ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $23,894,548 (100.0% shares, 0.0% debt)

Holdings (1,614)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.2%
Value ($000) $1,247,972 Shares 3,005,930 Est. Cost $251.69 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 5.2%
Value ($000) $1,231,011 Shares 5,229,442 Est. Cost $158.20 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 4.6%
Value ($000) $1,105,989 Shares 13,269,219 Est. Cost $84.29 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 4.3%
Value ($000) $1,035,253 Shares 9,646,412 Est. Cost $82.06 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 2.4%
Value ($000) $571,455 Shares 6,250,191 Est. Cost $91.44 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.1%
Value ($000) $491,491 Shares 2,793,515 Est. Cost $128.89 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value ($000) $473,742 Shares 6,815,446 Est. Cost $61.98 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $400,631 Shares 7,212,075 Est. Cost $52.32 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value ($000) $362,992 Shares 3,001,424 Est. Cost $130.12 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 1.5%
Value ($000) $349,178 Shares 6,751,313 Est. Cost $52.80 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.4%
Value ($000) $345,531 Shares 2,308,616 Est. Cost $116.07 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.4%
Value ($000) $337,145 Shares 13,534,542 Est. Cost $26.42 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.4%
Value ($000) $325,705 Shares 1,461,804 Est. Cost $173.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.3%
Value ($000) $319,330 Shares 6,373,846 Est. Cost $52.84 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.2%
Value ($000) $283,317 Shares 5,163,428 Est. Cost $60.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1.2%
Value ($000) $276,730 Shares 5,277,086 Est. Cost $56.09 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $273,563 Shares 887,298 Est. Cost $148.19 Unrealized +96.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.0%
Value ($000) $249,791 Shares 1,571,704 Est. Cost $141.93 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.0%
Value ($000) $249,501 Shares 1,688,328 Est. Cost $91.96 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 1.0%
Value ($000) $248,833 Shares 4,683,478 Est. Cost $36.67 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $248,607 Shares 1,001,923 Est. Cost $176.53 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value ($000) $246,410 Shares 2,018,927 Est. Cost $130.70 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $243,663 Shares 1,395,468 Est. Cost $99.11 Unrealized +66.3%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value ($000) $241,167 Shares 3,032,028 Est. Cost $83.47 Unrealized
TIP ISHARES TR TIPS BD ETF 1.0%
Value ($000) $236,784 Shares 1,900,812 Est. Cost $124.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $208,508 Shares 74,967 Est. Cost $123.24 Unrealized +9.4%
IEF ISHARES TR BARCLAYS 7 10 YR 0.9%
Value ($000) $206,855 Shares 1,924,769 Est. Cost $116.13 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value ($000) $202,588 Shares 1,222,912 Est. Cost $119.92 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $200,828 Shares 1,875,147 Est. Cost $111.63 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.8%
Value ($000) $192,503 Shares 1,746,058 Est. Cost $110.50 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $191,652 Shares 1,748,012 Est. Cost $113.85 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value ($000) $191,288 Shares 1,136,793 Est. Cost $137.07 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.8%
Value ($000) $189,572 Shares 659,153 Est. Cost $132.27 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.8%
Value ($000) $187,599 Shares 3,408,407 Est. Cost $57.54 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.8%
Value ($000) $186,934 Shares 4,252,360 Est. Cost $44.48 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $169,770 Shares 3,279,313 Est. Cost $30.05 Unrealized +41.3%
META META PLATFORMS INC CL A 0.7%
Value ($000) $168,577 Shares 758,125 Est. Cost $270.21 Unrealized -8.1%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $166,475 Shares 1,644,851 Est. Cost $72.14 Unrealized +27.5%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $164,891 Shares 1,079,130 Est. Cost $107.70 Unrealized +32.0%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.7%
Value ($000) $162,179 Shares 7,063,711 Est. Cost $24.81 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.7%
Value ($000) $161,645 Shares 341,541 Est. Cost $508.00 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.7%
Value ($000) $161,430 Shares 1,422,918 Est. Cost $121.92 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.7%
Value ($000) $159,781 Shares 5,388,903 Est. Cost $30.44 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.7%
Value ($000) $158,936 Shares 1,180,714 Est. Cost $147.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.6%
Value ($000) $146,825 Shares 3,056,949 Est. Cost $40.17 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 0.6%
Value ($000) $144,630 Shares 1,411,021 Est. Cost $106.11 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0.5%
Value ($000) $127,249 Shares 2,531,302 Est. Cost $50.27 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.5%
Value ($000) $119,946 Shares 3,499,015 Est. Cost $32.11 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $113,215 Shares 1,758,274 Est. Cost $46.29 Unrealized +23.8%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $112,265 Shares 1,898,620 Est. Cost $39.15 Unrealized +13.8%
MET METLIFE INC COM 0.5%
Value ($000) $108,611 Shares 1,545,399 Est. Cost $46.02 Unrealized +30.6%
IEUR ISHARES TR CORE MSCI EURO 0.4%
Value ($000) $105,285 Shares 1,971,628 Est. Cost $46.93 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $103,564 Shares 1,335,108 Est. Cost $56.22 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $103,483 Shares 487,623 Est. Cost $171.43 Unrealized +11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $102,976 Shares 604,249 Est. Cost $87.78 Unrealized +69.3%
LABORATORY CORP AMER HLDGS COM NEW 0.4%
Value ($000) $102,379 Shares 388,300 Est. Cost $281.38 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $101,036 Shares 900,094 Est. Cost $96.38 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $96,220 Shares 1,786,808 Est. Cost $68.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value ($000) $95,074 Shares 767,405 Est. Cost $104.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $93,764 Shares 1,089,773 Est. Cost $90.52 Unrealized
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $93,685 Shares 1,045,242 Est. Cost $68.98 Unrealized +16.5%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $89,712 Shares 831,594 Est. Cost $77.71 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.4%
Value ($000) $89,410 Shares 994,774 Est. Cost $89.88 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $88,521 Shares 1,737,748 Est. Cost $38.28 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $87,937 Shares 1,362,516 Est. Cost $72.57 Unrealized +0.0%
IPAC ISHARES TR CORE MSCI PAC 0.4%
Value ($000) $87,688 Shares 1,439,871 Est. Cost $52.05 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.4%
Value ($000) $86,778 Shares 904,785 Est. Cost $86.95 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $83,517 Shares 1,497,799 Est. Cost $45.81 Unrealized +9.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $83,418 Shares 507,221 Est. Cost $111.77 Unrealized +37.3%
BIO BIO RAD LABS INC CL A 0.3%
Value ($000) $81,216 Shares 144,196 Est. Cost $485.35 Unrealized +24.2%
CB CHUBB LIMITED COM 0.3%
Value ($000) $80,365 Shares 375,715 Est. Cost $177.13 Unrealized +8.9%
ITB ISHARES TR US HOME CONS ETF 0.3%
Value ($000) $78,744 Shares 1,328,790 Est. Cost $59.26 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value ($000) $78,614 Shares 725,418 Est. Cost $82.87 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $75,893 Shares 1,192,719 Est. Cost $56.27 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value ($000) $74,847 Shares 1,937,035 Est. Cost $40.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $73,881 Shares 1,028,835 Est. Cost $64.85 Unrealized +0.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $73,323 Shares 1,233,352 Est. Cost $56.91 Unrealized -3.1%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $72,127 Shares 737,794 Est. Cost $112.44 Unrealized
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $69,679 Shares 1,121,688 Est. Cost $61.64 Unrealized +11.8%
EFV ISHARES TR EAFE VALUE ETF 0.3%
Value ($000) $69,425 Shares 1,381,321 Est. Cost $50.83 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $69,350 Shares 926,898 Est. Cost $80.87 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $69,241 Shares 2,072,472 Est. Cost $19.28 Unrealized +32.4%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $68,591 Shares 673,322 Est. Cost $107.86 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $67,283 Shares 2,439,557 Est. Cost $27.10 Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $66,964 Shares 510,049 Est. Cost $142.43 Unrealized -4.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $66,170 Shares 278,214 Est. Cost $181.61 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $65,979 Shares 501,509 Est. Cost $114.45 Unrealized +0.0%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.3%
Value ($000) $65,128 Shares 1,072,779 Est. Cost $60.10 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $64,241 Shares 756,845 Est. Cost $56.01 Unrealized +25.3%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $63,877 Shares 776,240 Est. Cost $85.53 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.3%
Value ($000) $63,742 Shares 2,554,780 Est. Cost $25.74 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $62,901 Shares 416,036 Est. Cost $99.64 Unrealized +29.5%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $62,081 Shares 448,203 Est. Cost $112.98 Unrealized +1.2%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.3%
Value ($000) $61,448 Shares 656,985 Est. Cost $86.76 Unrealized
SRE SEMPRA COM 0.3%
Value ($000) $60,350 Shares 358,968 Est. Cost $57.19 Unrealized +10.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $58,545 Shares 242,103 Est. Cost $189.12 Unrealized +7.5%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $56,722 Shares 794,871 Est. Cost $100.23 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.2%
Value ($000) $56,576 Shares 564,860 Est. Cost $100.16 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $56,415 Shares 1,403,006 Est. Cost $28.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $56,244 Shares 976,621 Est. Cost $58.66 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $55,286 Shares 1,422,693 Est. Cost $38.33 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $53,660 Shares 406,272 Est. Cost $142.02 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $53,382 Shares 1,393,070 Est. Cost $33.70 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $53,302 Shares 1,085,588 Est. Cost $35.38 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $53,017 Shares 924,132 Est. Cost $30.81 Unrealized +48.2%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $52,612 Shares 1,012,740 Est. Cost $50.88 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $52,529 Shares 383,454 Est. Cost $114.30 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $50,892 Shares 72,868 Est. Cost $575.86 Unrealized +9.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $50,062 Shares 235,562 Est. Cost $211.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $49,548 Shares 551,147 Est. Cost $78.01 Unrealized +15.1%
BBUS J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 0.2%
Value ($000) $48,583 Shares 593,703 Est. Cost $81.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $47,812 Shares 533,198 Est. Cost $71.26 Unrealized +15.7%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $47,708 Shares 372,338 Est. Cost $80.68 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $47,501 Shares 165,872 Est. Cost $129.97 Unrealized +91.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $47,167 Shares 74,906 Est. Cost $54.78 Unrealized +0.5%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $46,767 Shares 409,589 Est. Cost $111.10 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $46,168 Shares 257,331 Est. Cost $135.37 Unrealized +40.7%
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $45,575 Shares 1,083,318 Est. Cost $37.52 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $45,263 Shares 304,491 Est. Cost $115.00 Unrealized +0.5%
BBCA J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 0.2%
Value ($000) $45,236 Shares 644,937 Est. Cost $65.03 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $45,072 Shares 919,455 Est. Cost $47.51 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $44,442 Shares 444,420 Est. Cost $61.78 Unrealized +28.9%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.2%
Value ($000) $44,368 Shares 461,158 Est. Cost $95.32 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $43,777 Shares 883,322 Est. Cost $49.55 Unrealized -6.8%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $43,628 Shares 880,669 Est. Cost $50.94 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $43,510 Shares 876,692 Est. Cost $52.87 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 0.2%
Value ($000) $42,180 Shares 759,320 Est. Cost $50.31 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $41,428 Shares 201,498 Est. Cost $167.17 Unrealized +1.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $41,400 Shares 141,139 Est. Cost $157.87 Unrealized +55.7%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.2%
Value ($000) $39,304 Shares 2,228,107 Est. Cost $16.19 Unrealized
MRNA MODERNA INC COM 0.2%
Value ($000) $38,820 Shares 225,358 Est. Cost $189.73 Unrealized -11.3%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $38,548 Shares 105,306 Est. Cost $358.01 Unrealized +0.3%
PPL PPL CORP COM 0.2%
Value ($000) $37,713 Shares 1,320,477 Est. Cost $21.42 Unrealized +15.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $37,713 Shares 482,948 Est. Cost $82.37 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $37,017 Shares 135,664 Est. Cost $23.89 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $35,934 Shares 1,093,889 Est. Cost $28.76 Unrealized +4.1%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $35,856 Shares 1,290,237 Est. Cost $33.16 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $35,324 Shares 663,361 Est. Cost $54.47 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $35,298 Shares 689,289 Est. Cost $50.79 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $35,172 Shares 352,500 Est. Cost $77.17 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.1%
Value ($000) $35,128 Shares 928,829 Est. Cost $39.89 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $34,766 Shares 1,569,578 Est. Cost $24.50 Unrealized -12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $34,581 Shares 383,128 Est. Cost $65.51 Unrealized +6.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $33,549 Shares 254,541 Est. Cost $132.02 Unrealized +0.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $32,819 Shares 396,697 Est. Cost $74.63 Unrealized +3.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $32,813 Shares 484,539 Est. Cost $49.37 Unrealized +19.0%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $32,167 Shares 434,397 Est. Cost $77.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.1%
Value ($000) $32,079 Shares 635,727 Est. Cost $52.39 Unrealized +0.5%
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value ($000) $31,188 Shares 507,775 Est. Cost $62.44 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $30,905 Shares 213,136 Est. Cost $63.84 Unrealized +9.9%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $30,696 Shares 650,899 Est. Cost $35.66 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $30,470 Shares 491,612 Est. Cost $13.30 Unrealized +67.3%
SANDERSON FARMS INC COM 0.1%
