ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $21,386,025 (100.0% shares, 0.0% debt)

Holdings (1,569)

MGK VANGUARD WORLD FD 4.9%
Value ($000) $1,040,590 Shares 5,970,454 Est. Cost $160.64 Unrealized
SHY ISHARES TR 4.7%
Value ($000) $998,389 Shares 12,293,915 Est. Cost $84.13 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $992,202 Shares 3,022,241 Est. Cost $251.69 Unrealized
MGV VANGUARD WORLD FD 4.6%
Value ($000) $978,605 Shares 10,884,268 Est. Cost $83.14 Unrealized
BIL SPDR SER TR 3.9%
Value ($000) $828,863 Shares 9,048,726 Est. Cost $91.46 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $429,341 Shares 2,994,006 Est. Cost $130.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $400,401 Shares 8,880,047 Est. Cost $51.36 Unrealized
IGSB ISHARES TR 1.8%
Value ($000) $388,663 Shares 7,886,652 Est. Cost $52.42 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $362,810 Shares 6,888,156 Est. Cost $61.98 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $323,428 Shares 7,525,093 Est. Cost $52.13 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $306,810 Shares 2,519,588 Est. Cost $116.83 Unrealized
GOVT ISHARES TR 1.4%
Value ($000) $296,241 Shares 13,015,848 Est. Cost $26.42 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $293,001 Shares 2,859,922 Est. Cost $128.23 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $290,002 Shares 1,700,493 Est. Cost $173.10 Unrealized
SHV ISHARES TR 1.3%
Value ($000) $280,567 Shares 2,550,613 Est. Cost $110.35 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $251,295 Shares 2,452,851 Est. Cost $108.93 Unrealized
SHYG ISHARES TR 1.2%
Value ($000) $247,849 Shares 6,205,527 Est. Cost $43.21 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $245,698 Shares 5,089,024 Est. Cost $60.77 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $234,850 Shares 1,008,373 Est. Cost $161.59 Unrealized +59.0%
IEF ISHARES TR 1.0%
Value ($000) $223,700 Shares 2,330,447 Est. Cost $105.60 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $221,850 Shares 3,110,139 Est. Cost $82.66 Unrealized
IEI ISHARES TR 1.0%
Value ($000) $221,390 Shares 1,937,261 Est. Cost $130.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $220,769 Shares 4,625,365 Est. Cost $56.09 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $217,734 Shares 1,115,842 Est. Cost $178.60 Unrealized
CWB SPDR SER TR 1.0%
Value ($000) $209,715 Shares 3,313,035 Est. Cost $63.30 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $200,897 Shares 1,958,440 Est. Cost $112.78 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $195,246 Shares 2,041,251 Est. Cost $110.56 Unrealized -0.5%
AAPL APPLE INC 0.9%
Value ($000) $190,788 Shares 1,380,522 Est. Cost $100.84 Unrealized +53.0%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $180,567 Shares 1,462,319 Est. Cost $91.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $176,533 Shares 3,519,399 Est. Cost $50.21 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $174,888 Shares 3,026,276 Est. Cost $58.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $173,272 Shares 1,458,515 Est. Cost $141.93 Unrealized
MTUM ISHARES TR 0.8%
Value ($000) $171,602 Shares 1,308,188 Est. Cost $136.57 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $167,570 Shares 3,829,294 Est. Cost $31.56 Unrealized +28.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $164,230 Shares 1,722,035 Est. Cost $72.77 Unrealized +20.4%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $159,671 Shares 1,256,167 Est. Cost $120.29 Unrealized
USIG ISHARES TR 0.7%
Value ($000) $152,788 Shares 3,179,776 Est. Cost $54.14 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $145,707 Shares 1,154,114 Est. Cost $109.46 Unrealized +19.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $135,216 Shares 3,104,851 Est. Cost $47.74 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $124,059 Shares 579,851 Est. Cost $132.27 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $121,419 Shares 2,891,613 Est. Cost $36.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $115,869 Shares 1,926,982 Est. Cost $40.67 Unrealized +30.2%
META META PLATFORMS INC 0.5%
Value ($000) $114,726 Shares 845,563 Est. Cost $262.41 Unrealized -38.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $114,025 Shares 1,506,675 Est. Cost $87.38 Unrealized
IOO ISHARES TR 0.5%
Value ($000) $113,366 Shares 1,904,673 Est. Cost $61.62 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $112,686 Shares 1,010,640 Est. Cost $111.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $112,300 Shares 387,858 Est. Cost $286.76 Unrealized +0.3%
SOXX ISHARES TR 0.5%
Value ($000) $110,177 Shares 345,676 Est. Cost $485.39 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $108,848 Shares 1,129,832 Est. Cost $111.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $108,750 Shares 1,845,728 Est. Cost $69.93 Unrealized -10.6%
AFL AFLAC INC 0.5%
Value ($000) $105,953 Shares 1,885,277 Est. Cost $47.06 Unrealized +16.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $100,358 Shares 704,505 Est. Cost $146.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $97,397 Shares 2,678,690 Est. Cost $40.17 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $94,918 Shares 1,080,421 Est. Cost $106.11 Unrealized
MET METLIFE INC 0.4%
Value ($000) $93,861 Shares 1,544,282 Est. Cost $46.02 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $92,901 Shares 622,288 Est. Cost $90.04 Unrealized +69.2%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $92,897 Shares 3,600,674 Est. Cost $31.75 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $92,561 Shares 936,279 Est. Cost $99.69 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $88,413 Shares 431,684 Est. Cost $273.53 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $87,901 Shares 1,329,816 Est. Cost $57.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $87,784 Shares 925,073 Est. Cost $96.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $85,765 Shares 524,783 Est. Cost $113.82 Unrealized +51.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $79,552 Shares 1,289,552 Est. Cost $56.85 Unrealized -1.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $76,352 Shares 1,158,082 Est. Cost $69.22 Unrealized +1.7%
MBB ISHARES TR 0.4%
Value ($000) $76,059 Shares 830,518 Est. Cost $102.06 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $72,157 Shares 396,728 Est. Cost $177.78 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $69,834 Shares 1,127,446 Est. Cost $64.20 Unrealized -5.3%
SPTS SPDR SER TR 0.3%
Value ($000) $69,625 Shares 2,408,349 Est. Cost $30.44 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $69,063 Shares 792,045 Est. Cost $78.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $68,930 Shares 1,815,381 Est. Cost $38.19 Unrealized -6.4%
ITB ISHARES TR 0.3%
Value ($000) $66,420 Shares 1,276,329 Est. Cost $59.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $66,299 Shares 714,348 Est. Cost $104.00 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $66,217 Shares 1,674,689 Est. Cost $46.89 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $65,985 Shares 1,398,587 Est. Cost $50.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $64,067 Shares 725,474 Est. Cost $95.72 Unrealized +0.3%
IDEV ISHARES TR 0.3%
Value ($000) $63,756 Shares 1,319,737 Est. Cost $55.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $62,986 Shares 1,487,281 Est. Cost $68.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $61,308 Shares 2,756,645 Est. Cost $26.25 Unrealized
IPAC ISHARES TR 0.3%
Value ($000) $61,211 Shares 1,276,834 Est. Cost $52.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $61,197 Shares 189,260 Est. Cost $151.35 Unrealized +103.6%
AMGN AMGEN INC 0.3%
Value ($000) $59,246 Shares 262,849 Est. Cost $191.78 Unrealized +13.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $58,831 Shares 1,470,780 Est. Cost $45.65 Unrealized -12.3%
TGT TARGET CORP 0.3%
Value ($000) $56,632 Shares 381,641 Est. Cost $171.25 Unrealized -16.5%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $56,480 Shares 1,227,835 Est. Cost $46.97 Unrealized
SRE SEMPRA 0.3%
Value ($000) $56,417 Shares 376,262 Est. Cost $58.28 Unrealized +24.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $55,769 Shares 266,355 Est. Cost $153.20 Unrealized +45.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $55,432 Shares 691,413 Est. Cost $83.26 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $55,378 Shares 2,931,584 Est. Cost $25.08 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $54,486 Shares 948,576 Est. Cost $65.61 Unrealized
HYS PIMCO ETF TR 0.3%
Value ($000) $53,818 Shares 616,115 Est. Cost $93.45 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $53,290 Shares 283,486 Est. Cost $181.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $52,712 Shares 709,643 Est. Cost $79.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $51,901 Shares 929,966 Est. Cost $78.16 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $51,852 Shares 458,946 Est. Cost $126.59 Unrealized +0.4%
USHY ISHARES TR 0.2%
Value ($000) $49,818 Shares 1,481,804 Est. Cost $37.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $47,089 Shares 448,427 Est. Cost $100.27 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $47,017 Shares 510,110 Est. Cost $141.31 Unrealized -29.0%
IUSB ISHARES TR 0.2%
Value ($000) $46,686 Shares 1,049,132 Est. Cost $51.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $46,315 Shares 67,234 Est. Cost $575.86 Unrealized +8.7%
SPAB SPDR SER TR 0.2%
Value ($000) $44,905 Shares 1,799,818 Est. Cost $31.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $44,621 Shares 436,010 Est. Cost $65.60 Unrealized +34.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $44,223 Shares 365,142 Est. Cost $114.30 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $43,793 Shares 1,423,709 Est. Cost $28.74 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $43,076 Shares 166,776 Est. Cost $173.75 Unrealized +38.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $42,061 Shares 994,126 Est. Cost $49.16 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $41,724 Shares 769,680 Est. Cost $96.44 Unrealized
KR KROGER CO 0.2%
Value ($000) $41,483 Shares 948,179 Est. Cost $31.63 Unrealized +39.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $41,462 Shares 1,068,053 Est. Cost $46.47 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $41,154 Shares 240,796 Est. Cost $210.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $41,040 Shares 925,159 Est. Cost $57.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $40,651 Shares 1,065,286 Est. Cost $50.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $40,240 Shares 833,822 Est. Cost $50.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $39,755 Shares 1,280,769 Est. Cost $39.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $39,209 Shares 598,520 Est. Cost $66.94 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $39,032 Shares 1,042,236 Est. Cost $35.68 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $38,956 Shares 508,501 Est. Cost $50.40 Unrealized +34.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $36,617 Shares 2,263,122 Est. Cost $16.19 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $36,520 Shares 713,418 Est. Cost $61.64 Unrealized -7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $36,127 Shares 738,343 Est. Cost $51.86 Unrealized -5.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $35,998 Shares 559,499 Est. Cost $79.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $35,966 Shares 447,059 Est. Cost $68.03 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $35,638 Shares 206,349 Est. Cost $167.04 Unrealized -2.2%
AVGO BROADCOM INC 0.2%
Value ($000) $34,611 Shares 77,951 Est. Cost $54.71 Unrealized -12.1%
NUE NUCOR CORP 0.2%
Value ($000) $34,442 Shares 321,915 Est. Cost $115.31 Unrealized +3.3%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $34,226 Shares 447,396 Est. Cost $108.83 Unrealized -28.2%
PPL PPL CORP 0.2%
Value ($000) $34,059 Shares 1,343,554 Est. Cost $21.50 Unrealized +18.5%
KLAC KLA CORP 0.2%
Value ($000) $34,036 Shares 112,467 Est. Cost $355.88 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $33,519 Shares 583,549 Est. Cost $70.97 Unrealized -12.7%
EMB ISHARES TR 0.2%
Value ($000) $33,476 Shares 421,615 Est. Cost $112.44 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $33,237 Shares 528,072 Est. Cost $77.34 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $33,206 Shares 153,353 Est. Cost $216.55 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $32,167 Shares 300,012 Est. Cost $80.68 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $30,662 Shares 1,034,477 Est. Cost $38.84 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $30,499 Shares 570,613 Est. Cost $65.03 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $29,580 Shares 868,462 Est. Cost $37.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $29,358 Shares 551,531 Est. Cost $77.54 Unrealized -16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $28,178 Shares 251,542 Est. Cost $122.05 Unrealized -0.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $28,015 Shares 540,831 Est. Cost $60.10 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $27,760 Shares 137,868 Est. Cost $172.46 Unrealized +14.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $27,210 Shares 565,579 Est. Cost $50.79 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $27,186 Shares 430,914 Est. Cost $56.01 Unrealized +7.6%
MRNA MODERNA INC 0.1%
Value ($000) $27,178 Shares 229,836 Est. Cost $189.26 Unrealized -19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25,981 Shares 220,460 Est. Cost $63.55 Unrealized +4.6%
TFI SPDR SER TR 0.1%
Value ($000) $25,861 Shares 587,885 Est. Cost $47.87 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $25,539 Shares 328,136 Est. Cost $77.51 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $25,188 Shares 1,203,443 Est. Cost $17.84 Unrealized -2.5%
INTC INTEL CORP 0.1%
Value ($000) $25,027 Shares 971,172 Est. Cost $48.79 Unrealized -33.8%
IVV ISHARES TR 0.1%
Value ($000) $24,904 Shares 69,437 Est. Cost $369.87 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $24,114 Shares 809,729 Est. Cost $25.65 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $23,917 Shares 391,639 Est. Cost $74.63 Unrealized -6.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $23,635 Shares 209,162 Est. Cost $126.23 Unrealized +0.1%
SPMD SPDR SER TR 0.1%
Value ($000) $23,142 Shares 600,163 Est. Cost $35.66 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $23,074 Shares 462,125 Est. Cost $54.39 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $23,065 Shares 216,572 Est. Cost $118.42 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $22,603 Shares 226,870 Est. Cost $71.56 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,152 Shares 258,303 Est. Cost $85.68 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,683 Shares 347,870 Est. Cost $64.38 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $21,370 Shares 59,639 Est. Cost $360.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,090 Shares 257,418 Est. Cost $130.61 Unrealized -28.4%
IDV ISHARES TR 0.1%
Value ($000) $20,792 Shares 922,838 Est. Cost $30.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $20,706 Shares 583,270 Est. Cost $37.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,699 Shares 77,519 Est. Cost $320.11 Unrealized -11.1%
PFFD GLOBAL X FDS 0.1%
Value ($000) $20,250 Shares 987,320 Est. Cost $24.98 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,181 Shares 553,504 Est. Cost $40.30 Unrealized +0.1%
IGLB ISHARES TR 0.1%
Value ($000) $19,644 Shares 407,295 Est. Cost $62.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,214 Shares 38,045 Est. Cost $420.34 Unrealized +17.8%
FDX FEDEX CORP 0.1%
