTORYSHS SHORT 0.0%
Value ($000) $788 Shares 15,352 Est. Cost $51.33 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $784 Shares 11,848 Est. Cost $46.67 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $783 Shares 16,334 Est. Cost $47.87 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $783 Shares 3,543 Est. Cost $219.20 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $782 Shares 2,241 Est. Cost $181.11 Unrealized +70.1%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $781 Shares 12,880 Est. Cost $60.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $774 Shares 7,244 Est. Cost $58.17 Unrealized +39.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $770 Shares 2,081 Est. Cost $306.23 Unrealized +3.8%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $769 Shares 12,331 Est. Cost $62.17 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $766 Shares 15,968 Est. Cost $43.78 Unrealized +1.5%
LINDE PLC SHS 0.0%
Value ($000) $765 Shares 2,208 Est. Cost $335.96 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $764 Shares 12,679 Est. Cost $54.84 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $758 Shares 16,076 Est. Cost $43.35 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $755 Shares 7,356 Est. Cost $58.35 Unrealized +47.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $752 Shares 9,853 Est. Cost $51.11 Unrealized +8.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $751 Shares 12,880 Est. Cost $69.80 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $749 Shares 15,333 Est. Cost $38.66 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $749 Shares 37,806 Est. Cost $19.56 Unrealized +3.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $738 Shares 8,154 Est. Cost $57.45 Unrealized +26.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $731 Shares 4,686 Est. Cost $139.28 Unrealized +2.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $729 Shares 17,531 Est. Cost $33.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $728 Shares 1,189 Est. Cost $582.91 Unrealized +2.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $727 Shares 2,063 Est. Cost $212.58 Unrealized +37.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $727 Shares 1,862 Est. Cost $367.51 Unrealized +1.3%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $724 Shares 34,295 Est. Cost $20.66 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $722 Shares 46,221 Est. Cost $14.13 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $721 Shares 17,519 Est. Cost $30.57 Unrealized +4.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $720 Shares 6,134 Est. Cost $73.74 Unrealized +30.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $717 Shares 13,330 Est. Cost $57.22 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $715 Shares 4,372 Est. Cost $148.73 Unrealized +8.8%
EOG EOG RES INC COM 0.0%
Value ($000) $709 Shares 7,981 Est. Cost $72.36 Unrealized +1.3%
GLW CORNING INC COM 0.0%
Value ($000) $705 Shares 18,939 Est. Cost $32.84 Unrealized +1.5%
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $702 Shares 12,193 Est. Cost $59.79 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $701 Shares 2,794 Est. Cost $210.58 Unrealized +0.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $700 Shares 2,302 Est. Cost $230.61 Unrealized +14.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $697 Shares 23,489 Est. Cost $25.17 Unrealized -0.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $695 Shares 9,467 Est. Cost $69.88 Unrealized -3.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $694 Shares 10,852 Est. Cost $53.06 Unrealized +10.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $691 Shares 44,010 Est. Cost $13.42 Unrealized +29.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $690 Shares 11,791 Est. Cost $42.97 Unrealized +15.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $685 Shares 2,469 Est. Cost $163.02 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $683 Shares 8,831 Est. Cost $102.64 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $672 Shares 2,389 Est. Cost $296.58 Unrealized -1.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $668 Shares 11,068 Est. Cost $56.48 Unrealized +1.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $668 Shares 14,090 Est. Cost $33.53 Unrealized -2.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $667 Shares 6,556 Est. Cost $75.64 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $666 Shares 22,215 Est. Cost $27.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $664 Shares 6,402 Est. Cost $91.56 Unrealized +12.9%
DVA DAVITA INC COM 0.0%
Value ($000) $663 Shares 5,826 Est. Cost $74.79 Unrealized +43.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $661 Shares 3,030 Est. Cost $203.84 Unrealized +1.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $655 Shares 24,545 Est. Cost $26.69 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $653 Shares 8,597 Est. Cost $60.61 Unrealized +7.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $651 Shares 974 Est. Cost $574.28 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $648 Shares 1,317 Est. Cost $336.98 Unrealized +37.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $637 Shares 7,162 Est. Cost $73.86 Unrealized -1.9%
CUBE CUBESMART COM 0.0%
Value ($000) $619 Shares 10,883 Est. Cost $43.33 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $617 Shares 8,185 Est. Cost $60.80 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $616 Shares 4,062 Est. Cost $37.09 Unrealized +0.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $614 Shares 8,019 Est. Cost $66.99 Unrealized +9.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $614 Shares 455 Est. Cost $1368.36 Unrealized +2.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $609 Shares 5,085 Est. Cost $107.62 Unrealized +0.1%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $597 Shares 3,239 Est. Cost $146.69 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $595 Shares 8,718 Est. Cost $68.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $591 Shares 6,403 Est. Cost $70.61 Unrealized -3.2%
CSX CSX CORP COM 0.0%
Value ($000) $591 Shares 15,731 Est. Cost $30.29 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $590 Shares 3,572 Est. Cost $151.60 Unrealized +0.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $586 Shares 3,401 Est. Cost $130.81 Unrealized +12.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $582 Shares 6,779 Est. Cost $72.44 Unrealized +1.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $577 Shares 2,323 Est. Cost $149.88 Unrealized +43.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $569 Shares 2,227 Est. Cost $293.22 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $566 Shares 1,455 Est. Cost $329.07 Unrealized +0.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $565 Shares 19,487 Est. Cost $28.99 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $565 Shares 8,347 Est. Cost $53.65 Unrealized +6.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $560 Shares 12,629 Est. Cost $44.34 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $557 Shares 39,986 Est. Cost $15.33 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $557 Shares 47,610 Est. Cost $11.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $555 Shares 1,577 Est. Cost $279.73 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $552 Shares 12,659 Est. Cost $27.32 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $549 Shares 11,118 Est. Cost $51.10 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $548 Shares 5,897 Est. Cost $60.53 Unrealized +42.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $548 Shares 6,456 Est. Cost $71.15 Unrealized +0.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $546 Shares 11,040 Est. Cost $49.13 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $535 Shares 1,682 Est. Cost $292.11 Unrealized +0.2%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $534 Shares 2,438 Est. Cost $95.74 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $533 Shares 9,824 Est. Cost $50.07 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $530 Shares 1,480 Est. Cost $91.41 Unrealized +80.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $529 Shares 626 Est. Cost $734.00 Unrealized +0.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $524 Shares 2,515 Est. Cost $157.97 Unrealized +17.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $521 Shares 7,838 Est. Cost $66.30 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $520 Shares 10,996 Est. Cost $31.82 Unrealized +26.6%
AME AMETEK INC COM 0.0%
Value ($000) $517 Shares 3,518 Est. Cost $127.92 Unrealized +4.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $507 Shares 3,915 Est. Cost $113.96 Unrealized +1.9%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $505 Shares 2,235 Est. Cost $229.47 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $505 Shares 2,982 Est. Cost $159.71 Unrealized -1.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $501 Shares 5,713 Est. Cost $93.41 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $495 Shares 3,583 Est. Cost $94.20 Unrealized +41.2%
JBL JABIL INC COM 0.0%
Value ($000) $494 Shares 7,017 Est. Cost $61.40 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $492 Shares 3,599 Est. Cost $120.26 Unrealized +4.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $492 Shares 5,718 Est. Cost $76.88 Unrealized +3.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $484 Shares 1,839 Est. Cost $305.51 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $484 Shares 6,292 Est. Cost $78.74 Unrealized +1.4%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $481 Shares 9,999 Est. Cost $48.01 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $478 Shares 2,957 Est. Cost $220.45 Unrealized -1.7%
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $473 Shares 10,308 Est. Cost $45.89 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $469 Shares 1,824 Est. Cost $127.36 Unrealized +85.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $464 Shares 1,752 Est. Cost $268.16 Unrealized +0.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $463 Shares 5,243 Est. Cost $43.90 Unrealized +11.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $460 Shares 4,460 Est. Cost $95.84 Unrealized +1.4%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $459 Shares 11,238 Est. Cost $47.36 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $459 Shares 1,682 Est. Cost $274.41 Unrealized +1.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $458 Shares 675 Est. Cost $646.96 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $453 Shares 4,148 Est. Cost $106.18 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $446 Shares 1,648 Est. Cost $262.78 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $441 Shares 1,838 Est. Cost $202.58 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $441 Shares 7,285 Est. Cost $63.63 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $438 Shares 887 Est. Cost $494.60 Unrealized +1.1%
