ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $22,306,266 (100.0% shares, 0.0% debt)

Holdings (1,550)

SHY ISHARES TR 1 3 YR TREAS BD 5.5%
Value ($000) $1,231,826 Shares 14,878,917 Est. Cost $84.13 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.7%
Value ($000) $1,051,802 Shares 3,032,177 Est. Cost $251.69 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 4.6%
Value ($000) $1,015,269 Shares 5,587,919 Est. Cost $159.71 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 4.3%
Value ($000) $959,487 Shares 9,975,950 Est. Cost $82.52 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 4.1%
Value ($000) $909,520 Shares 9,941,195 Est. Cost $91.46 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.0%
Value ($000) $435,733 Shares 2,908,379 Est. Cost $129.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.9%
Value ($000) $431,536 Shares 9,026,062 Est. Cost $51.36 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value ($000) $402,378 Shares 6,837,351 Est. Cost $61.98 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 1.7%
Value ($000) $379,241 Shares 7,502,294 Est. Cost $52.58 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $375,652 Shares 7,656,988 Est. Cost $52.13 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.6%
Value ($000) $364,481 Shares 3,312,560 Est. Cost $128.23 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.4%
Value ($000) $318,448 Shares 13,324,185 Est. Cost $26.42 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.4%
Value ($000) $310,831 Shares 2,399,872 Est. Cost $116.58 Unrealized
SHV ISHARES TR SHORT TREAS BD 1.4%
Value ($000) $306,080 Shares 2,780,015 Est. Cost $110.35 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.2%
Value ($000) $272,858 Shares 1,555,808 Est. Cost $173.34 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.2%
Value ($000) $259,877 Shares 5,089,641 Est. Cost $60.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1.2%
Value ($000) $257,092 Shares 5,189,592 Est. Cost $56.09 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.1%
Value ($000) $253,033 Shares 3,362,121 Est. Cost $82.66 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $241,622 Shares 940,784 Est. Cost $154.74 Unrealized +70.2%
SHYG ISHARES TR 0-5YR HI YL CP 1.1%
Value ($000) $239,860 Shares 5,915,165 Est. Cost $43.37 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value ($000) $233,635 Shares 1,957,723 Est. Cost $130.70 Unrealized
TIP ISHARES TR TIPS BD ETF 1.0%
Value ($000) $224,183 Shares 1,968,073 Est. Cost $124.29 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $217,357 Shares 1,103,167 Est. Cost $178.41 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.9%
Value ($000) $210,108 Shares 1,593,174 Est. Cost $91.96 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $197,693 Shares 1,445,967 Est. Cost $100.84 Unrealized +47.4%
AGG ISHARES TR CORE US AGGBD ET 0.9%
Value ($000) $195,768 Shares 1,925,336 Est. Cost $111.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.9%
Value ($000) $194,835 Shares 3,310,144 Est. Cost $58.97 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.9%
Value ($000) $193,899 Shares 1,525,323 Est. Cost $141.93 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $193,549 Shares 1,819,753 Est. Cost $113.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.9%
Value ($000) $190,047 Shares 3,794,118 Est. Cost $50.21 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $176,819 Shares 81,137 Est. Cost $122.76 Unrealized -4.8%
PFE PFIZER INC COM 0.8%
Value ($000) $174,223 Shares 3,322,956 Est. Cost $30.21 Unrealized +39.0%
SPYM SPDR SER TR PORTFOLIO S&P500 0.8%
Value ($000) $167,636 Shares 3,780,706 Est. Cost $36.67 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.7%
Value ($000) $165,673 Shares 1,263,715 Est. Cost $120.29 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.7%
Value ($000) $164,325 Shares 1,204,995 Est. Cost $137.03 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $153,230 Shares 1,065,649 Est. Cost $107.70 Unrealized +27.5%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $153,007 Shares 1,651,271 Est. Cost $72.14 Unrealized +19.1%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $151,180 Shares 897,424 Est. Cost $169.62 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $142,052 Shares 637,318 Est. Cost $132.27 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.6%
Value ($000) $139,290 Shares 398,414 Est. Cost $485.39 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $135,708 Shares 841,600 Est. Cost $262.41 Unrealized -27.0%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 0.6%
Value ($000) $132,418 Shares 2,741,875 Est. Cost $48.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.6%
Value ($000) $124,478 Shares 1,555,592 Est. Cost $87.38 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 0.6%
Value ($000) $122,963 Shares 3,013,790 Est. Cost $40.17 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.5%
Value ($000) $113,732 Shares 1,111,751 Est. Cost $116.13 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.5%
Value ($000) $113,395 Shares 3,931,880 Est. Cost $31.75 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.5%
Value ($000) $103,986 Shares 2,040,148 Est. Cost $57.54 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.5%
Value ($000) $101,130 Shares 1,020,382 Est. Cost $99.69 Unrealized
MET METLIFE INC COM 0.4%
Value ($000) $97,658 Shares 1,555,312 Est. Cost $46.02 Unrealized +28.8%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.4%
Value ($000) $97,036 Shares 1,069,738 Est. Cost $106.11 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $95,329 Shares 937,357 Est. Cost $96.60 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $94,687 Shares 1,711,321 Est. Cost $46.29 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $94,453 Shares 1,713,907 Est. Cost $39.15 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $93,226 Shares 600,491 Est. Cost $87.78 Unrealized +72.8%
LABORATORY CORP AMER HLDGS COM NEW 0.4%
Value ($000) $90,802 Shares 387,448 Est. Cost $281.38 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.4%
Value ($000) $90,694 Shares 2,017,225 Est. Cost $46.89 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $88,808 Shares 1,749,902 Est. Cost $38.28 Unrealized +4.8%
USMV ISHARES TR MSCI USA MIN VOL 0.4%
Value ($000) $85,911 Shares 1,223,625 Est. Cost $56.22 Unrealized
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $83,275 Shares 967,644 Est. Cost $68.98 Unrealized +15.0%
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $82,720 Shares 895,136 Est. Cost $78.75 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.4%
Value ($000) $81,871 Shares 2,779,998 Est. Cost $30.44 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $80,465 Shares 569,745 Est. Cost $171.25 Unrealized -0.6%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.3%
Value ($000) $77,022 Shares 746,262 Est. Cost $104.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $76,052 Shares 506,912 Est. Cost $111.77 Unrealized +35.1%
CB CHUBB LIMITED COM 0.3%
Value ($000) $76,015 Shares 386,688 Est. Cost $177.68 Unrealized +10.5%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $75,513 Shares 1,221,693 Est. Cost $56.91 Unrealized -5.0%
IHF ISHARES TR US HLTHCR PR ETF 0.3%
Value ($000) $74,921 Shares 293,312 Est. Cost $255.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $73,963 Shares 1,377,337 Est. Cost $72.45 Unrealized -15.4%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.3%
Value ($000) $73,479 Shares 3,412,866 Est. Cost $24.81 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $72,575 Shares 1,438,830 Est. Cost $50.44 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.3%
Value ($000) $70,768 Shares 1,361,192 Est. Cost $52.05 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $70,482 Shares 1,578,191 Est. Cost $68.50 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value ($000) $69,415 Shares 761,880 Est. Cost $83.26 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.3%
Value ($000) $68,912 Shares 1,312,602 Est. Cost $59.26 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.3%
Value ($000) $67,900 Shares 534,522 Est. Cost $127.04 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $67,568 Shares 1,584,609 Est. Cost $45.65 Unrealized -6.2%
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $67,497 Shares 1,255,999 Est. Cost $56.14 Unrealized
BIO BIO RAD LABS INC CL A 0.3%
Value ($000) $65,636 Shares 132,597 Est. Cost $485.35 Unrealized +7.3%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $63,573 Shares 2,036,936 Est. Cost $19.28 Unrealized +51.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $62,058 Shares 813,767 Est. Cost $79.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $61,850 Shares 945,290 Est. Cost $64.85 Unrealized +0.5%
DFSD DIMENSIONAL ETF TRUST SHORT DURATION F 0.3%
Value ($000) $61,586 Shares 1,311,246 Est. Cost $46.97 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $60,988 Shares 1,051,698 Est. Cost $78.16 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.3%
Value ($000) $60,170 Shares 2,806,674 Est. Cost $25.35 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $58,027 Shares 238,501 Est. Cost $189.12 Unrealized +15.6%
LPX LOUISIANA PAC CORP COM 0.3%
Value ($000) $56,374 Shares 1,075,640 Est. Cost $61.64 Unrealized +4.1%
IOO ISHARES TR GLOBAL 100 ETF 0.3%
Value ($000) $56,209 Shares 877,302 Est. Cost $64.07 Unrealized
ALL ALLSTATE CORP COM 0.3%
Value ($000) $56,076 Shares 442,481 Est. Cost $112.98 Unrealized +6.2%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $56,021 Shares 172,783 Est. Cost $136.41 Unrealized +113.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $55,353 Shares 531,271 Est. Cost $141.31 Unrealized -19.0%
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $55,279 Shares 1,596,749 Est. Cost $37.93 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $55,270 Shares 280,602 Est. Cost $181.61 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $54,761 Shares 981,373 Est. Cost $60.10 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.2%
Value ($000) $54,348 Shares 1,104,862 Est. Cost $50.59 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.2%
Value ($000) $53,039 Shares 2,276,373 Est. Cost $27.10 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $52,513 Shares 349,459 Est. Cost $57.19 Unrealized +24.7%
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $52,109 Shares 534,502 Est. Cost $107.86 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $51,584 Shares 454,048 Est. Cost $100.27 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $50,814 Shares 535,330 Est. Cost $113.12 Unrealized -17.6%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $50,654 Shares 1,144,204 Est. Cost $50.12 Unrealized
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.2%
Value ($000) $50,596 Shares 1,027,955 Est. Cost $49.22 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.2%
Value ($000) $50,085 Shares 1,392,023 Est. Cost $37.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $50,073 Shares 212,500 Est. Cost $135.37 Unrealized +50.2%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $48,959 Shares 869,915 Est. Cost $96.44 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $48,492 Shares 378,137 Est. Cost $114.30 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $48,426 Shares 761,293 Est. Cost $56.01 Unrealized +16.4%
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $47,985 Shares 1,024,892 Est. Cost $51.99 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $47,341 Shares 1,139,931 Est. Cost $35.68 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $47,319 Shares 1,404,953 Est. Cost $28.72 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.2%
Value ($000) $47,209 Shares 533,259 Est. Cost $94.40 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS US 0.2%
Value ($000) $47,165 Shares 695,848 Est. Cost $79.34 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $46,128 Shares 401,567 Est. Cost $142.02 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $43,310 Shares 1,245,621 Est. Cost $40.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $42,979 Shares 860,259 Est. Cost $58.66 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS I 0.2%
Value ($000) $42,910 Shares 907,387 Est. Cost $49.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $42,627 Shares 596,682 Est. Cost $77.54 Unrealized -7.4%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $42,446 Shares 497,492 Est. Cost $112.44 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $42,191 Shares 239,571 Est. Cost $210.82 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $42,122 Shares 889,965 Est. Cost $30.81 Unrealized +59.7%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $41,211 Shares 1,011,319 Est. Cost $46.90 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $40,130 Shares 67,887 Est. Cost $575.86 Unrealized +12.3%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $39,371 Shares 1,494,156 Est. Cost $32.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $37,987 Shares 562,857 Est. Cost $71.30 Unrealized +1.1%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $37,807 Shares 321,298 Est. Cost $80.68 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $37,605 Shares 77,408 Est. Cost $54.71 Unrealized -4.2%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 0.2%
Value ($000) $37,152 Shares 632,478 Est. Cost $65.03 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.2%
Value ($000) $36,860 Shares 2,043,221 Est. Cost $16.19 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $36,611 Shares 1,349,449 Est. Cost $21.50 Unrealized +17.6%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value ($000) $36,313 Shares 1,098,073 Est. Cost $38.84 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $36,232 Shares 480,208 Est. Cost $49.37 Unrealized +25.2%
INTC INTEL CORP COM 0.2%
Value ($000) $36,108 Shares 965,207 Est. Cost $48.79 Unrealized -16.7%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $35,828 Shares 112,285 Est. Cost $355.88 Unrealized -9.0%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.2%
Value ($000) $34,836 Shares 385,950 Est. Cost $86.76 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $34,834 Shares 204,761 Est. Cost $167.04 Unrealized -5.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $34,173 Shares 134,795 Est. Cost $157.87 Unrealized +43.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $33,498 Shares 372,992 Est. Cost $61.78 Unrealized +45.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $32,519 Shares 227,643 Est. Cost $189.26 Unrealized -24.5%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $31,714 Shares 423,477 Est. Cost $110.56 Unrealized -14.2%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $31,138 Shares 621,260 Est. Cost $50.79 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $31,106 Shares 370,797 Est. Cost $77.51 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $31,059 Shares 297,474 Est. Cost $115.00 Unrealized +11.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $29,053 Shares 128,151 Est. Cost $237.84 Unrealized -17.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.1%
Value ($000) $28,527 Shares 616,277 Est. Cost $52.39 Unrealized -13.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $27,634 Shares 395,508 Est. Cost $74.63 Unrealized -6.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $27,560 Shares 507,833 Est. Cost $63.25 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $26,689 Shares 966,302 Est. Cost $28.76 Unrealized -8.6%
IGLB ISHARES TR 10plus YR INVST GRD 0.1%
Value ($000) $26,558 Shares 498,189 Est. Cost $62.44 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $26,219 Shares 121,648 Est. Cost $188.74 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $26,095 Shares 684,193 Est. Cost $33.43 Unrealized +0.4%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $26,083 Shares 657,168 Est. Cost $35.66 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $25,902 Shares 603,624 Est. Cost $37.87 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $25,865 Shares 481,838 Est. Cost $13.30 Unrealized +92.5%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $25,694 Shares 231,583 Est. Cost $63.55 Unrealized -5.2%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $25,602 Shares 942,626 Est. Cost $30.22 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.1%
Value ($000) $25,249 Shares 904,642 Est. Cost $25.65 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $25,214 Shares 166,332 Est. Cost $22.96 Unrealized -17.9%
AGZ ISHARES TR AGENCY BOND ETF 0.1%