Value ($000) $19,143 Shares 128,937 Est. Cost $237.84 Unrealized -17.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,805 Shares 392,665 Est. Cost $63.25 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $18,602 Shares 433,826 Est. Cost $47.17 Unrealized -0.1%
AOA ISHARES TR 0.1%
Value ($000) $18,031 Shares 324,491 Est. Cost $55.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $17,599 Shares 144,976 Est. Cost $22.96 Unrealized -31.2%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $17,323 Shares 242,347 Est. Cost $90.16 Unrealized -0.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $16,881 Shares 413,041 Est. Cost $44.96 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $16,768 Shares 508,437 Est. Cost $38.47 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $16,636 Shares 511,395 Est. Cost $40.35 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $16,572 Shares 523,181 Est. Cost $37.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,530 Shares 193,852 Est. Cost $113.49 Unrealized -18.9%
TSLA TESLA INC 0.1%
Value ($000) $16,488 Shares 62,159 Est. Cost $288.22 Unrealized -3.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,248 Shares 108,022 Est. Cost $180.01 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,938 Shares 102,975 Est. Cost $120.04 Unrealized +26.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $15,925 Shares 610,849 Est. Cost $30.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,529 Shares 232,688 Est. Cost $72.81 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $15,492 Shares 550,744 Est. Cost $28.74 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $15,280 Shares 221,768 Est. Cost $68.90 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $15,116 Shares 337,472 Est. Cost $46.41 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,089 Shares 324,002 Est. Cost $13.30 Unrealized +67.3%
DES WISDOMTREE TR 0.1%
Value ($000) $14,632 Shares 568,435 Est. Cost $32.47 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $14,490 Shares 267,249 Est. Cost $56.42 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $14,469 Shares 97,574 Est. Cost $123.62 Unrealized +30.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,267 Shares 498,323 Est. Cost $19.28 Unrealized +44.7%
NVS NOVARTIS AG 0.1%
Value ($000) $14,054 Shares 184,892 Est. Cost $86.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,054 Shares 174,049 Est. Cost $90.57 Unrealized -10.8%
PDC ENERGY INC 0.1%
Value ($000) $13,985 Shares 241,999 Est. Cost $69.12 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $13,772 Shares 424,655 Est. Cost $41.74 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $13,757 Shares 102,501 Est. Cost $74.27 Unrealized +71.2%
DGRO ISHARES TR 0.1%
Value ($000) $13,396 Shares 301,244 Est. Cost $45.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $13,374 Shares 107,393 Est. Cost $112.98 Unrealized +1.4%
TIPX SPDR SER TR 0.1%
Value ($000) $13,276 Shares 729,031 Est. Cost $20.59 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $12,616 Shares 256,109 Est. Cost $49.42 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $12,572 Shares 416,299 Est. Cost $28.16 Unrealized +8.6%
NUAG NUSHARES ETF TR 0.1%
Value ($000) $12,492 Shares 614,141 Est. Cost $24.81 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $12,458 Shares 602,424 Est. Cost $19.92 Unrealized +6.3%
GOOG ALPHABET INC 0.1%
Value ($000) $12,378 Shares 128,734 Est. Cost $111.73 Unrealized -0.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $11,946 Shares 312,156 Est. Cost $35.12 Unrealized +3.9%
SLYG SPDR SER TR 0.1%
Value ($000) $11,313 Shares 166,074 Est. Cost $71.12 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $11,310 Shares 392,694 Est. Cost $36.17 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,008 Shares 38,715 Est. Cost $332.59 Unrealized -2.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $10,539 Shares 102,699 Est. Cost $104.93 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10,340 Shares 179,866 Est. Cost $80.92 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $10,312 Shares 480,751 Est. Cost $25.54 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,027 Shares 249,550 Est. Cost $44.42 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $9,825 Shares 172,331 Est. Cost $75.84 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $9,770 Shares 515,041 Est. Cost $27.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,664 Shares 37,559 Est. Cost $281.75 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,563 Shares 68,630 Est. Cost $152.69 Unrealized -2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,554 Shares 314,379 Est. Cost $33.70 Unrealized
INTU INTUIT 0.0%
Value ($000) $9,553 Shares 24,663 Est. Cost $503.54 Unrealized -16.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,266 Shares 198,630 Est. Cost $46.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,247 Shares 590,123 Est. Cost $20.47 Unrealized -14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,177 Shares 127,405 Est. Cost $55.81 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $9,139 Shares 317,333 Est. Cost $28.83 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,116 Shares 328,516 Est. Cost $29.34 Unrealized -3.2%
COOPER COS INC 0.0%
Value ($000) $8,916 Shares 33,787 Est. Cost $410.25 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,739 Shares 18,504 Est. Cost $479.89 Unrealized +3.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,720 Shares 177,447 Est. Cost $54.47 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $8,710 Shares 183,746 Est. Cost $49.12 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8,508 Shares 76,148 Est. Cost $95.37 Unrealized +2.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,440 Shares 20,321 Est. Cost $647.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,412 Shares 16,586 Est. Cost $554.49 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $8,310 Shares 79,518 Est. Cost $119.86 Unrealized -11.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,302 Shares 213,025 Est. Cost $44.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,240 Shares 104,285 Est. Cost $68.45 Unrealized +9.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,054 Shares 19,307 Est. Cost $485.35 Unrealized +2.7%
F FORD MTR CO DEL 0.0%
Value ($000) $8,050 Shares 718,726 Est. Cost $14.24 Unrealized -23.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,902 Shares 357,890 Est. Cost $25.25 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $7,794 Shares 197,629 Est. Cost $40.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7,620 Shares 248,354 Est. Cost $36.80 Unrealized -12.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $7,602 Shares 85,663 Est. Cost $86.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7,485 Shares 27,228 Est. Cost $269.29 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,389 Shares 82,490 Est. Cost $106.65 Unrealized -11.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7,365 Shares 26,763 Est. Cost $477.14 Unrealized -20.7%
IGM ISHARES TR 0.0%
Value ($000) $7,323 Shares 26,493 Est. Cost $388.63 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7,158 Shares 68,233 Est. Cost $124.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,155 Shares 177,886 Est. Cost $41.84 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,148 Shares 15,737 Est. Cost $439.40 Unrealized +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,932 Shares 146,453 Est. Cost $61.95 Unrealized -22.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,822 Shares 232,599 Est. Cost $37.59 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,755 Shares 106,615 Est. Cost $113.95 Unrealized -25.3%
NKE NIKE INC 0.0%
Value ($000) $6,563 Shares 78,960 Est. Cost $109.90 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,447 Shares 55,718 Est. Cost $122.23 Unrealized +1.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,263 Shares 23,434 Est. Cost $266.32 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $6,195 Shares 123,237 Est. Cost $50.27 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $6,105 Shares 269,183 Est. Cost $34.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,043 Shares 38,405 Est. Cost $170.06 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,980 Shares 41,420 Est. Cost $144.37 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $5,883 Shares 282,422 Est. Cost $29.38 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,839 Shares 67,800 Est. Cost $73.88 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,809 Shares 35,561 Est. Cost $145.18 Unrealized +5.3%
SHM SPDR SER TR 0.0%
Value ($000) $5,775 Shares 125,289 Est. Cost $47.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,595 Shares 66,408 Est. Cost $76.17 Unrealized +2.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $5,510 Shares 86,032 Est. Cost $73.95 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,402 Shares 229,889 Est. Cost $41.46 Unrealized -0.3%
BLACKROCK INC 0.0%
Value ($000) $5,277 Shares 9,589 Est. Cost $665.09 Unrealized
AXONICS INC 0.0%
Value ($000) $5,259 Shares 74,662 Est. Cost $59.37 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $5,212 Shares 172,021 Est. Cost $30.36 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,211 Shares 95,028 Est. Cost $61.57 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $5,171 Shares 18,635 Est. Cost $243.28 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,142 Shares 74,999 Est. Cost $95.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,050 Shares 33,800 Est. Cost $152.99 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,999 Shares 70,319 Est. Cost $57.01 Unrealized +9.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,935 Shares 204,684 Est. Cost $29.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,831 Shares 61,615 Est. Cost $67.79 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,793 Shares 58,006 Est. Cost $111.19 Unrealized -13.5%
LAM RESEARCH CORP 0.0%
Value ($000) $4,783 Shares 13,069 Est. Cost $464.26 Unrealized
V VISA INC 0.0%
Value ($000) $4,692 Shares 26,411 Est. Cost $193.44 Unrealized +2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,632 Shares 56,589 Est. Cost $85.48 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,590 Shares 81,360 Est. Cost $85.55 Unrealized -20.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,582 Shares 277,679 Est. Cost $28.02 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4,573 Shares 16,571 Est. Cost $245.99 Unrealized +10.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4,515 Shares 31,387 Est. Cost $212.70 Unrealized -21.2%
HYG ISHARES TR 0.0%
Value ($000) $4,474 Shares 62,674 Est. Cost $81.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,410 Shares 9,089 Est. Cost $417.59 Unrealized +12.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,364 Shares 138,404 Est. Cost $34.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,359 Shares 62,590 Est. Cost $66.80 Unrealized +3.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,325 Shares 94,014 Est. Cost $104.73 Unrealized -53.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,301 Shares 13,201 Est. Cost $381.96 Unrealized -3.8%
WMT WALMART INC 0.0%
Value ($000) $4,292 Shares 33,093 Est. Cost $36.59 Unrealized +14.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,209 Shares 63,363 Est. Cost $48.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,178 Shares 22,290 Est. Cost $306.15 Unrealized -29.8%
NOW SERVICENOW INC 0.0%
Value ($000) $4,175 Shares 11,057 Est. Cost $103.64 Unrealized -13.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,163 Shares 67,016 Est. Cost $59.94 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,130 Shares 99,143 Est. Cost $47.86 Unrealized -11.3%
C CITIGROUP INC 0.0%
Value ($000) $4,130 Shares 99,119 Est. Cost $47.14 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,082 Shares 47,430 Est. Cost $131.92 Unrealized -32.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,034 Shares 46,199 Est. Cost $75.73 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,962 Shares 27,574 Est. Cost $119.79 Unrealized +10.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,951 Shares 37,611 Est. Cost $132.66 Unrealized -16.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,949 Shares 17,115 Est. Cost $213.48 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,782 Shares 15,608 Est. Cost $268.27 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,772 Shares 16,208 Est. Cost $226.48 Unrealized -0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,678 Shares 19,583 Est. Cost $163.00 Unrealized +11.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,635 Shares 66,016 Est. Cost $73.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,605 Shares 41,698 Est. Cost $82.95 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,501 Shares 90,225 Est. Cost $36.57 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,500 Shares 75,260 Est. Cost $55.24 Unrealized -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,490 Shares 15,194 Est. Cost $222.26 Unrealized +3.2%
LINDE PLC 0.0%
Value ($000) $3,476 Shares 12,893 Est. Cost $302.26 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3,471 Shares 62,809 Est. Cost $75.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,465 Shares 25,685 Est. Cost $155.95 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,428 Shares 20,927 Est. Cost $87.22 Unrealized -0.7%
IGHG PROSHARES TR 0.0%
Value ($000) $3,402 Shares 49,862 Est. Cost $69.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,354 Shares 16,558 Est. Cost $229.93 Unrealized -11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,351 Shares 61,118 Est. Cost $56.44 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,308 Shares 20,480 Est. Cost $159.84 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,278 Shares 43,379 Est. Cost $90.84 Unrealized -6.2%
IGRO ISHARES TR 0.0%
Value ($000) $3,234 Shares 63,857 Est. Cost $65.12 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,211 Shares 33,186 Est. Cost $108.67 Unrealized -8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,193 Shares 39,651 Est. Cost $98.59 Unrealized -14.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,191 Shares 14,321 Est. Cost $236.78 Unrealized -1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,167 Shares 55,421 Est. Cost $52.38 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,145 Shares 7,839 Est. Cost $398.79 Unrealized +1.0%
IGF ISHARES TR 0.0%
Value ($000) $3,139 Shares 75,046 Est. Cost $39.71 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,118 Shares 9,339 Est. Cost $347.30 Unrealized -6.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,081 Shares 31,016 Est. Cost $72.75 Unrealized +19.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,072 Shares 32,148 Est. Cost $66.77 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3,009 Shares 53,705 Est. Cost $47.67 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,001 Shares 113,237 Est. Cost $32.70 Unrealized -15.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,995 Shares 36,085 Est. Cost $75.93 Unrealized +6.6%
BP BP PLC 0.0%
Value ($000) $2,989 Shares 104,677 Est. Cost $28.55 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,901 Shares 72,244 Est. Cost $77.89 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,864 Shares 28,922 Est. Cost $97.51 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,863 Shares 23,289 Est. Cost $85.25 Unrealized +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,813 Shares 10,735 Est. Cost $498.00 Unrealized -37.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2,794 Shares 68,999 Est. Cost $41.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,760 Shares 38,406 Est. Cost $71.11 Unrealized -6.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,740 Shares 24,752 Est. Cost $122.05 Unrealized -5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,727 Shares 42,616 Est. Cost $61.92 Unrealized +4.7%