Value ($000) $29,159 Shares 155,522 Est. Cost $188.74 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $28,541 Shares 408,548 Est. Cost $80.92 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value ($000) $27,955 Shares 471,728 Est. Cost $59.64 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $27,825 Shares 706,401 Est. Cost $33.43 Unrealized -7.2%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $27,276 Shares 858,818 Est. Cost $30.52 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $26,707 Shares 332,173 Est. Cost $88.75 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $26,395 Shares 997,171 Est. Cost $25.65 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $26,345 Shares 234,598 Est. Cost $118.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $26,274 Shares 74,449 Est. Cost $321.40 Unrealized +0.6%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $26,267 Shares 381,893 Est. Cost $66.21 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $26,194 Shares 621,295 Est. Cost $37.87 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $26,168 Shares 362,284 Est. Cost $69.24 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $26,008 Shares 112,400 Est. Cost $243.60 Unrealized -11.3%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $25,944 Shares 1,002,850 Est. Cost $17.95 Unrealized +7.4%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $25,588 Shares 584,741 Est. Cost $40.35 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $25,498 Shares 314,096 Est. Cost $81.18 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $24,706 Shares 120,236 Est. Cost $160.59 Unrealized +18.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $24,160 Shares 350,456 Est. Cost $55.34 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $23,652 Shares 1,006,475 Est. Cost $25.22 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $23,328 Shares 436,779 Est. Cost $45.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $23,116 Shares 173,442 Est. Cost $116.06 Unrealized +7.8%
SPLB SPDR SER TR PORTFOLIO LN COR 0.1%
Value ($000) $22,276 Shares 801,578 Est. Cost $31.64 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $22,168 Shares 119,828 Est. Cost $169.19 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $22,129 Shares 199,267 Est. Cost $67.46 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.1%
Value ($000) $22,051 Shares 490,451 Est. Cost $44.96 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $21,846 Shares 120,933 Est. Cost $177.08 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $21,731 Shares 116,831 Est. Cost $181.36 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $21,649 Shares 55,706 Est. Cost $388.63 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $21,307 Shares 6,536 Est. Cost $154.90 Unrealized -0.2%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $20,906 Shares 543,441 Est. Cost $38.47 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $20,379 Shares 579,605 Est. Cost $30.69 Unrealized
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $20,247 Shares 387,274 Est. Cost $47.19 Unrealized 0.0%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $20,051 Shares 371,591 Est. Cost $46.37 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $18,674 Shares 82,023 Est. Cost $150.78 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $17,531 Shares 16,269 Est. Cost $315.32 Unrealized -1.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $17,180 Shares 224,745 Est. Cost $53.02 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $16,526 Shares 453,765 Est. Cost $38.67 Unrealized
PDC ENERGY INC COM 0.1%
Value ($000) $16,222 Shares 223,198 Est. Cost $72.67 Unrealized
TFI SPDR SER TR NUVEEN BLMBRG MU 0.1%
Value ($000) $15,944 Shares 332,998 Est. Cost $50.05 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $15,879 Shares 84,201 Est. Cost $117.02 Unrealized +62.6%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $15,513 Shares 411,268 Est. Cost $46.47 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $15,366 Shares 83,748 Est. Cost $112.88 Unrealized +39.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $15,354 Shares 212,830 Est. Cost $75.84 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $15,041 Shares 202,005 Est. Cost $66.86 Unrealized
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.1%
Value ($000) $14,969 Shares 723,819 Est. Cost $20.68 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $14,870 Shares 91,730 Est. Cost $67.69 Unrealized +86.7%
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $14,842 Shares 373,018 Est. Cost $42.84 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $14,681 Shares 35,157 Est. Cost $413.31 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $14,426 Shares 452,639 Est. Cost $33.99 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.1%
Value ($000) $14,257 Shares 341,492 Est. Cost $41.72 Unrealized
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $14,111 Shares 129,636 Est. Cost $104.93 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,812 Shares 124,489 Est. Cost $92.63 Unrealized +1.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $13,540 Shares 154,298 Est. Cost $87.64 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $13,344 Shares 344,080 Est. Cost $36.50 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $13,095 Shares 162,873 Est. Cost $73.26 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $13,038 Shares 4,668 Est. Cost $134.16 Unrealized +0.6%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $12,940 Shares 606,090 Est. Cost $20.47 Unrealized +0.1%
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $12,637 Shares 150,742 Est. Cost $71.27 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $12,540 Shares 304,218 Est. Cost $26.79 Unrealized +52.4%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $12,417 Shares 298,913 Est. Cost $62.63 Unrealized -24.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $12,090 Shares 101,049 Est. Cost $108.88 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $12,041 Shares 136,593 Est. Cost $84.22 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11,944 Shares 311,369 Est. Cost $34.95 Unrealized +0.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $11,865 Shares 701,680 Est. Cost $14.54 Unrealized +0.1%
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $11,719 Shares 515,580 Est. Cost $27.98 Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $11,513 Shares 480,510 Est. Cost $25.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $11,461 Shares 82,891 Est. Cost $121.42 Unrealized +7.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $11,016 Shares 192,380 Est. Cost $39.48 Unrealized +36.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $10,877 Shares 143,321 Est. Cost $75.84 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10,593 Shares 77,909 Est. Cost $106.22 Unrealized +4.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $10,400 Shares 22,827 Est. Cost $493.18 Unrealized -2.4%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $10,384 Shares 57,582 Est. Cost $185.65 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $10,217 Shares 15,296 Est. Cost $711.90 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $9,359 Shares 292,667 Est. Cost $29.54 Unrealized +1.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $9,146 Shares 20,160 Est. Cost $433.08 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $9,138 Shares 17,919 Est. Cost $353.80 Unrealized +27.5%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $9,057 Shares 363,303 Est. Cost $25.25 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $9,020 Shares 184,430 Est. Cost $49.26 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $8,945 Shares 87,090 Est. Cost $73.68 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $8,900 Shares 18,509 Est. Cost $535.54 Unrealized -6.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8,889 Shares 225,326 Est. Cost $37.16 Unrealized +3.8%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value ($000) $8,841 Shares 339,647 Est. Cost $30.12 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $8,809 Shares 189,123 Est. Cost $45.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8,740 Shares 25,917 Est. Cost $282.61 Unrealized +12.7%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $8,665 Shares 287,594 Est. Cost $30.59 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $8,605 Shares 263,153 Est. Cost $34.99 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $8,557 Shares 23,603 Est. Cost $264.71 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $8,462 Shares 209,973 Est. Cost $40.30 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $7,887 Shares 159,790 Est. Cost $49.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7,647 Shares 69,942 Est. Cost $125.83 Unrealized -5.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $7,570 Shares 292,157 Est. Cost $28.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $7,441 Shares 20,822 Est. Cost $333.56 Unrealized +5.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7,320 Shares 57,859 Est. Cost $122.23 Unrealized +4.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7,203 Shares 43,608 Est. Cost $155.27 Unrealized -2.6%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value ($000) $7,148 Shares 144,200 Est. Cost $49.57 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $7,047 Shares 95,512 Est. Cost $106.53 Unrealized -32.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $6,881 Shares 307,195 Est. Cost $18.11 Unrealized +16.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $6,881 Shares 276,141 Est. Cost $26.50 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,435 Shares 81,568 Est. Cost $48.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $6,351 Shares 113,108 Est. Cost $67.80 Unrealized -10.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $6,219 Shares 11,568 Est. Cost $471.57 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5,889 Shares 19,522 Est. Cost $318.18 Unrealized -8.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5,578 Shares 63,482 Est. Cost $89.55 Unrealized -3.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5,538 Shares 10,123 Est. Cost $378.38 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $5,493 Shares 9,300 Est. Cost $560.18 Unrealized +1.4%
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value ($000) $5,489 Shares 180,037 Est. Cost $30.53 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $5,488 Shares 83,513 Est. Cost $75.48 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $5,416 Shares 40,248 Est. Cost $113.16 Unrealized +16.6%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $5,347 Shares 119,435 Est. Cost $48.34 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5,239 Shares 44,500 Est. Cost $114.10 Unrealized -1.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $5,180 Shares 38,002 Est. Cost $131.13 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $5,112 Shares 49,031 Est. Cost $106.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4,978 Shares 56,952 Est. Cost $63.79 Unrealized +32.7%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4,689 Shares 92,188 Est. Cost $39.71 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $4,634 Shares 9,058 Est. Cost $124.24 Unrealized -12.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $4,507 Shares 12,032 Est. Cost $49.19 Unrealized -15.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,484 Shares 28,386 Est. Cost $177.21 Unrealized -6.0%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $4,468 Shares 48,726 Est. Cost $105.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $4,366 Shares 7,582 Est. Cost $461.71 Unrealized +8.5%
EOG EOG RES INC COM 0.0%
Value ($000) $4,317 Shares 36,207 Est. Cost $88.83 Unrealized +5.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,252 Shares 35,843 Est. Cost $114.30 Unrealized +9.6%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $4,247 Shares 20,001 Est. Cost $235.80 Unrealized -9.8%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $4,216 Shares 64,652 Est. Cost $65.21 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $4,193 Shares 114,171 Est. Cost $40.53 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $4,174 Shares 113,345 Est. Cost $36.02 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $4,050 Shares 8,244 Est. Cost $416.06 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4,006 Shares 9,683 Est. Cost $516.68 Unrealized -11.1%
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $3,939 Shares 83,231 Est. Cost $48.84 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,909 Shares 88,945 Est. Cost $35.04 Unrealized
AXONICS INC COM 0.0%
Value ($000) $3,700 Shares 59,111 Est. Cost $59.37 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,612 Shares 16,842 Est. Cost $159.65 Unrealized +11.0%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $3,596 Shares 62,651 Est. Cost $59.20 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3,559 Shares 23,289 Est. Cost $118.41 Unrealized +29.7%
V VISA INC COM CL A 0.0%
Value ($000) $3,546 Shares 15,989 Est. Cost $189.80 Unrealized +10.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3,473 Shares 11,604 Est. Cost $235.72 Unrealized +33.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,433 Shares 73,326 Est. Cost $42.71 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,379 Shares 5,428 Est. Cost $88.56 Unrealized +1.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3,329 Shares 22,863 Est. Cost $83.85 Unrealized +19.7%
ZENDESK INC COM 0.0%
Value ($000) $3,159 Shares 26,264 Est. Cost $113.67 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $3,156 Shares 4,130 Est. Cost $777.98 Unrealized
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $3,087 Shares 55,537 Est. Cost $50.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $3,084 Shares 36,411 Est. Cost $64.19 Unrealized +12.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3,004 Shares 27,621 Est. Cost $125.95 Unrealized -14.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2,995 Shares 17,440 Est. Cost $154.95 Unrealized +2.8%
MATX MATSON INC COM 0.0%
Value ($000) $2,981 Shares 24,715 Est. Cost $64.82 Unrealized +47.3%
IDA IDACORP INC COM 0.0%
Value ($000) $2,954 Shares 25,607 Est. Cost $96.11 Unrealized +13.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,936 Shares 44,254 Est. Cost $61.74 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,929 Shares 39,795 Est. Cost $63.78 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $2,923 Shares 47,145 Est. Cost $46.42 Unrealized +16.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2,908 Shares 31,962 Est. Cost $79.59 Unrealized +8.0%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,895 Shares 11,578 Est. Cost $187.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $2,850 Shares 18,070 Est. Cost $116.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,801 Shares 15,187 Est. Cost $164.41 Unrealized +5.9%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $2,756 Shares 59,754 Est. Cost $41.14 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2,756 Shares 88,792 Est. Cost $31.04 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,740 Shares 26,550 Est. Cost $108.39 Unrealized -7.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,739 Shares 23,685 Est. Cost $176.36 Unrealized -24.7%
DE DEERE & CO COM 0.0%
Value ($000) $2,710 Shares 6,522 Est. Cost $345.63 Unrealized +5.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $2,708 Shares 110,391 Est. Cost $22.30 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2,665 Shares 58,355 Est. Cost $41.90 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $2,658 Shares 12,270 Est. Cost $138.81 Unrealized +32.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2,636 Shares 4,733 Est. Cost $120.88 Unrealized -7.3%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2,624 Shares 30,376 Est. Cost $67.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,610 Shares 73,155 Est. Cost $35.97 Unrealized -0.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $2,601 Shares 25,764 Est. Cost $106.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $2,579 Shares 14,553 Est. Cost $127.17 Unrealized +19.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2,578 Shares 91,224 Est. Cost $29.07 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $2,538 Shares 52,369 Est. Cost $47.05 Unrealized +3.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,517 Shares 10,615 Est. Cost $239.33 Unrealized -4.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $2,505 Shares 21,166 Est. Cost $110.98 Unrealized +3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,390 Shares 51,969 Est. Cost $59.68 Unrealized -17.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2,342 Shares 22,765 Est. Cost $75.00 Unrealized +25.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,342 Shares 37,307 Est. Cost $56.07 Unrealized +4.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,296 Shares 27,978 Est. Cost $66.03 Unrealized +5.8%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,258 Shares 33,502 Est. Cost $61.61 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2,236 Shares 111,858 Est. Cost $18.39 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2,216 Shares 8,289 Est. Cost $242.90 Unrealized +2.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $2,213 Shares 13,594 Est. Cost $100.64 Unrealized +22.0%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $2,209 Shares 21,128 Est. Cost $86.84 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,208 Shares 21,407 Est. Cost $85.97 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $2,182 Shares 29,882 Est. Cost $48.43 Unrealized +17.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2,176 Shares 8,799 Est. Cost $197.59 Unrealized +15.3%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $2,171 Shares 32,794 Est. Cost $64.01 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $2,130 Shares 10,947 Est. Cost $169.61 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2,105 Shares 11,481 Est. Cost $112.67 Unrealized +53.5%