ABIOMED INC COM 0.0%
Value ($000) $437 Shares 1,216 Est. Cost $358.95 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $437 Shares 3,204 Est. Cost $96.52 Unrealized +13.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $432 Shares 2,311 Est. Cost $177.80 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $431 Shares 5,063 Est. Cost $92.71 Unrealized -0.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $431 Shares 5,252 Est. Cost $71.33 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $431 Shares 1,769 Est. Cost $218.67 Unrealized +0.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $431 Shares 11,686 Est. Cost $40.51 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $428 Shares 4,906 Est. Cost $85.93 Unrealized -0.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $426 Shares 4,511 Est. Cost $62.77 Unrealized -1.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $422 Shares 1,662 Est. Cost $152.49 Unrealized +50.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $418 Shares 8,543 Est. Cost $37.02 Unrealized 0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $411 Shares 887 Est. Cost $278.39 Unrealized +42.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $410 Shares 1,365 Est. Cost $264.93 Unrealized +9.8%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $410 Shares 15,964 Est. Cost $26.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $400 Shares 1,821 Est. Cost $197.70 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $398 Shares 1,972 Est. Cost $159.22 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $395 Shares 831 Est. Cost $354.91 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $395 Shares 1,734 Est. Cost $162.42 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $394 Shares 2,516 Est. Cost $99.59 Unrealized +44.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $394 Shares 1,344 Est. Cost $240.85 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $391 Shares 6,956 Est. Cost $41.09 Unrealized +18.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $388 Shares 1,504 Est. Cost $258.58 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $385 Shares 1,861 Est. Cost $153.23 Unrealized +21.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $385 Shares 2,759 Est. Cost $125.38 Unrealized +0.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $381 Shares 4,354 Est. Cost $37.33 Unrealized +4.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $378 Shares 2,109 Est. Cost $122.44 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $376 Shares 9,838 Est. Cost $33.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $376 Shares 5,855 Est. Cost $66.55 Unrealized +0.6%
SEAGEN INC COM 0.0%
Value ($000) $376 Shares 2,433 Est. Cost $154.26 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $372 Shares 962 Est. Cost $336.48 Unrealized +3.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $371 Shares 4,171 Est. Cost $68.45 Unrealized +9.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $370 Shares 1,472 Est. Cost $222.71 Unrealized +0.3%
STT STATE STR CORP COM 0.0%
Value ($000) $366 Shares 3,939 Est. Cost $56.54 Unrealized +44.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $365 Shares 18,442 Est. Cost $19.73 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $364 Shares 2,546 Est. Cost $103.21 Unrealized +11.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $355 Shares 5,119 Est. Cost $48.39 Unrealized +50.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $353 Shares 657 Est. Cost $489.45 Unrealized +5.8%
CATALENT INC COM 0.0%
Value ($000) $353 Shares 2,760 Est. Cost $128.22 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $353 Shares 6,386 Est. Cost $55.34 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $350 Shares 4,697 Est. Cost $70.57 Unrealized +0.9%
IEX IDEX CORP COM 0.0%
Value ($000) $349 Shares 1,475 Est. Cost $215.13 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $348 Shares 3,394 Est. Cost $59.95 Unrealized +44.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $348 Shares 4,866 Est. Cost $55.27 Unrealized +0.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $347 Shares 21,173 Est. Cost $16.39 Unrealized
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $345 Shares 4,071 Est. Cost $84.75 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $338 Shares 4,282 Est. Cost $84.09 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $337 Shares 1,367 Est. Cost $160.71 Unrealized +30.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $336 Shares 1,459 Est. Cost $240.75 Unrealized +1.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $336 Shares 8,481 Est. Cost $37.98 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $333 Shares 1,105 Est. Cost $118.90 Unrealized +134.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $326 Shares 4,005 Est. Cost $35.56 Unrealized +95.8%
ANSYS INC COM 0.0%
Value ($000) $322 Shares 802 Est. Cost $394.69 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $320 Shares 2,235 Est. Cost $152.69 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $318 Shares 6,851 Est. Cost $43.88 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $317 Shares 2,793 Est. Cost $118.59 Unrealized +0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $317 Shares 599 Est. Cost $512.04 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $315 Shares 2,011 Est. Cost $100.85 Unrealized +57.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $315 Shares 6,050 Est. Cost $37.41 Unrealized +1.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $312 Shares 5,100 Est. Cost $45.77 Unrealized +17.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $308 Shares 2,669 Est. Cost $109.74 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $308 Shares 5,006 Est. Cost $49.96 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $306 Shares 3,637 Est. Cost $74.94 Unrealized +2.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $305 Shares 6,455 Est. Cost $43.38 Unrealized +0.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $305 Shares 2,976 Est. Cost $102.26 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $305 Shares 1,329 Est. Cost $195.24 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $304 Shares 5,817 Est. Cost $38.53 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $302 Shares 1,111 Est. Cost $234.96 Unrealized +1.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $298 Shares 4,584 Est. Cost $55.75 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $295 Shares 1,656 Est. Cost $165.60 Unrealized +2.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $294 Shares 3,630 Est. Cost $70.52 Unrealized -0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $293 Shares 1,180 Est. Cost $136.20 Unrealized +60.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $289 Shares 1,635 Est. Cost $133.18 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $289 Shares 3,315 Est. Cost $72.05 Unrealized +2.5%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $285 Shares 7,077 Est. Cost $27.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $283 Shares 1,383 Est. Cost $244.98 Unrealized -0.6%
SITE CTRS CORP COM 0.0%
Value ($000) $283 Shares 17,909 Est. Cost $15.29 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $279 Shares 2,448 Est. Cost $47.23 Unrealized +117.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $278 Shares 5,691 Est. Cost $38.66 Unrealized -0.1%
PODD INSULET CORP COM 0.0%
Value ($000) $278 Shares 1,046 Est. Cost $289.91 Unrealized +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $275 Shares 1,164 Est. Cost $206.10 Unrealized +0.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $274 Shares 9,154 Est. Cost $28.55 Unrealized +0.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $272 Shares 3,184 Est. Cost $63.07 Unrealized +7.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $271 Shares 4,364 Est. Cost $51.38 Unrealized -3.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $270 Shares 106,026 Est. Cost $2.55 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $269 Shares 7,648 Est. Cost $18.13 Unrealized +94.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $268 Shares 408 Est. Cost $325.12 Unrealized +97.8%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $267 Shares 723 Est. Cost $368.51 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $266 Shares 16,320 Est. Cost $16.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $265 Shares 1,281 Est. Cost $208.14 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $264 Shares 3,075 Est. Cost $63.96 Unrealized +5.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $259 Shares 4,533 Est. Cost $38.38 Unrealized +28.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $258 Shares 8,103 Est. Cost $30.53 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $255 Shares 1,100 Est. Cost $280.34 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $252 Shares 1,982 Est. Cost $127.58 Unrealized -1.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $251 Shares 2,731 Est. Cost $80.66 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $250 Shares 11,460 Est. Cost $10.39 Unrealized +84.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $249 Shares 493 Est. Cost $549.54 Unrealized -9.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $247 Shares 2,835 Est. Cost $66.54 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $247 Shares 16,012 Est. Cost $11.73 Unrealized +11.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $247 Shares 4,307 Est. Cost $49.06 Unrealized -4.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $244 Shares 1,469 Est. Cost $136.95 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $240 Shares 3,093 Est. Cost $77.14 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $240 Shares 17,942 Est. Cost $13.38 Unrealized
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $239 Shares 4,407 Est. Cost $54.73 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $239 Shares 2,627 Est. Cost $69.49 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $235 Shares 3,867 Est. Cost $59.15 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $235 Shares 333 Est. Cost $39.39 Unrealized +9.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $234 Shares 614 Est. Cost $387.46 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $233 Shares 1,959 Est. Cost $163.76 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $233 Shares 1,486 Est. Cost $169.74 Unrealized -1.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $231 Shares 1,147 Est. Cost $178.21 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $229 Shares 6,901 Est. Cost $31.64 Unrealized +0.3%