UNILEVER PLC 0.0%
Value ($000) $2,726 Shares 62,177 Est. Cost $47.59 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,724 Shares 16,682 Est. Cost $137.65 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,711 Shares 9,251 Est. Cost $272.03 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,637 Shares 10,994 Est. Cost $215.55 Unrealized +7.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,610 Shares 72,096 Est. Cost $35.78 Unrealized -12.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,607 Shares 78,877 Est. Cost $52.48 Unrealized -23.1%
EFA ISHARES TR 0.0%
Value ($000) $2,591 Shares 46,215 Est. Cost $63.28 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,580 Shares 24,245 Est. Cost $31.10 Unrealized -4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,578 Shares 3,666 Est. Cost $44.39 Unrealized +5.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,543 Shares 35,085 Est. Cost $81.20 Unrealized +6.8%
ETSY ETSY INC 0.0%
Value ($000) $2,537 Shares 25,339 Est. Cost $152.54 Unrealized -33.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,526 Shares 87,565 Est. Cost $27.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,521 Shares 11,881 Est. Cost $199.19 Unrealized +5.9%
SGOV ISHARES TR 0.0%
Value ($000) $2,520 Shares 25,129 Est. Cost $100.24 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $2,508 Shares 70,698 Est. Cost $35.54 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,504 Shares 34,802 Est. Cost $105.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,489 Shares 11,291 Est. Cost $138.81 Unrealized +47.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,478 Shares 35,312 Est. Cost $69.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,474 Shares 5,260 Est. Cost $407.54 Unrealized +10.6%
IWB ISHARES TR 0.0%
Value ($000) $2,397 Shares 12,146 Est. Cost $187.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,391 Shares 28,565 Est. Cost $49.15 Unrealized +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,369 Shares 13,583 Est. Cost $124.04 Unrealized +48.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2,343 Shares 17,568 Est. Cost $124.60 Unrealized +7.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,339 Shares 53,725 Est. Cost $42.91 Unrealized -6.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,337 Shares 50,724 Est. Cost $33.72 Unrealized +38.2%
SAP SAP SE 0.0%
Value ($000) $2,324 Shares 28,601 Est. Cost $103.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,318 Shares 22,174 Est. Cost $113.28 Unrealized -6.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,286 Shares 32,258 Est. Cost $75.80 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,285 Shares 48,120 Est. Cost $51.27 Unrealized -5.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,283 Shares 99,683 Est. Cost $15.88 Unrealized +26.4%
AME AMETEK INC 0.0%
Value ($000) $2,258 Shares 19,913 Est. Cost $123.60 Unrealized -5.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,239 Shares 33,245 Est. Cost $73.67 Unrealized -3.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,230 Shares 7,299 Est. Cost $321.50 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,222 Shares 18,702 Est. Cost $105.29 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,221 Shares 15,846 Est. Cost $158.35 Unrealized -6.7%
SNY SANOFI 0.0%
Value ($000) $2,205 Shares 57,990 Est. Cost $44.88 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,192 Shares 27,602 Est. Cost $81.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,186 Shares 10,126 Est. Cost $266.37 Unrealized -9.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,182 Shares 101,086 Est. Cost $28.48 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,181 Shares 100,028 Est. Cost $23.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,168 Shares 47,704 Est. Cost $43.11 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,159 Shares 58,412 Est. Cost $36.78 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $2,128 Shares 18,251 Est. Cost $114.81 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,124 Shares 20,904 Est. Cost $109.71 Unrealized +1.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,122 Shares 22,491 Est. Cost $125.02 Unrealized -16.4%
BCE BCE INC 0.0%
Value ($000) $2,104 Shares 50,158 Est. Cost $39.23 Unrealized -4.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,051 Shares 10,527 Est. Cost $206.11 Unrealized -0.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,030 Shares 12,373 Est. Cost $186.30 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,023 Shares 13,713 Est. Cost $165.77 Unrealized -5.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,010 Shares 12,192 Est. Cost $218.87 Unrealized -8.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,004 Shares 42,270 Est. Cost $56.30 Unrealized -8.6%
TIMB TIM S A 0.0%
Value ($000) $1,991 Shares 178,061 Est. Cost $11.66 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,980 Shares 8,058 Est. Cost $287.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,966 Shares 73,797 Est. Cost $30.93 Unrealized -4.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,960 Shares 13,533 Est. Cost $145.00 Unrealized -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,958 Shares 39,291 Est. Cost $45.94 Unrealized +20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,955 Shares 11,404 Est. Cost $236.43 Unrealized -19.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,937 Shares 79,663 Est. Cost $30.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,922 Shares 91,249 Est. Cost $26.06 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,892 Shares 21,761 Est. Cost $43.72 Unrealized +5.4%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,882 Shares 43,850 Est. Cost $49.65 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,862 Shares 36,814 Est. Cost $55.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,842 Shares 24,220 Est. Cost $105.14 Unrealized -14.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,830 Shares 99,398 Est. Cost $18.11 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,817 Shares 15,064 Est. Cost $138.58 Unrealized -9.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,815 Shares 31,163 Est. Cost $59.65 Unrealized +1.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,804 Shares 34,121 Est. Cost $54.10 Unrealized -0.1%
ALTL PACER FDS TR 0.0%
Value ($000) $1,770 Shares 49,422 Est. Cost $39.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,759 Shares 7,853 Est. Cost $221.08 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,742 Shares 16,402 Est. Cost $92.18 Unrealized +10.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,741 Shares 29,280 Est. Cost $43.57 Unrealized +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,733 Shares 28,155 Est. Cost $61.04 Unrealized +13.0%
SUB ISHARES TR 0.0%
Value ($000) $1,729 Shares 16,842 Est. Cost $104.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,714 Shares 10,869 Est. Cost $165.95 Unrealized -4.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,714 Shares 39,850 Est. Cost $55.54 Unrealized -11.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,706 Shares 14,765 Est. Cost $120.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,705 Shares 41,545 Est. Cost $48.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,705 Shares 27,932 Est. Cost $64.03 Unrealized -5.3%
MATX MATSON INC 0.0%
Value ($000) $1,701 Shares 27,652 Est. Cost $67.24 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,683 Shares 2,110 Est. Cost $771.66 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,676 Shares 52,218 Est. Cost $38.46 Unrealized -7.9%
VALE VALE S A 0.0%
Value ($000) $1,668 Shares 125,202 Est. Cost $17.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,655 Shares 29,436 Est. Cost $53.58 Unrealized +7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,653 Shares 10,860 Est. Cost $214.77 Unrealized -27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,641 Shares 37,802 Est. Cost $45.52 Unrealized +0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1,605 Shares 19,603 Est. Cost $86.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,585 Shares 18,803 Est. Cost $86.07 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,577 Shares 15,059 Est. Cost $145.58 Unrealized -20.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,557 Shares 29,177 Est. Cost $61.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,557 Shares 5,933 Est. Cost $263.31 Unrealized -3.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,554 Shares 31,652 Est. Cost $49.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,544 Shares 8,715 Est. Cost $179.62 Unrealized -5.1%
EUSB ISHARES TR 0.0%
Value ($000) $1,542 Shares 36,847 Est. Cost $43.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,533 Shares 10,936 Est. Cost $147.13 Unrealized -11.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,526 Shares 22,510 Est. Cost $85.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,511 Shares 9,663 Est. Cost $168.73 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,506 Shares 4,933 Est. Cost $343.46 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,489 Shares 22,339 Est. Cost $72.09 Unrealized +2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,484 Shares 45,225 Est. Cost $42.08 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,483 Shares 38,288 Est. Cost $40.98 Unrealized -2.1%
SPSB SPDR SER TR 0.0%
Value ($000) $1,481 Shares 50,697 Est. Cost $30.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,480 Shares 38,075 Est. Cost $48.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,474 Shares 11,292 Est. Cost $163.47 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,467 Shares 12,194 Est. Cost $149.89 Unrealized -6.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,439 Shares 87,363 Est. Cost $20.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,432 Shares 5,300 Est. Cost $530.13 Unrealized -40.1%
IX ORIX CORP 0.0%
Value ($000) $1,419 Shares 20,080 Est. Cost $85.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,417 Shares 41,235 Est. Cost $34.14 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,415 Shares 29,636 Est. Cost $63.32 Unrealized -9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,408 Shares 7,644 Est. Cost $182.92 Unrealized -2.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,393 Shares 5,915 Est. Cost $49.19 Unrealized -54.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,386 Shares 87,249 Est. Cost $14.80 Unrealized -2.2%
GVI ISHARES TR 0.0%
Value ($000) $1,373 Shares 13,504 Est. Cost $113.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,362 Shares 7,292 Est. Cost $239.80 Unrealized -15.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,359 Shares 27,617 Est. Cost $49.35 Unrealized +0.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,349 Shares 7,648 Est. Cost $149.27 Unrealized +5.9%
STE STERIS PLC 0.0%
Value ($000) $1,326 Shares 7,974 Est. Cost $215.13 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,315 Shares 13,263 Est. Cost $119.29 Unrealized -9.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,305 Shares 26,570 Est. Cost $55.59 Unrealized -2.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,299 Shares 19,563 Est. Cost $72.13 Unrealized
HESS CORP 0.0%
Value ($000) $1,297 Shares 11,898 Est. Cost $106.94 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,290 Shares 6,126 Est. Cost $301.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,283 Shares 5,978 Est. Cost $209.04 Unrealized +9.5%
MSCI MSCI INC 0.0%
Value ($000) $1,262 Shares 2,991 Est. Cost $511.60 Unrealized -13.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,250 Shares 23,291 Est. Cost $61.72 Unrealized -16.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,246 Shares 16,715 Est. Cost $73.19 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,239 Shares 20,030 Est. Cost $71.79 Unrealized -10.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,239 Shares 7,478 Est. Cost $148.63 Unrealized +13.2%
SPTM SPDR SER TR 0.0%
Value ($000) $1,217 Shares 27,601 Est. Cost $50.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,214 Shares 22,541 Est. Cost $68.25 Unrealized -19.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,203 Shares 13,226 Est. Cost $102.42 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,192 Shares 17,792 Est. Cost $71.83 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,185 Shares 33,983 Est. Cost $43.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,181 Shares 8,802 Est. Cost $123.91 Unrealized +9.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,178 Shares 13,901 Est. Cost $78.20 Unrealized +17.2%
LEA LEAR CORP 0.0%
Value ($000) $1,174 Shares 9,812 Est. Cost $130.54 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,171 Shares 16,567 Est. Cost $74.73 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,159 Shares 37,596 Est. Cost $38.87 Unrealized -10.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,157 Shares 28,687 Est. Cost $41.98 Unrealized -6.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,153 Shares 6,904 Est. Cost $168.76 Unrealized -3.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,151 Shares 27,631 Est. Cost $34.44 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1,146 Shares 33,218 Est. Cost $37.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,136 Shares 12,992 Est. Cost $92.61 Unrealized +1.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,127 Shares 84,918 Est. Cost $13.47 Unrealized -0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,125 Shares 17,430 Est. Cost $69.19 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,122 Shares 8,813 Est. Cost $116.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,121 Shares 38,286 Est. Cost $30.84 Unrealized +8.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,120 Shares 54,934 Est. Cost $20.94 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $1,120 Shares 51,508 Est. Cost $31.64 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1,116 Shares 16,706 Est. Cost $83.79 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,111 Shares 44,179 Est. Cost $26.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,108 Shares 22,118 Est. Cost $57.04 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,105 Shares 17,938 Est. Cost $89.34 Unrealized -19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,098 Shares 3,856 Est. Cost $316.11 Unrealized -3.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,097 Shares 27,614 Est. Cost $38.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,088 Shares 11,802 Est. Cost $114.30 Unrealized -4.5%
GLW CORNING INC 0.0%
Value ($000) $1,087 Shares 37,463 Est. Cost $33.21 Unrealized -7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,082 Shares 24,906 Est. Cost $43.86 Unrealized +0.1%
SEAGEN INC 0.0%
Value ($000) $1,077 Shares 7,872 Est. Cost $151.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,077 Shares 3,549 Est. Cost $427.78 Unrealized +0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,070 Shares 49,597 Est. Cost $24.09 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,055 Shares 22,686 Est. Cost $49.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,052 Shares 50,174 Est. Cost $19.43 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,050 Shares 13,463 Est. Cost $74.18 Unrealized +2.5%
EQIX EQUINIX INC 0.0%
Value ($000) $1,022 Shares 1,797 Est. Cost $676.86 Unrealized -10.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,021 Shares 47,177 Est. Cost $23.46 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,021 Shares 51,266 Est. Cost $26.86 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,019 Shares 4,441 Est. Cost $257.94 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,010 Shares 4,467 Est. Cost $137.65 Unrealized +59.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,010 Shares 65,176 Est. Cost $21.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,006 Shares 25,450 Est. Cost $43.87 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,005 Shares 72,365 Est. Cost $17.39 Unrealized -8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,004 Shares 16,367 Est. Cost $72.63 Unrealized -10.9%