Value ($000) $25,065 Shares 227,902 Est. Cost $118.42 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $24,847 Shares 1,594,785 Est. Cost $24.39 Unrealized -27.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $24,726 Shares 318,635 Est. Cost $65.51 Unrealized +19.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $24,489 Shares 269,171 Est. Cost $130.61 Unrealized -18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $24,412 Shares 89,415 Est. Cost $320.11 Unrealized -2.0%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value ($000) $24,356 Shares 383,681 Est. Cost $77.64 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.1%
Value ($000) $23,699 Shares 440,093 Est. Cost $54.61 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $22,995 Shares 327,884 Est. Cost $68.12 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $22,718 Shares 1,071,095 Est. Cost $24.98 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $22,607 Shares 202,878 Est. Cost $68.24 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $21,971 Shares 366,851 Est. Cost $55.54 Unrealized
TFI SPDR SER TR NUVEEN BLMBRG MU 0.1%
Value ($000) $21,678 Shares 472,707 Est. Cost $48.81 Unrealized
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $21,660 Shares 968,675 Est. Cost $17.95 Unrealized -2.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.1%
Value ($000) $20,674 Shares 294,671 Est. Cost $88.75 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $19,917 Shares 288,150 Est. Cost $69.24 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $19,642 Shares 547,428 Est. Cost $38.47 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $19,641 Shares 530,398 Est. Cost $40.35 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $19,340 Shares 182,092 Est. Cost $126.20 Unrealized -0.8%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $18,973 Shares 257,781 Est. Cost $79.23 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $18,925 Shares 264,649 Est. Cost $55.81 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $18,817 Shares 394,985 Est. Cost $45.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $18,530 Shares 200,026 Est. Cost $113.49 Unrealized -14.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $18,399 Shares 559,578 Est. Cost $37.58 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $18,376 Shares 382,824 Est. Cost $46.41 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $18,367 Shares 93,220 Est. Cost $160.59 Unrealized +20.5%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $18,316 Shares 122,092 Est. Cost $180.01 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $17,862 Shares 617,433 Est. Cost $30.58 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value ($000) $17,339 Shares 614,417 Est. Cost $32.47 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.1%
Value ($000) $17,279 Shares 414,957 Est. Cost $44.96 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $16,334 Shares 519,371 Est. Cost $33.70 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $16,092 Shares 93,615 Est. Cost $122.03 Unrealized +36.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $16,013 Shares 116,472 Est. Cost $169.19 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $16,000 Shares 346,686 Est. Cost $77.89 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $15,875 Shares 30,908 Est. Cost $403.08 Unrealized +16.9%
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $15,611 Shares 53,029 Est. Cost $388.63 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $14,997 Shares 309,222 Est. Cost $61.95 Unrealized -32.0%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $14,818 Shares 262,447 Est. Cost $56.46 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $14,794 Shares 96,590 Est. Cost $71.04 Unrealized +88.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $14,616 Shares 95,124 Est. Cost $117.43 Unrealized +28.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $14,512 Shares 171,678 Est. Cost $87.32 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $14,190 Shares 21,071 Est. Cost $305.67 Unrealized -10.7%
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $14,115 Shares 409,975 Est. Cost $42.08 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%
Value ($000) $13,923 Shares 282,645 Est. Cost $49.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $13,905 Shares 114,180 Est. Cost $123.33 Unrealized +4.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $13,853 Shares 403,767 Est. Cost $36.17 Unrealized
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.1%
Value ($000) $13,666 Shares 702,239 Est. Cost $20.68 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $13,315 Shares 148,362 Est. Cost $92.26 Unrealized -2.0%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $13,244 Shares 127,091 Est. Cost $104.93 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $13,228 Shares 187,635 Est. Cost $71.12 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $12,886 Shares 337,604 Est. Cost $35.12 Unrealized +5.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $12,508 Shares 5,718 Est. Cost $131.06 Unrealized -10.5%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $12,044 Shares 196,473 Est. Cost $80.92 Unrealized
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $12,035 Shares 260,041 Est. Cost $47.19 Unrealized +13.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $11,985 Shares 189,302 Est. Cost $75.84 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $11,803 Shares 163,518 Est. Cost $75.39 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $11,578 Shares 371,917 Est. Cost $27.87 Unrealized +17.4%
SPMB SPDR SER TR PORT MTG BK ETF 0.1%
Value ($000) $11,369 Shares 497,567 Est. Cost $25.54 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $11,355 Shares 36,264 Est. Cost $410.25 Unrealized
PDC ENERGY INC COM 0.1%
Value ($000) $11,350 Shares 184,226 Est. Cost $72.67 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.0%
Value ($000) $10,333 Shares 505,297 Est. Cost $27.98 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10,332 Shares 596,171 Est. Cost $20.47 Unrealized -7.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $10,097 Shares 165,532 Est. Cost $73.06 Unrealized
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value ($000) $9,722 Shares 188,406 Est. Cost $54.47 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9,720 Shares 81,696 Est. Cost $106.65 Unrealized +8.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $9,495 Shares 30,096 Est. Cost $334.71 Unrealized +0.8%
INTU INTUIT COM 0.0%
Value ($000) $9,137 Shares 23,704 Est. Cost $506.81 Unrealized -20.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8,875 Shares 31,963 Est. Cost $282.99 Unrealized +0.6%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value ($000) $8,800 Shares 379,968 Est. Cost $29.38 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8,781 Shares 18,451 Est. Cost $671.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $8,645 Shares 23,617 Est. Cost $490.30 Unrealized -17.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8,503 Shares 58,204 Est. Cost $153.36 Unrealized -3.7%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $8,452 Shares 360,570 Est. Cost $25.25 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $8,435 Shares 757,824 Est. Cost $14.24 Unrealized -26.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $8,282 Shares 198,748 Est. Cost $39.67 Unrealized +14.5%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $8,272 Shares 205,676 Est. Cost $44.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $7,951 Shares 14,635 Est. Cost $554.54 Unrealized -1.8%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $7,827 Shares 161,508 Est. Cost $49.35 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7,821 Shares 243,177 Est. Cost $36.90 Unrealized -9.0%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $7,396 Shares 278,033 Est. Cost $34.54 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $7,386 Shares 96,592 Est. Cost $116.94 Unrealized -20.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $7,377 Shares 26,320 Est. Cost $266.32 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $7,375 Shares 90,196 Est. Cost $73.95 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $7,328 Shares 248,674 Est. Cost $29.47 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7,004 Shares 57,573 Est. Cost $122.23 Unrealized +2.2%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $6,978 Shares 189,259 Est. Cost $40.30 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6,858 Shares 270,852 Est. Cost $29.54 Unrealized -6.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $6,783 Shares 160,799 Est. Cost $46.76 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $6,759 Shares 60,017 Est. Cost $124.49 Unrealized -9.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $6,474 Shares 13,415 Est. Cost $436.65 Unrealized +7.5%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $6,342 Shares 287,107 Est. Cost $28.02 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $6,128 Shares 59,959 Est. Cost $112.54 Unrealized -1.1%
EOG EOG RES INC COM 0.0%
Value ($000) $5,983 Shares 54,173 Est. Cost $94.44 Unrealized +12.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $5,875 Shares 13,787 Est. Cost $464.26 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $5,847 Shares 12,199 Est. Cost $470.49 Unrealized +3.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5,838 Shares 76,749 Est. Cost $66.02 Unrealized +9.7%
MRK MERCK & CO INC COM 0.0%
Value ($000) $5,609 Shares 61,519 Est. Cost $73.22 Unrealized +8.2%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $5,565 Shares 197,209 Est. Cost $29.23 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $5,327 Shares 74,369 Est. Cost $48.34 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5,201 Shares 76,201 Est. Cost $86.73 Unrealized -16.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5,177 Shares 54,438 Est. Cost $112.17 Unrealized -7.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $5,167 Shares 246,392 Est. Cost $18.11 Unrealized +19.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5,163 Shares 99,170 Est. Cost $104.73 Unrealized -45.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $5,103 Shares 28,745 Est. Cost $143.35 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $5,065 Shares 61,953 Est. Cost $101.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4,969 Shares 126,632 Est. Cost $40.87 Unrealized -6.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4,889 Shares 73,990 Est. Cost $63.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,708 Shares 34,153 Est. Cost $171.31 Unrealized -17.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4,523 Shares 27,404 Est. Cost $219.26 Unrealized -20.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4,472 Shares 114,166 Est. Cost $43.21 Unrealized -7.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $4,356 Shares 73,704 Est. Cost $75.48 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,255 Shares 12,132 Est. Cost $383.25 Unrealized +6.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4,207 Shares 55,075 Est. Cost $75.72 Unrealized -7.1%
BLACKROCK INC COM 0.0%
Value ($000) $4,178 Shares 6,860 Est. Cost $710.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4,102 Shares 110,686 Est. Cost $67.80 Unrealized -30.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4,101 Shares 20,431 Est. Cost $314.46 Unrealized -25.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $4,068 Shares 65,093 Est. Cost $63.28 Unrealized
AXONICS INC COM 0.0%
Value ($000) $4,059 Shares 71,617 Est. Cost $58.90 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $4,012 Shares 84,899 Est. Cost $48.81 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $3,966 Shares 10,459 Est. Cost $433.08 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,952 Shares 99,033 Est. Cost $35.54 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $3,900 Shares 8,332 Est. Cost $412.89 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,797 Shares 24,064 Est. Cost $157.44 Unrealized -7.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $3,794 Shares 39,480 Est. Cost $86.19 Unrealized +2.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $3,791 Shares 48,941 Est. Cost $65.38 Unrealized +5.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3,765 Shares 13,726 Est. Cost $240.87 Unrealized +11.7%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $3,751 Shares 65,430 Est. Cost $65.12 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $3,700 Shares 79,154 Est. Cost $39.71 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $3,657 Shares 18,575 Est. Cost $191.37 Unrealized +5.1%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $3,635 Shares 105,953 Est. Cost $36.02 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $3,567 Shares 77,557 Est. Cost $48.11 Unrealized -9.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3,539 Shares 45,967 Est. Cost $54.21 Unrealized +19.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3,504 Shares 27,429 Est. Cost $119.39 Unrealized +4.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3,412 Shares 13,822 Est. Cost $208.05 Unrealized +8.8%
KO COCA COLA CO COM 0.0%
Value ($000) $3,375 Shares 53,644 Est. Cost $47.67 Unrealized +19.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3,370 Shares 24,278 Est. Cost $85.25 Unrealized +26.5%
DE DEERE & CO COM 0.0%
Value ($000) $3,329 Shares 11,116 Est. Cost $347.30 Unrealized +0.7%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $3,297 Shares 41,363 Est. Cost $105.89 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $3,284 Shares 30,222 Est. Cost $109.52 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,262 Shares 6,605 Est. Cost $88.58 Unrealized +0.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3,257 Shares 52,452 Est. Cost $56.41 Unrealized +1.5%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3,232 Shares 43,902 Est. Cost $85.53 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,202 Shares 33,372 Est. Cost $81.91 Unrealized +5.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $3,117 Shares 21,528 Est. Cost $116.14 Unrealized +22.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,038 Shares 40,766 Est. Cost $98.59 Unrealized -7.4%
LINDE PLC SHS 0.0%
Value ($000) $3,003 Shares 10,443 Est. Cost $309.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2,978 Shares 10,132 Est. Cost $509.22 Unrealized -31.6%
IDA IDACORP INC COM 0.0%
Value ($000) $2,952 Shares 27,874 Est. Cost $97.08 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,910 Shares 15,944 Est. Cost $159.65 Unrealized -3.9%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $2,893 Shares 10,978 Est. Cost $228.28 Unrealized +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2,880 Shares 11,704 Est. Cost $271.35 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,842 Shares 29,162 Est. Cost $89.13 Unrealized +9.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2,793 Shares 11,330 Est. Cost $237.38 Unrealized +0.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,728 Shares 82,061 Est. Cost $48.98 Unrealized -9.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,675 Shares 27,093 Est. Cost $74.26 Unrealized +15.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2,668 Shares 55,037 Est. Cost $56.54 Unrealized -10.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2,649 Shares 13,316 Est. Cost $236.48 Unrealized -4.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,640 Shares 28,978 Est. Cost $107.21 Unrealized -12.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2,637 Shares 5,545 Est. Cost $117.14 Unrealized -18.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,634 Shares 19,367 Est. Cost $158.35 Unrealized +0.7%
CPRT COPART INC COM 0.0%