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $2,098 Shares 32,275 Est. Cost $65.00 Unrealized
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $2,089 Shares 42,176 Est. Cost $49.89 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $2,075 Shares 16,694 Est. Cost $196.70 Unrealized -24.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2,069 Shares 30,118 Est. Cost $60.46 Unrealized +4.6%
WMT WALMART INC COM 0.0%
Value ($000) $2,064 Shares 13,863 Est. Cost $28.40 Unrealized +57.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2,045 Shares 41,973 Est. Cost $42.08 Unrealized +9.6%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2,025 Shares 33,905 Est. Cost $55.88 Unrealized -4.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2,015 Shares 10,773 Est. Cost $162.43 Unrealized +5.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $2,002 Shares 20,209 Est. Cost $83.97 Unrealized +3.3%
HUM HUMANA INC COM 0.0%
Value ($000) $1,994 Shares 4,583 Est. Cost $400.05 Unrealized +0.5%
LINDE PLC SHS 0.0%
Value ($000) $1,976 Shares 6,187 Est. Cost $325.30 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1,963 Shares 14,314 Est. Cost $135.40 Unrealized +4.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,950 Shares 51,357 Est. Cost $30.65 Unrealized +31.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,946 Shares 8,491 Est. Cost $295.07 Unrealized -12.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,944 Shares 82,779 Est. Cost $15.07 Unrealized +15.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,937 Shares 11,570 Est. Cost $130.96 Unrealized +13.3%
BBMC J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 0.0%
Value ($000) $1,917 Shares 22,408 Est. Cost $85.99 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,917 Shares 5,752 Est. Cost $323.08 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,917 Shares 10,905 Est. Cost $157.47 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,913 Shares 30,858 Est. Cost $61.02 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,910 Shares 76,747 Est. Cost $22.10 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,903 Shares 27,399 Est. Cost $41.78 Unrealized +48.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,902 Shares 38,942 Est. Cost $39.18 Unrealized +0.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,901 Shares 6,960 Est. Cost $204.80 Unrealized +12.6%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,874 Shares 35,403 Est. Cost $44.92 Unrealized +28.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,842 Shares 14,033 Est. Cost $147.34 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,829 Shares 45,251 Est. Cost $32.49 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,755 Shares 13,498 Est. Cost $101.04 Unrealized +10.9%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $1,754 Shares 20,675 Est. Cost $83.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1,752 Shares 14,893 Est. Cost $111.90 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,746 Shares 5,289 Est. Cost $257.58 Unrealized +24.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $1,741 Shares 22,951 Est. Cost $75.73 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,728 Shares 18,374 Est. Cost $76.69 Unrealized +24.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,727 Shares 3,636 Est. Cost $616.31 Unrealized -21.4%
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value ($000) $1,725 Shares 59,272 Est. Cost $29.11 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1,724 Shares 35,175 Est. Cost $50.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,713 Shares 21,911 Est. Cost $72.39 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1,708 Shares 88,267 Est. Cost $13.28 Unrealized +34.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,680 Shares 8,309 Est. Cost $137.49 Unrealized +55.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,679 Shares 4,913 Est. Cost $32.67 Unrealized +90.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,667 Shares 31,215 Est. Cost $54.56 Unrealized -1.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,653 Shares 24,186 Est. Cost $54.85 Unrealized -0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,642 Shares 5,787 Est. Cost $287.95 Unrealized -0.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,627 Shares 17,315 Est. Cost $67.97 Unrealized +21.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,621 Shares 48,729 Est. Cost $38.20 Unrealized -6.6%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,612 Shares 32,302 Est. Cost $38.87 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1,607 Shares 24,253 Est. Cost $87.82 Unrealized -22.1%
CPRT COPART INC COM 0.0%
Value ($000) $1,605 Shares 12,790 Est. Cost $33.45 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,602 Shares 16,059 Est. Cost $76.83 Unrealized +3.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,600 Shares 2,367 Est. Cost $124.77 Unrealized -34.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,599 Shares 14,410 Est. Cost $119.84 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,577 Shares 9,764 Est. Cost $98.67 Unrealized +37.3%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1,570 Shares 22,441 Est. Cost $68.25 Unrealized -0.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,570 Shares 4,652 Est. Cost $342.14 Unrealized -4.9%
CME CME GROUP INC COM 0.0%
Value ($000) $1,559 Shares 6,554 Est. Cost $181.17 Unrealized +10.8%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,541 Shares 31,519 Est. Cost $34.44 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,535 Shares 14,146 Est. Cost $113.77 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,530 Shares 6,643 Est. Cost $213.71 Unrealized +1.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,525 Shares 5,734 Est. Cost $236.33 Unrealized +2.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,522 Shares 26,214 Est. Cost $45.46 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,515 Shares 61,338 Est. Cost $17.48 Unrealized +15.3%
HPQ HP INC COM 0.0%
Value ($000) $1,505 Shares 41,465 Est. Cost $13.05 Unrealized +145.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,494 Shares 9,846 Est. Cost $142.61 Unrealized +2.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,455 Shares 24,024 Est. Cost $62.29 Unrealized +1.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,453 Shares 5,813 Est. Cost $231.40 Unrealized +0.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1,446 Shares 68,380 Est. Cost $20.90 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,444 Shares 39,123 Est. Cost $33.92 Unrealized +3.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,443 Shares 6,024 Est. Cost $248.39 Unrealized -4.1%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1,433 Shares 22,808 Est. Cost $60.90 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,431 Shares 9,100 Est. Cost $145.31 Unrealized +2.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,416 Shares 5,200 Est. Cost $291.84 Unrealized -3.3%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,407 Shares 25,799 Est. Cost $56.99 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,364 Shares 20,576 Est. Cost $95.20 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,362 Shares 16,275 Est. Cost $75.91 Unrealized +4.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,357 Shares 30,049 Est. Cost $43.63 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,338 Shares 23,275 Est. Cost $47.44 Unrealized +3.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,337 Shares 13,390 Est. Cost $87.99 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1,337 Shares 9,185 Est. Cost $253.46 Unrealized -24.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1,332 Shares 4,532 Est. Cost $338.69 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,296 Shares 17,088 Est. Cost $71.09 Unrealized +1.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,280 Shares 29,611 Est. Cost $40.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,274 Shares 4,883 Est. Cost $222.55 Unrealized +6.6%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,267 Shares 21,817 Est. Cost $48.28 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,258 Shares 14,711 Est. Cost $57.42 Unrealized +21.4%
AME AMETEK INC COM 0.0%
Value ($000) $1,257 Shares 9,442 Est. Cost $129.79 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,253 Shares 12,478 Est. Cost $98.62 Unrealized -3.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,252 Shares 9,551 Est. Cost $132.77 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,240 Shares 17,708 Est. Cost $50.58 Unrealized +14.7%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $1,235 Shares 32,780 Est. Cost $37.68 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $1,233 Shares 7,622 Est. Cost $134.08 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,233 Shares 21,743 Est. Cost $46.47 Unrealized +8.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,229 Shares 8,096 Est. Cost $114.74 Unrealized +28.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1,225 Shares 21,175 Est. Cost $76.02 Unrealized -23.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,222 Shares 50,267 Est. Cost $24.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,215 Shares 6,039 Est. Cost $152.58 Unrealized +6.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,203 Shares 15,142 Est. Cost $70.95 Unrealized +2.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1,190 Shares 23,540 Est. Cost $49.89 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1,177 Shares 4,913 Est. Cost $212.09 Unrealized +2.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $1,171 Shares 15,440 Est. Cost $75.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,170 Shares 4,853 Est. Cost $180.54 Unrealized +13.4%
ABIOMED INC COM 0.0%
Value ($000) $1,168 Shares 3,526 Est. Cost $340.81 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,163 Shares 4,681 Est. Cost $181.81 Unrealized +17.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,150 Shares 5,602 Est. Cost $175.28 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $1,144 Shares 30,081 Est. Cost $35.50 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1,142 Shares 8,484 Est. Cost $100.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,133 Shares 15,258 Est. Cost $65.46 Unrealized +10.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,125 Shares 2,742 Est. Cost $340.91 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,122 Shares 13,303 Est. Cost $81.07 Unrealized +2.8%
CSX CSX CORP COM 0.0%
Value ($000) $1,119 Shares 29,870 Est. Cost $31.81 Unrealized +5.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1,106 Shares 930 Est. Cost $1225.29 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,103 Shares 4,847 Est. Cost $137.65 Unrealized +43.1%
MSCI MSCI INC COM 0.0%
Value ($000) $1,087 Shares 2,161 Est. Cost $544.01 Unrealized -8.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,086 Shares 20,588 Est. Cost $54.03 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1,085 Shares 19,572 Est. Cost $39.19 Unrealized +2.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,084 Shares 9,045 Est. Cost $190.25 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,072 Shares 2,396 Est. Cost $367.11 Unrealized +5.6%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $1,066 Shares 17,470 Est. Cost $58.73 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,065 Shares 29,391 Est. Cost $44.49 Unrealized -10.1%
DVA DAVITA INC COM 0.0%
Value ($000) $1,059 Shares 9,363 Est. Cost $88.95 Unrealized +26.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,057 Shares 12,005 Est. Cost $48.70 Unrealized +7.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,044 Shares 20,435 Est. Cost $32.41 Unrealized +26.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,044 Shares 2,676 Est. Cost $190.27 Unrealized +58.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1,039 Shares 10,221 Est. Cost $132.99 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,037 Shares 12,382 Est. Cost $78.07 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,037 Shares 3,014 Est. Cost $316.59 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $1,035 Shares 2,291 Est. Cost $416.63 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,032 Shares 20,026 Est. Cost $42.04 Unrealized +3.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,030 Shares 22,611 Est. Cost $52.43 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,028 Shares 4,252 Est. Cost $221.69 Unrealized +1.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,021 Shares 15,334 Est. Cost $71.33 Unrealized -6.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,018 Shares 14,104 Est. Cost $56.40 Unrealized +7.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $1,003 Shares 9,559 Est. Cost $106.26 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1,003 Shares 7,145 Est. Cost $105.04 Unrealized
T AT&T INC COM 0.0%
Value ($000) $985 Shares 41,666 Est. Cost $15.49 Unrealized -3.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $983 Shares 9,907 Est. Cost $114.66 Unrealized -9.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $973 Shares 4,539 Est. Cost $265.21 Unrealized -13.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $973 Shares 6,139 Est. Cost $157.48 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $972 Shares 3,868 Est. Cost $201.45 Unrealized +6.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $966 Shares 23,432 Est. Cost $37.50 Unrealized +10.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $955 Shares 15,226 Est. Cost $65.20 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $954 Shares 11,904 Est. Cost $79.52 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $953 Shares 1,285 Est. Cost $698.42 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $945 Shares 4,739 Est. Cost $178.37 Unrealized +0.3%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $940 Shares 13,169 Est. Cost $71.15 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $938 Shares 12,036 Est. Cost $82.87 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $937 Shares 11,545 Est. Cost $73.51 Unrealized +15.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $935 Shares 15,995 Est. Cost $63.73 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $934 Shares 1,977 Est. Cost $371.09 Unrealized +18.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $933 Shares 12,034 Est. Cost $74.17 Unrealized +3.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $928 Shares 12,449 Est. Cost $79.29 Unrealized +5.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $927 Shares 4,362 Est. Cost $255.88 Unrealized -15.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $921 Shares 2,076 Est. Cost $425.92 Unrealized -8.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $916 Shares 19,972 Est. Cost $47.29 Unrealized -5.7%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $912 Shares 15,701 Est. Cost $38.47 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $911 Shares 4,921 Est. Cost $175.65 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $907 Shares 3,743 Est. Cost $225.69 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $906 Shares 6,854 Est. Cost $121.36 Unrealized +1.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $905 Shares 2,547 Est. Cost $196.39 Unrealized +61.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $904 Shares 25,324 Est. Cost $40.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $900 Shares 4,042 Est. Cost $200.95 Unrealized -1.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $898 Shares 14,497 Est. Cost $49.46 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $883 Shares 40,346 Est. Cost $17.55 Unrealized +0.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $879 Shares 46,507 Est. Cost $12.18 Unrealized +16.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $871 Shares 7,642 Est. Cost $59.86 Unrealized +64.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $858 Shares 9,156 Est. Cost $89.15 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $854 Shares 51,122 Est. Cost $14.74 Unrealized +1.5%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $852 Shares 21,337 Est. Cost $27.61 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $852 Shares 13,650 Est. Cost $90.34 Unrealized -27.1%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $843 Shares 16,924 Est. Cost $50.51 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $843 Shares 5,523 Est. Cost $157.00 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $839 Shares 1,727 Est. Cost $459.66 Unrealized -8.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $839 Shares 61,939 Est. Cost $14.99 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $833 Shares 5,598 Est. Cost $117.07 Unrealized -2.1%