HPQ HP INC 0.0%
Value ($000) $997 Shares 39,998 Est. Cost $13.25 Unrealized +103.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $996 Shares 27,550 Est. Cost $68.62 Unrealized -38.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $994 Shares 11,110 Est. Cost $86.06 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $992 Shares 7,030 Est. Cost $241.47 Unrealized -39.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $990 Shares 26,961 Est. Cost $40.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $985 Shares 64,000 Est. Cost $25.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $978 Shares 34,243 Est. Cost $31.09 Unrealized -3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $972 Shares 7,148 Est. Cost $127.01 Unrealized +5.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 37,601 Est. Cost $19.88 Unrealized +34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $962 Shares 7,111 Est. Cost $125.52 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $962 Shares 1,162 Est. Cost $1154.18 Unrealized -25.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $961 Shares 47,356 Est. Cost $29.94 Unrealized -7.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $955 Shares 27,385 Est. Cost $37.57 Unrealized +0.3%
INFY INFOSYS LTD 0.0%
Value ($000) $954 Shares 56,231 Est. Cost $21.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $947 Shares 4,714 Est. Cost $203.13 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 4,531 Est. Cost $213.41 Unrealized +0.5%
ABBNY ABB LTD 0.0%
Value ($000) $937 Shares 36,529 Est. Cost $29.95 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $937 Shares 31,400 Est. Cost $25.29 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $935 Shares 26,291 Est. Cost $44.94 Unrealized -16.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $930 Shares 23,041 Est. Cost $33.09 Unrealized -0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $927 Shares 7,275 Est. Cost $99.54 Unrealized +36.6%
EEMV ISHARES INC 0.0%
Value ($000) $920 Shares 18,148 Est. Cost $58.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $919 Shares 2,529 Est. Cost $446.45 Unrealized -3.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $910 Shares 24,404 Est. Cost $28.77 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $903 Shares 2,557 Est. Cost $344.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $902 Shares 16,751 Est. Cost $58.40 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $897 Shares 24,990 Est. Cost $33.99 Unrealized -1.7%
LIFE STORAGE INC 0.0%
Value ($000) $895 Shares 8,084 Est. Cost $106.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $894 Shares 15,358 Est. Cost $56.26 Unrealized +1.9%
SHEL SHELL PLC 0.0%
Value ($000) $892 Shares 17,918 Est. Cost $50.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $880 Shares 19,483 Est. Cost $58.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $878 Shares 4,692 Est. Cost $216.02 Unrealized -2.4%
EPR EPR PPTYS 0.0%
Value ($000) $877 Shares 24,464 Est. Cost $37.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $871 Shares 2,974 Est. Cost $205.59 Unrealized +36.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $871 Shares 19,431 Est. Cost $48.66 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $870 Shares 3,578 Est. Cost $334.82 Unrealized -15.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $860 Shares 11,493 Est. Cost $82.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 2,473 Est. Cost $424.34 Unrealized -12.4%
ESGE ISHARES INC 0.0%
Value ($000) $855 Shares 30,912 Est. Cost $39.29 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $854 Shares 30,494 Est. Cost $29.07 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $852 Shares 22,580 Est. Cost $85.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $848 Shares 8,586 Est. Cost $95.39 Unrealized +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $841 Shares 65,600 Est. Cost $14.90 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $834 Shares 8,962 Est. Cost $93.02 Unrealized +1.1%
DUKE REALTY CORP 0.0%
Value ($000) $833 Shares 17,285 Est. Cost $39.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $832 Shares 12,485 Est. Cost $59.11 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $827 Shares 2,506 Est. Cost $305.61 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 2,299 Est. Cost $377.43 Unrealized +5.5%
GMAB GENMAB A/S 0.0%
Value ($000) $815 Shares 25,358 Est. Cost $34.86 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $813 Shares 24,012 Est. Cost $31.85 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $812 Shares 48,824 Est. Cost $12.32 Unrealized +19.9%
DVA DAVITA INC 0.0%
Value ($000) $810 Shares 9,782 Est. Cost $88.83 Unrealized -1.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $808 Shares 16,918 Est. Cost $48.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $806 Shares 25,105 Est. Cost $33.92 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $803 Shares 11,941 Est. Cost $61.13 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $801 Shares 21,122 Est. Cost $67.50 Unrealized -41.0%
EFV ISHARES TR 0.0%
Value ($000) $789 Shares 20,475 Est. Cost $41.36 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $787 Shares 15,930 Est. Cost $50.51 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $783 Shares 25,529 Est. Cost $34.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $783 Shares 5,052 Est. Cost $163.44 Unrealized -7.6%
BUNGE LIMITED 0.0%
Value ($000) $782 Shares 9,473 Est. Cost $89.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $779 Shares 17,138 Est. Cost $64.48 Unrealized -10.8%
UGI UGI CORP NEW 0.0%
Value ($000) $777 Shares 24,026 Est. Cost $42.18 Unrealized -6.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $771 Shares 7,135 Est. Cost $125.71 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $763 Shares 4,454 Est. Cost $162.88 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $761 Shares 33,676 Est. Cost $18.84 Unrealized +9.4%
QUAL ISHARES TR 0.0%
Value ($000) $760 Shares 7,310 Est. Cost $100.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 59,132 Est. Cost $11.85 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $756 Shares 18,752 Est. Cost $45.19 Unrealized -8.2%
EBAY EBAY INC. 0.0%
Value ($000) $754 Shares 20,497 Est. Cost $39.67 Unrealized +5.1%
ONC BEIGENE LTD 0.0%
Value ($000) $752 Shares 5,578 Est. Cost $197.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $748 Shares 16,804 Est. Cost $56.12 Unrealized -9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $741 Shares 12,965 Est. Cost $70.23 Unrealized -17.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $739 Shares 59,888 Est. Cost $12.09 Unrealized
ALC ALCON AG 0.0%
Value ($000) $735 Shares 12,630 Est. Cost $70.61 Unrealized -2.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $734 Shares 23,046 Est. Cost $78.12 Unrealized -47.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $734 Shares 26,132 Est. Cost $32.65 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $734 Shares 6,915 Est. Cost $107.41 Unrealized +0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $730 Shares 47,945 Est. Cost $16.17 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $729 Shares 68,070 Est. Cost $15.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $727 Shares 9,660 Est. Cost $103.23 Unrealized -18.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $721 Shares 2,668 Est. Cost $203.57 Unrealized +38.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $716 Shares 10,593 Est. Cost $67.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $711 Shares 2,091 Est. Cost $149.88 Unrealized +127.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $704 Shares 3,436 Est. Cost $266.81 Unrealized -13.9%
RIGS ALPS ETF TR 0.0%
Value ($000) $704 Shares 31,666 Est. Cost $24.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $703 Shares 9,459 Est. Cost $76.68 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $698 Shares 3,516 Est. Cost $375.79 Unrealized -22.3%
AON AON PLC 0.0%
Value ($000) $695 Shares 2,593 Est. Cost $272.08 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $693 Shares 45,860 Est. Cost $24.39 Unrealized -33.3%
POST POST HLDGS INC 0.0%
Value ($000) $692 Shares 8,446 Est. Cost $86.51 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $691 Shares 30,254 Est. Cost $32.33 Unrealized -22.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $686 Shares 8,262 Est. Cost $115.38 Unrealized -16.6%
T AT&T INC 0.0%
Value ($000) $684 Shares 44,611 Est. Cost $15.52 Unrealized -2.8%
JBL JABIL INC 0.0%
Value ($000) $681 Shares 11,807 Est. Cost $60.12 Unrealized -4.1%
IWM ISHARES TR 0.0%
Value ($000) $680 Shares 4,080 Est. Cost $174.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $673 Shares 13,501 Est. Cost $58.95 Unrealized -5.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $667 Shares 13,643 Est. Cost $53.77 Unrealized +0.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $666 Shares 21,573 Est. Cost $31.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $660 Shares 7,693 Est. Cost $84.21 Unrealized -3.3%
EFG ISHARES TR 0.0%
Value ($000) $656 Shares 9,040 Est. Cost $73.07 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $653 Shares 10,551 Est. Cost $55.92 Unrealized -22.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $647 Shares 6,426 Est. Cost $49.69 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $643 Shares 9,605 Est. Cost $36.84 Unrealized -4.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $643 Shares 3,625 Est. Cost $227.27 Unrealized -11.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $642 Shares 42,848 Est. Cost $17.74 Unrealized -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $634 Shares 24,075 Est. Cost $26.99 Unrealized -3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $632 Shares 5,436 Est. Cost $62.26 Unrealized +76.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $626 Shares 12,936 Est. Cost $51.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $619 Shares 8,814 Est. Cost $71.13 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $611 Shares 372 Est. Cost $2088.52 Unrealized -11.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $607 Shares 13,173 Est. Cost $47.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $600 Shares 2,164 Est. Cost $259.98 Unrealized +3.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $599 Shares 15,714 Est. Cost $85.50 Unrealized -41.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $596 Shares 10,203 Est. Cost $57.40 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $596 Shares 22,931 Est. Cost $42.19 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $590 Shares 5,709 Est. Cost $102.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $586 Shares 10,793 Est. Cost $76.52 Unrealized -17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $582 Shares 48,566 Est. Cost $14.74 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $579 Shares 10,883 Est. Cost $57.41 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $578 Shares 3,505 Est. Cost $208.39 Unrealized -12.2%
CMI CUMMINS INC 0.0%
Value ($000) $571 Shares 2,807 Est. Cost $203.55 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $570 Shares 1,476 Est. Cost $316.06 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $566 Shares 7,513 Est. Cost $75.18 Unrealized -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 2,792 Est. Cost $190.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $555 Shares 13,351 Est. Cost $50.45 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $555 Shares 16,748 Est. Cost $32.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $547 Shares 14,199 Est. Cost $51.49 Unrealized -14.1%
MMM 3M CO 0.0%
Value ($000) $544 Shares 4,919 Est. Cost $116.15 Unrealized -17.0%
TFII TFI INTL INC 0.0%
Value ($000) $535 Shares 5,918 Est. Cost $90.49 Unrealized +7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $526 Shares 9,012 Est. Cost $84.09 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $524 Shares 7,507 Est. Cost $73.22 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $524 Shares 24,068 Est. Cost $22.57 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $522 Shares 23,361 Est. Cost $23.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $522 Shares 33,991 Est. Cost $18.03 Unrealized -9.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $522 Shares 24,852 Est. Cost $21.26 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $517 Shares 44,525 Est. Cost $13.59 Unrealized +0.9%
FALN ISHARES TR 0.0%
Value ($000) $515 Shares 21,551 Est. Cost $27.08 Unrealized
CATALENT INC 0.0%
Value ($000) $515 Shares 7,122 Est. Cost $113.57 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $504 Shares 12,639 Est. Cost $40.53 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $503 Shares 11,522 Est. Cost $45.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $503 Shares 17,702 Est. Cost $58.07 Unrealized -37.6%
VTR VENTAS INC 0.0%
Value ($000) $500 Shares 12,442 Est. Cost $46.07 Unrealized -5.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $495 Shares 4,145 Est. Cost $99.10 Unrealized +22.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 3,946 Est. Cost $137.45 Unrealized +5.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $492 Shares 45,674 Est. Cost $15.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $491 Shares 18,213 Est. Cost $50.10 Unrealized -32.1%
DMXF ISHARES TR 0.0%
Value ($000) $482 Shares 10,354 Est. Cost $49.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $479 Shares 5,307 Est. Cost $116.25 Unrealized -17.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $471 Shares 4,168 Est. Cost $107.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $462 Shares 7,298 Est. Cost $58.02 Unrealized +8.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $461 Shares 4,315 Est. Cost $82.45 Unrealized +20.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $456 Shares 2,339 Est. Cost $150.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $453 Shares 5,591 Est. Cost $85.40 Unrealized -1.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $452 Shares 22,694 Est. Cost $19.92 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $451 Shares 16,198 Est. Cost $22.54 Unrealized +29.7%
BALL BALL CORP 0.0%
Value ($000) $451 Shares 9,335 Est. Cost $70.39 Unrealized -16.8%
EVRG EVERGY INC 0.0%
Value ($000) $446 Shares 7,503 Est. Cost $54.99 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $444 Shares 3,956 Est. Cost $100.99 Unrealized +11.0%
FISV FISERV INC 0.0%
Value ($000) $440 Shares 4,705 Est. Cost $91.93 Unrealized +10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $438 Shares 26,177 Est. Cost $20.80 Unrealized
ANSYS INC 0.0%
Value ($000) $437 Shares 1,973 Est. Cost $330.69 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $432 Shares 5,682 Est. Cost $83.35 Unrealized -6.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $428 Shares 2,973 Est. Cost $141.61 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $421 Shares 7,433 Est. Cost $56.53 Unrealized +0.3%
ESGD ISHARES TR 0.0%
Value ($000) $419 Shares 7,463 Est. Cost $62.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $418 Shares 5,691 Est. Cost $92.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $418 Shares 3,467 Est. Cost $107.97 Unrealized -0.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $417 Shares 1,499 Est. Cost $225.69 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $417 Shares 1,288 Est. Cost $444.78 Unrealized -22.2%
GTLS CHART INDS INC 0.0%
Value ($000) $417 Shares 2,260 Est. Cost $182.66 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $412 Shares 3,359 Est. Cost $139.88 Unrealized -11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $408 Shares 1,528 Est. Cost $233.83 Unrealized -9.2%