Value ($000) $2,627 Shares 24,176 Est. Cost $31.10 Unrealized -8.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,622 Shares 12,188 Est. Cost $138.81 Unrealized +43.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2,601 Shares 10,815 Est. Cost $226.53 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,595 Shares 11,136 Est. Cost $219.64 Unrealized +4.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2,575 Shares 46,110 Est. Cost $59.96 Unrealized -4.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2,531 Shares 18,259 Est. Cost $160.43 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2,454 Shares 26,773 Est. Cost $94.30 Unrealized -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,446 Shares 69,456 Est. Cost $54.13 Unrealized -30.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,430 Shares 11,698 Est. Cost $187.48 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2,418 Shares 34,626 Est. Cost $147.98 Unrealized -41.5%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $2,411 Shares 28,150 Est. Cost $72.13 Unrealized +10.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2,350 Shares 10,746 Est. Cost $219.54 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2,344 Shares 31,651 Est. Cost $106.93 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2,335 Shares 63,549 Est. Cost $41.48 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2,332 Shares 96,566 Est. Cost $28.80 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $2,248 Shares 18,494 Est. Cost $32.32 Unrealized +36.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2,246 Shares 37,187 Est. Cost $65.01 Unrealized -6.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2,240 Shares 41,376 Est. Cost $51.10 Unrealized +9.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2,232 Shares 13,141 Est. Cost $122.03 Unrealized +53.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2,230 Shares 37,922 Est. Cost $45.60 Unrealized +20.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $2,227 Shares 13,360 Est. Cost $133.48 Unrealized +12.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $2,225 Shares 21,257 Est. Cost $104.86 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $2,221 Shares 10,416 Est. Cost $206.13 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,183 Shares 106,692 Est. Cost $33.01 Unrealized -19.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2,180 Shares 15,440 Est. Cost $103.11 Unrealized +14.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2,163 Shares 80,011 Est. Cost $27.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,159 Shares 26,145 Est. Cost $105.14 Unrealized -8.5%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2,151 Shares 73,023 Est. Cost $31.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2,142 Shares 34,717 Est. Cost $66.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,136 Shares 7,579 Est. Cost $238.59 Unrealized +12.2%
MATX MATSON INC COM 0.0%
Value ($000) $2,103 Shares 28,855 Est. Cost $67.24 Unrealized +21.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $2,101 Shares 15,655 Est. Cost $116.09 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,076 Shares 11,356 Est. Cost $236.43 Unrealized -17.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2,070 Shares 6,970 Est. Cost $263.85 Unrealized +7.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,069 Shares 94,629 Est. Cost $15.65 Unrealized +26.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $2,061 Shares 18,023 Est. Cost $124.72 Unrealized -7.3%
JPRE J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 0.0%
Value ($000) $2,055 Shares 42,406 Est. Cost $48.46 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,043 Shares 29,311 Est. Cost $123.26 Unrealized -35.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,042 Shares 8,318 Est. Cost $210.25 Unrealized +4.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2,039 Shares 6,713 Est. Cost $320.01 Unrealized -5.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2,022 Shares 17,190 Est. Cost $109.33 Unrealized +12.8%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,993 Shares 32,304 Est. Cost $61.61 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,980 Shares 21,826 Est. Cost $109.94 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,980 Shares 10,950 Est. Cost $148.63 Unrealized +11.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,957 Shares 34,582 Est. Cost $55.59 Unrealized +6.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,956 Shares 7,681 Est. Cost $274.60 Unrealized -13.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,956 Shares 48,019 Est. Cost $33.00 Unrealized +25.2%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $1,944 Shares 36,953 Est. Cost $55.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,932 Shares 42,158 Est. Cost $49.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,932 Shares 52,286 Est. Cost $37.46 Unrealized -13.4%
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%
Value ($000) $1,912 Shares 42,695 Est. Cost $49.83 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1,903 Shares 49,285 Est. Cost $42.18 Unrealized -8.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,903 Shares 23,147 Est. Cost $67.93 Unrealized +27.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,881 Shares 21,345 Est. Cost $78.20 Unrealized +12.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,872 Shares 10,706 Est. Cost $49.19 Unrealized -54.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,871 Shares 37,394 Est. Cost $48.66 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,861 Shares 3,888 Est. Cost $392.32 Unrealized +10.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,858 Shares 4,821 Est. Cost $396.32 Unrealized +0.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,857 Shares 93,938 Est. Cost $18.12 Unrealized +6.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,856 Shares 10,627 Est. Cost $146.66 Unrealized +22.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,850 Shares 10,350 Est. Cost $189.06 Unrealized +4.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,838 Shares 25,974 Est. Cost $60.03 Unrealized +7.2%
DFNM DIMENSIONAL ETF TRUST NATL MUN BD ETF 0.0%
Value ($000) $1,831 Shares 38,021 Est. Cost $48.16 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1,807 Shares 19,144 Est. Cost $128.59 Unrealized -15.7%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $1,806 Shares 19,953 Est. Cost $86.84 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,800 Shares 8,136 Est. Cost $193.82 Unrealized +10.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,794 Shares 30,158 Est. Cost $43.57 Unrealized +40.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,792 Shares 20,113 Est. Cost $151.65 Unrealized -14.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,782 Shares 15,901 Est. Cost $114.30 Unrealized +2.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,747 Shares 25,115 Est. Cost $75.94 Unrealized +0.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,745 Shares 36,786 Est. Cost $44.15 Unrealized -7.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,743 Shares 45,216 Est. Cost $42.08 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,732 Shares 26,229 Est. Cost $60.46 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,717 Shares 27,172 Est. Cost $73.14 Unrealized -10.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,712 Shares 58,464 Est. Cost $36.78 Unrealized -19.3%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,708 Shares 61,203 Est. Cost $33.16 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $1,706 Shares 15,520 Est. Cost $125.41 Unrealized -5.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,704 Shares 15,036 Est. Cost $145.58 Unrealized -17.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1,687 Shares 34,302 Est. Cost $39.96 Unrealized +2.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,670 Shares 43,304 Est. Cost $39.74 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,663 Shares 35,115 Est. Cost $43.06 Unrealized +3.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,649 Shares 25,265 Est. Cost $54.99 Unrealized +5.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,634 Shares 19,844 Est. Cost $48.65 Unrealized -0.2%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value ($000) $1,618 Shares 23,179 Est. Cost $85.45 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,611 Shares 36,455 Est. Cost $49.75 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,605 Shares 55,694 Est. Cost $30.84 Unrealized +7.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,602 Shares 15,415 Est. Cost $120.16 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,599 Shares 10,800 Est. Cost $168.16 Unrealized -3.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,572 Shares 12,475 Est. Cost $121.00 Unrealized +9.6%
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $1,567 Shares 52,701 Est. Cost $30.59 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,564 Shares 53,823 Est. Cost $31.42 Unrealized -1.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,555 Shares 106,316 Est. Cost $18.39 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,541 Shares 18,306 Est. Cost $86.97 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1,534 Shares 6,199 Est. Cost $300.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1,529 Shares 14,553 Est. Cost $116.84 Unrealized -1.7%
CME CME GROUP INC COM 0.0%
Value ($000) $1,513 Shares 7,391 Est. Cost $181.25 Unrealized +0.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,513 Shares 53,352 Est. Cost $28.55 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $1,511 Shares 73,969 Est. Cost $20.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,484 Shares 10,232 Est. Cost $148.33 Unrealized -4.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,472 Shares 5,412 Est. Cost $334.82 Unrealized -13.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,469 Shares 15,843 Est. Cost $42.84 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,466 Shares 5,737 Est. Cost $208.21 Unrealized +6.7%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,458 Shares 13,817 Est. Cost $113.77 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1,448 Shares 98,075 Est. Cost $13.59 Unrealized +20.6%
DOV DOVER CORP COM 0.0%
Value ($000) $1,442 Shares 11,882 Est. Cost $110.81 Unrealized +16.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,436 Shares 2,273 Est. Cost $43.02 Unrealized +0.0%
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value ($000) $1,425 Shares 47,314 Est. Cost $30.53 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1,419 Shares 9,979 Est. Cost $152.12 Unrealized -2.4%
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $1,406 Shares 58,364 Est. Cost $31.64 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,406 Shares 27,500 Est. Cost $53.23 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,392 Shares 12,492 Est. Cost $141.36 Unrealized -3.3%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $1,382 Shares 29,737 Est. Cost $50.06 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1,372 Shares 20,325 Est. Cost $59.21 Unrealized +4.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,363 Shares 4,862 Est. Cost $265.09 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,348 Shares 10,381 Est. Cost $145.42 Unrealized -9.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,348 Shares 4,483 Est. Cost $568.87 Unrealized -35.8%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,335 Shares 22,289 Est. Cost $62.19 Unrealized -11.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,334 Shares 10,208 Est. Cost $241.47 Unrealized -44.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,333 Shares 21,072 Est. Cost $52.09 Unrealized +15.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,313 Shares 13,473 Est. Cost $90.16 Unrealized +2.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,311 Shares 17,263 Est. Cost $71.56 Unrealized +6.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,311 Shares 13,494 Est. Cost $101.94 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,309 Shares 18,715 Est. Cost $72.39 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,307 Shares 32,591 Est. Cost $43.35 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $1,303 Shares 28,156 Est. Cost $58.18 Unrealized -12.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,297 Shares 3,849 Est. Cost $342.27 Unrealized +1.0%
HPQ HP INC COM 0.0%
Value ($000) $1,293 Shares 39,444 Est. Cost $13.05 Unrealized +145.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,289 Shares 9,268 Est. Cost $283.61 Unrealized -44.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,280 Shares 9,168 Est. Cost $225.52 Unrealized -19.4%
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $1,275 Shares 29,200 Est. Cost $34.44 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1,272 Shares 16,579 Est. Cost $75.00 Unrealized +12.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1,269 Shares 23,107 Est. Cost $60.30 Unrealized -11.3%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1,263 Shares 30,853 Est. Cost $50.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,261 Shares 6,018 Est. Cost $219.31 Unrealized -4.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,260 Shares 6,114 Est. Cost $220.58 Unrealized -1.2%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value ($000) $1,254 Shares 17,756 Est. Cost $83.79 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,232 Shares 6,340 Est. Cost $183.89 Unrealized +3.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,232 Shares 54,496 Est. Cost $26.86 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,217 Shares 55,032 Est. Cost $27.02 Unrealized -5.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $1,206 Shares 58,151 Est. Cost $20.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,199 Shares 28,556 Est. Cost $38.87 Unrealized
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $1,192 Shares 27,107 Est. Cost $43.97 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,186 Shares 12,539 Est. Cost $103.05 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,186 Shares 52,220 Est. Cost $24.36 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1,181 Shares 27,949 Est. Cost $65.14 Unrealized -19.4%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value ($000) $1,177 Shares 48,768 Est. Cost $24.13 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1,177 Shares 17,779 Est. Cost $75.84 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1,166 Shares 20,080 Est. Cost $65.35 Unrealized -6.9%
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.0%
Value ($000) $1,157 Shares 43,784 Est. Cost $26.43 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,156 Shares 3,611 Est. Cost $316.76 Unrealized +0.3%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $1,150 Shares 13,704 Est. Cost $83.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1,147 Shares 7,953 Est. Cost $167.92 Unrealized -11.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,147 Shares 17,853 Est. Cost $71.65 Unrealized -7.3%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $1,141 Shares 32,993 Est. Cost $37.68 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,138 Shares 8,763 Est. Cost $124.83 Unrealized -3.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,131 Shares 28,608 Est. Cost $45.15 Unrealized -7.4%
SEAGEN INC COM 0.0%
Value ($000) $1,128 Shares 6,374 Est. Cost $155.15 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1,116 Shares 51,834 Est. Cost $28.04 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $1,091 Shares 2,646 Est. Cost $520.88 Unrealized -19.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,088 Shares 12,843 Est. Cost $74.44 Unrealized +1.7%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1,084 Shares 20,585 Est. Cost $49.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1,080 Shares 26,120 Est. Cost $70.07 Unrealized -36.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,078 Shares 25,886 Est. Cost $41.14 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,073 Shares 16,356 Est. Cost $72.63 Unrealized -0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,063 Shares 6,114 Est. Cost $169.61 Unrealized -2.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1,056 Shares 5,634 Est. Cost $309.11 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,051 Shares 33,392 Est. Cost $39.80 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1,051 Shares 86,464 Est. Cost $12.16 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,049 Shares 21,903 Est. Cost $49.27 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,045 Shares 29,283 Est. Cost $35.10 Unrealized -4.4%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $1,040 Shares 19,469 Est. Cost $48.28 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,026 Shares 57,995 Est. Cost $22.30 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,013 Shares 5,115 Est. Cost $245.30 Unrealized -25.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,011 Shares 7,116 Est. Cost $170.04 Unrealized -5.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $1,003 Shares 8,983 Est. Cost $106.40 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $1,000 Shares 25,084 Est. Cost $85.25 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,000 Shares 6,398 Est. Cost $157.24 Unrealized -3.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $998 Shares 15,291 Est. Cost $74.16 Unrealized -11.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $994 Shares 9,873 Est. Cost $92.29 Unrealized +7.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $992 Shares 25,505 Est. Cost $37.56 Unrealized +1.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $992 Shares 53,573 Est. Cost $22.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $992 Shares 13,969 Est. Cost $94.19 Unrealized -13.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $991 Shares 3,168 Est. Cost $205.59 Unrealized +40.5%
ETSY ETSY INC COM 0.0%