SITE CTRS CORP COM 0.0%
Value ($000) $833 Shares 49,828 Est. Cost $16.20 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $830 Shares 25,936 Est. Cost $31.54 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $830 Shares 20,982 Est. Cost $43.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $829 Shares 9,220 Est. Cost $59.51 Unrealized +26.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $828 Shares 10,831 Est. Cost $69.10 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $825 Shares 15,003 Est. Cost $61.00 Unrealized -11.7%
DOV DOVER CORP COM 0.0%
Value ($000) $823 Shares 5,247 Est. Cost $87.72 Unrealized +77.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $823 Shares 3,928 Est. Cost $164.93 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $812 Shares 13,512 Est. Cost $62.00 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $812 Shares 2,350 Est. Cost $221.77 Unrealized +29.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $812 Shares 12,941 Est. Cost $52.97 Unrealized +3.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $811 Shares 3,024 Est. Cost $262.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $809 Shares 12,883 Est. Cost $51.47 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $809 Shares 51,506 Est. Cost $14.29 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $808 Shares 3,627 Est. Cost $173.79 Unrealized +12.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $801 Shares 19,397 Est. Cost $32.43 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $796 Shares 17,563 Est. Cost $36.12 Unrealized +19.9%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $795 Shares 3,898 Est. Cost $204.86 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $792 Shares 12,313 Est. Cost $66.26 Unrealized -2.7%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $789 Shares 33,290 Est. Cost $24.50 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $775 Shares 12,555 Est. Cost $61.18 Unrealized -0.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $771 Shares 9,291 Est. Cost $79.56 Unrealized -0.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $765 Shares 10,517 Est. Cost $72.17 Unrealized +5.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $764 Shares 16,035 Est. Cost $48.73 Unrealized -6.6%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $761 Shares 22,323 Est. Cost $37.13 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $757 Shares 6,868 Est. Cost $110.03 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $756 Shares 33,591 Est. Cost $19.56 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $754 Shares 19,884 Est. Cost $30.99 Unrealized +10.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $748 Shares 24,485 Est. Cost $35.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $747 Shares 7,897 Est. Cost $103.72 Unrealized -7.8%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $744 Shares 15,812 Est. Cost $47.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $741 Shares 9,856 Est. Cost $70.00 Unrealized -1.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $736 Shares 38,877 Est. Cost $19.31 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $735 Shares 22,990 Est. Cost $29.45 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $733 Shares 3,886 Est. Cost $220.08 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $729 Shares 6,393 Est. Cost $143.07 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $729 Shares 2,841 Est. Cost $234.81 Unrealized -2.7%
USTB VICTORY PORTFOLIOS II VICTORYSHS SHORT 0.0%
Value ($000) $727 Shares 14,589 Est. Cost $51.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $726 Shares 1,060 Est. Cost $43.01 Unrealized +3.9%
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $724 Shares 16,166 Est. Cost $45.49 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $723 Shares 1,292 Est. Cost $605.24 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $721 Shares 34,209 Est. Cost $21.08 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $720 Shares 1,632 Est. Cost $316.06 Unrealized +15.5%
SEAGEN INC COM 0.0%
Value ($000) $718 Shares 4,983 Est. Cost $149.06 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $717 Shares 12,320 Est. Cost $60.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $713 Shares 4,400 Est. Cost $183.27 Unrealized -5.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $707 Shares 2,834 Est. Cost $273.87 Unrealized -2.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $705 Shares 16,220 Est. Cost $22.54 Unrealized +81.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $702 Shares 18,573 Est. Cost $45.03 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $701 Shares 24,929 Est. Cost $33.74 Unrealized -7.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $694 Shares 7,633 Est. Cost $58.02 Unrealized +41.6%
LDEM ISHARES TR ESG MSCI EM LDRS 0.0%
Value ($000) $690 Shares 12,802 Est. Cost $59.51 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $688 Shares 9,009 Est. Cost $78.56 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $686 Shares 8,301 Est. Cost $54.30 Unrealized +25.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $681 Shares 3,622 Est. Cost $227.79 Unrealized -16.6%
FISV FISERV INC COM 0.0%
Value ($000) $675 Shares 6,653 Est. Cost $91.93 Unrealized +10.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $666 Shares 12,974 Est. Cost $46.06 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $660 Shares 9,439 Est. Cost $56.41 Unrealized +1.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $660 Shares 58,367 Est. Cost $13.35 Unrealized -1.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $660 Shares 4,657 Est. Cost $128.19 Unrealized -2.1%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $659 Shares 2,280 Est. Cost $233.13 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $657 Shares 7,179 Est. Cost $61.19 Unrealized -4.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $656 Shares 12,340 Est. Cost $44.04 Unrealized +8.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $655 Shares 8,197 Est. Cost $42.23 Unrealized -0.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $652 Shares 34,983 Est. Cost $18.64 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $651 Shares 12,455 Est. Cost $33.53 Unrealized +10.7%
CUBE CUBESMART COM 0.0%
Value ($000) $648 Shares 12,451 Est. Cost $44.43 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $642 Shares 2,294 Est. Cost $183.13 Unrealized +46.5%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $640 Shares 28,341 Est. Cost $18.96 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $639 Shares 3,113 Est. Cost $203.65 Unrealized -3.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $638 Shares 2,084 Est. Cost $149.88 Unrealized +77.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $637 Shares 8,286 Est. Cost $67.15 Unrealized +7.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $636 Shares 10,512 Est. Cost $51.10 Unrealized +10.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $634 Shares 8,794 Est. Cost $79.43 Unrealized -10.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $634 Shares 19,597 Est. Cost $32.96 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $633 Shares 21,521 Est. Cost $28.83 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $627 Shares 3,730 Est. Cost $149.51 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $625 Shares 8,765 Est. Cost $60.72 Unrealized -2.0%
IEX IDEX CORP COM 0.0%
Value ($000) $614 Shares 3,204 Est. Cost $203.23 Unrealized -5.0%
CATALENT INC COM 0.0%
Value ($000) $611 Shares 5,513 Est. Cost $119.53 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $611 Shares 40,848 Est. Cost $15.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $610 Shares 2,688 Est. Cost $216.52 Unrealized -13.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $610 Shares 24,801 Est. Cost $28.97 Unrealized -3.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $604 Shares 8,017 Est. Cost $37.33 Unrealized -0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $603 Shares 1,853 Est. Cost $269.64 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $600 Shares 1,349 Est. Cost $469.01 Unrealized -4.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $597 Shares 3,622 Est. Cost $244.82 Unrealized -25.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $597 Shares 13,035 Est. Cost $41.86 Unrealized -2.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $592 Shares 3,225 Est. Cost $181.67 Unrealized -0.4%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $591 Shares 3,716 Est. Cost $159.07 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $586 Shares 2,198 Est. Cost $266.60 Unrealized -7.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $584 Shares 3,659 Est. Cost $95.13 Unrealized +45.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $574 Shares 14,348 Est. Cost $28.82 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $570 Shares 11,663 Est. Cost $41.72 Unrealized -0.2%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $565 Shares 20,361 Est. Cost $27.37 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $548 Shares 2,630 Est. Cost $103.96 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $547 Shares 5,582 Est. Cost $60.53 Unrealized +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $541 Shares 4,226 Est. Cost $121.68 Unrealized -4.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $523 Shares 6,006 Est. Cost $94.60 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $517 Shares 3,926 Est. Cost $79.13 Unrealized +39.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $507 Shares 1,934 Est. Cost $163.02 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $499 Shares 6,091 Est. Cost $92.70 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $493 Shares 4,939 Est. Cost $81.06 Unrealized +2.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $493 Shares 3,759 Est. Cost $131.13 Unrealized -3.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $492 Shares 3,248 Est. Cost $156.13 Unrealized -6.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $490 Shares 8,394 Est. Cost $57.93 Unrealized -1.8%
ANSYS INC COM 0.0%
Value ($000) $490 Shares 1,542 Est. Cost $357.77 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $486 Shares 3,554 Est. Cost $130.63 Unrealized +3.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $483 Shares 2,851 Est. Cost $142.44 Unrealized +9.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $480 Shares 5,444 Est. Cost $71.23 Unrealized +2.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $480 Shares 3,781 Est. Cost $113.96 Unrealized -5.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $476 Shares 3,075 Est. Cost $102.47 Unrealized +32.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $476 Shares 3,480 Est. Cost $140.10 Unrealized -7.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $475 Shares 5,872 Est. Cost $72.34 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $472 Shares 1,904 Est. Cost $216.79 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $470 Shares 1,491 Est. Cost $327.19 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $464 Shares 26,770 Est. Cost $21.17 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $459 Shares 12,674 Est. Cost $37.39 Unrealized
HESS CORP COM 0.0%
Value ($000) $459 Shares 4,285 Est. Cost $106.52 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $458 Shares 4,240 Est. Cost $83.48 Unrealized +9.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $452 Shares 10,344 Est. Cost $49.61 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $441 Shares 2,416 Est. Cost $99.59 Unrealized +59.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $439 Shares 42,055 Est. Cost $15.09 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $434 Shares 20,249 Est. Cost $19.22 Unrealized +0.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $432 Shares 11,702 Est. Cost $46.27 Unrealized -3.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $430 Shares 3,353 Est. Cost $115.13 Unrealized -0.1%
TER TERADYNE INC COM 0.0%
Value ($000) $428 Shares 3,622 Est. Cost $124.53 Unrealized +0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $427 Shares 7,518 Est. Cost $50.58 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $426 Shares 2,060 Est. Cost $202.16 Unrealized -1.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $422 Shares 10,385 Est. Cost $37.57 Unrealized +7.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $412 Shares 5,952 Est. Cost $55.28 Unrealized +0.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $405 Shares 1,614 Est. Cost $127.36 Unrealized +90.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $402 Shares 1,772 Est. Cost $246.21 Unrealized -15.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $401 Shares 4,438 Est. Cost $93.97 Unrealized -3.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $400 Shares 5,431 Est. Cost $29.62 Unrealized +1.5%
STT STATE STR CORP COM 0.0%
Value ($000) $397 Shares 4,554 Est. Cost $59.84 Unrealized +35.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $394 Shares 4,967 Est. Cost $70.73 Unrealized +7.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $392 Shares 1,534 Est. Cost $242.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $389 Shares 8,650 Est. Cost $48.01 Unrealized
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $388 Shares 16,101 Est. Cost $26.31 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $387 Shares 6,313 Est. Cost $57.27 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $387 Shares 2,836 Est. Cost $96.52 Unrealized +13.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $385 Shares 14,910 Est. Cost $25.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $384 Shares 1,284 Est. Cost $91.41 Unrealized +66.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $381 Shares 2,675 Est. Cost $147.81 Unrealized -0.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $380 Shares 6,938 Est. Cost $64.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $370 Shares 16,319 Est. Cost $22.75 Unrealized
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $367 Shares 12,623 Est. Cost $45.35 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $366 Shares 6,864 Est. Cost $112.07 Unrealized
M MACYS INC COM 0.0%
Value ($000) $363 Shares 14,913 Est. Cost $24.83 Unrealized +3.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $363 Shares 1,634 Est. Cost $152.49 Unrealized +41.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $352 Shares 4,687 Est. Cost $77.81 Unrealized +0.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $350 Shares 145,102 Est. Cost $2.51 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $349 Shares 3,507 Est. Cost $61.09 Unrealized +55.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $348 Shares 2,946 Est. Cost $82.88 Unrealized +13.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $346 Shares 3,360 Est. Cost $70.61 Unrealized +5.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $344 Shares 2,498 Est. Cost $156.54 Unrealized -12.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $343 Shares 2,591 Est. Cost $125.38 Unrealized -3.5%
IT GARTNER INC COM 0.0%