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $228 Shares 4,235 Est. Cost $56.97 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $227 Shares 1,712 Est. Cost $75.62 Unrealized +54.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $225 Shares 3,949 Est. Cost $48.26 Unrealized +7.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $224 Shares 2,518 Est. Cost $77.88 Unrealized +13.9%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $224 Shares 900 Est. Cost $282.75 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $221 Shares 1,595 Est. Cost $137.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $220 Shares 1,369 Est. Cost $154.23 Unrealized -1.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $218 Shares 1,418 Est. Cost $129.31 Unrealized +3.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $217 Shares 6,289 Est. Cost $35.72 Unrealized +16.5%
CWB SPDR SER TR BLOOMBERG CONV 0.0%
Value ($000) $213 Shares 2,572 Est. Cost $75.39 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $212 Shares 2,628 Est. Cost $29.13 Unrealized +0.3%
EXC EXELON CORP COM 0.0%
Value ($000) $211 Shares 3,648 Est. Cost $28.68 Unrealized +13.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $211 Shares 2,463 Est. Cost $60.79 Unrealized +23.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $210 Shares 601 Est. Cost $344.90 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $209 Shares 1,779 Est. Cost $89.30 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $209 Shares 1,788 Est. Cost $104.89 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $205 Shares 117 Est. Cost $28.75 Unrealized +22.5%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $200 Shares 2,150 Est. Cost $87.44 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $199 Shares 2,535 Est. Cost $61.64 Unrealized +0.8%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $199 Shares 1,717 Est. Cost $115.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $199 Shares 2,050 Est. Cost $78.81 Unrealized +0.8%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $198 Shares 3,632 Est. Cost $47.40 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $198 Shares 842 Est. Cost $198.62 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $198 Shares 666 Est. Cost $111.56 Unrealized +128.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $197 Shares 1,898 Est. Cost $115.22 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $197 Shares 405 Est. Cost $270.93 Unrealized +59.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $197 Shares 821 Est. Cost $292.29 Unrealized -12.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $193 Shares 7,234 Est. Cost $27.69 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $192 Shares 622 Est. Cost $341.73 Unrealized 0.0%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $191 Shares 2,508 Est. Cost $74.67 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $191 Shares 2,243 Est. Cost $46.18 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $191 Shares 2,941 Est. Cost $54.01 Unrealized +0.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $191 Shares 673 Est. Cost $244.71 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $190 Shares 919 Est. Cost $194.46 Unrealized +1.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $189 Shares 4,294 Est. Cost $45.12 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $188 Shares 855 Est. Cost $142.47 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $185 Shares 889 Est. Cost $183.74 Unrealized +2.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $183 Shares 7,075 Est. Cost $30.26 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $182 Shares 2,289 Est. Cost $79.67 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $182 Shares 1,210 Est. Cost $50.14 Unrealized +157.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $182 Shares 1,897 Est. Cost $43.18 Unrealized +2.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $182 Shares 597 Est. Cost $294.06 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $182 Shares 1,954 Est. Cost $104.81 Unrealized -1.0%
AVALARA INC COM 0.0%
Value ($000) $179 Shares 1,386 Est. Cost $133.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $178 Shares 7,104 Est. Cost $22.85 Unrealized
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $178 Shares 1,957 Est. Cost $69.63 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $177 Shares 925 Est. Cost $191.07 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $176 Shares 5,479 Est. Cost $32.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $175 Shares 2,084 Est. Cost $81.71 Unrealized -0.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $175 Shares 3,719 Est. Cost $57.73 Unrealized -2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 12,670 Est. Cost $16.27 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $173 Shares 4,080 Est. Cost $33.73 Unrealized +8.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $170 Shares 987 Est. Cost $159.00 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $170 Shares 3,966 Est. Cost $44.07 Unrealized -0.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $167 Shares 1,121 Est. Cost $155.01 Unrealized -1.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $167 Shares 995 Est. Cost $150.15 Unrealized +1.1%
GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value ($000) $166 Shares 10,600 Est. Cost $15.66 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $164 Shares 7,741 Est. Cost $21.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $163 Shares 781 Est. Cost $142.68 Unrealized +5.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $163 Shares 1,409 Est. Cost $115.22 Unrealized -1.3%
AES AES CORP COM 0.0%
Value ($000) $163 Shares 6,690 Est. Cost $10.03 Unrealized +106.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $163 Shares 1,237 Est. Cost $167.57 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $162 Shares 365 Est. Cost $89.79 Unrealized +15.5%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $160 Shares 1,489 Est. Cost $105.36 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $160 Shares 1,916 Est. Cost $86.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $159 Shares 1,468 Est. Cost $71.55 Unrealized +24.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $159 Shares 1,561 Est. Cost $100.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $158 Shares 93 Est. Cost $1231.19 Unrealized +22.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $157 Shares 1,159 Est. Cost $122.57 Unrealized +8.1%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $156 Shares 3,707 Est. Cost $38.90 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $155 Shares 506 Est. Cost $304.47 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $153 Shares 2,093 Est. Cost $75.01 Unrealized -2.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $152 Shares 2,515 Est. Cost $54.84 Unrealized
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 0.0%
Value ($000) $150 Shares 652 Est. Cost $230.06 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $149 Shares 8,339 Est. Cost $16.38 Unrealized +7.5%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $148 Shares 4,559 Est. Cost $38.12 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $148 Shares 881 Est. Cost $73.31 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $146 Shares 1,845 Est. Cost $25.21 Unrealized +186.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $145 Shares 4,446 Est. Cost $26.50 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $143 Shares 2,084 Est. Cost $54.52 Unrealized +0.4%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $142 Shares 1,327 Est. Cost $107.68 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $139 Shares 2,371 Est. Cost $54.44 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $138 Shares 996 Est. Cost $109.71 Unrealized +7.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $137 Shares 2,451 Est. Cost $69.80 Unrealized +0.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $131 Shares 2,614 Est. Cost $45.34 Unrealized 0.0%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $57.45 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $128 Shares 4,331 Est. Cost $24.43 Unrealized +15.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $127 Shares 2,648 Est. Cost $27.59 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $48.62 Unrealized +43.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $126 Shares 6,640 Est. Cost $18.98 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $125 Shares 1,670 Est. Cost $102.32 Unrealized -1.9%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $125 Shares 34,760 Est. Cost $3.62 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $121 Shares 409 Est. Cost $170.15 Unrealized +81.5%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $118 Shares 713 Est. Cost $157.49 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $113 Shares 1,506 Est. Cost $64.33 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $113 Shares 637 Est. Cost $134.96 Unrealized +29.1%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $52.86 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $110 Shares 1,174 Est. Cost $78.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $109 Shares 6,888 Est. Cost $13.35 Unrealized 0.0%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $107 Shares 1,538 Est. Cost $69.06 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $107 Shares 1,168 Est. Cost $47.47 Unrealized +77.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $105 Shares 268 Est. Cost $420.07 Unrealized +1.7%
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.0%
Value ($000) $105 Shares 1,776 Est. Cost $59.15 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $104 Shares 4,359 Est. Cost $23.86 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $103 Shares 4,725 Est. Cost $18.85 Unrealized -0.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $103 Shares 1,840 Est. Cost $22.84 Unrealized +115.2%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $103 Shares 1,001 Est. Cost $42.30 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $102 Shares 429 Est. Cost $114.67 Unrealized +103.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $34.12 Unrealized +111.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $101 Shares 960 Est. Cost $43.23 Unrealized +124.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $101 Shares 880 Est. Cost $105.70 Unrealized +0.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $100 Shares 531 Est. Cost $156.20 Unrealized +1.5%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $100 Shares 274 Est. Cost $364.96 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $99 Shares 619 Est. Cost $148.16 Unrealized +2.2%
BALL BALL CORP COM 0.0%
Value ($000) $98 Shares 1,014 Est. Cost $75.37 Unrealized +16.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $97 Shares 866 Est. Cost $58.32 Unrealized +86.5%
HAS HASBRO INC COM 0.0%
Value ($000) $97 Shares 949 Est. Cost $78.61 Unrealized +2.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $96 Shares 800 Est. Cost $106.24 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $95 Shares 1,204 Est. Cost $61.15 Unrealized +12.5%
KEY KEYCORP COM 0.0%
Value ($000) $95 Shares 4,087 Est. Cost $11.36 Unrealized +65.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $94 Shares 760 Est. Cost $37.65 Unrealized +200.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $41.27 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $94 Shares 1,049 Est. Cost $56.25 Unrealized +46.8%
WAT WATERS CORP COM 0.0%
Value ($000) $94 Shares 251 Est. Cost $317.46 Unrealized +10.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $93 Shares 2,480 Est. Cost $17.01 Unrealized +82.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $93 Shares 1,318 Est. Cost $31.45 Unrealized +114.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $91 Shares 38 Est. Cost $2316.84 Unrealized +0.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $91 Shares 806 Est. Cost $45.15 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $91 Shares 1,901 Est. Cost $47.27 Unrealized -0.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $90 Shares 8,304 Est. Cost $13.19 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $90 Shares 1,049 Est. Cost $85.80 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $89 Shares 391 Est. Cost $175.97 Unrealized +20.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $89 Shares 410 Est. Cost $129.64 Unrealized +61.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $88 Shares 213 Est. Cost $87.50 Unrealized +430.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $88 Shares 745 Est. Cost $56.29 Unrealized +119.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,079 Est. Cost $76.60 Unrealized +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 310 Est. Cost $299.82 Unrealized +5.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $87 Shares 1,078 Est. Cost $75.97 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $87 Shares 800 Est. Cost $43.06 Unrealized +138.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $86 Shares 849 Est. Cost $101.71 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $86 Shares 1,118 Est. Cost $68.72 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $85 Shares 4,968 Est. Cost $11.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $84 Shares 527 Est. Cost $110.32 Unrealized +9.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $84 Shares 479 Est. Cost $89.85 Unrealized +85.9%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $83 Shares 514 Est. Cost $161.48 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $83 Shares 824 Est. Cost $88.39 Unrealized +5.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $82 Shares 3,130 Est. Cost $25.98 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $80 Shares 2,426 Est. Cost $26.44 Unrealized +11.8%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $78 Shares 3,934 Est. Cost $16.38 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $77 Shares 13,134 Est. Cost $5.25 Unrealized
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $77 Shares 2,987 Est. Cost $25.48 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $77 Shares 1,070 Est. Cost $29.45 Unrealized +146.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $76 Shares 921 Est. Cost $91.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $76 Shares 321 Est. Cost $70.01 Unrealized +279.0%
R RYDER SYS INC COM 0.0%
Value ($000) $75 Shares 906 Est. Cost $76.97 Unrealized +8.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $24.89 Unrealized +99.2%
APTIV PLC SHS 0.0%
Value ($000) $74 Shares 447 Est. Cost $141.40 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $74 Shares 315 Est. Cost $136.85 Unrealized +57.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $74 Shares 4,268 Est. Cost $13.95 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $74 Shares 715 Est. Cost $67.13 Unrealized +61.4%
XYL XYLEM INC COM 0.0%
Value ($000) $74 Shares 617 Est. Cost $39.51 Unrealized +198.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $74 Shares 1,485 Est. Cost $30.12 Unrealized +62.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $73 Shares 710 Est. Cost $39.78 Unrealized +148.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $26.15 Unrealized +37.0%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $72 Shares 653 Est. Cost $102.07 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $71 Shares 350 Est. Cost $84.66 Unrealized +153.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $71 Shares 421 Est. Cost $152.72 Unrealized +2.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $71 Shares 346 Est. Cost $78.40 Unrealized +134.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $70 Shares 1,010 Est. Cost $29.73 Unrealized +144.5%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $70 Shares 687 Est. Cost $94.95 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $70 Shares 847 Est. Cost $79.24 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $70 Shares 868 Est. Cost $31.50 Unrealized +56.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $69 Shares 1,984 Est. Cost $30.57 Unrealized +15.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $69 Shares 412 Est. Cost $65.37 Unrealized +139.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $69 Shares 1,505 Est. Cost $29.49 Unrealized +54.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $69 Shares 379 Est. Cost $119.14 Unrealized +37.4%
EIX EDISON INTL COM 0.0%
Value ($000) $68 Shares 995 Est. Cost $52.07 Unrealized +1.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $34.84 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $67 Shares 328 Est. Cost $142.68 Unrealized +26.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $67 Shares 479 Est. Cost $92.20 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 315 Est. Cost $193.47 Unrealized +5.2%
POOL POOL CORP COM 0.0%
Value ($000) $67 Shares 119 Est. Cost $497.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $67 Shares 993 Est. Cost $55.58 Unrealized +3.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $67 Shares 1,409 Est. Cost $27.05 Unrealized +36.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $67 Shares 722 Est. Cost $24.53 Unrealized +228.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $67 Shares 1,147 Est. Cost $41.01 Unrealized +21.0%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $66 Shares 306 Est. Cost $215.51 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $66 Shares 732 Est. Cost $99.90 Unrealized -9.1%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $66 Shares 1,343 Est. Cost $48.00 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $66 Shares 640 Est. Cost $107.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $65 Shares 116 Est. Cost $45.46 Unrealized +90.3%
L LOEWS CORP COM 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $55.78 Unrealized +0.2%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $64 Shares 1,280 Est. Cost $50.89 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $64 Shares 1,314 Est. Cost $48.71 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $63 Shares 1,475 Est. Cost $25.28 Unrealized +48.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $63 Shares 929 Est. Cost $42.78 Unrealized +31.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $63 Shares 465 Est. Cost $52.48 Unrealized +125.7%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $62 Shares 1,021 Est. Cost $30.26 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $60 Shares 2,776 Est. Cost $21.32 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $60 Shares 3,415 Est. Cost $12.42 Unrealized +27.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $60 Shares 373 Est. Cost $158.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $59 Shares 579 Est. Cost $56.48 Unrealized +78.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $59 Shares 1,107 Est. Cost $47.59 Unrealized +0.1%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $59 Shares 504 Est. Cost $48.22 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $58 Shares 748 Est. Cost $89.69 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $58 Shares 555 Est. Cost $69.90 Unrealized +23.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $58 Shares 396 Est. Cost $71.84 Unrealized +101.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $38.60 Unrealized -3.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $14.78 Unrealized +120.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,141 Est. Cost $52.90 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $57 Shares 845 Est. Cost $54.19 Unrealized +24.8%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $56 Shares 386 Est. Cost $119.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 297 Est. Cost $120.07 Unrealized +33.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $55 Shares 228 Est. Cost $56.14 Unrealized +108.2%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $55 Shares 750 Est. Cost $73.33 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $55 Shares 606 Est. Cost $90.69 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $55 Shares 496 Est. Cost $66.08 Unrealized +53.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $55 Shares 106 Est. Cost $510.22 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $55 Shares 417 Est. Cost $90.21 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $55.29 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $54 Shares 1,065 Est. Cost $23.85 Unrealized +134.7%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $54 Shares 743 Est. Cost $67.33 Unrealized
BLACKROCK UTILS INFRASTRUCTU COM 0.0%
Value ($000) $54 Shares 2,033 Est. Cost $26.56 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $39.36 Unrealized +14.6%
WAB WABTEC COM 0.0%
Value ($000) $53 Shares 572 Est. Cost $66.24 Unrealized +35.2%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $53 Shares 512 Est. Cost $103.52 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $52 Shares 917 Est. Cost $44.30 Unrealized +5.4%
BA BOEING CO COM 0.0%
Value ($000) $52 Shares 256 Est. Cost $237.90 Unrealized -11.2%
TRU TRANSUNION COM 0.0%
Value ($000) $52 Shares 437 Est. Cost $110.64 Unrealized +1.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $51 Shares 1,318 Est. Cost $38.69 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $50 Shares 714 Est. Cost $38.66 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $50 Shares 1,205 Est. Cost $30.94 Unrealized +92.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $50 Shares 860 Est. Cost $37.68 Unrealized +35.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 679 Est. Cost $53.22 Unrealized +32.1%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $49 Shares 412 Est. Cost $105.84 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $49 Shares 1,265 Est. Cost $39.95 Unrealized -1.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $49 Shares 2,703 Est. Cost $17.79 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 160 Est. Cost $299.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $49 Shares 533 Est. Cost $84.92 Unrealized +3.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 7,691 Est. Cost $6.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $48 Shares 1,543 Est. Cost $31.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 1,637 Est. Cost $23.03 Unrealized +31.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $48 Shares 810 Est. Cost $18.71 Unrealized +269.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $24.10 Unrealized +54.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $47 Shares 460 Est. Cost $64.04 Unrealized +51.9%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 830 Est. Cost $44.97 Unrealized +0.2%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $47 Shares 466 Est. Cost $94.31 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $47 Shares 2,420 Est. Cost $19.42 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $46 Shares 248 Est. Cost $138.25 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $46 Shares 2,105 Est. Cost $21.85 Unrealized
CRH PLC ADR 0.0%
Value ($000) $46 Shares 862 Est. Cost $39.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $46 Shares 497 Est. Cost $70.53 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $46 Shares 182 Est. Cost $243.43 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $46 Shares 1,426 Est. Cost $36.86 Unrealized -11.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 440 Est. Cost $87.45 Unrealized -2.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $45 Shares 865 Est. Cost $53.06 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 1,283 Est. Cost $29.22 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $45 Shares 2,524 Est. Cost $17.82 Unrealized -1.5%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $44 Shares 3,996 Est. Cost $10.93 Unrealized
CLEARBRIDGE MLP AND MIDSTRM COM 0.0%
Value ($000) $44 Shares 1,634 Est. Cost $26.93 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $44 Shares 1,815 Est. Cost $21.94 Unrealized +15.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $115.00 Unrealized +6.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $44 Shares 180 Est. Cost $56.10 Unrealized +312.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $44 Shares 239 Est. Cost $155.68 Unrealized +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $44 Shares 1,084 Est. Cost $15.98 Unrealized +130.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $43 Shares 525 Est. Cost $43.60 Unrealized +87.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $36.29 Unrealized -1.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $42 Shares 1,011 Est. Cost $26.58 Unrealized +66.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $103.54 Unrealized +0.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $42 Shares 945 Est. Cost $43.97 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $42 Shares 1,867 Est. Cost $31.77 Unrealized -36.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $42 Shares 649 Est. Cost $64.89 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,357 Est. Cost $12.78 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 238 Est. Cost $159.63 Unrealized -8.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $41 Shares 168 Est. Cost $121.26 Unrealized +95.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $41 Shares 268 Est. Cost $158.57 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $41 Shares 350 Est. Cost $92.08 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $40 Shares 800 Est. Cost $53.79 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $40 Shares 798 Est. Cost $51.20 Unrealized
XILINX INC COM 0.0%
Value ($000) $40 Shares 187 Est. Cost $95.88 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $40 Shares 77 Est. Cost $227.14 Unrealized +99.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $39 Shares 921 Est. Cost $42.02 Unrealized -0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $39 Shares 2,138 Est. Cost $13.53 Unrealized +0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $39 Shares 612 Est. Cost $77.68 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $39 Shares 405 Est. Cost $78.16 Unrealized +7.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $39 Shares 452 Est. Cost $58.48 Unrealized +41.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $39 Shares 412 Est. Cost $94.66 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $39 Shares 149 Est. Cost $246.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $39 Shares 675 Est. Cost $68.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $39 Shares 262 Est. Cost $119.02 Unrealized +8.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $39 Shares 123 Est. Cost $302.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,317 Est. Cost $23.88 Unrealized +0.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $37 Shares 872 Est. Cost $42.95 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $37 Shares 633 Est. Cost $51.18 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $37 Shares 513 Est. Cost $62.34 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $36 Shares 675 Est. Cost $25.14 Unrealized +54.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $36 Shares 725 Est. Cost $29.29 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $36 Shares 2,726 Est. Cost $7.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $61.05 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $35 Shares 744 Est. Cost $45.73 Unrealized -10.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $35 Shares 490 Est. Cost $80.21 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $35 Shares 255 Est. Cost $106.39 Unrealized
TDSC EXCHANGE LISTED FDS TR CABANA TARGET 10 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $27.78 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,255 Est. Cost $27.89 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $35 Shares 218 Est. Cost $129.00 Unrealized +1.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $34 Shares 143 Est. Cost $223.66 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $34 Shares 251 Est. Cost $85.57 Unrealized +51.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $34 Shares 279 Est. Cost $82.04 Unrealized +16.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $34 Shares 125 Est. Cost $244.57 Unrealized +12.0%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $34 Shares 381 Est. Cost $89.24 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $34 Shares 1,514 Est. Cost $13.46 Unrealized +33.6%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $34 Shares 1,660 Est. Cost $22.18 Unrealized -9.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $34 Shares 775 Est. Cost $59.54 Unrealized -2.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $33 Shares 187 Est. Cost $149.35 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $33 Shares 773 Est. Cost $30.71 Unrealized +28.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $33 Shares 102 Est. Cost $186.03 Unrealized +59.6%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $22.99 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $32 Shares 398 Est. Cost $71.71 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $32 Shares 831 Est. Cost $30.29 Unrealized +10.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $32 Shares 430 Est. Cost $60.86 Unrealized +1.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 344 Est. Cost $72.65 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $31 Shares 303 Est. Cost $103.02 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $31 Shares 1,484 Est. Cost $10.64 Unrealized +31.6%
M MACYS INC COM 0.0%
Value ($000) $31 Shares 1,175 Est. Cost $15.57 Unrealized +75.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $165.18 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 82 Est. Cost $330.58 Unrealized +17.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $31 Shares 320 Est. Cost $63.38 Unrealized +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $31 Shares 432 Est. Cost $59.33 Unrealized +1.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $30 Shares 390 Est. Cost $87.12 Unrealized +1.2%
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $30 Shares 1,776 Est. Cost $16.89 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $30 Shares 1,039 Est. Cost $40.50 Unrealized -26.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $30 Shares 110 Est. Cost $90.57 Unrealized +168.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $29 Shares 990 Est. Cost $16.96 Unrealized +67.8%
INVESCO ADVANTAGE MUN INCOME SH BEN INT 0.0%
Value ($000) $29 Shares 2,418 Est. Cost $11.99 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $29 Shares 797 Est. Cost $29.72 Unrealized +6.3%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $29 Shares 464 Est. Cost $59.96 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $22.11 Unrealized +0.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $28 Shares 189 Est. Cost $204.09 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $28 Shares 370 Est. Cost $75.68 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $252.38 Unrealized +2.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 665 Est. Cost $36.59 Unrealized +12.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $28 Shares 1,655 Est. Cost $19.11 Unrealized -12.3%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $27 Shares 419 Est. Cost $63.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $27 Shares 3,991 Est. Cost $7.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 702 Est. Cost $24.22 Unrealized +26.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 773 Est. Cost $28.58 Unrealized -5.6%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $26 Shares 1,534 Est. Cost $17.66 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $26 Shares 382 Est. Cost $71.11 Unrealized -1.4%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $26 Shares 243 Est. Cost $77.13 Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $26 Shares 296 Est. Cost $87.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $26 Shares 625 Est. Cost $42.92 Unrealized -5.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $25 Shares 82 Est. Cost $209.74 Unrealized +33.4%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $25 Shares 486 Est. Cost $63.01 Unrealized -3.3%