Value ($000) $990 Shares 13,516 Est. Cost $196.70 Unrealized -53.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $982 Shares 5,711 Est. Cost $250.25 Unrealized -23.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $978 Shares 1,488 Est. Cost $690.86 Unrealized -6.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $956 Shares 16,556 Est. Cost $64.72 Unrealized -8.5%
BUNGE LIMITED COM 0.0%
Value ($000) $950 Shares 10,471 Est. Cost $89.39 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $947 Shares 59,436 Est. Cost $17.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $946 Shares 26,459 Est. Cost $33.99 Unrealized +12.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $943 Shares 17,482 Est. Cost $60.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $938 Shares 13,295 Est. Cost $72.97 Unrealized -4.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $935 Shares 6,952 Est. Cost $120.79 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $935 Shares 2,479 Est. Cost $413.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $935 Shares 4,452 Est. Cost $137.65 Unrealized +47.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $929 Shares 24,926 Est. Cost $41.45 Unrealized -1.8%
HESS CORP COM 0.0%
Value ($000) $925 Shares 8,736 Est. Cost $106.20 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $923 Shares 15,902 Est. Cost $68.28 Unrealized -5.8%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $922 Shares 16,633 Est. Cost $58.73 Unrealized
T AT&T INC COM 0.0%
Value ($000) $920 Shares 43,892 Est. Cost $15.53 Unrealized +5.0%
GLW CORNING INC COM 0.0%
Value ($000) $918 Shares 29,134 Est. Cost $33.92 Unrealized -8.4%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $914 Shares 64,038 Est. Cost $16.66 Unrealized
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $909 Shares 22,200 Est. Cost $44.25 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $904 Shares 19,647 Est. Cost $43.24 Unrealized -3.1%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $903 Shares 27,937 Est. Cost $40.53 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $895 Shares 16,286 Est. Cost $39.06 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $889 Shares 24,618 Est. Cost $40.98 Unrealized -2.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $886 Shares 11,537 Est. Cost $82.87 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $885 Shares 17,290 Est. Cost $60.12 Unrealized -4.7%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $879 Shares 4,698 Est. Cost $157.25 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $879 Shares 36,981 Est. Cost $19.76 Unrealized +10.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $868 Shares 6,922 Est. Cost $97.68 Unrealized +24.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $867 Shares 2,258 Est. Cost $448.07 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $866 Shares 2,195 Est. Cost $376.44 Unrealized +12.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $863 Shares 14,553 Est. Cost $59.20 Unrealized -3.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $863 Shares 3,706 Est. Cost $231.74 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $861 Shares 7,706 Est. Cost $100.15 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $860 Shares 32,158 Est. Cost $30.53 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $857 Shares 5,374 Est. Cost $145.56 Unrealized +2.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $850 Shares 17,784 Est. Cost $48.55 Unrealized -3.4%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $849 Shares 23,219 Est. Cost $28.34 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $840 Shares 58,184 Est. Cost $17.54 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $830 Shares 11,813 Est. Cost $88.63 Unrealized -3.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $829 Shares 24,781 Est. Cost $33.93 Unrealized +21.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $826 Shares 15,791 Est. Cost $64.01 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $826 Shares 61,313 Est. Cost $15.69 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $823 Shares 15,099 Est. Cost $86.94 Unrealized -36.8%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $823 Shares 16,618 Est. Cost $50.51 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $820 Shares 65,117 Est. Cost $14.90 Unrealized -11.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $820 Shares 26,240 Est. Cost $50.10 Unrealized -14.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $819 Shares 17,249 Est. Cost $49.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $816 Shares 8,105 Est. Cost $84.32 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $816 Shares 4,673 Est. Cost $164.45 Unrealized -1.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $816 Shares 48,661 Est. Cost $12.32 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $812 Shares 24,517 Est. Cost $31.48 Unrealized +6.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $804 Shares 73,767 Est. Cost $12.73 Unrealized -18.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $800 Shares 11,544 Est. Cost $69.15 Unrealized +7.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $799 Shares 15,430 Est. Cost $45.98 Unrealized +0.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $799 Shares 25,155 Est. Cost $41.71 Unrealized -13.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $797 Shares 42,603 Est. Cost $17.74 Unrealized +19.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $793 Shares 2,094 Est. Cost $342.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $788 Shares 10,909 Est. Cost $60.85 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $785 Shares 22,022 Est. Cost $46.36 Unrealized -19.6%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $778 Shares 10,815 Est. Cost $74.96 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $765 Shares 9,061 Est. Cost $73.27 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $762 Shares 15,911 Est. Cost $51.49 Unrealized +1.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $758 Shares 42,755 Est. Cost $19.17 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $757 Shares 23,404 Est. Cost $42.19 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $756 Shares 2,892 Est. Cost $229.40 Unrealized +14.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $751 Shares 5,739 Est. Cost $125.34 Unrealized -0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $749 Shares 2,885 Est. Cost $394.15 Unrealized -20.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $747 Shares 4,618 Est. Cost $210.83 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $746 Shares 10,922 Est. Cost $55.83 Unrealized +1.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $746 Shares 39,163 Est. Cost $18.61 Unrealized -3.5%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $746 Shares 32,921 Est. Cost $24.50 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $745 Shares 11,706 Est. Cost $55.92 Unrealized -15.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $715 Shares 16,133 Est. Cost $60.19 Unrealized -17.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $708 Shares 1,112 Est. Cost $1167.43 Unrealized -25.3%
DVA DAVITA INC COM 0.0%
Value ($000) $708 Shares 8,853 Est. Cost $88.95 Unrealized +13.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $703 Shares 4,326 Est. Cost $216.46 Unrealized -26.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $702 Shares 4,960 Est. Cost $119.65 Unrealized +23.4%
CATALENT INC COM 0.0%
Value ($000) $694 Shares 6,472 Est. Cost $117.71 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $686 Shares 8,565 Est. Cost $71.09 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $682 Shares 12,756 Est. Cost $70.44 Unrealized -11.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $682 Shares 2,092 Est. Cost $149.88 Unrealized +109.6%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $679 Shares 15,389 Est. Cost $47.87 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $676 Shares 30,183 Est. Cost $32.33 Unrealized -20.7%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $675 Shares 4,430 Est. Cost $134.08 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $673 Shares 13,721 Est. Cost $49.05 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $670 Shares 5,319 Est. Cost $133.97 Unrealized -10.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $667 Shares 62,061 Est. Cost $13.69 Unrealized
USTB VICTORY PORTFOLIOS II VICTORYSHS SHORT 0.0%
Value ($000) $667 Shares 13,625 Est. Cost $51.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $663 Shares 2,960 Est. Cost $272.77 Unrealized -9.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $656 Shares 17,828 Est. Cost $88.94 Unrealized -36.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $653 Shares 6,223 Est. Cost $113.82 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $646 Shares 48,692 Est. Cost $14.74 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $638 Shares 7,290 Est. Cost $75.42 Unrealized +5.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $631 Shares 9,028 Est. Cost $71.38 Unrealized +1.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $629 Shares 19,365 Est. Cost $35.70 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $629 Shares 1,464 Est. Cost $316.06 Unrealized +25.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $620 Shares 5,603 Est. Cost $127.48 Unrealized -4.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $614 Shares 2,276 Est. Cost $271.55 Unrealized +3.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $614 Shares 3,362 Est. Cost $229.32 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $614 Shares 17,597 Est. Cost $73.05 Unrealized -16.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $612 Shares 27,219 Est. Cost $22.48 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $611 Shares 12,798 Est. Cost $60.16 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $609 Shares 10,550 Est. Cost $59.18 Unrealized -1.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $609 Shares 20,444 Est. Cost $24.17 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $608 Shares 4,699 Est. Cost $117.07 Unrealized -10.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $603 Shares 31,735 Est. Cost $18.15 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $602 Shares 5,174 Est. Cost $59.86 Unrealized +72.6%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $600 Shares 11,976 Est. Cost $51.47 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $594 Shares 2,444 Est. Cost $196.39 Unrealized +45.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $589 Shares 3,480 Est. Cost $175.28 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $585 Shares 6,350 Est. Cost $121.15 Unrealized -12.0%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $569 Shares 24,882 Est. Cost $25.09 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $569 Shares 8,840 Est. Cost $36.98 Unrealized -9.2%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $561 Shares 17,821 Est. Cost $35.50 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $555 Shares 6,695 Est. Cost $73.64 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $554 Shares 35,351 Est. Cost $15.27 Unrealized +3.3%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $552 Shares 43,742 Est. Cost $15.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $550 Shares 3,261 Est. Cost $210.30 Unrealized -13.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $544 Shares 16,226 Est. Cost $22.54 Unrealized +54.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $536 Shares 2,770 Est. Cost $203.65 Unrealized -10.1%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $536 Shares 5,354 Est. Cost $100.09 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $534 Shares 9,179 Est. Cost $78.85 Unrealized -16.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $528 Shares 1,587 Est. Cost $453.61 Unrealized -19.2%
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $528 Shares 17,693 Est. Cost $29.84 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $525 Shares 11,258 Est. Cost $53.73 Unrealized +1.1%
L LOEWS CORP COM 0.0%
Value ($000) $524 Shares 8,840 Est. Cost $60.79 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $520 Shares 2,386 Est. Cost $178.37 Unrealized +9.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $513 Shares 5,367 Est. Cost $85.40 Unrealized +3.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $511 Shares 7,599 Est. Cost $88.87 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $503 Shares 3,824 Est. Cost $97.19 Unrealized +47.0%
PODD INSULET CORP COM 0.0%
Value ($000) $500 Shares 2,296 Est. Cost $264.92 Unrealized -14.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $497 Shares 23,994 Est. Cost $21.17 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $485 Shares 19,717 Est. Cost $27.37 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $483 Shares 5,399 Est. Cost $94.91 Unrealized -2.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $477 Shares 7,324 Est. Cost $58.02 Unrealized +20.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $477 Shares 4,233 Est. Cost $49.18 Unrealized +4.7%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $468 Shares 6,025 Est. Cost $92.70 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $455 Shares 9,078 Est. Cost $57.59 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $453 Shares 259 Est. Cost $2193.38 Unrealized -4.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $453 Shares 6,782 Est. Cost $190.25 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $448 Shares 2,374 Est. Cost $150.78 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $447 Shares 45,043 Est. Cost $14.75 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $446 Shares 2,734 Est. Cost $157.23 Unrealized +1.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $441 Shares 4,153 Est. Cost $81.79 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $441 Shares 3,316 Est. Cost $140.10 Unrealized -9.4%
BALL BALL CORP COM 0.0%
Value ($000) $440 Shares 6,400 Est. Cost $75.81 Unrealized -4.9%
ANSYS INC COM 0.0%
Value ($000) $440 Shares 1,838 Est. Cost $338.71 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $430 Shares 2,178 Est. Cost $210.08 Unrealized -2.9%
FISV FISERV INC COM 0.0%
Value ($000) $427 Shares 4,799 Est. Cost $91.93 Unrealized +5.5%
VTR VENTAS INC COM 0.0%
Value ($000) $424 Shares 8,253 Est. Cost $47.38 Unrealized +3.7%
GSK PLC SPONSORED ADR 0.0%
Value ($000) $420 Shares 9,650 Est. Cost $44.23 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $420 Shares 1,934 Est. Cost $163.02 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $419 Shares 2,427 Est. Cost $103.96 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $403 Shares 15,458 Est. Cost $27.47 Unrealized -3.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $399 Shares 4,246 Est. Cost $121.36 Unrealized -16.2%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $398 Shares 4,553 Est. Cost $86.25 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $396 Shares 7,208 Est. Cost $56.98 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $393 Shares 2,411 Est. Cost $210.96 Unrealized -10.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $393 Shares 7,512 Est. Cost $69.10 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $392 Shares 3,236 Est. Cost $108.00 Unrealized +6.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $383 Shares 6,815 Est. Cost $61.36 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $383 Shares 4,273 Est. Cost $121.15 Unrealized -15.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $383 Shares 4,022 Est. Cost $147.24 Unrealized -25.4%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $380 Shares 1,681 Est. Cost $262.96 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $379 Shares 12,820 Est. Cost $26.76 Unrealized +4.7%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $376 Shares 3,953 Est. Cost $94.70 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $376 Shares 4,733 Est. Cost $60.53 Unrealized +35.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $370 Shares 18,325 Est. Cost $24.77 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $369 Shares 2,181 Est. Cost $99.59 Unrealized +62.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $366 Shares 3,115 Est. Cost $142.70 Unrealized -5.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $363 Shares 3,779 Est. Cost $89.75 Unrealized +1.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $360 Shares 2,747 Est. Cost $140.92 Unrealized 0.0%
BGRN ISHARES TR USD GRN BOND ETF 0.0%