Value ($000) $341 Shares 1,146 Est. Cost $289.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $339 Shares 9,301 Est. Cost $27.68 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $338 Shares 869 Est. Cost $492.17 Unrealized -15.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $336 Shares 4,349 Est. Cost $64.29 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $334 Shares 3,559 Est. Cost $68.45 Unrealized +13.7%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $333 Shares 6,439 Est. Cost $55.34 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $332 Shares 1,593 Est. Cost $219.20 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $331 Shares 1,104 Est. Cost $118.90 Unrealized +140.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $330 Shares 7,462 Est. Cost $43.18 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $326 Shares 1,557 Est. Cost $165.95 Unrealized +22.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $324 Shares 2,946 Est. Cost $96.71 Unrealized +3.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $322 Shares 2,613 Est. Cost $103.49 Unrealized +10.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $322 Shares 4,438 Est. Cost $75.27 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $317 Shares 4,835 Est. Cost $40.38 Unrealized +57.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $316 Shares 2,393 Est. Cost $101.17 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $314 Shares 16,141 Est. Cost $14.67 Unrealized +1.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $313 Shares 5,006 Est. Cost $49.96 Unrealized +4.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $313 Shares 3,236 Est. Cost $120.05 Unrealized -14.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $313 Shares 1,929 Est. Cost $160.59 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $305 Shares 2,132 Est. Cost $146.24 Unrealized -2.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $303 Shares 4,523 Est. Cost $60.18 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $302 Shares 2,204 Est. Cost $104.57 Unrealized +2.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $302 Shares 3,803 Est. Cost $51.38 Unrealized +16.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $294 Shares 6,758 Est. Cost $44.53 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $294 Shares 7,987 Est. Cost $35.68 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $293 Shares 21,270 Est. Cost $13.44 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $287 Shares 3,470 Est. Cost $87.46 Unrealized -15.8%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $287 Shares 1,386 Est. Cost $206.10 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $285 Shares 2,803 Est. Cost $70.18 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $279 Shares 119 Est. Cost $2304.30 Unrealized -0.3%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $277 Shares 3,487 Est. Cost $79.44 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $276 Shares 7,939 Est. Cost $43.10 Unrealized -11.4%
L LOEWS CORP COM 0.0%
Value ($000) $260 Shares 4,006 Est. Cost $59.18 Unrealized +2.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $249 Shares 1,858 Est. Cost $122.44 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $240 Shares 1,440 Est. Cost $176.29 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $238 Shares 2,184 Est. Cost $158.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $238 Shares 16,275 Est. Cost $11.76 Unrealized +11.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $232 Shares 1,440 Est. Cost $136.95 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $232 Shares 1,987 Est. Cost $46.55 Unrealized +2.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $231 Shares 10,355 Est. Cost $10.39 Unrealized +91.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $230 Shares 2,433 Est. Cost $63.07 Unrealized +19.9%
VTR VENTAS INC COM 0.0%
Value ($000) $230 Shares 3,721 Est. Cost $45.27 Unrealized +5.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $224 Shares 7,634 Est. Cost $18.13 Unrealized +80.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $222 Shares 940 Est. Cost $218.11 Unrealized -0.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $222 Shares 7,172 Est. Cost $28.70 Unrealized +4.0%
BALL BALL CORP COM 0.0%
Value ($000) $222 Shares 2,472 Est. Cost $81.75 Unrealized +5.4%
BGRN ISHARES TR USD GRN BOND ETF 0.0%
Value ($000) $220 Shares 4,357 Est. Cost $54.73 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $219 Shares 751 Est. Cost $293.29 Unrealized -7.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $218 Shares 1,075 Est. Cost $154.81 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $217 Shares 1,271 Est. Cost $258.58 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $216 Shares 5,287 Est. Cost $43.65 Unrealized -3.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $215 Shares 715 Est. Cost $230.93 Unrealized +35.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $214 Shares 350 Est. Cost $465.74 Unrealized +23.9%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $213 Shares 9,291 Est. Cost $22.45 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $213 Shares 1,793 Est. Cost $111.79 Unrealized +2.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $212 Shares 2,493 Est. Cost $61.64 Unrealized +8.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $212 Shares 1,214 Est. Cost $178.09 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $210 Shares 1,136 Est. Cost $143.63 Unrealized +1.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $204 Shares 3,791 Est. Cost $63.08 Unrealized -19.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $201 Shares 1,149 Est. Cost $153.15 Unrealized +0.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $200 Shares 2,225 Est. Cost $97.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $199 Shares 145 Est. Cost $1307.27 Unrealized +10.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $198 Shares 13,822 Est. Cost $16.11 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $198 Shares 3,730 Est. Cost $49.06 Unrealized -7.1%
EXC EXELON CORP COM 0.0%
Value ($000) $194 Shares 4,065 Est. Cost $29.52 Unrealized +24.8%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $194 Shares 3,729 Est. Cost $47.53 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $193 Shares 1,736 Est. Cost $89.30 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $188 Shares 660 Est. Cost $111.56 Unrealized +126.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $184 Shares 4,390 Est. Cost $38.38 Unrealized +24.6%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $182 Shares 2,106 Est. Cost $87.44 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $175 Shares 1,106 Est. Cost $189.78 Unrealized -12.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $174 Shares 408 Est. Cost $90.22 Unrealized +4.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $171 Shares 1,021 Est. Cost $167.63 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $171 Shares 992 Est. Cost $199.23 Unrealized +1.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $171 Shares 1,602 Est. Cost $78.28 Unrealized +30.0%
GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value ($000) $170 Shares 10,600 Est. Cost $15.66 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $170 Shares 8,689 Est. Cost $16.48 Unrealized +14.8%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $167 Shares 7,741 Est. Cost $21.19 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $167 Shares 2,628 Est. Cost $63.66 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $166 Shares 5,416 Est. Cost $25.05 Unrealized +1.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $161 Shares 1,536 Est. Cost $107.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $159 Shares 2,186 Est. Cost $72.92 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $156 Shares 635 Est. Cost $136.20 Unrealized +64.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $154 Shares 1,158 Est. Cost $50.14 Unrealized +142.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $153 Shares 5,355 Est. Cost $32.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $150 Shares 26,378 Est. Cost $5.47 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $146 Shares 1,043 Est. Cost $149.43 Unrealized -4.7%
AES AES CORP COM 0.0%
Value ($000) $145 Shares 5,654 Est. Cost $10.03 Unrealized +93.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $144 Shares 330 Est. Cost $325.12 Unrealized +49.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $143 Shares 3,789 Est. Cost $23.86 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $142 Shares 1,431 Est. Cost $104.89 Unrealized +5.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $140 Shares 403 Est. Cost $359.34 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $137 Shares 1,894 Est. Cost $54.52 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $134 Shares 366 Est. Cost $394.74 Unrealized -17.6%
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $133 Shares 1,556 Est. Cost $69.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $133 Shares 412 Est. Cost $293.59 Unrealized -6.5%
GAP GAP INC COM 0.0%
Value ($000) $131 Shares 9,275 Est. Cost $14.64 Unrealized -8.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $131 Shares 4,203 Est. Cost $26.50 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $130 Shares 4,331 Est. Cost $24.43 Unrealized +23.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $128 Shares 4,382 Est. Cost $28.83 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 955 Est. Cost $143.17 Unrealized -6.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $48.62 Unrealized +48.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $125 Shares 2,533 Est. Cost $52.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $125 Shares 289 Est. Cost $270.93 Unrealized +50.0%
BUNGE LIMITED COM 0.0%
Value ($000) $123 Shares 1,112 Est. Cost $78.14 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $123 Shares 1,694 Est. Cost $62.45 Unrealized +10.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $117 Shares 1,362 Est. Cost $73.08 Unrealized +12.4%
WAT WATERS CORP COM 0.0%
Value ($000) $112 Shares 362 Est. Cost $319.88 Unrealized +1.7%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $111 Shares 2,204 Est. Cost $44.20 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $109 Shares 34,760 Est. Cost $3.62 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $109 Shares 2,272 Est. Cost $27.35 Unrealized +70.3%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $108 Shares 1,811 Est. Cost $60.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $108 Shares 1,731 Est. Cost $68.24 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $108 Shares 815 Est. Cost $73.31 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $107 Shares 2,857 Est. Cost $33.73 Unrealized +7.4%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $105 Shares 1,302 Est. Cost $51.17 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $105 Shares 3,130 Est. Cost $38.12 Unrealized
CWB SPDR SER TR BLOOMBERG CONV 0.0%
Value ($000) $103 Shares 1,336 Est. Cost $75.39 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,247 Est. Cost $85.33 Unrealized -5.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $103 Shares 1,078 Est. Cost $87.26 Unrealized +6.3%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $103 Shares 373 Est. Cost $277.80 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $101 Shares 293 Est. Cost $153.36 Unrealized +114.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $99 Shares 437 Est. Cost $229.35 Unrealized -4.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $99 Shares 472 Est. Cost $292.29 Unrealized -25.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $98 Shares 442 Est. Cost $117.88 Unrealized +90.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $98 Shares 1,780 Est. Cost $25.21 Unrealized +168.8%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $98 Shares 652 Est. Cost $150.22 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $97 Shares 1,642 Est. Cost $69.80 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $96 Shares 272 Est. Cost $368.51 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $96 Shares 1,464 Est. Cost $40.61 Unrealized +59.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $93 Shares 1,142 Est. Cost $61.15 Unrealized +18.8%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $92 Shares 2,763 Est. Cost $32.42 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $92 Shares 2,095 Est. Cost $34.96 Unrealized +33.7%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $91 Shares 6,360 Est. Cost $13.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $90 Shares 1,774 Est. Cost $32.45 Unrealized +51.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $89 Shares 1,308 Est. Cost $31.45 Unrealized +112.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $88 Shares 2,130 Est. Cost $27.59 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $88 Shares 1,049 Est. Cost $56.25 Unrealized +41.8%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $87 Shares 592 Est. Cost $157.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $87 Shares 55 Est. Cost $28.75 Unrealized +4.7%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $86 Shares 1,636 Est. Cost $52.57 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $86 Shares 621 Est. Cost $139.65 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $86 Shares 1,044 Est. Cost $78.68 Unrealized +0.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $84 Shares 1,779 Est. Cost $51.81 Unrealized -3.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $84 Shares 800 Est. Cost $106.24 Unrealized -4.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $84 Shares 1,090 Est. Cost $47.47 Unrealized +75.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $83 Shares 2,220 Est. Cost $25.98 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $83 Shares 15,184 Est. Cost $5.84 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $83 Shares 196 Est. Cost $476.38 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $83 Shares 1,855 Est. Cost $48.62 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $83 Shares 745 Est. Cost $56.29 Unrealized +78.4%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $81 Shares 373 Est. Cost $217.28 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $80 Shares 608 Est. Cost $147.79 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $79 Shares 1,070 Est. Cost $29.45 Unrealized +136.0%
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $79 Shares 841 Est. Cost $93.95 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,297 Est. Cost $83.89 Unrealized -23.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $78 Shares 1,064 Est. Cost $79.67 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $78 Shares 1,295 Est. Cost $34.12 Unrealized +83.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $77 Shares 479 Est. Cost $92.20 Unrealized +53.4%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $77 Shares 3,144 Est. Cost $25.43 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 960 Est. Cost $43.23 Unrealized +84.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $76 Shares 2,205 Est. Cost $41.27 Unrealized -12.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $76 Shares 758 Est. Cost $54.14 Unrealized +85.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $75 Shares 818 Est. Cost $44.26 Unrealized +120.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $75 Shares 1,722 Est. Cost $46.30 Unrealized -5.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $75 Shares 379 Est. Cost $201.47 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $75 Shares 3,432 Est. Cost $16.38 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $75 Shares 3,352 Est. Cost $11.36 Unrealized +78.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $75 Shares 1,336 Est. Cost $47.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $74 Shares 347 Est. Cost $175.97 Unrealized +9.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $26.15 Unrealized +39.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 460 Est. Cost $128.41 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $72 Shares 461 Est. Cost $52.48 Unrealized +147.0%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $71 Shares 672 Est. Cost $115.00 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $71 Shares 1,036 Est. Cost $68.25 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $71 Shares 2,622 Est. Cost $32.92 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $71 Shares 640 Est. Cost $107.43 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $71 Shares 1,210 Est. Cost $34.70 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $70 Shares 3,020 Est. Cost $11.27 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $69 Shares 984 Est. Cost $41.01 Unrealized +26.9%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $69 Shares 882 Est. Cost $79.20 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $69 Shares 573 Est. Cost $136.79 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $69 Shares 725 Est. Cost $37.65 Unrealized +151.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $68 Shares 1,973 Est. Cost $34.47 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $68 Shares 726 Est. Cost $64.05 Unrealized +46.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $68 Shares 1,984 Est. Cost $30.57 Unrealized +17.8%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $68 Shares 2,090 Est. Cost $32.54 Unrealized