SE SEA LTD 0.0%
Value ($000) $404 Shares 7,213 Est. Cost $182.23 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $402 Shares 10,739 Est. Cost $37.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $398 Shares 1,642 Est. Cost $229.40 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $395 Shares 3,718 Est. Cost $110.11 Unrealized -1.2%
BGRN ISHARES TR 0.0%
Value ($000) $392 Shares 8,596 Est. Cost $51.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $390 Shares 21,135 Est. Cost $23.93 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $389 Shares 13,196 Est. Cost $28.76 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $387 Shares 1,238 Est. Cost $47.90 Unrealized +8.6%
ING ING GROEP N.V. 0.0%
Value ($000) $383 Shares 45,059 Est. Cost $14.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 1,609 Est. Cost $238.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $379 Shares 4,273 Est. Cost $144.50 Unrealized -30.3%
OEF ISHARES TR 0.0%
Value ($000) $377 Shares 2,322 Est. Cost $103.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $373 Shares 23,801 Est. Cost $19.66 Unrealized -1.7%
IAGG ISHARES TR 0.0%
Value ($000) $372 Shares 7,699 Est. Cost $47.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $370 Shares 3,199 Est. Cost $145.94 Unrealized -22.3%
EVTC EVERTEC INC 0.0%
Value ($000) $367 Shares 11,695 Est. Cost $39.64 Unrealized -12.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $366 Shares 4,073 Est. Cost $113.12 Unrealized -25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $365 Shares 1,107 Est. Cost $310.07 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $364 Shares 4,026 Est. Cost $133.93 Unrealized -22.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $363 Shares 4,951 Est. Cost $61.28 Unrealized +26.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $362 Shares 5,426 Est. Cost $66.72 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $354 Shares 1,715 Est. Cost $234.40 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $354 Shares 4,232 Est. Cost $110.46 Unrealized -21.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $351 Shares 2,065 Est. Cost $283.61 Unrealized -41.6%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $344 Shares 9,621 Est. Cost $36.62 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $343 Shares 2,519 Est. Cost $144.51 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $342 Shares 1,650 Est. Cost $163.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $342 Shares 3,264 Est. Cost $79.85 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $340 Shares 4,799 Est. Cost $72.94 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $339 Shares 2,210 Est. Cost $100.28 Unrealized +51.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $337 Shares 17,199 Est. Cost $20.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $330 Shares 3,760 Est. Cost $89.75 Unrealized -6.8%
RELX RELX PLC 0.0%
Value ($000) $328 Shares 13,476 Est. Cost $26.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $327 Shares 1,182 Est. Cost $288.92 Unrealized -3.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $326 Shares 2,255 Est. Cost $145.39 Unrealized -2.0%
IJH ISHARES TR 0.0%
Value ($000) $319 Shares 1,457 Est. Cost $262.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $310 Shares 10,538 Est. Cost $29.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $304 Shares 1,223 Est. Cost $91.41 Unrealized +48.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $304 Shares 1,652 Est. Cost $135.58 Unrealized +42.8%
SPYG SPDR SER TR 0.0%
Value ($000) $301 Shares 6,008 Est. Cost $64.01 Unrealized
SPDR SER TR 0.0%
Value ($000) $295 Shares 3,894 Est. Cost $75.97 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $292 Shares 10,021 Est. Cost $46.27 Unrealized -33.0%
NDSN NORDSON CORP 0.0%
Value ($000) $290 Shares 1,365 Est. Cost $215.64 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $289 Shares 1,349 Est. Cost $251.95 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $287 Shares 1,835 Est. Cost $200.88 Unrealized -16.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $284 Shares 1,011 Est. Cost $174.75 Unrealized +57.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $284 Shares 1,570 Est. Cost $168.32 Unrealized +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 3,323 Est. Cost $86.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 10,713 Est. Cost $41.72 Unrealized -30.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $277 Shares 2,402 Est. Cost $109.80 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $276 Shares 1,097 Est. Cost $118.90 Unrealized +110.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $274 Shares 14,386 Est. Cost $43.63 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $273 Shares 1,569 Est. Cost $152.49 Unrealized +20.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $265 Shares 148,144 Est. Cost $2.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $265 Shares 5,006 Est. Cost $49.96 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $263 Shares 9,287 Est. Cost $41.66 Unrealized -18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $263 Shares 3,688 Est. Cost $62.41 Unrealized +32.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 4,381 Est. Cost $61.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $254 Shares 3,155 Est. Cost $69.00 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $249 Shares 2,210 Est. Cost $103.49 Unrealized +10.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $249 Shares 4,621 Est. Cost $43.18 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $248 Shares 1,767 Est. Cost $134.92 Unrealized -0.4%
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 3,959 Est. Cost $59.88 Unrealized +1.4%
IWF ISHARES TR 0.0%
Value ($000) $240 Shares 1,141 Est. Cost $219.54 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $239 Shares 5,148 Est. Cost $50.34 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $235 Shares 11,944 Est. Cost $19.94 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $234 Shares 2,296 Est. Cost $93.28 Unrealized +4.4%
SITM SITIME CORP 0.0%
Value ($000) $220 Shares 2,794 Est. Cost $199.70 Unrealized -35.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $217 Shares 12,374 Est. Cost $21.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $217 Shares 1,887 Est. Cost $101.17 Unrealized +13.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 20,570 Est. Cost $9.59 Unrealized +16.2%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $213 Shares 9,088 Est. Cost $24.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $213 Shares 16,156 Est. Cost $11.74 Unrealized -2.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,964 Est. Cost $100.68 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $202 Shares 1,565 Est. Cost $136.24 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $201 Shares 2,935 Est. Cost $118.69 Unrealized -33.6%
UI UBIQUITI INC 0.0%
Value ($000) $201 Shares 685 Est. Cost $293.41 Unrealized +0.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $200 Shares 6,468 Est. Cost $39.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $198 Shares 922 Est. Cost $183.13 Unrealized +20.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $194 Shares 1,735 Est. Cost $169.85 Unrealized -29.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $194 Shares 1,065 Est. Cost $180.20 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $192 Shares 14,051 Est. Cost $15.66 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $192 Shares 1,126 Est. Cost $180.45 Unrealized +1.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $191 Shares 4,547 Est. Cost $69.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $191 Shares 2,259 Est. Cost $84.07 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $190 Shares 3,918 Est. Cost $56.84 Unrealized -5.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $189 Shares 6,575 Est. Cost $33.75 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $188 Shares 125 Est. Cost $29.16 Unrealized +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $186 Shares 2,855 Est. Cost $71.38 Unrealized -1.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 2,614 Est. Cost $69.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $183 Shares 5,148 Est. Cost $38.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $180 Shares 2,252 Est. Cost $153.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $180 Shares 13,850 Est. Cost $15.88 Unrealized
KT KT CORP 0.0%
Value ($000) $179 Shares 14,659 Est. Cost $13.21 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $179 Shares 332 Est. Cost $465.74 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $178 Shares 8,856 Est. Cost $10.73 Unrealized +69.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $178 Shares 6,316 Est. Cost $42.62 Unrealized -30.0%
NTES NETEASE INC 0.0%
Value ($000) $173 Shares 2,285 Est. Cost $96.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $172 Shares 2,777 Est. Cost $63.26 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $172 Shares 3,503 Est. Cost $49.10 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $172 Shares 2,120 Est. Cost $107.21 Unrealized -15.2%
BNTX BIONTECH SE 0.0%
Value ($000) $172 Shares 1,273 Est. Cost $255.23 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $168 Shares 4,290 Est. Cost $44.53 Unrealized +2.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $162 Shares 3,235 Est. Cost $61.36 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $162 Shares 35,862 Est. Cost $4.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $160 Shares 2,493 Est. Cost $75.49 Unrealized -5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $160 Shares 1,760 Est. Cost $128.12 Unrealized -9.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $160 Shares 4,266 Est. Cost $38.38 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value ($000) $157 Shares 1,087 Est. Cost $151.36 Unrealized +3.1%
GTLB GITLAB INC 0.0%
Value ($000) $155 Shares 3,024 Est. Cost $58.37 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $154 Shares 2,465 Est. Cost $49.80 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $153 Shares 2,841 Est. Cost $62.11 Unrealized -17.3%
ICLR ICON PLC 0.0%
Value ($000) $152 Shares 827 Est. Cost $222.88 Unrealized -2.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $151 Shares 4,183 Est. Cost $40.99 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $150 Shares 911 Est. Cost $188.54 Unrealized -1.9%
GGG GRACO INC 0.0%
Value ($000) $148 Shares 2,471 Est. Cost $61.74 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $148 Shares 2,135 Est. Cost $61.64 Unrealized +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $147 Shares 598 Est. Cost $332.67 Unrealized -9.2%
SDG ISHARES TR 0.0%
Value ($000) $146 Shares 2,062 Est. Cost $72.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $146 Shares 3,019 Est. Cost $50.12 Unrealized -5.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $145 Shares 3,245 Est. Cost $37.41 Unrealized +17.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $145 Shares 1,150 Est. Cost $50.14 Unrealized +123.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 2,139 Est. Cost $79.23 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $145 Shares 3,454 Est. Cost $51.85 Unrealized -18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $143 Shares 682 Est. Cost $116.13 Unrealized +91.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $143 Shares 4,705 Est. Cost $33.89 Unrealized +11.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $143 Shares 1,039 Est. Cost $187.64 Unrealized -30.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $140 Shares 859 Est. Cost $219.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $137 Shares 126 Est. Cost $1302.15 Unrealized -4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $136 Shares 2,645 Est. Cost $55.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $135 Shares 347 Est. Cost $90.68 Unrealized +9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $134 Shares 3,571 Est. Cost $49.06 Unrealized -14.8%
INARI MED INC 0.0%
Value ($000) $133 Shares 1,828 Est. Cost $72.58 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $133 Shares 1,524 Est. Cost $89.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $132 Shares 3,069 Est. Cost $38.55 Unrealized +28.2%
XTL SPDR SER TR 0.0%
Value ($000) $130 Shares 1,687 Est. Cost $77.81 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $125 Shares 2,639 Est. Cost $55.31 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $120 Shares 4,331 Est. Cost $24.43 Unrealized +21.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $120 Shares 5,976 Est. Cost $18.01 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $118 Shares 3,653 Est. Cost $32.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $117 Shares 871 Est. Cost $198.09 Unrealized -19.6%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $117 Shares 5,152 Est. Cost $16.29 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $117 Shares 7,017 Est. Cost $20.66 Unrealized -12.5%
FROG JFROG LTD 0.0%
Value ($000) $117 Shares 5,295 Est. Cost $21.58 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $116 Shares 3,092 Est. Cost $29.52 Unrealized +32.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $115 Shares 555 Est. Cost $118.96 Unrealized +93.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 512 Est. Cost $224.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $48.62 Unrealized +37.6%
CGNX COGNEX CORP 0.0%
Value ($000) $114 Shares 2,740 Est. Cost $52.02 Unrealized -15.1%
IWS ISHARES TR 0.0%
Value ($000) $112 Shares 1,166 Est. Cost $96.10 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $112 Shares 3,588 Est. Cost $31.27 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $112 Shares 2,800 Est. Cost $43.99 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $111 Shares 1,853 Est. Cost $69.61 Unrealized -3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $109 Shares 2,514 Est. Cost $43.36 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $105 Shares 4,571 Est. Cost $29.50 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $104 Shares 958 Est. Cost $72.51 Unrealized +38.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $104 Shares 5,182 Est. Cost $21.60 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $102 Shares 4,335 Est. Cost $24.87 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $102 Shares 5,360 Est. Cost $19.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $102 Shares 638 Est. Cost $124.91 Unrealized +25.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $100 Shares 250 Est. Cost $270.93 Unrealized +51.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $99 Shares 974 Est. Cost $97.25 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $99 Shares 353 Est. Cost $384.66 Unrealized -19.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $99 Shares 1,093 Est. Cost $83.83 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $99 Shares 3,932 Est. Cost $51.10 Unrealized -42.9%
MFS INTER INCOME TR 0.0%
Value ($000) $98 Shares 34,760 Est. Cost $3.62 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $98 Shares 1,702 Est. Cost $78.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 797 Est. Cost $141.72 Unrealized -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $97 Shares 4,622 Est. Cost $26.96 Unrealized -7.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $97 Shares 2,049 Est. Cost $54.54 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $97 Shares 3,585 Est. Cost $30.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $95 Shares 1,635 Est. Cost $47.54 Unrealized -3.1%
RH RH 0.0%