Value ($000) $354 Shares 7,410 Est. Cost $51.87 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $352 Shares 11,129 Est. Cost $41.72 Unrealized -19.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $338 Shares 9,172 Est. Cost $41.05 Unrealized -8.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $336 Shares 13,611 Est. Cost $45.03 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $336 Shares 3,630 Est. Cost $62.08 Unrealized +45.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $335 Shares 4,304 Est. Cost $79.52 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $335 Shares 3,677 Est. Cost $113.96 Unrealized -15.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $333 Shares 11,441 Est. Cost $37.36 Unrealized -5.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $331 Shares 2,912 Est. Cost $110.49 Unrealized -1.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $323 Shares 11,194 Est. Cost $28.24 Unrealized +9.6%
CATH GLOBAL X FDS S&P 500 CATHOLIC 0.0%
Value ($000) $322 Shares 7,020 Est. Cost $45.87 Unrealized
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $322 Shares 13,902 Est. Cost $23.16 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $321 Shares 2,820 Est. Cost $96.52 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $318 Shares 2,355 Est. Cost $103.49 Unrealized +10.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $315 Shares 9,067 Est. Cost $32.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $314 Shares 1,225 Est. Cost $91.41 Unrealized +40.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $309 Shares 5,904 Est. Cost $52.43 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $306 Shares 1,767 Est. Cost $202.16 Unrealized -10.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $306 Shares 150,002 Est. Cost $2.49 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $306 Shares 1,815 Est. Cost $146.08 Unrealized +2.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $305 Shares 4,387 Est. Cost $84.92 Unrealized -11.3%
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value ($000) $304 Shares 5,825 Est. Cost $52.19 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $302 Shares 1,797 Est. Cost $135.58 Unrealized +53.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $300 Shares 991 Est. Cost $474.42 Unrealized -26.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $297 Shares 4,854 Est. Cost $61.19 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $294 Shares 5,021 Est. Cost $49.96 Unrealized +7.1%
IT GARTNER INC COM 0.0%
Value ($000) $285 Shares 1,177 Est. Cost $288.92 Unrealized -7.9%
NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.0%
Value ($000) $285 Shares 5,912 Est. Cost $48.21 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $279 Shares 1,016 Est. Cost $248.89 Unrealized +17.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $277 Shares 2,972 Est. Cost $148.43 Unrealized -28.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $274 Shares 3,030 Est. Cost $68.45 Unrealized +20.9%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $273 Shares 8,178 Est. Cost $33.38 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $273 Shares 1,324 Est. Cost $242.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $271 Shares 4,540 Est. Cost $74.97 Unrealized -17.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $267 Shares 3,608 Est. Cost $86.17 Unrealized -0.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $264 Shares 9,805 Est. Cost $26.74 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $264 Shares 4,201 Est. Cost $67.10 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $263 Shares 1,569 Est. Cost $152.49 Unrealized +19.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $261 Shares 1,097 Est. Cost $118.90 Unrealized +113.6%
RPT REALTY SH BEN INT 0.0%
Value ($000) $260 Shares 26,459 Est. Cost $12.73 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $260 Shares 1,791 Est. Cost $147.90 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $257 Shares 6,280 Est. Cost $40.99 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $249 Shares 2,653 Est. Cost $104.58 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $243 Shares 1,018 Est. Cost $174.75 Unrealized +36.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $243 Shares 1,334 Est. Cost $165.95 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $242 Shares 2,131 Est. Cost $158.12 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $238 Shares 7,583 Est. Cost $61.91 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $238 Shares 1,875 Est. Cost $101.17 Unrealized +13.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $236 Shares 3,958 Est. Cost $51.85 Unrealized +22.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $236 Shares 21,961 Est. Cost $10.75 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $234 Shares 3,789 Est. Cost $59.84 Unrealized +4.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $233 Shares 831 Est. Cost $241.34 Unrealized +19.9%
INMD INMODE LTD SHS 0.0%
Value ($000) $232 Shares 10,365 Est. Cost $46.27 Unrealized -43.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $232 Shares 1,713 Est. Cost $170.50 Unrealized -17.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 2,142 Est. Cost $131.60 Unrealized +0.7%
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $229 Shares 9,088 Est. Cost $25.20 Unrealized
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $228 Shares 14,737 Est. Cost $41.07 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $224 Shares 11,297 Est. Cost $20.97 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $223 Shares 1,094 Est. Cost $242.33 Unrealized -15.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $223 Shares 19,081 Est. Cost $11.56 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $219 Shares 1,976 Est. Cost $121.74 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $217 Shares 6,068 Est. Cost $45.63 Unrealized -11.4%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $212 Shares 2,838 Est. Cost $120.05 Unrealized -31.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $208 Shares 4,423 Est. Cost $47.52 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $206 Shares 5,762 Est. Cost $51.10 Unrealized -4.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $205 Shares 7,701 Est. Cost $18.13 Unrealized +57.2%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $204 Shares 4,706 Est. Cost $50.83 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $200 Shares 2,140 Est. Cost $97.48 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $200 Shares 2,098 Est. Cost $63.07 Unrealized +33.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $197 Shares 706 Est. Cost $303.30 Unrealized -0.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $196 Shares 2,460 Est. Cost $61.64 Unrealized +12.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $195 Shares 1,311 Est. Cost $255.23 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $194 Shares 1,425 Est. Cost $136.95 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $192 Shares 4,106 Est. Cost $45.39 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $191 Shares 748 Est. Cost $45.19 Unrealized -3.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $188 Shares 331 Est. Cost $465.74 Unrealized +23.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $187 Shares 924 Est. Cost $216.01 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $186 Shares 932 Est. Cost $183.13 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $186 Shares 15,476 Est. Cost $11.76 Unrealized -4.8%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $182 Shares 2,339 Est. Cost $77.81 Unrealized
LCTU BLACKROCK ETF TRUST US CARBON TRANS 0.0%
Value ($000) $181 Shares 4,332 Est. Cost $41.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $181 Shares 12,862 Est. Cost $16.11 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $180 Shares 942 Est. Cost $194.65 Unrealized
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $179 Shares 2,245 Est. Cost $72.73 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $173 Shares 3,615 Est. Cost $49.06 Unrealized -9.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $173 Shares 4,357 Est. Cost $38.38 Unrealized +6.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $172 Shares 14,459 Est. Cost $11.90 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $172 Shares 2,138 Est. Cost $79.07 Unrealized +3.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $169 Shares 9,074 Est. Cost $22.45 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $168 Shares 6,089 Est. Cost $43.10 Unrealized -26.0%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $160 Shares 3,203 Est. Cost $47.53 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $159 Shares 1,248 Est. Cost $123.44 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $159 Shares 8,477 Est. Cost $10.39 Unrealized +69.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $158 Shares 636 Est. Cost $293.29 Unrealized -9.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $158 Shares 7,571 Est. Cost $20.38 Unrealized +1.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $153 Shares 1,483 Est. Cost $107.76 Unrealized -1.9%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $152 Shares 881 Est. Cost $219.20 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $152 Shares 2,012 Est. Cost $71.17 Unrealized +14.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $149 Shares 654 Est. Cost $111.56 Unrealized +103.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $147 Shares 1,474 Est. Cost $90.99 Unrealized -1.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $142 Shares 6,575 Est. Cost $21.60 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $140 Shares 3,092 Est. Cost $29.52 Unrealized +39.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,065 Est. Cost $79.34 Unrealized -11.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $140 Shares 10,006 Est. Cost $13.68 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $136 Shares 1,263 Est. Cost $121.92 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $135 Shares 8,361 Est. Cost $16.53 Unrealized -3.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $134 Shares 2,053 Est. Cost $47.25 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $134 Shares 3,347 Est. Cost $32.32 Unrealized +32.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $133 Shares 116 Est. Cost $1307.27 Unrealized -3.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $132 Shares 2,418 Est. Cost $58.61 Unrealized -4.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $131 Shares 2,173 Est. Cost $78.56 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $131 Shares 846 Est. Cost $199.23 Unrealized -12.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $131 Shares 1,836 Est. Cost $54.52 Unrealized +17.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $131 Shares 757 Est. Cost $179.28 Unrealized +1.6%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $131 Shares 4,331 Est. Cost $24.43 Unrealized +23.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $130 Shares 1,150 Est. Cost $50.14 Unrealized +121.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 12,027 Est. Cost $8.49 Unrealized -3.0%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $129 Shares 2,327 Est. Cost $55.51 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $128 Shares 1,127 Est. Cost $135.25 Unrealized -6.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $128 Shares 1,032 Est. Cost $136.62 Unrealized -2.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $128 Shares 2,778 Est. Cost $37.41 Unrealized +23.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $127 Shares 1,770 Est. Cost $72.13 Unrealized -1.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $123 Shares 329 Est. Cost $90.22 Unrealized +4.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $122 Shares 1,706 Est. Cost $55.98 Unrealized
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $121 Shares 1,311 Est. Cost $89.30 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $120 Shares 666 Est. Cost $175.72 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $120 Shares 398 Est. Cost $348.12 Unrealized -7.4%
AES AES CORP COM 0.0%
Value ($000) $119 Shares 5,654 Est. Cost $10.03 Unrealized +87.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $118 Shares 2,892 Est. Cost $43.95 Unrealized +7.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $117 Shares 2,842 Est. Cost $41.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $116 Shares 89 Est. Cost $28.41 Unrealized -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $115 Shares 1,387 Est. Cost $80.94 Unrealized -1.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $115 Shares 1,529 Est. Cost $77.91 Unrealized -0.5%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $115 Shares 2,160 Est. Cost $57.07 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $114 Shares 4,102 Est. Cost $36.39 Unrealized -4.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $114 Shares 1,001 Est. Cost $189.78 Unrealized -24.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $48.62 Unrealized +33.6%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $111 Shares 2,259 Est. Cost $55.34 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $110 Shares 2,743 Est. Cost $36.24 Unrealized +11.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $109 Shares 650 Est. Cost $189.99 Unrealized -3.7%
CUBE CUBESMART COM 0.0%
Value ($000) $108 Shares 2,525 Est. Cost $44.43 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $108 Shares 1,606 Est. Cost $68.88 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $103 Shares 34,760 Est. Cost $3.62 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $103 Shares 555 Est. Cost $118.96 Unrealized +49.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $103 Shares 477 Est. Cost $226.72 Unrealized -1.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $102 Shares 266 Est. Cost $270.93 Unrealized +39.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $101 Shares 3,913 Est. Cost $62.26 Unrealized -40.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $100 Shares 1,383 Est. Cost $67.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $99 Shares 2,098 Est. Cost $51.41 Unrealized +8.5%
PIONEER NAT RES CO COM 0.0%
Value ($000) $98 Shares 438 Est. Cost $223.74 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $98 Shares 3,441 Est. Cost $31.64 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $97 Shares 293 Est. Cost $319.88 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 2,180 Est. Cost $40.38 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $96 Shares 1,692 Est. Cost $63.27 Unrealized -2.1%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $95 Shares 4,668 Est. Cost $17.43 Unrealized
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $94 Shares 4,616 Est. Cost $20.36 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $75.64 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $92 Shares 20,058 Est. Cost $5.54 Unrealized
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $91 Shares 3,340 Est. Cost $27.25 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $90 Shares 1,075 Est. Cost $83.72 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $90 Shares 587 Est. Cost $122.16 Unrealized +21.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $90 Shares 793 Est. Cost $139.79 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $90 Shares 1,520 Est. Cost $61.98 Unrealized -3.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $90 Shares 199 Est. Cost $375.71 Unrealized +24.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 324 Est. Cost $293.59 Unrealized -6.9%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $89 Shares 2,789 Est. Cost $31.91 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $89 Shares 579 Est. Cost $147.23 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 732 Est. Cost $143.17 Unrealized -16.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $87 Shares 10,421 Est. Cost $15.87 Unrealized -11.9%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $86 Shares 1,336 Est. Cost $75.39 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $85 Shares 311 Est. Cost $394.74 Unrealized -18.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $84 Shares 1,154 Est. Cost $57.84 Unrealized +27.4%
APTIV PLC SHS 0.0%
Value ($000) $84 Shares 943 Est. Cost $118.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $82 Shares 866 Est. Cost $75.30 Unrealized +23.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $80 Shares 458 Est. Cost $154.81 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $79 Shares 830 Est. Cost $68.18 Unrealized +42.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $79 Shares 2,758 Est. Cost $33.73 Unrealized -11.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $79 Shares 3,249 Est. Cost $31.26 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $78 Shares 600 Est. Cost $118.00 Unrealized +2.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $78 Shares 472 Est. Cost $122.63 Unrealized +57.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $77 Shares 1,734 Est. Cost $68.45 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $76 Shares 2,894 Est. Cost $11.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $75 Shares 520 Est. Cost $160.59 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $75 Shares 1,363 Est. Cost $62.73 Unrealized -3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $75 Shares 479 Est. Cost $92.20 Unrealized +71.8%