ALLETE INC COM NEW 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $25 Shares 408 Est. Cost $58.19 Unrealized +0.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $25 Shares 189 Est. Cost $81.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $97.28 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 437 Est. Cost $45.53 Unrealized +12.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $24 Shares 109 Est. Cost $171.60 Unrealized +15.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $24 Shares 334 Est. Cost $58.36 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 1,153 Est. Cost $13.43 Unrealized +4.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $24 Shares 609 Est. Cost $38.41 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $23 Shares 165 Est. Cost $129.26 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $93.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $22 Shares 94 Est. Cost $189.87 Unrealized +31.8%
CHUYS HLDGS INC COM 0.0%
Value ($000) $22 Shares 745 Est. Cost $28.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $22 Shares 206 Est. Cost $68.72 Unrealized +27.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $21 Shares 957 Est. Cost $20.53 Unrealized
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $21 Shares 374 Est. Cost $56.15 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $21 Shares 475 Est. Cost $36.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $21 Shares 163 Est. Cost $153.53 Unrealized -14.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $21 Shares 215 Est. Cost $31.80 Unrealized +185.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $51.14 Unrealized +94.7%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 344 Est. Cost $44.74 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $21 Shares 204 Est. Cost $106.23 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $21 Shares 675 Est. Cost $35.81 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $122.01 Unrealized -9.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $20 Shares 606 Est. Cost $33.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 557 Est. Cost $25.41 Unrealized +7.8%
KMX CARMAX INC COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $133.08 Unrealized +5.2%
BCO BRINKS CO COM 0.0%
Value ($000) $20 Shares 308 Est. Cost $27.38 Unrealized +124.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $20 Shares 2,353 Est. Cost $8.50 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $19 Shares 15 Est. Cost $1232.92 Unrealized +2.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $19 Shares 159 Est. Cost $104.25 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.90 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $19 Shares 162 Est. Cost $112.08 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $19 Shares 583 Est. Cost $33.00 Unrealized
EATON VANCE MUNI INCOME TRUS SH BEN INT 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $14.15 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $19 Shares 375 Est. Cost $54.23 Unrealized +7.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $19 Shares 372 Est. Cost $44.48 Unrealized +0.3%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $18 Shares 331 Est. Cost $54.38 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $25.98 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 432 Est. Cost $38.53 Unrealized +11.9%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $18 Shares 251 Est. Cost $71.71 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 972 Est. Cost $25.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $18 Shares 242 Est. Cost $74.38 Unrealized
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $18 Shares 733 Est. Cost $24.59 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $35.86 Unrealized +172.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $36.00 Unrealized +52.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $18 Shares 71 Est. Cost $290.76 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $17 Shares 26 Est. Cost $426.38 Unrealized +59.7%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $11.72 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $17 Shares 253 Est. Cost $54.86 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $58.35 Unrealized +25.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 42 Est. Cost $232.00 Unrealized +67.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,122 Est. Cost $17.94 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $60.52 Unrealized +0.6%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $17 Shares 1,734 Est. Cost $9.80 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $17 Shares 1,575 Est. Cost $10.79 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $17 Shares 151 Est. Cost $121.69 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 125 Est. Cost $109.78 Unrealized +1.1%
NUVEEN CA QUALTY MUN INCOME COM 0.0%
Value ($000) $17 Shares 1,112 Est. Cost $15.29 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $16 Shares 182 Est. Cost $76.55 Unrealized +2.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.21 Unrealized +33.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 2,463 Est. Cost $6.50 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $16 Shares 74 Est. Cost $216.22 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $19.56 Unrealized +59.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $61.19 Unrealized +46.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $16 Shares 387 Est. Cost $39.83 Unrealized +10.9%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,461 Est. Cost $16.71 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $16 Shares 367 Est. Cost $40.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 828 Est. Cost $22.08 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $15 Shares 47 Est. Cost $295.90 Unrealized +0.1%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $122.28 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $15 Shares 107 Est. Cost $140.19 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $15 Shares 100 Est. Cost $149.72 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $15 Shares 1,259 Est. Cost $12.07 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $26.11 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $15 Shares 87 Est. Cost $158.62 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $14 Shares 1,387 Est. Cost $10.09 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $47.23 Unrealized -0.9%
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $78.27 Unrealized +40.5%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $51.13 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $14 Shares 659 Est. Cost $21.71 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $121.02 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $13 Shares 700 Est. Cost $10.76 Unrealized +84.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $175.54 Unrealized +46.9%
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $48.00 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 273 Est. Cost $42.49 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $13 Shares 70 Est. Cost $222.01 Unrealized 0.0%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $70.79 Unrealized +160.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 386 Est. Cost $26.84 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 160 Est. Cost $71.27 Unrealized +0.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $54.14 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 73 Est. Cost $168.55 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $40.55 Unrealized +22.8%
BNY MELLON STRATEGIC MUN BD COM 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized
SPX CORP COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $51.28 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $29.90 Unrealized +61.8%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $12 Shares 541 Est. Cost $15.58 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $41.10 Unrealized +125.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $26.46 Unrealized +53.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $47.16 Unrealized 0.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $12 Shares 86 Est. Cost $127.91 Unrealized
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $12 Shares 125 Est. Cost $94.02 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $12 Shares 55 Est. Cost $182.49 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $12 Shares 87 Est. Cost $127.66 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $12 Shares 512 Est. Cost $19.44 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $30.90 Unrealized +30.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $51.72 Unrealized +75.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $147.01 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $198.32 Unrealized -20.3%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $12 Shares 121 Est. Cost $93.49 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $11 Shares 913 Est. Cost $9.09 Unrealized +14.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $234.79 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $11 Shares 1,365 Est. Cost $5.86 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $28.73 Unrealized +68.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $39.44 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $89.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $11 Shares 71 Est. Cost $119.43 Unrealized +12.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $40.00 Unrealized +39.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $10 Shares 244 Est. Cost $33.99 Unrealized 0.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $71.73 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.61 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $151.24 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $10 Shares 141 Est. Cost $79.34 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $29.59 Unrealized +38.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $29.39 Unrealized +34.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $35.37 Unrealized +12.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $111.50 Unrealized +23.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $10 Shares 129 Est. Cost $61.58 Unrealized +11.4%
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.25 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value ($000) $10 Shares 269 Est. Cost $40.68 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $10 Shares 884 Est. Cost $11.31 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $10 Shares 572 Est. Cost $15.29 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $139.89 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $9 Shares 951 Est. Cost $7.64 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $161.93 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $9 Shares 725 Est. Cost $13.41 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $80.15 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $8 Shares 973 Est. Cost $15.74 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 471 Est. Cost $21.00 Unrealized
NUVEEN CALIF SELECT TAX FREE SH BEN INT 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $48.93 Unrealized +22.2%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $34.29 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $8 Shares 129 Est. Cost $75.19 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $85.00 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $18.64 Unrealized +20.1%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 247 Est. Cost $20.48 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 113 Est. Cost $56.50 Unrealized +23.5%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $194.44 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $160.60 Unrealized +21.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $18.93 Unrealized -16.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $42.92 Unrealized +50.2%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.63 Unrealized -5.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $99.44 Unrealized +19.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.89 Unrealized -3.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.09 Unrealized +20.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $23.85 Unrealized +68.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $11.15 Unrealized +31.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.77 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $112.70 Unrealized +0.1%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $7 Shares 211 Est. Cost $28.82 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.34 Unrealized +19.8%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.33 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $106.00 Unrealized +15.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $7 Shares 151 Est. Cost $52.98 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $25.09 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $64.52 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $50.74 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $118.01 Unrealized 0.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $6 Shares 121 Est. Cost $52.03 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $26.06 Unrealized +75.2%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.18 Unrealized
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $6 Shares 22 Est. Cost $259.96 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.70 Unrealized +26.8%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 386 Est. Cost $11.91 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $106.40 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.28 Unrealized -21.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.56 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $122.52 Unrealized +12.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $236.00 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.80 Unrealized +14.5%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.48 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $5 Shares 107 Est. Cost $44.02 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.46 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $66.02 Unrealized +32.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.38 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 10 Est. Cost $68.74 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $38.50 Unrealized -22.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $103.81 Unrealized +24.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 399 Est. Cost $12.08 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $43.77 Unrealized +16.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $40.75 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.00 Unrealized +9.6%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 458 Est. Cost $13.63 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.33 Unrealized +83.5%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.33 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $361.83 Unrealized +3.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.82 Unrealized -13.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.07 Unrealized +32.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.69 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.86 Unrealized -6.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $5 Shares 58 Est. Cost $33.89 Unrealized +44.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $11.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $5 Shares 70 Est. Cost $53.72 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.70 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $59.51 Unrealized +57.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.90 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.14 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $115.41 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.90 Unrealized +0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $28.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $70.68 Unrealized +57.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.09 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 29 Est. Cost $162.52 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $53.56 Unrealized +30.2%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $32.93 Unrealized +56.5%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $45.30 Unrealized +0.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.96 Unrealized +1.6%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $41.60 Unrealized +4.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $69.72 Unrealized -36.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.59 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $56.73 Unrealized +26.9%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $4 Shares 173 Est. Cost $27.88 Unrealized 0.0%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.63 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.40 Unrealized +8.8%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.87 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.00 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.78 Unrealized +20.6%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.23 Unrealized
KRATON CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.00 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $24.97 Unrealized -15.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.95 Unrealized -15.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.44 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1368.72 Unrealized +36.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $48.24 Unrealized -5.7%
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.49 Unrealized +26.3%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $18.64 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.15 Unrealized -15.5%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.10 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $22.76 Unrealized +119.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $24.04 Unrealized +56.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.21 Unrealized -3.6%
US ECOLOGY INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $58.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,736 Est. Cost $2.30 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.27 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized -4.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.14 Unrealized +36.0%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $142.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.83 Unrealized +8.6%
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $35.52 Unrealized +10.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.12 Unrealized +6.3%
HESS CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.98 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.17 Unrealized -1.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.00 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 320 Est. Cost $17.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.26 Unrealized +44.3%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.64 Unrealized -7.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 Shares 80 Est. Cost $42.15 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $38.35 Unrealized -26.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.29 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 365 Est. Cost $20.49 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $57.76 Unrealized +72.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.78 Unrealized -1.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $47.08 Unrealized +82.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $157.97 Unrealized -2.8%
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.30 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.85 Unrealized +16.6%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.62 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $70.41 Unrealized -30.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.91 Unrealized +4.8%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,097 Est. Cost $2.73 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $266.67 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.94 Unrealized +0.1%
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.92 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $92.38 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.50 Unrealized -12.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.36 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.33 Unrealized +15.0%
DOCT FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
EXCHANGE LISTED FDS TR HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.21 Unrealized +32.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 335 Est. Cost $14.74 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.79 Unrealized +8.8%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.89 Unrealized +61.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.71 Unrealized +15.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $53.44 Unrealized
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.57 Unrealized +15.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.85 Unrealized +72.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.73 Unrealized +14.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.85 Unrealized +21.9%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.94 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +61.7%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.73 Unrealized -18.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
CLSM EXCHANGE LISTED FDS TR CABANA MODERATE 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $44.20 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.42 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.35 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $41.34 Unrealized +102.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.05 Unrealized +3.5%
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.50 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $71.80 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.73 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.23 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.58 Unrealized +23.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.20 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.64 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.13 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $41.47 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $105.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.08 Unrealized -11.9%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +82.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.16 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.90 Unrealized +85.2%
RH RH COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $181.83 Unrealized +238.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -26.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.61 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.69 Unrealized -3.2%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.60 Unrealized +2.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.36 Unrealized +1.3%
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 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 17 Est. Cost $112.56 Unrealized +4.7%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.48 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.39 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $98.77 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.96 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.07 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.44 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.25 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.52 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.66 Unrealized -1.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $249.80 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.16 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.44 Unrealized -4.7%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
INTRUSION INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -29.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized +7.6%
IDN INTELLICHECK INC COM NEW 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.87 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.96 Unrealized +16.6%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DDWM WISDOMTREE TR CURRNCY INT EQ 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.12 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.23 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.94 Unrealized 0.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.02 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.98 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.82 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.06 Unrealized +125.5%
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.98 Unrealized -5.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.09 Unrealized -14.4%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.07 Unrealized +39.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +51.9%
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
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.83 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.48 Unrealized +4.1%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.20 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.23 Unrealized 0.0%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.03 Unrealized
GAN LTD SHS 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $416.99 Unrealized +2.1%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.96 Unrealized +6.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized +4.4%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +67.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.51 Unrealized +1.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.67 Unrealized +49.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.60 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.85 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.30 Unrealized -3.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.43 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.02 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.84 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -49.8%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.24 Unrealized -7.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.28 Unrealized +109.5%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.59 Unrealized -4.3%
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +108.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.39 Unrealized +44.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.34 Unrealized -25.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.23 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $376.82 Unrealized -28.4%
STEM INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.52 Unrealized -23.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.50 Unrealized +7.8%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.41 Unrealized +7.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.22 Unrealized -3.8%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.06 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.61 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +70.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $119.43 Unrealized +0.8%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.19 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.26 Unrealized -3.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.69 Unrealized +54.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.76 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.69 Unrealized +7.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.13 Unrealized +2.4%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $57.67 Unrealized +75.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $8.72 Unrealized +221.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.23 Unrealized +29.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $319.67 Unrealized -12.0%
EXCHANGE LISTED FDS TR CABANA CONSERVAT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.98 Unrealized -24.5%
GMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.27 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.36 Unrealized -7.5%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -59.1%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLADSTONE CAPITAL CORP COM 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
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.42 Unrealized +12.7%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.03 Unrealized +23.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.50 Unrealized -1.6%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.15 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.64 Unrealized +48.4%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.37 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.56 Unrealized +9.6%
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.67 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +312.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.02 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.76 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +37.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.89 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.50 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.83 Unrealized 0.0%
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.28 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.66 Unrealized +7.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized +72.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.88 Unrealized +0.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.67 Unrealized +19.9%
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.92 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.95 Unrealized +26.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 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
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.66 Unrealized +25.7%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -18.1%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.60 Unrealized -6.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $10.32 Unrealized -24.0%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.88 Unrealized 0.0%
DOL WISDOMTREE TR INTL LRGCAP DV 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
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.31 Unrealized 0.0%
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.12 Unrealized -24.5%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.90 Unrealized -37.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.73 Unrealized +0.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.13 Unrealized +6.8%
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.30 Unrealized -14.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -8.4%
VIMEO INC COMMON STOCK 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
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.34 Unrealized -6.1%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.53 Unrealized -11.0%
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $0 Shares 35 Est. Cost $36.91 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.49 Unrealized 0.0%
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized +3.3%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.50 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.94 Unrealized -4.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +118.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.88 Unrealized -16.5%