Value ($000) $94 Shares 384 Est. Cost $298.47 Unrealized -9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $94 Shares 1,074 Est. Cost $57.84 Unrealized +42.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 3,307 Est. Cost $30.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $94 Shares 2,845 Est. Cost $33.29 Unrealized -0.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $94 Shares 193 Est. Cost $375.71 Unrealized +35.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $92 Shares 796 Est. Cost $118.62 Unrealized +1.6%
DT DYNATRACE INC 0.0%
Value ($000) $92 Shares 2,637 Est. Cost $39.25 Unrealized -1.5%
GLOBAL X FDS 0.0%
Value ($000) $92 Shares 7,185 Est. Cost $12.80 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $90 Shares 818 Est. Cost $138.88 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $89 Shares 931 Est. Cost $93.50 Unrealized +11.9%
IYE ISHARES TR 0.0%
Value ($000) $89 Shares 2,262 Est. Cost $39.11 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $88 Shares 5,258 Est. Cost $13.00 Unrealized -1.7%
WAT WATERS CORP 0.0%
Value ($000) $87 Shares 324 Est. Cost $319.82 Unrealized -0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $86 Shares 1,912 Est. Cost $51.89 Unrealized -10.8%
NOK NOKIA CORP 0.0%
Value ($000) $85 Shares 19,983 Est. Cost $5.54 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $84 Shares 2,626 Est. Cost $32.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 1,929 Est. Cost $52.58 Unrealized -7.2%
HEFA ISHARES TR 0.0%
Value ($000) $83 Shares 2,789 Est. Cost $31.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 354 Est. Cost $293.70 Unrealized +0.4%
IYH ISHARES TR 0.0%
Value ($000) $81 Shares 319 Est. Cost $253.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $80 Shares 1,597 Est. Cost $28.31 Unrealized -21.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $79 Shares 1,530 Est. Cost $52.96 Unrealized
APTIV PLC 0.0%
Value ($000) $79 Shares 1,009 Est. Cost $115.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $78 Shares 458 Est. Cost $154.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $78 Shares 1,148 Est. Cost $54.52 Unrealized +22.8%
IWP ISHARES TR 0.0%
Value ($000) $77 Shares 981 Est. Cost $78.49 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $76 Shares 3,508 Est. Cost $62.26 Unrealized -57.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $76 Shares 1,471 Est. Cost $55.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $75 Shares 383 Est. Cost $197.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $74 Shares 504 Est. Cost $30.32 Unrealized +7.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $74 Shares 1,432 Est. Cost $25.82 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $73 Shares 3,064 Est. Cost $24.46 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $71 Shares 472 Est. Cost $122.63 Unrealized +35.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $71 Shares 866 Est. Cost $75.30 Unrealized +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $70 Shares 520 Est. Cost $160.59 Unrealized
NICE NICE LTD 0.0%
Value ($000) $69 Shares 366 Est. Cost $244.38 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $68 Shares 4,686 Est. Cost $17.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 803 Est. Cost $47.25 Unrealized +51.9%
GBF ISHARES TR 0.0%
Value ($000) $67 Shares 655 Est. Cost $121.92 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $66 Shares 1,984 Est. Cost $30.57 Unrealized +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $66 Shares 1,924 Est. Cost $28.65 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $66 Shares 1,976 Est. Cost $33.43 Unrealized -5.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $66 Shares 948 Est. Cost $80.88 Unrealized +0.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $64 Shares 1,033 Est. Cost $85.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $64 Shares 263 Est. Cost $76.61 Unrealized +199.9%
G GENPACT LIMITED 0.0%
Value ($000) $64 Shares 1,460 Est. Cost $46.11 Unrealized -4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $64 Shares 1,310 Est. Cost $25.85 Unrealized +74.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $64 Shares 3,522 Est. Cost $23.86 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $63 Shares 3,815 Est. Cost $23.40 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 1,021 Est. Cost $40.50 Unrealized +49.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $63 Shares 1,220 Est. Cost $73.08 Unrealized -18.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 1,130 Est. Cost $54.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $61 Shares 904 Est. Cost $78.68 Unrealized -13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $60 Shares 913 Est. Cost $66.00 Unrealized +5.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $60 Shares 1,910 Est. Cost $36.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59 Shares 1,653 Est. Cost $32.22 Unrealized +14.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $59 Shares 2,115 Est. Cost $27.64 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $58 Shares 1,314 Est. Cost $63.84 Unrealized -25.4%
WCC WESCO INTL INC 0.0%
Value ($000) $57 Shares 479 Est. Cost $120.83 Unrealized +0.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $56 Shares 5,756 Est. Cost $14.28 Unrealized -7.2%
KEY KEYCORP 0.0%
Value ($000) $55 Shares 3,463 Est. Cost $11.45 Unrealized +30.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $55 Shares 1,070 Est. Cost $34.12 Unrealized +60.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $44.26 Unrealized +79.1%
KNOWBE4 INC 0.0%
Value ($000) $54 Shares 2,572 Est. Cost $19.05 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $54 Shares 1,556 Est. Cost $39.88 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,203 Est. Cost $33.64 Unrealized -4.3%
CAL CALERES INC 0.0%
Value ($000) $53 Shares 2,183 Est. Cost $24.05 Unrealized +5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $53 Shares 2,089 Est. Cost $28.73 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $53 Shares 722 Est. Cost $71.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $53 Shares 917 Est. Cost $65.89 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $52 Shares 1,815 Est. Cost $27.85 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $52 Shares 1,959 Est. Cost $26.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $52 Shares 1,725 Est. Cost $26.15 Unrealized +27.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $52 Shares 2,381 Est. Cost $25.24 Unrealized -8.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $52 Shares 870 Est. Cost $29.45 Unrealized +104.5%
POOL POOL CORP 0.0%
Value ($000) $52 Shares 162 Est. Cost $464.67 Unrealized -26.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $67.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $51 Shares 755 Est. Cost $63.12 Unrealized +0.3%
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 587 Est. Cost $45.26 Unrealized +92.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $51 Shares 142 Est. Cost $574.28 Unrealized -33.4%
ABM ABM INDS INC 0.0%
Value ($000) $50 Shares 1,309 Est. Cost $40.84 Unrealized -0.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $50 Shares 1,174 Est. Cost $42.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 832 Est. Cost $76.30 Unrealized -25.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,364 Est. Cost $68.45 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $49 Shares 2,158 Est. Cost $23.32 Unrealized +0.2%
CRH PLC 0.0%
Value ($000) $49 Shares 1,526 Est. Cost $36.32 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $49 Shares 647 Est. Cost $76.88 Unrealized -1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $38.46 Unrealized -6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $48 Shares 657 Est. Cost $72.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $48 Shares 218 Est. Cost $185.27 Unrealized +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $48 Shares 665 Est. Cost $47.47 Unrealized +67.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $48 Shares 501 Est. Cost $85.03 Unrealized +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $47 Shares 1,225 Est. Cost $25.28 Unrealized +47.1%
FAST FASTENAL CO 0.0%
Value ($000) $47 Shares 1,011 Est. Cost $25.27 Unrealized -8.2%
IGOV ISHARES TR 0.0%
Value ($000) $47 Shares 1,280 Est. Cost $48.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 247 Est. Cost $258.06 Unrealized -23.3%
TLH ISHARES TR 0.0%
Value ($000) $47 Shares 432 Est. Cost $147.11 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $47 Shares 1,953 Est. Cost $25.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46 Shares 610 Est. Cost $39.78 Unrealized +91.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $46 Shares 563 Est. Cost $70.44 Unrealized +27.4%
CMBS ISHARES TR 0.0%
Value ($000) $46 Shares 1,005 Est. Cost $55.29 Unrealized
ORANY ORANGE 0.0%
Value ($000) $46 Shares 5,143 Est. Cost $8.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46 Shares 1,574 Est. Cost $50.60 Unrealized -27.2%
M MACYS INC 0.0%
Value ($000) $45 Shares 2,872 Est. Cost $24.83 Unrealized -28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $45 Shares 2,297 Est. Cost $20.68 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $45 Shares 879 Est. Cost $41.01 Unrealized +21.4%
CDW CDW CORP 0.0%
Value ($000) $45 Shares 288 Est. Cost $142.68 Unrealized +15.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $45 Shares 2,255 Est. Cost $21.54 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $45 Shares 349 Est. Cost $127.27 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $45 Shares 1,159 Est. Cost $35.38 Unrealized -1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $45 Shares 363 Est. Cost $150.46 Unrealized -15.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $44 Shares 1,084 Est. Cost $15.98 Unrealized +144.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 303 Est. Cost $119.14 Unrealized +28.5%
AOM ISHARES TR 0.0%
Value ($000) $44 Shares 1,134 Est. Cost $42.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $44 Shares 238 Est. Cost $57.91 Unrealized +73.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 Shares 343 Est. Cost $129.23 Unrealized -3.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $44 Shares 1,406 Est. Cost $34.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 214 Est. Cost $325.12 Unrealized -20.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 144 Est. Cost $305.56 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $43 Shares 1,685 Est. Cost $28.29 Unrealized -11.8%
NEVRO CORP 0.0%
Value ($000) $43 Shares 930 Est. Cost $51.82 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $43 Shares 873 Est. Cost $48.77 Unrealized -4.4%
OUTSET MED INC 0.0%
Value ($000) $43 Shares 2,712 Est. Cost $19.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $43 Shares 3,265 Est. Cost $12.42 Unrealized +14.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $43 Shares 352 Est. Cost $71.84 Unrealized +73.5%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 789 Est. Cost $92.85 Unrealized -23.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $42 Shares 807 Est. Cost $61.31 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $42 Shares 1,296 Est. Cost $32.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $42 Shares 808 Est. Cost $31.45 Unrealized +75.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $42 Shares 1,802 Est. Cost $27.53 Unrealized -5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 923 Est. Cost $42.78 Unrealized -8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $41 Shares 650 Est. Cost $47.22 Unrealized +43.7%
ITT ITT INC 0.0%
Value ($000) $41 Shares 630 Est. Cost $61.38 Unrealized +18.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $27.82 Unrealized +32.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $41 Shares 682 Est. Cost $61.83 Unrealized -2.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $40 Shares 445 Est. Cost $64.80 Unrealized +49.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $40 Shares 332 Est. Cost $65.37 Unrealized +94.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $40 Shares 415 Est. Cost $90.50 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $40 Shares 930 Est. Cost $63.20 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $39 Shares 305 Est. Cost $152.82 Unrealized -15.7%
RACE FERRARI N V 0.0%
Value ($000) $39 Shares 213 Est. Cost $234.27 Unrealized -14.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 706 Est. Cost $55.24 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $39 Shares 730 Est. Cost $25.21 Unrealized +131.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $39.16 Unrealized -17.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $38 Shares 976 Est. Cost $39.06 Unrealized +1.2%
IMCG ISHARES TR 0.0%
Value ($000) $38 Shares 750 Est. Cost $73.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $38 Shares 645 Est. Cost $66.87 Unrealized -7.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $37 Shares 836 Est. Cost $79.34 Unrealized -25.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37 Shares 568 Est. Cost $120.03 Unrealized -41.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $37 Shares 597 Est. Cost $24.53 Unrealized +160.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $41.27 Unrealized -47.9%
WAB WABTEC 0.0%
Value ($000) $37 Shares 458 Est. Cost $68.72 Unrealized +26.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 Shares 1,809 Est. Cost $31.50 Unrealized -23.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $78.40 Unrealized +70.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $37 Shares 1,886 Est. Cost $18.97 Unrealized +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 729 Est. Cost $53.86 Unrealized +10.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $36 Shares 1,290 Est. Cost $27.41 Unrealized +3.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $87.51 Unrealized +52.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $36 Shares 187 Est. Cost $149.35 Unrealized +40.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $35 Shares 723 Est. Cost $123.26 Unrealized -50.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $80.29 Unrealized -48.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35 Shares 1,349 Est. Cost $17.54 Unrealized +41.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 342 Est. Cost $103.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $35 Shares 220 Est. Cost $129.64 Unrealized +23.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $35 Shares 513 Est. Cost $84.75 Unrealized -2.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $35 Shares 1,198 Est. Cost $19.23 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $27.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $35 Shares 1,092 Est. Cost $58.70 Unrealized -25.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $35 Shares 1,426 Est. Cost $36.86 Unrealized -25.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $35 Shares 487 Est. Cost $71.87 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $34 Shares 403 Est. Cost $48.22 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $34 Shares 321 Est. Cost $157.49 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $34 Shares 398 Est. Cost $94.70 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 446 Est. Cost $99.85 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $34 Shares 375 Est. Cost $103.54 Unrealized -7.4%
BA BOEING CO 0.0%
Value ($000) $34 Shares 284 Est. Cost $218.56 Unrealized -29.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34 Shares 453 Est. Cost $71.65 Unrealized -0.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $13.92 Unrealized +21.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $34 Shares 1,969 Est. Cost $17.27 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $34 Shares 1,290 Est. Cost $29.89 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $33 Shares 284 Est. Cost $89.85 Unrealized +51.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $28.55 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $33 Shares 571 Est. Cost $38.66 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $33 Shares 2,770 Est. Cost $11.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $283.92 Unrealized -15.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 750 Est. Cost $38.42 Unrealized +14.5%