HAS HASBRO INC COM 0.0%
Value ($000) $75 Shares 920 Est. Cost $78.68 Unrealized -6.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $74 Shares 1,116 Est. Cost $71.28 Unrealized -3.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $74 Shares 2,851 Est. Cost $28.27 Unrealized -4.9%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $74 Shares 3,069 Est. Cost $25.43 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $73 Shares 1,315 Est. Cost $29.62 Unrealized -14.5%
INARI MED INC COM 0.0%
Value ($000) $73 Shares 1,081 Est. Cost $72.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $72 Shares 2,369 Est. Cost $33.30 Unrealized -7.6%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $72 Shares 902 Est. Cost $88.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $71 Shares 1,504 Est. Cost $62.45 Unrealized -6.0%
SPX CORP COM 0.0%
Value ($000) $71 Shares 1,349 Est. Cost $52.31 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $70 Shares 1,656 Est. Cost $57.16 Unrealized -4.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $70 Shares 1,739 Est. Cost $28.36 Unrealized +16.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $69 Shares 361 Est. Cost $245.15 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $68 Shares 566 Est. Cost $147.11 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $68 Shares 4,281 Est. Cost $22.31 Unrealized -4.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $67 Shares 1,587 Est. Cost $53.03 Unrealized -9.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $67 Shares 1,010 Est. Cost $63.20 Unrealized +30.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $66 Shares 714 Est. Cost $90.11 Unrealized -1.1%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $66 Shares 1,608 Est. Cost $48.88 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $65 Shares 3,605 Est. Cost $23.86 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $64 Shares 1,217 Est. Cost $73.08 Unrealized -4.8%
EELV INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 0.0%
Value ($000) $64 Shares 2,740 Est. Cost $23.36 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $64 Shares 4,390 Est. Cost $13.04 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 265 Est. Cost $195.17 Unrealized +14.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $63 Shares 1,502 Est. Cost $33.53 Unrealized +14.7%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $63 Shares 1,528 Est. Cost $41.23 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $63 Shares 1,984 Est. Cost $30.57 Unrealized +7.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $62 Shares 1,310 Est. Cost $25.85 Unrealized +61.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $61 Shares 1,039 Est. Cost $40.50 Unrealized +43.5%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $60 Shares 2,837 Est. Cost $20.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $60 Shares 2,880 Est. Cost $21.54 Unrealized +16.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $59 Shares 340 Est. Cost $76.61 Unrealized +137.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $59 Shares 800 Est. Cost $44.26 Unrealized +81.9%
VFC V F CORP COM 0.0%
Value ($000) $58 Shares 1,316 Est. Cost $65.34 Unrealized -23.2%
KEY KEYCORP COM 0.0%
Value ($000) $58 Shares 3,372 Est. Cost $11.36 Unrealized +40.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $57 Shares 1,347 Est. Cost $46.30 Unrealized -12.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $57 Shares 1,725 Est. Cost $26.15 Unrealized +27.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $56 Shares 971 Est. Cost $57.18 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $56 Shares 1,063 Est. Cost $68.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 1,905 Est. Cost $23.86 Unrealized +20.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $55 Shares 4,293 Est. Cost $14.63 Unrealized -2.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $55 Shares 627 Est. Cost $80.77 Unrealized +9.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $54 Shares 1,364 Est. Cost $39.81 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $51.81 Unrealized -16.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $54 Shares 974 Est. Cost $41.01 Unrealized +30.3%
M MACYS INC COM 0.0%
Value ($000) $53 Shares 2,870 Est. Cost $24.83 Unrealized -8.9%
WAB WABTEC COM 0.0%
Value ($000) $53 Shares 647 Est. Cost $68.72 Unrealized +27.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $52 Shares 838 Est. Cost $62.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $52 Shares 148 Est. Cost $476.38 Unrealized -20.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $52 Shares 2,596 Est. Cost $23.83 Unrealized -15.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $41.27 Unrealized -31.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $52 Shares 563 Est. Cost $70.44 Unrealized +45.8%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $51 Shares 214 Est. Cost $233.13 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 214 Est. Cost $325.12 Unrealized -5.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $51 Shares 873 Est. Cost $48.77 Unrealized +2.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $50 Shares 657 Est. Cost $72.24 Unrealized
RH RH COM 0.0%
Value ($000) $50 Shares 236 Est. Cost $316.35 Unrealized -6.2%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,134 Est. Cost $83.89 Unrealized -42.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $49 Shares 870 Est. Cost $29.45 Unrealized +123.2%
R RYDER SYS INC COM 0.0%
Value ($000) $49 Shares 696 Est. Cost $76.88 Unrealized -4.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $49 Shares 440 Est. Cost $87.45 Unrealized +19.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $49 Shares 1,070 Est. Cost $34.12 Unrealized +51.2%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $49 Shares 1,019 Est. Cost $55.29 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $49 Shares 325 Est. Cost $129.64 Unrealized +11.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $49 Shares 892 Est. Cost $48.76 Unrealized -10.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $48 Shares 959 Est. Cost $50.82 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $48 Shares 534 Est. Cost $94.36 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $48 Shares 610 Est. Cost $39.78 Unrealized +96.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $48 Shares 996 Est. Cost $43.24 Unrealized -2.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $48 Shares 1,225 Est. Cost $25.28 Unrealized +43.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $47 Shares 826 Est. Cost $47.25 Unrealized +23.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $47 Shares 384 Est. Cost $89.85 Unrealized +40.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $46 Shares 237 Est. Cost $180.77 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $46 Shares 571 Est. Cost $80.56 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 923 Est. Cost $25.46 Unrealized -3.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $46 Shares 1,391 Est. Cost $31.35 Unrealized +19.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $46 Shares 755 Est. Cost $63.12 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $46 Shares 238 Est. Cost $57.91 Unrealized +69.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $46 Shares 291 Est. Cost $163.33 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $45 Shares 287 Est. Cost $142.68 Unrealized +12.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $45 Shares 245 Est. Cost $258.06 Unrealized -1.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 729 Est. Cost $53.86 Unrealized +16.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $45 Shares 665 Est. Cost $47.47 Unrealized +58.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $55.82 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 1,813 Est. Cost $32.14 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $45 Shares 808 Est. Cost $31.45 Unrealized +84.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $45 Shares 752 Est. Cost $65.20 Unrealized +16.5%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $44 Shares 1,289 Est. Cost $39.64 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $44 Shares 10,189 Est. Cost $4.32 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $44 Shares 408 Est. Cost $71.90 Unrealized +32.6%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $44 Shares 1,760 Est. Cost $25.82 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $44 Shares 311 Est. Cost $152.82 Unrealized -17.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $44 Shares 920 Est. Cost $34.09 Unrealized -2.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $43 Shares 332 Est. Cost $65.37 Unrealized +87.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 3,265 Est. Cost $12.42 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $43 Shares 289 Est. Cost $124.63 Unrealized +13.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $43 Shares 187 Est. Cost $149.35 Unrealized +35.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $43 Shares 1,426 Est. Cost $36.86 Unrealized -15.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $43 Shares 303 Est. Cost $119.14 Unrealized +14.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $43 Shares 923 Est. Cost $42.78 Unrealized +7.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 142 Est. Cost $574.28 Unrealized -46.8%
PHR PHREESIA INC COM 0.0%
Value ($000) $42 Shares 1,685 Est. Cost $28.29 Unrealized -22.2%
CAL CALERES INC COM 0.0%
Value ($000) $42 Shares 1,610 Est. Cost $23.61 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $42 Shares 1,375 Est. Cost $27.59 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $42 Shares 1,085 Est. Cost $42.76 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $42 Shares 1,148 Est. Cost $41.72 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $42 Shares 1,422 Est. Cost $34.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $42 Shares 441 Est. Cost $91.07 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $42 Shares 301 Est. Cost $78.40 Unrealized +78.6%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $42 Shares 672 Est. Cost $38.66 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $42 Shares 474 Est. Cost $48.22 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $41 Shares 951 Est. Cost $40.88 Unrealized +4.7%
XYL XYLEM INC COM 0.0%
Value ($000) $41 Shares 530 Est. Cost $40.74 Unrealized +94.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $41 Shares 2,446 Est. Cost $19.82 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $41 Shares 352 Est. Cost $71.84 Unrealized +67.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $41 Shares 1,403 Est. Cost $34.84 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $41 Shares 972 Est. Cost $76.30 Unrealized -28.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $41 Shares 749 Est. Cost $62.03 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $40 Shares 2,703 Est. Cost $17.79 Unrealized -13.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $40 Shares 650 Est. Cost $47.22 Unrealized +32.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $40 Shares 645 Est. Cost $97.78 Unrealized -6.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $39.18 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 610 Est. Cost $43.23 Unrealized +60.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $40 Shares 334 Est. Cost $152.52 Unrealized -17.5%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $39 Shares 750 Est. Cost $73.33 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $39 Shares 540 Est. Cost $67.13 Unrealized +11.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $39 Shares 1,412 Est. Cost $17.54 Unrealized +57.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $39 Shares 153 Est. Cost $288.34 Unrealized -13.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 267 Est. Cost $28.26 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $39 Shares 458 Est. Cost $85.15 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $39 Shares 445 Est. Cost $64.80 Unrealized +38.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $39 Shares 1,874 Est. Cost $25.79 Unrealized -7.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $38 Shares 205 Est. Cost $183.53 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $38 Shares 1,312 Est. Cost $39.16 Unrealized -8.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $48.62 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $38 Shares 597 Est. Cost $24.53 Unrealized +173.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $38 Shares 358 Est. Cost $120.56 Unrealized -0.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $37 Shares 224 Est. Cost $158.18 Unrealized +8.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $14.78 Unrealized +57.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $37 Shares 690 Est. Cost $54.19 Unrealized +10.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $37 Shares 627 Est. Cost $55.75 Unrealized +0.3%
ENS ENERSYS COM 0.0%
Value ($000) $36 Shares 615 Est. Cost $67.12 Unrealized -5.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $36 Shares 1,613 Est. Cost $23.30 Unrealized -0.6%
RACE FERRARI N V COM 0.0%
Value ($000) $36 Shares 195 Est. Cost $237.49 Unrealized -16.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $131.27 Unrealized +2.3%
ITT ITT INC COM 0.0%
Value ($000) $36 Shares 540 Est. Cost $59.45 Unrealized +19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $36 Shares 8,013 Est. Cost $5.47 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $21.94 Unrealized +9.7%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $36 Shares 321 Est. Cost $157.49 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $36 Shares 375 Est. Cost $103.54 Unrealized -1.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $36 Shares 453 Est. Cost $71.65 Unrealized -3.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $36 Shares 621 Est. Cost $89.69 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $32.86 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $35 Shares 1,084 Est. Cost $15.98 Unrealized +121.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $35 Shares 1,839 Est. Cost $13.92 Unrealized +15.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $35 Shares 566 Est. Cost $71.15 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $35 Shares 730 Est. Cost $25.21 Unrealized +104.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $35 Shares 258 Est. Cost $150.40 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $21.51 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $34 Shares 974 Est. Cost $30.29 Unrealized +8.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $34 Shares 794 Est. Cost $27.83 Unrealized +26.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $34 Shares 1,443 Est. Cost $25.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $34 Shares 1,641 Est. Cost $20.17 Unrealized +4.7%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $34 Shares 995 Est. Cost $46.47 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $34 Shares 839 Est. Cost $87.82 Unrealized -43.6%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $25.26 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $33 Shares 796 Est. Cost $38.01 Unrealized +5.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $33 Shares 264 Est. Cost $87.51 Unrealized +44.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $33 Shares 1,393 Est. Cost $33.68 Unrealized -14.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $33 Shares 1,156 Est. Cost $28.55 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $32 Shares 395 Est. Cost $86.95 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $31 Shares 883 Est. Cost $35.56 Unrealized -3.7%
VERITEX HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $30.64 Unrealized
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.0%
Value ($000) $31 Shares 610 Est. Cost $50.82 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $31 Shares 270 Est. Cost $139.38 Unrealized -0.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $27.20 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $31 Shares 873 Est. Cost $72.04 Unrealized -48.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $31 Shares 374 Est. Cost $82.70 Unrealized +1.4%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,222 Est. Cost $38.12 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $61.79 Unrealized
KNOWBE4 INC CL A 0.0%