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $68 Shares 576 Est. Cost $92.24 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $68 Shares 2,781 Est. Cost $24.45 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $68 Shares 350 Est. Cost $84.66 Unrealized +125.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $67 Shares 410 Est. Cost $129.64 Unrealized +27.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $67 Shares 469 Est. Cost $89.85 Unrealized +57.9%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $67 Shares 687 Est. Cost $94.95 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $67 Shares 1,648 Est. Cost $28.11 Unrealized +22.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $66 Shares 1,475 Est. Cost $25.28 Unrealized +60.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $66 Shares 320 Est. Cost $70.01 Unrealized +189.1%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $65 Shares 653 Est. Cost $102.07 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $64 Shares 699 Est. Cost $99.90 Unrealized -8.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $64 Shares 156 Est. Cost $388.16 Unrealized -0.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $62 Shares 722 Est. Cost $24.53 Unrealized +196.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $62 Shares 710 Est. Cost $39.78 Unrealized +140.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $62 Shares 1,235 Est. Cost $24.89 Unrealized +91.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $62 Shares 496 Est. Cost $66.08 Unrealized +71.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $62 Shares 575 Est. Cost $98.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 250 Est. Cost $193.47 Unrealized +11.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $60 Shares 1,703 Est. Cost $34.84 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $60 Shares 923 Est. Cost $42.78 Unrealized +28.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $60 Shares 377 Est. Cost $107.81 Unrealized +32.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $59 Shares 1,039 Est. Cost $40.50 Unrealized +3.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $59 Shares 1,176 Est. Cost $50.82 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $59 Shares 887 Est. Cost $45.45 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $59 Shares 3,195 Est. Cost $13.28 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $59 Shares 217 Est. Cost $48.97 Unrealized +1.3%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $59 Shares 1,280 Est. Cost $50.89 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $59 Shares 715 Est. Cost $67.13 Unrealized +27.8%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $58 Shares 1,343 Est. Cost $48.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $58 Shares 422 Est. Cost $152.52 Unrealized -6.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $57 Shares 864 Est. Cost $63.82 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $57 Shares 323 Est. Cost $137.91 Unrealized +30.2%
CDW CDW CORP COM 0.0%
Value ($000) $57 Shares 317 Est. Cost $142.68 Unrealized +22.1%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $57 Shares 555 Est. Cost $77.82 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $56 Shares 1,314 Est. Cost $48.71 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $56 Shares 578 Est. Cost $66.50 Unrealized +36.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $56 Shares 388 Est. Cost $71.84 Unrealized +97.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $56 Shares 811 Est. Cost $80.57 Unrealized -10.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $56 Shares 832 Est. Cost $80.85 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $56 Shares 412 Est. Cost $65.37 Unrealized +114.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $55 Shares 1,065 Est. Cost $23.85 Unrealized +79.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 3,415 Est. Cost $12.42 Unrealized +32.8%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $55 Shares 401 Est. Cost $115.06 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 1,345 Est. Cost $38.60 Unrealized -7.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $54 Shares 1,165 Est. Cost $27.83 Unrealized +19.6%
XYL XYLEM INC COM 0.0%
Value ($000) $54 Shares 632 Est. Cost $40.74 Unrealized +124.3%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $54 Shares 840 Est. Cost $54.19 Unrealized +21.5%
R RYDER SYS INC COM 0.0%
Value ($000) $54 Shares 678 Est. Cost $76.97 Unrealized +1.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $53 Shares 1,435 Est. Cost $37.56 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $53 Shares 242 Est. Cost $237.49 Unrealized -6.0%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $53 Shares 499 Est. Cost $48.22 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $53 Shares 830 Est. Cost $44.97 Unrealized +7.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $53 Shares 440 Est. Cost $87.45 Unrealized +13.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $53 Shares 244 Est. Cost $271.06 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $52 Shares 522 Est. Cost $93.96 Unrealized -4.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $52 Shares 346 Est. Cost $78.40 Unrealized +103.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 1,622 Est. Cost $23.03 Unrealized +33.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $51 Shares 923 Est. Cost $62.03 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $51 Shares 228 Est. Cost $56.14 Unrealized +93.2%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $55.29 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $42.21 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $50 Shares 1,890 Est. Cost $26.46 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 0.0%
Value ($000) $50 Shares 470 Est. Cost $79.51 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $50 Shares 429 Est. Cost $90.95 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $50 Shares 776 Est. Cost $63.89 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $50 Shares 5,472 Est. Cost $13.19 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $50 Shares 707 Est. Cost $38.66 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $49 Shares 198 Est. Cost $288.34 Unrealized -8.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $49 Shares 148 Est. Cost $307.82 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $48 Shares 508 Est. Cost $103.52 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $48 Shares 494 Est. Cost $115.36 Unrealized -6.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $48 Shares 1,342 Est. Cost $17.01 Unrealized +82.4%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $48 Shares 750 Est. Cost $73.33 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $48 Shares 803 Est. Cost $31.50 Unrealized +34.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $47 Shares 303 Est. Cost $119.14 Unrealized +20.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $47 Shares 1,019 Est. Cost $41.75 Unrealized -0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $47 Shares 1,426 Est. Cost $36.86 Unrealized -10.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $47 Shares 512 Est. Cost $71.15 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $47 Shares 459 Est. Cost $110.09 Unrealized -9.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $14.78 Unrealized +95.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 779 Est. Cost $25.62 Unrealized -0.8%
LHC GROUP INC COM 0.0%
Value ($000) $46 Shares 273 Est. Cost $110.49 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $46 Shares 804 Est. Cost $75.01 Unrealized -17.3%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $46 Shares 7,402 Est. Cost $6.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $46 Shares 3,101 Est. Cost $10.93 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 679 Est. Cost $53.22 Unrealized +27.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $44 Shares 2,703 Est. Cost $17.79 Unrealized +2.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $44 Shares 265 Est. Cost $163.60 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $44 Shares 621 Est. Cost $89.69 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $44 Shares 1,023 Est. Cost $43.01 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $44 Shares 882 Est. Cost $38.01 Unrealized +33.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $43 Shares 446 Est. Cost $58.48 Unrealized +49.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $43 Shares 475 Est. Cost $64.80 Unrealized +36.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $43 Shares 487 Est. Cost $88.30 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $43 Shares 1,880 Est. Cost $24.44 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $43 Shares 1,815 Est. Cost $21.94 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $42 Shares 376 Est. Cost $69.90 Unrealized +27.6%
BA BOEING CO COM 0.0%
Value ($000) $42 Shares 219 Est. Cost $237.90 Unrealized -15.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $42 Shares 172 Est. Cost $231.12 Unrealized +8.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 142 Est. Cost $574.28 Unrealized -31.7%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $42 Shares 1,084 Est. Cost $15.98 Unrealized +135.3%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $42 Shares 487 Est. Cost $102.82 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $42 Shares 260 Est. Cost $139.39 Unrealized +16.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $41 Shares 197 Est. Cost $208.12 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $41 Shares 187 Est. Cost $149.35 Unrealized +22.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $18.55 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $41 Shares 275 Est. Cost $160.29 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $41 Shares 375 Est. Cost $103.54 Unrealized +8.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $41 Shares 300 Est. Cost $115.00 Unrealized +8.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $41 Shares 79 Est. Cost $233.38 Unrealized +102.8%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 2,121 Est. Cost $25.13 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $39 Shares 362 Est. Cost $107.73 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $39 Shares 690 Est. Cost $59.37 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $39 Shares 343 Est. Cost $114.58 Unrealized +1.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $38 Shares 1,364 Est. Cost $27.10 Unrealized +5.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $38 Shares 525 Est. Cost $43.60 Unrealized +65.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $38 Shares 77 Est. Cost $510.22 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $38 Shares 274 Est. Cost $156.36 Unrealized -13.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $37 Shares 615 Est. Cost $51.11 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $37 Shares 226 Est. Cost $120.07 Unrealized +21.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $37 Shares 773 Est. Cost $30.71 Unrealized +35.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $37 Shares 264 Est. Cost $87.51 Unrealized +42.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $37 Shares 319 Est. Cost $163.56 Unrealized -10.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $36 Shares 229 Est. Cost $151.10 Unrealized -4.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $36 Shares 1,605 Est. Cost $19.53 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $36 Shares 1,020 Est. Cost $33.91 Unrealized -11.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $35 Shares 833 Est. Cost $27.24 Unrealized +30.7%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $35 Shares 337 Est. Cost $103.86 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $35 Shares 423 Est. Cost $71.81 Unrealized +2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $35 Shares 265 Est. Cost $119.02 Unrealized -0.1%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $35 Shares 782 Est. Cost $53.79 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $34 Shares 284 Est. Cost $119.72 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $34 Shares 206 Est. Cost $166.01 Unrealized -10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $34 Shares 991 Est. Cost $36.82 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $34 Shares 122 Est. Cost $294.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $34 Shares 659 Est. Cost $57.72 Unrealized -1.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $33 Shares 298 Est. Cost $154.22 Unrealized -10.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $121.26 Unrealized +73.7%
CRH PLC ADR 0.0%
Value ($000) $33 Shares 819 Est. Cost $39.96 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $33 Shares 513 Est. Cost $67.78 Unrealized +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $33 Shares 450 Est. Cost $59.47 Unrealized +5.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $33 Shares 327 Est. Cost $63.94 Unrealized +40.1%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $33 Shares 510 Est. Cost $106.05 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $32 Shares 322 Est. Cost $99.38 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $32 Shares 1,044 Est. Cost $22.99 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $32 Shares 345 Est. Cost $79.21 Unrealized +4.9%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $32 Shares 685 Est. Cost $71.62 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 665 Est. Cost $36.59 Unrealized +18.4%
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $31 Shares 794 Est. Cost $42.37 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $31 Shares 330 Est. Cost $86.94 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $30.94 Unrealized -0.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 797 Est. Cost $29.72 Unrealized +14.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $30 Shares 1,514 Est. Cost $13.46 Unrealized +37.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $30 Shares 154 Est. Cost $165.55 Unrealized +0.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $29 Shares 361 Est. Cost $68.19 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $29 Shares 231 Est. Cost $149.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $29 Shares 187 Est. Cost $134.96 Unrealized +18.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $29 Shares 180 Est. Cost $56.10 Unrealized +223.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $29 Shares 373 Est. Cost $75.78 Unrealized -0.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $58.77 Unrealized -51.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $29 Shares 736 Est. Cost $35.30 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $29 Shares 222 Est. Cost $193.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $29 Shares 379 Est. Cost $84.44 Unrealized -0.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $28 Shares 295 Est. Cost $91.51 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $28 Shares 335 Est. Cost $83.54 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $28 Shares 805 Est. Cost $18.71 Unrealized +102.1%
AVANGRID INC COM 0.0%
Value ($000) $28 Shares 603 Est. Cost $51.20 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $28 Shares 780 Est. Cost $29.75 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $27 Shares 803 Est. Cost $28.57 Unrealized -0.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $27 Shares 348 Est. Cost $66.81 Unrealized -0.3%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $27 Shares 377 Est. Cost $71.62 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $27 Shares 171 Est. Cost $157.89 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $27 Shares 583 Est. Cost $46.31 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $27 Shares 875 Est. Cost $30.37 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $26 Shares 337 Est. Cost $58.36 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $26 Shares 744 Est. Cost $38.01 Unrealized -5.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $26 Shares 625 Est. Cost $42.92 Unrealized -3.0%
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 0.0%
Value ($000) $26 Shares 1,776 Est. Cost $16.89 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $186.03 Unrealized +40.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $25 Shares 323 Est. Cost $83.96 Unrealized -4.4%
INVESCO ADVANTAGE MUN INCOME SH BEN INT 0.0%
Value ($000) $25 Shares 2,418 Est. Cost $11.99 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $25 Shares 463 Est. Cost $59.96 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $25 Shares 452 Est. Cost $44.36 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 2,655 Est. Cost $9.38 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $25 Shares 331 Est. Cost $75.81 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 607 Est. Cost $42.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $25 Shares 505 Est. Cost $36.29 Unrealized +15.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $48.39 Unrealized +43.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $24 Shares 432 Est. Cost $55.56 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $24 Shares 985 Est. Cost $24.37 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $24 Shares 914 Est. Cost $25.62 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $24 Shares 597 Est. Cost $40.20 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,663 Est. Cost $15.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $23 Shares 215 Est. Cost $69.71 Unrealized +32.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $23 Shares 399 Est. Cost $54.28 Unrealized +0.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $23 Shares 913 Est. Cost $25.19 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 928 Est. Cost $21.31 Unrealized +6.7%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $22 Shares 838 Est. Cost $25.90 Unrealized
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $22 Shares 314 Est. Cost $69.06 Unrealized
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $22 Shares 290 Est. Cost $89.24 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 Shares 990 Est. Cost $16.96 Unrealized +31.5%
SPLUNK INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $121.69 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $69.84 Unrealized -2.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,294 Est. Cost $17.82 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $22 Shares 216 Est. Cost $77.13 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $22 Shares 643 Est. Cost $36.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $22 Shares 764 Est. Cost $28.58 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $22 Shares 15 Est. Cost $1232.92 Unrealized +4.8%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $21 Shares 164 Est. Cost $129.26 Unrealized
INARI MED INC COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $90.52 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $21 Shares 466 Est. Cost $38.89 Unrealized +3.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $21 Shares 770 Est. Cost $28.13 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $27.38 Unrealized +138.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $93.81 Unrealized -10.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $97.28 Unrealized -13.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 346 Est. Cost $71.11 Unrealized -6.5%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $21 Shares 403 Est. Cost $52.42 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $20 Shares 111 Est. Cost $223.94 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 585 Est. Cost $25.48 Unrealized +5.8%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $20 Shares 646 Est. Cost $31.52 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $20 Shares 291 Est. Cost $71.76 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $20 Shares 250 Est. Cost $72.90 Unrealized +10.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $70.06 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $19 Shares 257 Est. Cost $71.95 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 608 Est. Cost $33.36 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 972 Est. Cost $25.29 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $19 Shares 271 Est. Cost $52.07 Unrealized +2.9%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $19 Shares 305 Est. Cost $44.74 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $19 Shares 475 Est. Cost $36.46 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $31.80 Unrealized +177.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $19 Shares 573 Est. Cost $33.45 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $18 Shares 451 Est. Cost $104.81 Unrealized -42.7%
KNOWBE4 INC CL A 0.0%
Value ($000) $18 Shares 793 Est. Cost $22.70 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $18 Shares 333 Est. Cost $54.05 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 363 Est. Cost $44.25 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $18 Shares 361 Est. Cost $35.14 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $18 Shares 241 Est. Cost $81.45 Unrealized -0.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 131 Est. Cost $110.22 Unrealized +8.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $18 Shares 713 Est. Cost $21.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $18 Shares 916 Est. Cost $19.43 Unrealized 0.0%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $17 Shares 88 Est. Cost $193.18 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $17 Shares 239 Est. Cost $71.13 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $81.42 Unrealized -1.2%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $17 Shares 132 Est. Cost $128.79 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $17 Shares 208 Est. Cost $68.49 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $45.53 Unrealized +9.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $60.52 Unrealized +3.1%
OUTSET MED INC COM 0.0%
Value ($000) $17 Shares 372 Est. Cost $45.70 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $17 Shares 510 Est. Cost $28.46 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $17 Shares 134 Est. Cost $121.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 89 Est. Cost $271.47 Unrealized -28.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $17 Shares 156 Est. Cost $134.57 Unrealized -15.1%
MASONITE INTL CORP COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $95.08 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $17 Shares 527 Est. Cost $32.26 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $17 Shares 700 Est. Cost $10.76 Unrealized +104.0%
RH RH COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $387.24 Unrealized +3.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.34 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $16 Shares 515 Est. Cost $42.91 Unrealized -35.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $16 Shares 39 Est. Cost $410.26 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $16 Shares 53 Est. Cost $301.89 Unrealized
EATON VANCE MUNI INCOME TRUS SH BEN INT 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $14.15 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $16 Shares 93 Est. Cost $140.45 Unrealized 0.0%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $16 Shares 1,734 Est. Cost $9.80 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.53 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $53.36 Unrealized +65.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $37.52 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $81.52 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $174.14 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $127.12 Unrealized +0.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $15 Shares 556 Est. Cost $30.42 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $15 Shares 985 Est. Cost $17.31 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $15 Shares 416 Est. Cost $36.06 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $15 Shares 761 Est. Cost $19.54 Unrealized -4.3%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $15 Shares 264 Est. Cost $77.68 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $15 Shares 146 Est. Cost $106.23 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $36.27 Unrealized +68.0%
JPIN J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.15 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $51.72 Unrealized +90.1%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $14 Shares 159 Est. Cost $92.19 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $41.10 Unrealized +148.3%
ITT ITT INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $35.86 Unrealized +146.1%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $14 Shares 55 Est. Cost $254.55 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $14 Shares 71 Est. Cost $197.18 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $14 Shares 390 Est. Cost $87.12 Unrealized -43.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $29.90 Unrealized +81.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.35 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $14 Shares 937 Est. Cost $14.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $28.25 Unrealized +46.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 242 Est. Cost $36.31 Unrealized +18.4%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $14 Shares 437 Est. Cost $31.16 Unrealized 0.0%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $32.14 Unrealized +63.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $78.27 Unrealized +43.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $14 Shares 26 Est. Cost $426.38 Unrealized +37.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $72.65 Unrealized +14.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $29.59 Unrealized +59.8%
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $13 Shares 161 Est. Cost $86.85 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.52 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $11.65 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $13 Shares 70 Est. Cost $191.07 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $13 Shares 192 Est. Cost $62.61 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $73.43 Unrealized +138.3%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $13 Shares 495 Est. Cost $15.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 4,967 Est. Cost $2.51 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $178.32 Unrealized +36.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $231.08 Unrealized -13.1%
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $12 Shares 264 Est. Cost $44.42 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $30.33 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 508 Est. Cost $19.50 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $26.84 Unrealized +1.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.85 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.35 Unrealized +19.1%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $12 Shares 401 Est. Cost $32.50 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $232.00 Unrealized +62.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $68.48 Unrealized +6.4%
STERLING CHECK CORP COM 0.0%
Value ($000) $11 Shares 427 Est. Cost $25.76 Unrealized
SPX CORP COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $50.76 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $53.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 72 Est. Cost $189.87 Unrealized -10.1%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.55 Unrealized
BNY MELLON STRATEGIC MUN BD COM 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $8.13 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 187 Est. Cost $44.30 Unrealized +9.8%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.93 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $11 Shares 1,442 Est. Cost $7.63 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $11 Shares 235 Est. Cost $38.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $11 Shares 249 Est. Cost $24.10 Unrealized +65.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.99 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $11 Shares 129 Est. Cost $61.58 Unrealized +16.9%
FNB F N B CORP COM 0.0%
Value ($000) $11 Shares 913 Est. Cost $9.09 Unrealized +26.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $11 Shares 1,129 Est. Cost $8.78 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $40.55 Unrealized +11.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $11 Shares 407 Est. Cost $23.61 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $10 Shares 468 Est. Cost $19.44 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10 Shares 314 Est. Cost $22.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.73 Unrealized -15.5%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.50 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.76 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $150.83 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $59.54 Unrealized -9.3%
INTF ISHARES TR MSCI INTL MULTFT 0.0%
Value ($000) $10 Shares 352 Est. Cost $29.91 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $28.77 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $10 Shares 884 Est. Cost $11.31 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $5.86 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.95 Unrealized +0.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 256 Est. Cost $30.29 Unrealized +9.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $9 Shares 463 Est. Cost $21.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $18.89 Unrealized 0.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $9 Shares 312 Est. Cost $28.85 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $9 Shares 164 Est. Cost $50.33 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.23 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $29.39 Unrealized +33.9%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $8 Shares 808 Est. Cost $6.94 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $39.01 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $49.03 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.55 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 290 Est. Cost $26.06 Unrealized 0.0%
DDWM WISDOMTREE TR CURRNCY INT EQ 0.0%
Value ($000) $8 Shares 264 Est. Cost $31.45 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 197 Est. Cost $37.88 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $8 Shares 525 Est. Cost $17.66 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $170.20 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $65.78 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $8 Shares 45 Est. Cost $229.47 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 272 Est. Cost $21.30 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $267.50 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $43.75 Unrealized -5.5%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $7 Shares 468 Est. Cost $16.09 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $7 Shares 287 Est. Cost $26.48 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $99.44 Unrealized +27.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $25.00 Unrealized +63.8%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $7 Shares 389 Est. Cost $17.99 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $75.19 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7 Shares 329 Est. Cost $18.23 Unrealized 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.04 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $171.60 Unrealized +1.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.77 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $40.30 Unrealized +21.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.93 Unrealized +4.2%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 95 Est. Cost $47.10 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 509 Est. Cost $11.24 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $22.18 Unrealized -12.9%
CERNER CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $25.09 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.38 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.63 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.00 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.62 Unrealized +1.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.94 Unrealized +0.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.89 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $194.44 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $25.14 Unrealized +45.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $121.02 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.60 Unrealized +13.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.00 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $106.40 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.09 Unrealized +25.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.48 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.94 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $58.23 Unrealized
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $136.47 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.78 Unrealized -6.7%
XTN SPDR SER TR S&P TRANSN ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $139.89 Unrealized -0.8%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 248 Est. Cost $24.69 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.47 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 233 Est. Cost $18.56 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $5 Shares 162 Est. Cost $33.99 Unrealized -2.2%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.48 Unrealized -6.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $38.90 Unrealized +10.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.70 Unrealized +1.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.50 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $299.98 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $5 Shares 420 Est. Cost $15.02 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.29 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $85.00 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.93 Unrealized -35.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5 Shares 36 Est. Cost $96.96 Unrealized +29.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.83 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.47 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $330.58 Unrealized -6.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $79.34 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.73 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $252.38 Unrealized -6.2%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.70 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.64 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 832 Est. Cost $6.02 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.44 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.56 Unrealized +28.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.21 Unrealized -23.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.48 Unrealized +10.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.32 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $115.71 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $11.97 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.06 Unrealized +66.8%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $21.23 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $238.22 Unrealized -24.8%
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.82 Unrealized +3.0%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.40 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.46 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.78 Unrealized +21.0%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.55 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $94.58 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $82.04 Unrealized +23.1%
SPX FLOW INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.07 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.47 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $4 Shares 152 Est. Cost $27.51 Unrealized -8.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $38.50 Unrealized -30.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $26.33 Unrealized +55.4%
ENFUSION INC CL A 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.17 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.86 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $66.02 Unrealized +29.3%
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.23 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized +3.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $220.45 Unrealized -45.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $21.70 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $55.54 Unrealized
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.48 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.78 Unrealized +14.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.97 Unrealized -13.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.92 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $361.83 Unrealized -4.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $10.83 Unrealized -0.6%
TDUP THREDUP INC CL A 0.0%
Value ($000) $3 Shares 401 Est. Cost $8.71 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.56 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.60 Unrealized -1.7%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $3 Shares 91 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.01 Unrealized -14.5%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.11 Unrealized -22.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.49 Unrealized -9.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 274 Est. Cost $13.15 Unrealized -15.9%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $137.89 Unrealized +52.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $232.45 Unrealized -50.6%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.07 Unrealized +33.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.68 Unrealized +46.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.22 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.40 Unrealized +10.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.04 Unrealized +35.6%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.01 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.98 Unrealized
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.82 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 435 Est. Cost $8.10 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $53.28 Unrealized -31.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $15.72 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $69.72 Unrealized -60.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $57.73 Unrealized -37.4%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.93 Unrealized +43.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $35.34 Unrealized -29.2%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.49 Unrealized +13.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $3 Shares 849 Est. Cost $5.43 Unrealized 0.0%
KCE SPDR SER TR S&P CAP MKTS 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.70 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $20.34 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.47 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.78 Unrealized -10.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.02 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $29.50 Unrealized -14.9%
BBJP J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $9.05 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.16 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.09 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $48.15 Unrealized +70.9%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.63 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.43 Unrealized +26.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.87 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.46 Unrealized -12.8%
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -20.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.61 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.05 Unrealized -4.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $102.64 Unrealized -46.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $11.15 Unrealized +61.4%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.83 Unrealized 0.0%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $59.03 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 94 Est. Cost $39.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.55 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.54 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1368.72 Unrealized +42.8%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $136.00 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.50 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.53 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $31.77 Unrealized -33.8%
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $2 Shares 41 Est. Cost $56.15 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.07 Unrealized +38.4%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
BLACKROCK ENHANCED INTL DIV COM BENE INTER 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.73 Unrealized +13.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.58 Unrealized +42.6%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.23 Unrealized 0.0%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.85 Unrealized +71.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.62 Unrealized +0.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.86 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $61.97 Unrealized -45.6%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.87 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.75 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.76 Unrealized +75.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.58 Unrealized +4.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.47 Unrealized +54.2%
QUIDEL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $128.14 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.18 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.77 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.48 Unrealized -11.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.59 Unrealized -30.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.80 Unrealized -4.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.85 Unrealized +3.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.88 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.55 Unrealized -1.9%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.36 Unrealized +4.9%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.02 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.89 Unrealized +18.2%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.80 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.86 Unrealized +20.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.52 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.35 Unrealized -21.5%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.35 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.30 Unrealized +15.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +55.1%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.37 Unrealized -11.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.14 Unrealized +17.7%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $38.35 Unrealized -49.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.94 Unrealized +6.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.77 Unrealized +20.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.69 Unrealized +48.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.32 Unrealized +3.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.95 Unrealized -6.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.39 Unrealized +33.5%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.88 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.69 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.20 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.67 Unrealized +47.4%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.25 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.75 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.84 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.73 Unrealized -8.0%
GMS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.50 Unrealized
CONNS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.99 Unrealized -0.5%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.43 Unrealized +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.24 Unrealized +114.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +51.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized -15.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.96 Unrealized +7.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.79 Unrealized +29.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.87 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.92 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.46 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +83.7%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.07 Unrealized +28.9%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.66 Unrealized -0.3%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.30 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.13 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.12 Unrealized -34.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.06 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.64 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.12 Unrealized +96.0%
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.67 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.96 Unrealized -2.9%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
EATON VANCE TAX-MANAGED GLOB COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.28 Unrealized +141.6%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.83 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.85 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +50.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.40 Unrealized -21.4%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.87 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.76 Unrealized -13.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.11 Unrealized -15.8%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.77 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.00 Unrealized +1.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -50.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.95 Unrealized +5.8%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.51 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.90 Unrealized +76.0%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.63 Unrealized +51.6%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.17 Unrealized 0.0%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.90 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -5.8%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.86 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $0 Shares 35 Est. Cost $36.91 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.86 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.02 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +225.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.66 Unrealized -13.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized +79.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.15 Unrealized 0.0%
QDEF FLEXSHARES TR QLT DIV DEF IDX 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
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.87 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.26 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.42 Unrealized -3.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.92 Unrealized -10.6%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.93 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized
SUNDIAL GROWERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.34 Unrealized
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.22 Unrealized +0.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.09 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +43.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
IDNA ISHARES TR GENOMICS IMMUN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.17 Unrealized 0.0%
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 +43.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized -27.1%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.72 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.02 Unrealized +0.3%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.67 Unrealized +57.9%
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.89 Unrealized -16.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.88 Unrealized -23.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.14 Unrealized 0.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $105.89 Unrealized -50.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.44 Unrealized +23.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.95 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized +11.1%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.00 Unrealized -8.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.85 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.52 Unrealized -39.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.07 Unrealized
INVESCO MUN TR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.98 Unrealized -19.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -32.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized +13.9%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.06 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.00 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -68.1%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.47 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.90 Unrealized -49.7%
JMST J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.10 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +73.3%