PGNY PROGYNY INC 0.0%
Value ($000) $32 Shares 865 Est. Cost $23.85 Unrealized +57.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 141 Est. Cost $233.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $32 Shares 864 Est. Cost $34.18 Unrealized +11.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $32 Shares 454 Est. Cost $75.11 Unrealized +14.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $43.23 Unrealized +39.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31 Shares 999 Est. Cost $48.62 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $31 Shares 2,442 Est. Cost $13.77 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $31 Shares 432 Est. Cost $59.47 Unrealized +6.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $31 Shares 1,332 Est. Cost $24.46 Unrealized -2.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 239 Est. Cost $27.57 Unrealized +1.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $30 Shares 610 Est. Cost $50.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,684 Est. Cost $19.99 Unrealized -13.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $30 Shares 635 Est. Cost $54.52 Unrealized
FFIV F5 INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $158.37 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29 Shares 690 Est. Cost $54.19 Unrealized -5.5%
HLN HALEON PLC 0.0%
Value ($000) $29 Shares 4,839 Est. Cost $5.99 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $29 Shares 463 Est. Cost $73.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 1,051 Est. Cost $33.61 Unrealized -17.0%
ARKW ARK ETF TR 0.0%
Value ($000) $29 Shares 637 Est. Cost $89.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 789 Est. Cost $27.83 Unrealized +21.5%
MOD MODINE MFG CO 0.0%
Value ($000) $29 Shares 2,268 Est. Cost $11.52 Unrealized +21.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $29 Shares 188 Est. Cost $169.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 751 Est. Cost $38.01 Unrealized +1.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $29 Shares 833 Est. Cost $34.81 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $28 Shares 2,468 Est. Cost $17.71 Unrealized -17.5%
SHYFT GROUP INC 0.0%
Value ($000) $28 Shares 1,380 Est. Cost $25.21 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $28 Shares 342 Est. Cost $79.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $28 Shares 291 Est. Cost $46.42 Unrealized +108.2%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 968 Est. Cost $30.34 Unrealized +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $61.79 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $27 Shares 1,464 Est. Cost $21.97 Unrealized -12.2%
BPOP POPULAR INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $70.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $92.20 Unrealized +68.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $27 Shares 1,676 Est. Cost $17.66 Unrealized -0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $27 Shares 1,156 Est. Cost $25.61 Unrealized -3.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 910 Est. Cost $35.42 Unrealized -7.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $22.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $27 Shares 1,665 Est. Cost $21.94 Unrealized -4.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,630 Est. Cost $11.75 Unrealized +47.2%
ISCG ISHARES TR 0.0%
Value ($000) $27 Shares 782 Est. Cost $53.79 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $27 Shares 429 Est. Cost $75.73 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $26 Shares 550 Est. Cost $33.02 Unrealized +6.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $26 Shares 351 Est. Cost $62.87 Unrealized +25.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 863 Est. Cost $39.46 Unrealized -21.8%
INSM INSMED INC 0.0%
Value ($000) $26 Shares 1,206 Est. Cost $22.52 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 190 Est. Cost $151.17 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $25 Shares 416 Est. Cost $37.16 Unrealized +43.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 286 Est. Cost $91.07 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $42.55 Unrealized +57.5%
CALF PACER FDS TR 0.0%
Value ($000) $25 Shares 766 Est. Cost $33.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 Shares 57 Est. Cost $506.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 460 Est. Cost $56.03 Unrealized +3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $24 Shares 3,603 Est. Cost $7.82 Unrealized -10.8%
XBI SPDR SER TR 0.0%
Value ($000) $23 Shares 289 Est. Cost $87.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23 Shares 474 Est. Cost $42.90 Unrealized +19.3%
TRU TRANSUNION 0.0%
Value ($000) $23 Shares 393 Est. Cost $107.18 Unrealized -29.6%
AZTA AZENTA INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $67.13 Unrealized -11.0%
REZ ISHARES TR 0.0%
Value ($000) $23 Shares 325 Est. Cost $86.95 Unrealized
ABCAM PLC 0.0%
Value ($000) $23 Shares 1,510 Est. Cost $14.60 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $22 Shares 1,620 Est. Cost $19.92 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $22 Shares 274 Est. Cost $95.85 Unrealized -12.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 241 Est. Cost $91.99 Unrealized
AVANGRID INC 0.0%
Value ($000) $22 Shares 538 Est. Cost $51.20 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $22 Shares 1,293 Est. Cost $12.23 Unrealized +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22 Shares 625 Est. Cost $42.92 Unrealized -6.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 233 Est. Cost $124.22 Unrealized +3.5%
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 278 Est. Cost $115.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22 Shares 241 Est. Cost $119.02 Unrealized -12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22 Shares 259 Est. Cost $149.41 Unrealized -36.4%
EWJ ISHARES INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $54.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $22 Shares 3,991 Est. Cost $6.83 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 67 Est. Cost $605.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $21 Shares 171 Est. Cost $118.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21 Shares 647 Est. Cost $28.57 Unrealized +1.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $21 Shares 2,010 Est. Cost $14.77 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $21 Shares 965 Est. Cost $27.30 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $21 Shares 233 Est. Cost $107.43 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $21 Shares 563 Est. Cost $56.45 Unrealized -25.8%
ITOT ISHARES TR 0.0%
Value ($000) $21 Shares 267 Est. Cost $106.53 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 465 Est. Cost $61.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $63.94 Unrealized +21.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 213 Est. Cost $119.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20 Shares 270 Est. Cost $139.38 Unrealized -28.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20 Shares 307 Est. Cost $69.97 Unrealized -1.0%
IAI ISHARES TR 0.0%
Value ($000) $20 Shares 230 Est. Cost $102.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $20 Shares 646 Est. Cost $35.30 Unrealized -12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 206 Est. Cost $69.71 Unrealized +41.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $25.34 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 460 Est. Cost $43.48 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 651 Est. Cost $41.29 Unrealized -11.3%
HYLB DBX ETF TR 0.0%
Value ($000) $20 Shares 598 Est. Cost $46.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $20 Shares 1,067 Est. Cost $17.51 Unrealized -2.7%
BRKR BRUKER CORP 0.0%
Value ($000) $19 Shares 356 Est. Cost $60.28 Unrealized -2.1%
VFC V F CORP 0.0%
Value ($000) $19 Shares 649 Est. Cost $65.34 Unrealized -34.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $56.10 Unrealized +123.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $39.75 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 448 Est. Cost $43.95 Unrealized +5.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 432 Est. Cost $55.77 Unrealized -8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,686 Est. Cost $18.55 Unrealized -26.7%
IYR ISHARES TR 0.0%
Value ($000) $18 Shares 217 Est. Cost $98.24 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $18 Shares 770 Est. Cost $28.13 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $93.81 Unrealized -6.6%
EWU ISHARES TR 0.0%
Value ($000) $18 Shares 687 Est. Cost $29.86 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $18 Shares 242 Est. Cost $94.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 739 Est. Cost $21.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $18 Shares 424 Est. Cost $48.01 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $18 Shares 755 Est. Cost $18.71 Unrealized +83.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 164 Est. Cost $134.96 Unrealized -8.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $18 Shares 928 Est. Cost $22.27 Unrealized -1.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $34.06 Unrealized +13.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $17 Shares 378 Est. Cost $31.50 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 512 Est. Cost $41.84 Unrealized -6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $17 Shares 628 Est. Cost $24.93 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 125 Est. Cost $110.22 Unrealized +10.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17 Shares 1,569 Est. Cost $12.94 Unrealized +1.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 1,222 Est. Cost $38.12 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 915 Est. Cost $21.39 Unrealized +5.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $50.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $156.13 Unrealized -15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $97.28 Unrealized -17.1%
IJS ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $94.36 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 361 Est. Cost $50.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16 Shares 15 Est. Cost $1267.75 Unrealized -3.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 370 Est. Cost $45.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16 Shares 549 Est. Cost $38.29 Unrealized -7.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 198 Est. Cost $85.15 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $16 Shares 290 Est. Cost $89.24 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $16 Shares 482 Est. Cost $35.32 Unrealized +0.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,750 Est. Cost $6.27 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $178.75 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 259 Est. Cost $44.74 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $34.10 Unrealized +15.8%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 308 Est. Cost $27.38 Unrealized +95.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 990 Est. Cost $16.96 Unrealized +9.7%
EZU ISHARES INC 0.0%
Value ($000) $15 Shares 474 Est. Cost $48.00 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $15 Shares 311 Est. Cost $38.60 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.48 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $15 Shares 86 Est. Cost $197.67 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $58.57 Unrealized -8.7%
RDWR RADWARE LTD 0.0%
Value ($000) $15 Shares 673 Est. Cost $25.65 Unrealized -13.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.43 Unrealized -3.9%
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 148 Est. Cost $129.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15 Shares 1,295 Est. Cost $17.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 Shares 131 Est. Cost $52.48 Unrealized +132.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 333 Est. Cost $43.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 596 Est. Cost $25.23 Unrealized -14.4%
VYX NCR CORP NEW 0.0%
Value ($000) $14 Shares 747 Est. Cost $20.60 Unrealized -10.9%
DTEC ALPS ETF TR 0.0%
Value ($000) $14 Shares 443 Est. Cost $48.71 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $21.98 Unrealized +17.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 317 Est. Cost $48.46 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 752 Est. Cost $15.08 Unrealized +32.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 236 Est. Cost $45.53 Unrealized +18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $32.51 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $13 Shares 336 Est. Cost $106.05 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 944 Est. Cost $23.08 Unrealized -18.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $12.87 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 275 Est. Cost $49.22 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13 Shares 905 Est. Cost $14.87 Unrealized +1.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 165 Est. Cost $73.31 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 773 Est. Cost $18.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $13 Shares 553 Est. Cost $29.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $53.42 Unrealized -17.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $29.76 Unrealized -5.8%
VERITIV CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $90.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $74.64 Unrealized +128.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.79 Unrealized -14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $153.61 Unrealized -68.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $12 Shares 605 Est. Cost $13.22 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $12 Shares 1,734 Est. Cost $9.80 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 106 Est. Cost $136.31 Unrealized -10.1%
SPLUNK INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $120.40 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.14 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 258 Est. Cost $47.87 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $49.18 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $11 Shares 117 Est. Cost $106.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $42.91 Unrealized -27.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $32.76 Unrealized +5.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.14 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 151 Est. Cost $86.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $24.60 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 386 Est. Cost $26.84 Unrealized +8.3%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $134.57 Unrealized -33.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $166.96 Unrealized +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 1,403 Est. Cost $10.15 Unrealized -7.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $10 Shares 938 Est. Cost $10.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $15.44 Unrealized -13.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10 Shares 1,470 Est. Cost $12.78 Unrealized -31.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.36 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 129 Est. Cost $62.72 Unrealized +25.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $15.57 Unrealized -7.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $44.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 98 Est. Cost $160.57 Unrealized -33.5%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.54 Unrealized