Value ($000) $30 Shares 1,941 Est. Cost $18.41 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $30 Shares 378 Est. Cost $85.43 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $30 Shares 386 Est. Cost $103.52 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $32.77 Unrealized -19.2%
BA BOEING CO COM 0.0%
Value ($000) $30 Shares 219 Est. Cost $237.90 Unrealized -38.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $29 Shares 1,221 Est. Cost $28.28 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $29 Shares 432 Est. Cost $59.47 Unrealized +3.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $29 Shares 550 Est. Cost $33.02 Unrealized +6.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $29 Shares 2,423 Est. Cost $15.66 Unrealized -7.2%
CRH PLC ADR 0.0%
Value ($000) $29 Shares 819 Est. Cost $39.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $119.02 Unrealized -5.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $29 Shares 497 Est. Cost $62.46 Unrealized -7.0%
TRU TRANSUNION COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $110.09 Unrealized -23.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $29 Shares 429 Est. Cost $75.73 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $29 Shares 510 Est. Cost $56.30 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $28 Shares 2,010 Est. Cost $14.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $28 Shares 177 Est. Cost $151.10 Unrealized +1.9%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $28 Shares 782 Est. Cost $53.79 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $28 Shares 1,254 Est. Cost $18.79 Unrealized -2.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $28 Shares 773 Est. Cost $30.71 Unrealized +35.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $27 Shares 2,028 Est. Cost $18.55 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $27 Shares 1,812 Est. Cost $21.22 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $27 Shares 692 Est. Cost $38.87 Unrealized -0.0%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $27 Shares 68 Est. Cost $605.24 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $27 Shares 1,863 Est. Cost $18.72 Unrealized -3.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27 Shares 546 Est. Cost $55.72 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $26 Shares 470 Est. Cost $42.90 Unrealized +27.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $26 Shares 1,385 Est. Cost $19.88 Unrealized -3.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $26 Shares 374 Est. Cost $62.87 Unrealized +14.6%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $26 Shares 766 Est. Cost $33.94 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $26 Shares 20 Est. Cost $1267.75 Unrealized +8.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $26 Shares 857 Est. Cost $39.46 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $26 Shares 625 Est. Cost $42.92 Unrealized -2.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $26 Shares 893 Est. Cost $24.60 Unrealized +3.4%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $26 Shares 1,044 Est. Cost $22.99 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 729 Est. Cost $28.57 Unrealized -0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $25 Shares 865 Est. Cost $23.85 Unrealized +50.1%
AVANGRID INC COM 0.0%
Value ($000) $25 Shares 547 Est. Cost $51.20 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,293 Est. Cost $12.23 Unrealized -0.0%
NEVRO CORP COM 0.0%
Value ($000) $25 Shares 569 Est. Cost $55.36 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $25 Shares 809 Est. Cost $33.91 Unrealized -9.4%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $25 Shares 501 Est. Cost $101.34 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25 Shares 910 Est. Cost $35.42 Unrealized -6.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,991 Est. Cost $6.83 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 526 Est. Cost $61.71 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $24 Shares 284 Est. Cost $63.94 Unrealized +36.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $24 Shares 178 Est. Cost $27.42 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $37.65 Unrealized +127.4%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $24 Shares 447 Est. Cost $54.65 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $46.42 Unrealized +82.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $24 Shares 506 Est. Cost $126.18 Unrealized -24.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 1,278 Est. Cost $20.87 Unrealized -5.5%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 565 Est. Cost $36.59 Unrealized +20.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $23 Shares 1,784 Est. Cost $14.22 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $22.85 Unrealized -6.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $23 Shares 54 Est. Cost $510.22 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $23 Shares 687 Est. Cost $42.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $23 Shares 613 Est. Cost $70.59 Unrealized -21.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $23 Shares 755 Est. Cost $18.71 Unrealized +42.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $23 Shares 910 Est. Cost $30.30 Unrealized -2.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $23 Shares 233 Est. Cost $107.43 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $23 Shares 331 Est. Cost $69.97 Unrealized -0.7%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $23 Shares 271 Est. Cost $106.53 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $23 Shares 278 Est. Cost $115.00 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $27.15 Unrealized -8.2%
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $22 Shares 313 Est. Cost $70.29 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $154.22 Unrealized -35.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $22 Shares 1,502 Est. Cost $13.67 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 466 Est. Cost $48.01 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $22 Shares 138 Est. Cost $121.26 Unrealized +55.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 655 Est. Cost $35.30 Unrealized -11.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $21 Shares 180 Est. Cost $56.10 Unrealized +139.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $26.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $21 Shares 518 Est. Cost $57.72 Unrealized -20.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $21 Shares 206 Est. Cost $69.71 Unrealized +36.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $93.81 Unrealized -12.5%
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $20 Shares 213 Est. Cost $119.72 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $20 Shares 302 Est. Cost $58.36 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $20 Shares 306 Est. Cost $79.20 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $20 Shares 378 Est. Cost $31.50 Unrealized +16.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $20 Shares 217 Est. Cost $98.24 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $20 Shares 585 Est. Cost $34.19 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $20 Shares 591 Est. Cost $48.71 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $20 Shares 110 Est. Cost $166.26 Unrealized -1.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 531 Est. Cost $42.16 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $20 Shares 411 Est. Cost $56.00 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $20 Shares 682 Est. Cost $36.71 Unrealized +3.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $20 Shares 990 Est. Cost $16.96 Unrealized +9.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $20 Shares 452 Est. Cost $43.95 Unrealized +8.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $97.28 Unrealized -14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $134.96 Unrealized -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $17.68 Unrealized -4.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $17.82 Unrealized
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $19 Shares 242 Est. Cost $94.95 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $19 Shares 305 Est. Cost $44.74 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $19 Shares 308 Est. Cost $27.38 Unrealized +110.5%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $19 Shares 230 Est. Cost $102.07 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $19 Shares 299 Est. Cost $60.52 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $18 Shares 250 Est. Cost $66.56 Unrealized -3.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $52.48 Unrealized +163.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $18 Shares 564 Est. Cost $21.33 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $18 Shares 719 Est. Cost $29.19 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $18 Shares 366 Est. Cost $49.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $18 Shares 726 Est. Cost $21.91 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $18 Shares 541 Est. Cost $38.34 Unrealized +6.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $18 Shares 872 Est. Cost $25.87 Unrealized -5.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $18 Shares 591 Est. Cost $30.46 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $17 Shares 202 Est. Cost $80.85 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $17 Shares 474 Est. Cost $48.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 2,750 Est. Cost $6.27 Unrealized
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $17 Shares 953 Est. Cost $18.86 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $17 Shares 370 Est. Cost $45.95 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $17 Shares 475 Est. Cost $36.46 Unrealized
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $89.24 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $17 Shares 501 Est. Cost $37.16 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $52.07 Unrealized +10.3%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $17 Shares 86 Est. Cost $197.67 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $17 Shares 871 Est. Cost $21.96 Unrealized -4.6%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $17 Shares 164 Est. Cost $129.26 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $16 Shares 125 Est. Cost $110.22 Unrealized +6.8%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value ($000) $16 Shares 1,449 Est. Cost $9.04 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $71.11 Unrealized -17.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $16 Shares 510 Est. Cost $28.46 Unrealized -7.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.79 Unrealized 0.0%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $16 Shares 217 Est. Cost $89.88 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $16 Shares 450 Est. Cost $43.37 Unrealized -9.2%
ABCAM PLC ADS 0.0%
Value ($000) $16 Shares 1,113 Est. Cost $14.38 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 298 Est. Cost $54.84 Unrealized 0.0%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $15 Shares 336 Est. Cost $106.05 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $15 Shares 497 Est. Cost $30.18 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $15 Shares 770 Est. Cost $28.13 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $90.66 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $15 Shares 165 Est. Cost $73.31 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 693 Est. Cost $27.96 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $15 Shares 100 Est. Cost $178.75 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $15 Shares 783 Est. Cost $16.89 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $99.90 Unrealized -11.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $15 Shares 1,246 Est. Cost $12.88 Unrealized -9.8%
TREX TREX CO INC COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.33 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $14 Shares 106 Est. Cost $136.31 Unrealized +14.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $14 Shares 1,290 Est. Cost $9.61 Unrealized -1.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $10.40 Unrealized -5.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $14 Shares 379 Est. Cost $34.03 Unrealized +6.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $14 Shares 2,599 Est. Cost $8.14 Unrealized -6.0%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $14 Shares 1,734 Est. Cost $9.80 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $14 Shares 276 Est. Cost $163.56 Unrealized -53.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 557 Est. Cost $25.48 Unrealized -3.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.53 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 310 Est. Cost $43.62 Unrealized -0.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $13 Shares 905 Est. Cost $14.87 Unrealized -7.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $74.53 Unrealized -59.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $13 Shares 794 Est. Cost $17.67 Unrealized -2.2%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $32.50 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $121.69 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $13 Shares 713 Est. Cost $24.49 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $73.43 Unrealized +135.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 973 Est. Cost $25.29 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $12 Shares 116 Est. Cost $106.26 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $12 Shares 151 Est. Cost $86.94 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 540 Est. Cost $20.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $54.28 Unrealized -10.1%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%
Value ($000) $12 Shares 266 Est. Cost $52.63 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $468.64 Unrealized +4.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $12 Shares 140 Est. Cost $62.72 Unrealized +21.3%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $12 Shares 878 Est. Cost $15.58 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $26.84 Unrealized +20.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $166.96 Unrealized +4.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $12 Shares 332 Est. Cost $32.76 Unrealized +16.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12 Shares 26 Est. Cost $426.38 Unrealized +14.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $12 Shares 190 Est. Cost $75.85 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $40.15 Unrealized -0.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $11 Shares 669 Est. Cost $22.38 Unrealized -13.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $28.25 Unrealized +35.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $78.27 Unrealized +33.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $11 Shares 119 Est. Cost $134.57 Unrealized -26.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $50.38 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $10 Shares 401 Est. Cost $32.50 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $32.32 Unrealized +41.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.89 Unrealized +5.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $231.08 Unrealized -8.0%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $41.10 Unrealized +143.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $10 Shares 408 Est. Cost $42.91 Unrealized -44.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $72.65 Unrealized -8.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10 Shares 442 Est. Cost $15.44 Unrealized -22.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 475 Est. Cost $29.76 Unrealized -21.9%
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $115.36 Unrealized -18.5%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.19 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $150.83 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $9 Shares 1,022 Est. Cost $12.45 Unrealized -14.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $9 Shares 1,072 Est. Cost $10.38 Unrealized -15.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $166.01 Unrealized -25.5%
WOLFSPEED INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 642 Est. Cost $14.25 Unrealized -5.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $68.48 Unrealized +18.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $45.36 Unrealized -13.3%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $59.49 Unrealized +7.2%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $9 Shares 1,052 Est. Cost $14.39 Unrealized -9.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $9 Shares 493 Est. Cost $25.49 Unrealized -8.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 Shares 210 Est. Cost $48.58 Unrealized -4.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 323 Est. Cost $28.83 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $8 Shares 567 Est. Cost $19.67 Unrealized -19.8%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.12 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 528 Est. Cost $16.08 Unrealized -9.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $178.32 Unrealized +11.8%
BBHY J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 0.0%
Value ($000) $8 Shares 184 Est. Cost $49.26 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.55 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.29 Unrealized +6.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $24.10 Unrealized +34.1%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $8 Shares 308 Est. Cost $31.52 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 542 Est. Cost $16.39 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.96 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $7 Shares 1,365 Est. Cost $5.86 Unrealized
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $34.69 Unrealized +21.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $24.03 Unrealized -6.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $21.00 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $22.12 Unrealized -10.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.62 Unrealized +17.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.98 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $34.79 Unrealized +31.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 346 Est. Cost $20.21 Unrealized -7.3%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $7 Shares 445 Est. Cost $19.44 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $107.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $71.50 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 72 Est. Cost $189.87 Unrealized -40.6%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 558 Est. Cost $10.63 Unrealized 0.0%
OGIG ALPS ETF TR OSHS GBL INTER 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6 Shares 363 Est. Cost $21.10 Unrealized -13.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.94 Unrealized -6.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $6 Shares 246 Est. Cost $30.71 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $6 Shares 88 Est. Cost $55.54 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $37.65 Unrealized -3.8%
LTPZ PIMCO ETF TR 15plus YR US TIPS 0.0%
Value ($000) $6 Shares 93 Est. Cost $86.85 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $99.91 Unrealized +3.5%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $6 Shares 595 Est. Cost $18.63 Unrealized -28.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $194.44 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $39.01 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $99.44 Unrealized +19.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 221 Est. Cost $31.89 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.71 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $171.60 Unrealized -6.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $6 Shares 42 Est. Cost $193.17 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $6 Shares 305 Est. Cost $25.19 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $29.67 Unrealized +13.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $6 Shares 255 Est. Cost $31.14 Unrealized -15.9%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $75.19 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 244 Est. Cost $21.30 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.30 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.31 Unrealized +1.4%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.31 Unrealized +12.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $79.96 Unrealized -16.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.00 Unrealized -4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.74 Unrealized -12.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $5 Shares 228 Est. Cost $25.05 Unrealized -19.6%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $45.04 Unrealized -6.7%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.23 Unrealized -11.6%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.11 Unrealized +9.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $55.49 Unrealized -13.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,994 Est. Cost $3.98 Unrealized -27.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.44 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $26.45 Unrealized +7.6%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.51 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5 Shares 502 Est. Cost $12.62 Unrealized -0.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 899 Est. Cost $9.60 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.84 Unrealized +1.0%
LCII LCI INDS COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.51 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.78 Unrealized -4.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $5 Shares 96 Est. Cost $31.25 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $5 Shares 140 Est. Cost $39.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 495 Est. Cost $14.36 Unrealized -8.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.78 Unrealized -13.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.72 Unrealized -3.7%
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.95 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.48 Unrealized +6.4%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.99 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $22.52 Unrealized -7.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.61 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $139.89 Unrealized -13.8%
CSAN COSAN S A ADS 0.0%
Value ($000) $4 Shares 274 Est. Cost $18.62 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $4 Shares 129 Est. Cost $38.76 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $185.65 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.84 Unrealized +22.3%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $4 Shares 625 Est. Cost $8.48 Unrealized -21.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $25.70 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.46 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.71 Unrealized +1.0%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $4 Shares 19 Est. Cost $232.69 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $15.29 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 333 Est. Cost $13.71 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $3 Shares 365 Est. Cost $12.36 Unrealized -23.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.65 Unrealized +10.1%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 203 Est. Cost $25.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 125 Est. Cost $29.47 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $3 Shares 421 Est. Cost $12.89 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.78 Unrealized +22.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $330.58 Unrealized -26.1%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $136.47 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.63 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.40 Unrealized -14.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.16 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.14 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.04 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.37 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.04 Unrealized +9.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $79.34 Unrealized
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.01 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $361.83 Unrealized -28.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.43 Unrealized +23.5%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.18 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -34.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.50 Unrealized -15.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.00 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $69.72 Unrealized -70.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.22 Unrealized +7.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.83 Unrealized -0.1%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.35 Unrealized
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.15 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $11.15 Unrealized +57.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.94 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.88 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.01 Unrealized -27.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $41.78 Unrealized -24.4%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.83 Unrealized +46.1%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.77 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.88 Unrealized +30.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.52 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $13.15 Unrealized -29.4%
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +42.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $2 Shares 865 Est. Cost $3.66 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 109 Est. Cost $58.39 Unrealized -68.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $238.22 Unrealized -54.7%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.95 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.60 Unrealized -3.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.87 Unrealized +19.8%
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.11 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.68 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.85 Unrealized +44.4%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $232.45 Unrealized -65.2%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.35 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1368.72 Unrealized +50.3%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $2 Shares 423 Est. Cost $8.13 Unrealized -37.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $64.35 Unrealized -55.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.73 Unrealized -14.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.69 Unrealized +22.3%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized -17.8%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.19 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.86 Unrealized +42.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $57.73 Unrealized -60.5%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +24.8%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.14 Unrealized 0.0%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.68 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.50 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.39 Unrealized +35.2%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.64 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.92 Unrealized -15.2%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +89.2%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.25 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $31.77 Unrealized -44.2%
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.82 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.11 Unrealized -31.9%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.99 Unrealized -11.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.52 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 35 Est. Cost $52.84 Unrealized 0.0%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.25 Unrealized -10.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.06 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.85 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $143.53 Unrealized -10.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.05 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.54 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.50 Unrealized -47.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.46 Unrealized
KCE SPDR SER TR S&P CAP MKTS 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.70 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.69 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.01 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.55 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.13 Unrealized
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +41.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.95 Unrealized -0.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 106 Est. Cost $21.59 Unrealized -46.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.43 Unrealized +3.1%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -59.6%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.55 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.52 Unrealized -8.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $244.82 Unrealized -54.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -65.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.58 Unrealized -9.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.93 Unrealized -11.2%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $132.99 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.37 Unrealized +10.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized +44.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.55 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.89 Unrealized -29.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.19 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $0 Shares 8 Est. Cost $128.30 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized +2.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.54 Unrealized
VANECK ETF TRUST VANECK RUSSIA ET 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.11 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.11 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized 0.0%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.83 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.02 Unrealized
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.06 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.88 Unrealized
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.69 Unrealized +62.6%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.10 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +141.3%
STEM INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.18 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.87 Unrealized
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.52 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.98 Unrealized -28.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.36 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.42 Unrealized 0.0%
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.61 Unrealized +47.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.91 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.95 Unrealized -5.1%
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
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.92 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 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
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DDWM WISDOMTREE TR CURRNCY INT EQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.45 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.20 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.39 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.18 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized -26.5%
DOW DOW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.97 Unrealized +15.2%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.98 Unrealized 0.0%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.53 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.44 Unrealized +41.1%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +31.5%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.12 Unrealized -33.6%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -3.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.62 Unrealized -7.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -31.2%
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.47 Unrealized 0.0%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.66 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.59 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.95 Unrealized
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.34 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.21 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -11.9%