VMWARE INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $150.83 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 53 Est. Cost $170.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $41.10 Unrealized +120.8%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $9 Shares 1,853 Est. Cost $8.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.27 Unrealized +16.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 384 Est. Cost $24.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $28.25 Unrealized +29.9%
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 401 Est. Cost $32.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.08 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 184 Est. Cost $32.32 Unrealized +37.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.29 Unrealized +5.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.12 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 Shares 358 Est. Cost $23.16 Unrealized -14.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 824 Est. Cost $13.23 Unrealized -12.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 184 Est. Cost $49.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $39.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $40.15 Unrealized +0.8%
AMCOR PLC 0.0%
Value ($000) $8 Shares 741 Est. Cost $10.63 Unrealized -0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $8 Shares 776 Est. Cost $17.71 Unrealized -30.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $48.38 Unrealized -14.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.58 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.98 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 45 Est. Cost $175.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 210 Est. Cost $45.36 Unrealized -22.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 93 Est. Cost $71.64 Unrealized +18.3%
IXJ ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.62 Unrealized +29.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 551 Est. Cost $16.33 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $115.36 Unrealized -20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 221 Est. Cost $24.10 Unrealized +24.1%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $27.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 436 Est. Cost $21.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.71 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.44 Unrealized +4.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.69 Unrealized +22.8%
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 72 Est. Cost $189.87 Unrealized -43.6%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.79 Unrealized +19.4%
TATA MTRS LTD 0.0%
Value ($000) $6 Shares 236 Est. Cost $21.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.74 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 239 Est. Cost $31.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $178.32 Unrealized -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 629 Est. Cost $11.32 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.08 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $57.69 Unrealized 0.0%
KRANESHARES TR 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $194.44 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $5 Shares 519 Est. Cost $16.66 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.23 Unrealized -4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $79.73 Unrealized -28.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $30.86 Unrealized
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $73.31 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.94 Unrealized -11.3%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $29.90 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $26.45 Unrealized -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.74 Unrealized -17.6%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $281.74 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $99.91 Unrealized +4.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 289 Est. Cost $22.12 Unrealized -2.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.00 Unrealized +7.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.86 Unrealized +6.1%
OLINK HLDG AB 0.0%
Value ($000) $5 Shares 382 Est. Cost $15.12 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5 Shares 595 Est. Cost $18.63 Unrealized -45.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $171.60 Unrealized -0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 Shares 202 Est. Cost $37.55 Unrealized -17.9%
ISCV ISHARES TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $75.19 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $193.17 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.84 Unrealized +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $29.62 Unrealized -11.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 425 Est. Cost $13.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4 Shares 294 Est. Cost $18.96 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.48 Unrealized -2.9%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.11 Unrealized +8.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4 Shares 2,941 Est. Cost $3.36 Unrealized -38.8%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $38.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.61 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.54 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $139.89 Unrealized -16.0%
ZENDESK INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $106.93 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $53.72 Unrealized -5.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $86.85 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $255.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $40.69 Unrealized +1.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.82 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 61 Est. Cost $92.19 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $42.16 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $4 Shares 283 Est. Cost $18.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $19.04 Unrealized 0.0%
QCON AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $22.52 Unrealized +1.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $4 Shares 625 Est. Cost $8.48 Unrealized -21.5%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.94 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.84 Unrealized +11.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 899 Est. Cost $9.60 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.14 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.71 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.39 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.89 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.29 Unrealized +13.6%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 345 Est. Cost $13.53 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.51 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 1,140 Est. Cost $3.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $47.72 Unrealized -23.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.39 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $45.15 Unrealized -21.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.68 Unrealized +62.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $250.78 Unrealized -12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.78 Unrealized +31.9%
IJJ ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.04 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.49 Unrealized +13.3%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $13.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $330.58 Unrealized -34.7%
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $136.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.65 Unrealized +22.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 12 Est. Cost $180.56 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $33.16 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 64 Est. Cost $54.40 Unrealized -14.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $361.83 Unrealized -32.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.03 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.26 Unrealized +19.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.24 Unrealized -11.8%
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $77.63 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $82.04 Unrealized -4.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1368.72 Unrealized +59.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $69.72 Unrealized -68.5%
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.36 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.11 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.60 Unrealized -20.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.43 Unrealized +36.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.22 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $121.15 Unrealized -25.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.50 Unrealized -21.4%
EWS ISHARES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.01 Unrealized -28.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.00 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.02 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.87 Unrealized +7.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.29 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $67.80 Unrealized -46.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.68 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.79 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.77 Unrealized -7.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.84 Unrealized +62.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $50.07 Unrealized -29.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2 Shares 724 Est. Cost $6.21 Unrealized -43.5%
ISTAR INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $57.73 Unrealized -79.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized +1.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $132.99 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $21.59 Unrealized -51.8%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -36.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $232.45 Unrealized -73.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.70 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $25.13 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.54 Unrealized +84.4%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.55 Unrealized -2.0%
EWH ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.19 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.69 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.77 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.29 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.74 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.77 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.69 Unrealized +14.6%
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.91 Unrealized
SKILLZ INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.33 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.79 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.73 Unrealized -17.1%
VVX V2X INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +22.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.27 Unrealized -39.8%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.94 Unrealized -4.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $244.82 Unrealized -67.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.86 Unrealized +26.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.37 Unrealized -20.8%
COWZ PACER FDS TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.48 Unrealized +10.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.76 Unrealized +67.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.27 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.64 Unrealized +7.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.30 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.19 Unrealized -28.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.49 Unrealized -20.1%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $10.83 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.15 Unrealized -35.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.55 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $162.52 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.10 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.37 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.73 Unrealized +38.5%
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.65 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.46 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $238.22 Unrealized -63.9%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $143.53 Unrealized -12.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.68 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.85 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.90 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.64 Unrealized +37.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.25 Unrealized -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.97 Unrealized -31.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.35 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.85 Unrealized +31.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.45 Unrealized -14.9%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.11 Unrealized -12.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $102.64 Unrealized -58.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.74 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.05 Unrealized -10.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $31.77 Unrealized -49.0%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +138.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.61 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized -10.2%
NUVEEN SR INCOME FD 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.47 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.74 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.16 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.12 Unrealized -43.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.98 Unrealized -47.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -22.9%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.95 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.85 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.87 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $16.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.08 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -15.5%
GQRE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.97 Unrealized -7.8%
DON WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.52 Unrealized -14.6%
DDWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.45 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized -33.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.47 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -42.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.33 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.00 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.90 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.16 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.66 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.42 Unrealized +2.9%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized +30.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized +7.1%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.25 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +25.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized