ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $24,188,483 (100.0% shares, 0.0% debt)

Holdings (1,582)

MGK VANGUARD WORLD FD MEGA GRWTH IND 5.5%
Value ($000) $1,328,373 Shares 6,495,393 Est. Cost $162.06 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 4.8%
Value ($000) $1,166,965 Shares 11,551,818 Est. Cost $84.25 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.8%
Value ($000) $1,149,541 Shares 3,056,721 Est. Cost $253.94 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 2.4%
Value ($000) $578,203 Shares 7,037,530 Est. Cost $82.85 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.3%
Value ($000) $554,830 Shares 5,061,859 Est. Cost $118.92 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.1%
Value ($000) $499,079 Shares 4,691,914 Est. Cost $104.64 Unrealized
BIL SPDR SER TR BLOOMBERG 1-3 MO 2.0%
Value ($000) $492,799 Shares 5,367,007 Est. Cost $91.46 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.0%
Value ($000) $480,013 Shares 3,023,515 Est. Cost $130.42 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 1.9%
Value ($000) $458,561 Shares 4,626,323 Est. Cost $100.40 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.9%
Value ($000) $454,763 Shares 6,802,744 Est. Cost $61.98 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 1.7%
Value ($000) $408,337 Shares 14,109,783 Est. Cost $28.93 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value ($000) $366,575 Shares 7,513,327 Est. Cost $52.01 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.5%
Value ($000) $360,414 Shares 2,688,250 Est. Cost $117.96 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.5%
Value ($000) $353,371 Shares 1,813,184 Est. Cost $173.68 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $323,693 Shares 1,122,764 Est. Cost $169.94 Unrealized +46.8%
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value ($000) $320,386 Shares 13,703,425 Est. Cost $26.22 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $267,329 Shares 1,235,291 Est. Cost $181.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.1%
Value ($000) $263,439 Shares 5,659,280 Est. Cost $51.36 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.1%
Value ($000) $254,358 Shares 1,841,705 Est. Cost $101.67 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $250,564 Shares 1,519,491 Est. Cost $104.70 Unrealized +39.0%
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value ($000) $234,430 Shares 1,992,607 Est. Cost $130.17 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.9%
Value ($000) $224,721 Shares 2,264,190 Est. Cost $99.25 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.9%
Value ($000) $224,650 Shares 4,444,986 Est. Cost $52.09 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.9%
Value ($000) $222,749 Shares 4,553,333 Est. Cost $56.09 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.9%
Value ($000) $219,943 Shares 4,341,546 Est. Cost $53.18 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.9%
Value ($000) $209,204 Shares 4,079,637 Est. Cost $60.77 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.9%
Value ($000) $205,875 Shares 1,910,851 Est. Cost $112.78 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $205,253 Shares 5,030,721 Est. Cost $32.81 Unrealized +11.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $201,087 Shares 1,938,559 Est. Cost $110.56 Unrealized -13.9%
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value ($000) $194,442 Shares 1,398,457 Est. Cost $137.03 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.8%
Value ($000) $193,699 Shares 4,022,828 Est. Cost $39.31 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $190,905 Shares 1,283,910 Est. Cost $111.75 Unrealized +19.2%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.8%
Value ($000) $184,226 Shares 2,495,271 Est. Cost $82.45 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.7%
Value ($000) $180,972 Shares 1,290,812 Est. Cost $120.78 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $175,045 Shares 1,159,159 Est. Cost $141.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $169,772 Shares 538,839 Est. Cost $290.57 Unrealized +3.2%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 0.6%
Value ($000) $153,242 Shares 2,782,681 Est. Cost $47.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.6%
Value ($000) $144,414 Shares 1,626,645 Est. Cost $69.93 Unrealized +13.3%
SHYG ISHARES TR 0-5YR HI YL CP 0.6%
Value ($000) $141,518 Shares 3,395,350 Est. Cost $43.21 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.6%
Value ($000) $137,419 Shares 1,955,032 Est. Cost $59.85 Unrealized
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $133,632 Shares 1,798,304 Est. Cost $73.18 Unrealized +2.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $124,486 Shares 499,062 Est. Cost $132.27 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.5%
Value ($000) $120,227 Shares 2,666,966 Est. Cost $45.08 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $117,597 Shares 1,616,674 Est. Cost $59.74 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.5%
Value ($000) $117,136 Shares 263,422 Est. Cost $485.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.5%
Value ($000) $116,305 Shares 2,311,317 Est. Cost $50.25 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.5%
Value ($000) $115,922 Shares 1,264,970 Est. Cost $96.13 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $115,506 Shares 1,159,233 Est. Cost $105.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.5%
Value ($000) $115,217 Shares 2,550,731 Est. Cost $40.17 Unrealized
QCOM QUALCOMM INC COM 0.5%
Value ($000) $114,164 Shares 894,842 Est. Cost $117.97 Unrealized -1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $113,631 Shares 495,297 Est. Cost $268.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $108,333 Shares 515,649 Est. Cost $113.82 Unrealized +66.2%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.4%
Value ($000) $107,771 Shares 3,355,264 Est. Cost $31.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $107,428 Shares 645,018 Est. Cost $92.44 Unrealized +72.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $106,128 Shares 1,279,117 Est. Cost $57.31 Unrealized +30.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $98,093 Shares 462,835 Est. Cost $262.41 Unrealized -35.6%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.4%
Value ($000) $97,066 Shares 1,045,741 Est. Cost $94.94 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $96,993 Shares 1,503,304 Est. Cost $47.06 Unrealized +36.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $96,760 Shares 1,206,187 Est. Cost $87.07 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $96,097 Shares 872,659 Est. Cost $96.97 Unrealized +8.0%
VICI VICI PPTYS INC COM 0.4%
Value ($000) $92,742 Shares 2,843,095 Est. Cost $27.49 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $91,683 Shares 1,811,556 Est. Cost $41.07 Unrealized +23.1%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value ($000) $86,845 Shares 794,990 Est. Cost $104.25 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.4%
Value ($000) $86,040 Shares 1,422,846 Est. Cost $55.90 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $82,855 Shares 1,584,977 Est. Cost $45.59 Unrealized -1.6%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $78,650 Shares 833,687 Est. Cost $67.62 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $77,062 Shares 1,981,542 Est. Cost $37.45 Unrealized -12.7%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $76,452 Shares 3,000,462 Est. Cost $26.14 Unrealized
NUE NUCOR CORP COM 0.3%
Value ($000) $76,010 Shares 492,070 Est. Cost $128.35 Unrealized +18.7%
MRNA MODERNA INC COM 0.3%
Value ($000) $73,314 Shares 477,367 Est. Cost $175.89 Unrealized -6.2%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.3%
Value ($000) $72,744 Shares 3,154,572 Est. Cost $24.87 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.3%
Value ($000) $69,315 Shares 1,323,314 Est. Cost $46.89 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.3%
Value ($000) $68,963 Shares 1,219,065 Est. Cost $52.09 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.3%
Value ($000) $68,464 Shares 666,188 Est. Cost $102.77 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.3%
Value ($000) $68,298 Shares 681,885 Est. Cost $96.46 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $67,778 Shares 742,280 Est. Cost $91.26 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.3%
Value ($000) $67,727 Shares 625,773 Est. Cost $111.54 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $67,111 Shares 277,604 Est. Cost $193.94 Unrealized +15.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $66,340 Shares 1,371,520 Est. Cost $65.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $66,142 Shares 830,304 Est. Cost $73.10 Unrealized +1.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.3%
Value ($000) $65,811 Shares 1,004,594 Est. Cost $70.16 Unrealized
NRG NRG ENERGY INC COM NEW 0.3%
Value ($000) $61,956 Shares 1,806,827 Est. Cost $35.45 Unrealized -12.9%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $61,673 Shares 75,058 Est. Cost $593.46 Unrealized +26.4%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value ($000) $61,526 Shares 1,220,994 Est. Cost $50.37 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value ($000) $61,056 Shares 735,262 Est. Cost $83.24 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $60,800 Shares 738,582 Est. Cost $66.87 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $60,564 Shares 270,423 Est. Cost $163.58 Unrealized +50.7%
SRE SEMPRA COM 0.2%
Value ($000) $60,464 Shares 400,002 Est. Cost $58.96 Unrealized +18.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $60,161 Shares 285,230 Est. Cost $182.13 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $59,116 Shares 907,110 Est. Cost $76.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $58,186 Shares 834,932 Est. Cost $64.41 Unrealized +9.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $57,155 Shares 591,059 Est. Cost $79.04 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.2%
Value ($000) $56,142 Shares 992,260 Est. Cost $52.15 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $55,971 Shares 495,754 Est. Cost $100.03 Unrealized -0.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value ($000) $55,539 Shares 526,431 Est. Cost $96.60 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS I 0.2%
Value ($000) $55,523 Shares 1,030,877 Est. Cost $49.91 Unrealized
DFSD DIMENSIONAL ETF TRUST SHORT DURATION F 0.2%
Value ($000) $55,277 Shares 1,184,676 Est. Cost $46.97 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.2%
Value ($000) $55,193 Shares 1,888,247 Est. Cost $30.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $54,498 Shares 1,019,220 Est. Cost $57.25 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $54,297 Shares 215,430 Est. Cost $185.47 Unrealized +20.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $53,945 Shares 416,693 Est. Cost $117.04 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $53,464 Shares 209,227 Est. Cost $292.33 Unrealized -5.5%
TFLO ISHARES TR TRS FLT RT BD 0.2%
Value ($000) $53,415 Shares 1,055,844 Est. Cost $50.59 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $52,595 Shares 2,039,348 Est. Cost $29.67 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $52,394 Shares 1,179,238 Est. Cost $46.13 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $52,005 Shares 372,531 Est. Cost $122.50 Unrealized +0.4%
OGE OGE ENERGY CORP COM 0.2%
Value ($000) $51,782 Shares 1,374,994 Est. Cost $38.84 Unrealized -3.2%
UNM UNUM GROUP COM 0.2%
Value ($000) $51,611 Shares 1,304,624 Est. Cost $40.98 Unrealized +0.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $51,129 Shares 79,697 Est. Cost $54.57 Unrealized +5.5%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $50,692 Shares 587,530 Est. Cost $89.49 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $50,476 Shares 668,110 Est. Cost $73.68 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $50,172 Shares 1,411,304 Est. Cost $36.91 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value ($000) $49,778 Shares 733,967 Est. Cost $65.55 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $49,197 Shares 1,439,342 Est. Cost $28.89 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $49,126 Shares 1,064,479 Est. Cost $51.69 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $47,336 Shares 118,585 Est. Cost $356.01 Unrealized +7.7%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $47,296 Shares 553,426 Est. Cost $52.18 Unrealized +37.9%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $47,233 Shares 751,037 Est. Cost $95.60 Unrealized
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $47,102 Shares 497,222 Est. Cost $102.06 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $46,714 Shares 946,194 Est. Cost $31.63 Unrealized +35.6%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $45,674 Shares 240,949 Est. Cost $210.40 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $45,483 Shares 564,520 Est. Cost $102.58 Unrealized -22.6%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $45,430 Shares 1,331,092 Est. Cost $39.52 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value ($000) $44,687 Shares 1,447,127 Est. Cost $35.38 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $44,516 Shares 393,734 Est. Cost $110.74 Unrealized +0.4%
SNA SNAP ON INC COM 0.2%
Value ($000) $44,456 Shares 180,065 Est. Cost $183.70 Unrealized +23.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $44,212 Shares 256,063 Est. Cost $163.26 Unrealized +0.1%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.2%
Value ($000) $44,063 Shares 873,742 Est. Cost $50.48 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 0.2%
Value ($000) $43,674 Shares 733,652 Est. Cost $63.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $42,413 Shares 426,821 Est. Cost $88.02 Unrealized +4.0%
MTB M & T BK CORP COM 0.2%
Value ($000) $41,917 Shares 350,566 Est. Cost $146.89 Unrealized -10.5%
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $39,606 Shares 873,910 Est. Cost $35.68 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $39,064 Shares 777,078 Est. Cost $50.27 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $38,994 Shares 1,403,169 Est. Cost $21.67 Unrealized +18.1%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.2%
Value ($000) $38,957 Shares 832,062 Est. Cost $47.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $38,190 Shares 626,782 Est. Cost $69.79 Unrealized -14.4%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $37,375 Shares 1,523,008 Est. Cost $24.27 Unrealized -9.1%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $37,288 Shares 234,309 Est. Cost $77.42 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $36,965 Shares 623,140 Est. Cost $68.03 Unrealized -18.5%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $36,886 Shares 314,781 Est. Cost $85.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.2%
Value ($000) $36,814 Shares 495,350 Est. Cost $76.23 Unrealized +0.0%
SPSM SPDR SER TR PORTFOLIO S&P600 0.1%
Value ($000) $36,166 Shares 957,522 Est. Cost $37.47 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $35,927 Shares 193,147 Est. Cost $139.07 Unrealized +16.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $34,972 Shares 365,545 Est. Cost $84.91 Unrealized -0.1%
PIONEER NAT RES CO COM 0.1%
Value ($000) $34,813 Shares 170,453 Est. Cost $217.70 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $34,276 Shares 83,380 Est. Cost $374.32 Unrealized
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $33,041 Shares 762,010 Est. Cost $41.66 Unrealized +1.1%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS US 0.1%
Value ($000) $32,892 Shares 447,333 Est. Cost $79.34 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $32,478 Shares 521,232 Est. Cost $67.91 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $32,169 Shares 436,191 Est. Cost $72.14 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $32,123 Shares 983,245 Est. Cost $47.15 Unrealized -41.6%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $31,569 Shares 568,806 Est. Cost $48.42 Unrealized +10.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $30,519 Shares 408,501 Est. Cost $73.58 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $29,917 Shares 786,667 Est. Cost $32.55 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $29,666 Shares 129,836 Est. Cost $232.51 Unrealized -18.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $29,362 Shares 322,097 Est. Cost $77.51 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $29,294 Shares 238,496 Est. Cost $130.14 Unrealized -14.0%
TGNA TEGNA INC COM 0.1%
Value ($000) $28,965 Shares 1,712,879 Est. Cost $19.32 Unrealized -3.2%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $28,883 Shares 279,630 Est. Cost $119.10 Unrealized -18.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $27,699 Shares 579,227 Est. Cost $50.61 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $27,676 Shares 1,006,774 Est. Cost $29.91 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $27,655 Shares 227,311 Est. Cost $63.22 Unrealized -6.3%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $27,305 Shares 471,022 Est. Cost $61.49 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $27,055 Shares 166,051 Est. Cost $167.04 Unrealized -17.2%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $26,087 Shares 593,698 Est. Cost $35.79 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $26,037 Shares 55,095 Est. Cost $437.90 Unrealized +4.4%
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $25,941 Shares 478,534 Est. Cost $61.64 Unrealized -0.8%
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.1%
Value ($000) $25,306 Shares 489,107 Est. Cost $54.19 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $24,065 Shares 448,899 Est. Cost $60.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $24,046 Shares 203,816 Est. Cost $112.53 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $23,408 Shares 75,810 Est. Cost $320.11 Unrealized -3.7%
DEM WISDOMTREE TR 0.1%
Value ($000) $22,394 Shares 591,486 Est. Cost $39.52 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $22,365 Shares 305,529 Est. Cost $58.65 Unrealized +9.3%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $21,523 Shares 530,508 Est. Cost $50.12 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $21,461 Shares 143,514 Est. Cost $147.33 Unrealized
TOK ISHARES TR MSCI KOKUSAI ETF 0.1%
Value ($000) $21,289 Shares 242,732 Est. Cost $87.71 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $20,650 Shares 324,744 Est. Cost $55.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $20,583 Shares 270,011 Est. Cost $79.89 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $20,446 Shares 784,291 Est. Cost $25.66 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $19,942 Shares 54,875 Est. Cost $335.46 Unrealized +6.6%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $19,563 Shares 289,013 Est. Cost $67.06 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $19,561 Shares 631,602 Est. Cost $30.61 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $19,259 Shares 120,846 Est. Cost $83.87 Unrealized +64.7%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $18,472 Shares 201,582 Est. Cost $89.94 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $18,345 Shares 331,433 Est. Cost $13.63 Unrealized +84.7%
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $18,133 Shares 913,047 Est. Cost $24.98 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value ($000) $18,056 Shares 344,648 Est. Cost $62.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $18,016 Shares 360,389 Est. Cost $45.82 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $17,992 Shares 460,025 Est. Cost $38.26 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $17,913 Shares 64,488 Est. Cost $22.96 Unrealized -5.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $17,695 Shares 219,482 Est. Cost $87.14 Unrealized -14.5%
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $17,640 Shares 106,875 Est. Cost $179.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.1%
Value ($000) $17,352 Shares 289,386 Est. Cost $59.95 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $17,277 Shares 187,794 Est. Cost $86.57 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $17,261 Shares 345,016 Est. Cost $46.52 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $16,968 Shares 568,247 Est. Cost $20.30 Unrealized +33.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value ($000) $16,120 Shares 275,373 Est. Cost $58.86 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $15,714 Shares 549,435 Est. Cost $28.88 Unrealized +5.9%
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $15,593 Shares 442,471 Est. Cost $41.48 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $15,208 Shares 155,167 Est. Cost $103.25 Unrealized -21.2%
MET METLIFE INC COM 0.1%
Value ($000) $15,153 Shares 261,537 Est. Cost $46.46 Unrealized +33.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $14,449 Shares 42,075 Est. Cost $165.97 Unrealized +98.8%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $14,323 Shares 197,235 Est. Cost $69.24 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $14,143 Shares 108,535 Est. Cost $120.50 Unrealized +6.4%
NKE NIKE INC CL B 0.1%
Value ($000) $14,083 Shares 114,828 Est. Cost $108.25 Unrealized +7.8%
QDEL QUIDELORTHO CORP COM 0.1%
Value ($000) $14,063 Shares 157,850 Est. Cost $90.11 Unrealized -3.5%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $13,869 Shares 241,539 Est. Cost $56.42 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $13,662 Shares 155,602 Est. Cost $72.33 Unrealized +17.2%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $13,607 Shares 956,882 Est. Cost $16.19 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $13,558 Shares 395,521 Est. Cost $35.91 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $13,499 Shares 19,830 Est. Cost $650.32 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value ($000) $13,377 Shares 274,175 Est. Cost $49.42 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $13,357 Shares 116,520 Est. Cost $101.55 Unrealized +7.6%
INTU INTUIT COM 0.1%
Value ($000) $13,297 Shares 29,826 Est. Cost $484.78 Unrealized -16.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $13,115 Shares 66,501 Est. Cost $152.44 Unrealized +11.9%
TSLA TESLA INC COM 0.1%
Value ($000) $13,069 Shares 62,993 Est. Cost $245.02 Unrealized -28.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $12,757 Shares 122,664 Est. Cost $109.52 Unrealized -12.5%
EBND SPDR SER TR BLOOMBERG EMERGI 0.1%
Value ($000) $12,566 Shares 592,187 Est. Cost $26.66 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $12,517 Shares 114,148 Est. Cost $89.64 Unrealized +11.8%
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.1%
Value ($000) $12,387 Shares 650,945 Est. Cost $20.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $12,340 Shares 325,514 Est. Cost $35.92 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $12,213 Shares 42,733 Est. Cost $279.32 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11,666 Shares 20,240 Est. Cost $552.10 Unrealized +1.2%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $11,314 Shares 106,956 Est. Cost $105.86 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $11,217 Shares 165,815 Est. Cost $75.66 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11,159 Shares 57,467 Est. Cost $178.52 Unrealized +13.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11,068 Shares 111,558 Est. Cost $67.78 Unrealized +46.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11,018 Shares 600,131 Est. Cost $20.40 Unrealized -6.8%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value ($000) $10,996 Shares 153,084 Est. Cost $71.03 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10,941 Shares 312,318 Est. Cost $29.34 Unrealized +10.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $10,768 Shares 21,671 Est. Cost $477.50 Unrealized -1.3%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $10,669 Shares 105,441 Est. Cost $100.81 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $10,621 Shares 223,359 Est. Cost $47.50 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $10,613 Shares 128,134 Est. Cost $69.93 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10,558 Shares 155,563 Est. Cost $62.49 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $10,495 Shares 326,425 Est. Cost $33.59 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $10,368 Shares 277,433 Est. Cost $35.89 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $10,194 Shares 229,070 Est. Cost $44.48 Unrealized
DFNM DIMENSIONAL ETF TRUST NATL MUN BD ETF 0.0%
Value ($000) $10,047 Shares 207,953 Est. Cost $46.98 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10,001 Shares 267,548 Est. Cost $41.45 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10,001 Shares 157,764 Est. Cost $61.82 Unrealized -2.4%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $9,894 Shares 76,037 Est. Cost $104.93 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $9,837 Shares 344,427 Est. Cost $32.47 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $9,756 Shares 300,285 Est. Cost $32.49 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $9,535 Shares 305,413 Est. Cost $37.48 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $9,515 Shares 14,219 Est. Cost $673.40 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $9,309 Shares 57,057 Est. Cost $135.35 Unrealized +9.7%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $9,137 Shares 222,687 Est. Cost $43.98 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $8,964 Shares 144,692 Est. Cost $61.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8,945 Shares 96,163 Est. Cost $94.16 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8,909 Shares 44,604 Est. Cost $84.17 Unrealized +0.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $8,859 Shares 18,495 Est. Cost $484.06 Unrealized -3.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8,807 Shares 258,653 Est. Cost $36.45 Unrealized -10.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8,694 Shares 10,240 Est. Cost $50.66 Unrealized +8.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $8,645 Shares 124,556 Est. Cost $63.16 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $8,626 Shares 81,082 Est. Cost $77.33 Unrealized +27.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $8,482 Shares 847,334 Est. Cost $10.42 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $8,359 Shares 18,178 Est. Cost $443.37 Unrealized +2.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8,344 Shares 106,483 Est. Cost $64.75 Unrealized +16.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8,174 Shares 28,458 Est. Cost $243.42 Unrealized +11.0%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $8,154 Shares 196,006 Est. Cost $40.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $8,144 Shares 83,747 Est. Cost $80.19 Unrealized +8.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $8,057 Shares 40,328 Est. Cost $201.43 Unrealized -17.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8,055 Shares 31,532 Est. Cost $288.23 Unrealized -14.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7,955 Shares 226,508 Est. Cost $37.94 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $7,951 Shares 81,189 Est. Cost $86.49 Unrealized +6.7%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $7,945 Shares 431,323 Est. Cost $18.22 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $7,918 Shares 87,352 Est. Cost $75.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $7,758 Shares 50,054 Est. Cost $147.27 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $7,748 Shares 111,787 Est. Cost $59.19 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $7,631 Shares 58,701 Est. Cost $122.05 Unrealized +4.3%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $7,589 Shares 309,270 Est. Cost $33.13 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $7,469 Shares 71,729 Est. Cost $79.04 Unrealized +22.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $7,456 Shares 23,234 Est. Cost $266.32 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $7,448 Shares 14,049 Est. Cost $458.06 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $7,429 Shares 179,193 Est. Cost $43.58 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $7,343 Shares 51,557 Est. Cost $157.53 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $7,275 Shares 57,238 Est. Cost $146.32 Unrealized -8.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7,273 Shares 40,570 Est. Cost $144.37 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $7,242 Shares 93,948 Est. Cost $69.06 Unrealized +2.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7,146 Shares 42,936 Est. Cost $127.76 Unrealized +24.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $7,124 Shares 18,487 Est. Cost $477.14 Unrealized -25.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7,075 Shares 25,303 Est. Cost $224.51 Unrealized +11.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7,025 Shares 27,225 Est. Cost $269.15 Unrealized -4.6%
V VISA INC COM CL A 0.0%
Value ($000) $6,960 Shares 30,872 Est. Cost $195.12 Unrealized +11.7%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $6,939 Shares 293,011 Est. Cost $25.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6,912 Shares 35,628 Est. Cost $156.63 Unrealized +1.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $6,836 Shares 23,165 Est. Cost $256.56 Unrealized +10.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6,779 Shares 13,556 Est. Cost $382.23 Unrealized +25.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6,721 Shares 40,748 Est. Cost $153.95 Unrealized +3.9%
CPRT COPART INC COM 0.0%
Value ($000) $6,697 Shares 89,046 Est. Cost $31.26 Unrealized +8.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $6,552 Shares 14,098 Est. Cost $98.53 Unrealized -11.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6,375 Shares 52,927 Est. Cost $122.23 Unrealized -5.4%
WMT WALMART INC COM 0.0%
Value ($000) $6,196 Shares 42,023 Est. Cost $38.53 Unrealized +18.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6,195 Shares 128,049 Est. Cost $50.32 Unrealized -8.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6,164 Shares 78,005 Est. Cost $85.55 Unrealized -15.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5,965 Shares 53,828 Est. Cost $113.11 Unrealized +4.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $5,917 Shares 29,592 Est. Cost $171.77 Unrealized +11.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $5,902 Shares 16,605 Est. Cost $322.30 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $5,791 Shares 57,193 Est. Cost $104.34 Unrealized -4.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5,636 Shares 276,535 Est. Cost $27.58 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $5,584 Shares 13,524 Est. Cost $361.38 Unrealized +9.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5,570 Shares 223,067 Est. Cost $17.84 Unrealized +14.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,544 Shares 16,495 Est. Cost $269.19 Unrealized +18.9%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $5,495 Shares 90,654 Est. Cost $63.73 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5,441 Shares 40,355 Est. Cost $81.61 Unrealized +44.1%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $5,352 Shares 48,544 Est. Cost $122.71 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,339 Shares 140,726 Est. Cost $30.63 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5,309 Shares 58,343 Est. Cost $82.56 Unrealized -0.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5,271 Shares 112,408 Est. Cost $46.81 Unrealized -5.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5,164 Shares 20,861 Est. Cost $233.60 Unrealized -0.6%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $5,155 Shares 28,138 Est. Cost $183.15 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $5,123 Shares 40,482 Est. Cost $106.55 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5,092 Shares 52,954 Est. Cost $141.31 Unrealized -29.5%
HUM HUMANA INC COM 0.0%
Value ($000) $4,992 Shares 10,283 Est. Cost $432.63 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4,972 Shares 78,718 Est. Cost $55.51 Unrealized +14.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4,922 Shares 67,282 Est. Cost $51.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4,922 Shares 23,386 Est. Cost $216.45 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $4,812 Shares 58,167 Est. Cost $106.12 Unrealized -25.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $4,738 Shares 14,484 Est. Cost $290.17 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4,724 Shares 15,538 Est. Cost $297.52 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4,658 Shares 36,055 Est. Cost $113.77 Unrealized +7.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4,651 Shares 153,561 Est. Cost $26.22 Unrealized +9.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4,650 Shares 66,688 Est. Cost $56.69 Unrealized +7.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4,622 Shares 8,470 Est. Cost $401.92 Unrealized +27.7%
DOV DOVER CORP COM 0.0%
Value ($000) $4,597 Shares 30,254 Est. Cost $122.36 Unrealized +15.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4,575 Shares 66,450 Est. Cost $68.95 Unrealized +7.0%
AME AMETEK INC COM 0.0%
Value ($000) $4,575 Shares 31,477 Est. Cost $127.76 Unrealized +9.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $4,562 Shares 39,268 Est. Cost $99.22 Unrealized +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,549 Shares 28,171 Est. Cost $170.06 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,505 Shares 24,161 Est. Cost $161.84 Unrealized +4.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4,478 Shares 35,998 Est. Cost $129.57 Unrealized -11.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4,462 Shares 19,755 Est. Cost $221.19 Unrealized -4.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $4,435 Shares 33,201 Est. Cost $120.97 Unrealized +0.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4,374 Shares 19,165 Est. Cost $208.72 Unrealized +4.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,370 Shares 64,799 Est. Cost $61.28 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $4,341 Shares 16,908 Est. Cost $140.18 Unrealized +68.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4,308 Shares 55,432 Est. Cost $76.05 Unrealized +1.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4,283 Shares 56,396 Est. Cost $123.24 Unrealized -37.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4,282 Shares 181,585 Est. Cost $41.46 Unrealized -49.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4,259 Shares 2,493 Est. Cost $30.33 Unrealized +3.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4,257 Shares 23,163 Est. Cost $196.06 Unrealized -13.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4,255 Shares 62,033 Est. Cost $73.06 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $4,193 Shares 67,591 Est. Cost $49.21 Unrealized +12.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,173 Shares 80,368 Est. Cost $48.45 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $4,104 Shares 66,337 Est. Cost $73.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4,073 Shares 12,808 Est. Cost $460.29 Unrealized -34.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $4,022 Shares 22,064 Est. Cost $143.10 Unrealized +10.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3,953 Shares 72,634 Est. Cost $46.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3,931 Shares 62,950 Est. Cost $53.36 Unrealized +2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3,907 Shares 48,198 Est. Cost $80.70 Unrealized
FLRN SPDR SER TR BLOOMBERG INVT 0.0%
Value ($000) $3,851 Shares 126,538 Est. Cost $30.38 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,839 Shares 8,315 Est. Cost $426.85 Unrealized +3.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $3,801 Shares 22,186 Est. Cost $129.84 Unrealized +23.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,768 Shares 107,862 Est. Cost $35.01 Unrealized -3.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $3,742 Shares 83,538 Est. Cost $37.80 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,709 Shares 116,993 Est. Cost $32.46 Unrealized -2.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $3,681 Shares 16,978 Est. Cost $217.13 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3,678 Shares 67,698 Est. Cost $80.30 Unrealized -24.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3,645 Shares 60,444 Est. Cost $53.12 Unrealized +11.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $3,615 Shares 39,612 Est. Cost $71.42 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3,593 Shares 58,916 Est. Cost $37.31 Unrealized +60.5%
IDA IDACORP INC COM 0.0%
Value ($000) $3,559 Shares 32,851 Est. Cost $98.33 Unrealized +6.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $3,552 Shares 35,478 Est. Cost $114.25 Unrealized -13.8%
CSX CSX CORP COM 0.0%
Value ($000) $3,551 Shares 118,599 Est. Cost $30.24 Unrealized -2.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3,527 Shares 20,558 Est. Cost $167.55 Unrealized +3.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,525 Shares 4,782 Est. Cost $503.60 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,513 Shares 65,039 Est. Cost $48.49 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3,478 Shares 12,156 Est. Cost $230.49 Unrealized +10.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $3,429 Shares 83,689 Est. Cost $41.26 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,417 Shares 56,117 Est. Cost $45.82 Unrealized -0.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $3,411 Shares 153,598 Est. Cost $22.66 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $3,396 Shares 57,504 Est. Cost $56.23 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $3,362 Shares 88,474 Est. Cost $36.04 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3,279 Shares 13,305 Est. Cost $256.00 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,273 Shares 24,964 Est. Cost $109.48 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,239 Shares 64,740 Est. Cost $42.61 Unrealized +10.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3,226 Shares 25,854 Est. Cost $109.03 Unrealized +2.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3,215 Shares 14,048 Est. Cost $190.36 Unrealized +21.1%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $3,212 Shares 36,177 Est. Cost $88.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3,189 Shares 38,065 Est. Cost $64.24 Unrealized +15.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,182 Shares 51,838 Est. Cost $57.66 Unrealized -2.7%
AXONICS INC COM 0.0%
Value ($000) $3,177 Shares 58,232 Est. Cost $59.37 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $3,155 Shares 28,341 Est. Cost $149.21 Unrealized -16.9%
JPRE J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 0.0%
Value ($000) $3,143 Shares 74,372 Est. Cost $42.27 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3,142 Shares 118,602 Est. Cost $28.06 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,125 Shares 51,784 Est. Cost $55.10 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3,098 Shares 61,518 Est. Cost $52.13 Unrealized +4.9%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $3,075 Shares 40,120 Est. Cost $100.82 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3,062 Shares 79,177 Est. Cost $33.18 Unrealized +3.1%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $3,048 Shares 115,991 Est. Cost $27.53 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,047 Shares 14,754 Est. Cost $202.22 Unrealized -10.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,034 Shares 7,854 Est. Cost $320.89 Unrealized +11.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,032 Shares 82,670 Est. Cost $37.54 Unrealized -2.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3,031 Shares 8,513 Est. Cost $305.44 Unrealized +16.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $3,023 Shares 16,310 Est. Cost $125.10 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2,979 Shares 41,813 Est. Cost $79.97 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,968 Shares 17,874 Est. Cost $157.45 Unrealized +2.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $2,964 Shares 56,442 Est. Cost $53.91 Unrealized -2.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,893 Shares 11,373 Est. Cost $138.81 Unrealized +56.4%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2,880 Shares 96,298 Est. Cost $30.29 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2,829 Shares 69,745 Est. Cost $49.34 Unrealized -20.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,812 Shares 77,999 Est. Cost $39.08 Unrealized -1.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2,798 Shares 82,065 Est. Cost $40.91 Unrealized -8.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,798 Shares 20,692 Est. Cost $125.65 Unrealized -2.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,756 Shares 90,759 Est. Cost $34.13 Unrealized +0.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2,753 Shares 43,958 Est. Cost $47.39 Unrealized +31.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2,741 Shares 51,171 Est. Cost $54.97 Unrealized -5.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,738 Shares 38,281 Est. Cost $64.28 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2,700 Shares 99,019 Est. Cost $27.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2,686 Shares 7,791 Est. Cost $338.49 Unrealized +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2,668 Shares 2,742 Est. Cost $771.99 Unrealized -4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2,578 Shares 42,818 Est. Cost $52.79 Unrealized +15.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,575 Shares 1,954 Est. Cost $1136.17 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,549 Shares 36,410 Est. Cost $94.65 Unrealized -22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,534 Shares 44,874 Est. Cost $60.57 Unrealized -4.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2,522 Shares 25,517 Est. Cost $100.47 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,515 Shares 130,628 Est. Cost $15.63 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,481 Shares 19,756 Est. Cost $137.33 Unrealized -8.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2,453 Shares 29,902 Est. Cost $80.69 Unrealized -9.9%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $2,397 Shares 10,644 Est. Cost $191.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,337 Shares 141,719 Est. Cost $14.72 Unrealized -1.2%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value ($000) $2,325 Shares 100,564 Est. Cost $29.38 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $2,308 Shares 870 Est. Cost $2051.62 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,306 Shares 12,533 Est. Cost $145.00 Unrealized +21.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2,289 Shares 52,903 Est. Cost $32.83 Unrealized +19.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,245 Shares 56,282 Est. Cost $42.70 Unrealized -8.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2,240 Shares 106,415 Est. Cost $21.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $2,239 Shares 38,120 Est. Cost $58.53 Unrealized -0.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2,220 Shares 10,664 Est. Cost $228.44 Unrealized -9.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2,210 Shares 34,945 Est. Cost $46.14 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2,186 Shares 41,729 Est. Cost $71.01 Unrealized -1.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $2,178 Shares 40,710 Est. Cost $55.42 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $2,167 Shares 23,131 Est. Cost $81.40 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,145 Shares 33,875 Est. Cost $54.48 Unrealized +1.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2,129 Shares 23,123 Est. Cost $94.01 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2,122 Shares 10,387 Est. Cost $200.02 Unrealized -5.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,118 Shares 119,113 Est. Cost $16.62 Unrealized +19.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2,116 Shares 19,297 Est. Cost $87.21 Unrealized +17.8%
GLW CORNING INC COM 0.0%
Value ($000) $2,105 Shares 59,679 Est. Cost $32.32 Unrealized -0.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,101 Shares 8,793 Est. Cost $217.38 Unrealized +4.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $2,099 Shares 32,878 Est. Cost $67.62 Unrealized -10.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,082 Shares 26,955 Est. Cost $73.90 Unrealized -4.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $2,060 Shares 21,085 Est. Cost $77.65 Unrealized +19.5%
MSCI MSCI INC COM 0.0%
Value ($000) $2,059 Shares 3,679 Est. Cost $503.98 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,052 Shares 63,063 Est. Cost $36.41 Unrealized -12.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2,043 Shares 38,045 Est. Cost $54.09 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,039 Shares 21,134 Est. Cost $89.35 Unrealized -1.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,025 Shares 34,677 Est. Cost $62.99 Unrealized -0.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,012 Shares 10,251 Est. Cost $207.58 Unrealized -7.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2,002 Shares 19,776 Est. Cost $95.18 Unrealized +9.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,002 Shares 45,050 Est. Cost $32.49 Unrealized +39.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,983 Shares 4,624 Est. Cost $525.20 Unrealized -30.5%
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $1,972 Shares 51,947 Est. Cost $39.55 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,968 Shares 10,275 Est. Cost $176.84 Unrealized -8.4%
MATX MATSON INC COM 0.0%
Value ($000) $1,968 Shares 32,979 Est. Cost $65.69 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1,960 Shares 61,679 Est. Cost $31.02 Unrealized -3.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,953 Shares 145,417 Est. Cost $12.67 Unrealized +4.7%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $1,952 Shares 21,576 Est. Cost $81.60 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,942 Shares 19,755 Est. Cost $110.32 Unrealized -13.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $1,939 Shares 15,627 Est. Cost $109.79 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $1,934 Shares 17,506 Est. Cost $110.35 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,916 Shares 39,024 Est. Cost $39.50 Unrealized +25.1%
JBL JABIL INC COM 0.0%
Value ($000) $1,912 Shares 21,683 Est. Cost $63.29 Unrealized +26.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,910 Shares 9,490 Est. Cost $206.11 Unrealized -8.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,896 Shares 10,275 Est. Cost $218.22 Unrealized -22.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,891 Shares 38,210 Est. Cost $48.68 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,891 Shares 28,963 Est. Cost $65.63 Unrealized -1.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1,857 Shares 8,617 Est. Cost $204.16 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,844 Shares 34,990 Est. Cost $42.08 Unrealized +17.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,825 Shares 12,601 Est. Cost $128.49 Unrealized +8.9%
SEAGEN INC COM 0.0%
Value ($000) $1,814 Shares 8,957 Est. Cost $154.91 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,807 Shares 58,162 Est. Cost $32.13 Unrealized -6.5%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,787 Shares 36,825 Est. Cost $43.73 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,778 Shares 59,024 Est. Cost $27.21 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,772 Shares 37,192 Est. Cost $56.01 Unrealized +0.4%
TGT TARGET CORP COM 0.0%
Value ($000) $1,772 Shares 10,698 Est. Cost $171.25 Unrealized -13.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $1,752 Shares 37,311 Est. Cost $46.34 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,751 Shares 9,164 Est. Cost $170.81 Unrealized +3.4%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,740 Shares 29,511 Est. Cost $61.61 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,736 Shares 5,025 Est. Cost $49.19 Unrealized -32.7%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $1,733 Shares 77,551 Est. Cost $22.85 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,727 Shares 10,274 Est. Cost $175.30 Unrealized -12.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1,719 Shares 93,685 Est. Cost $23.26 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,697 Shares 107,536 Est. Cost $17.63 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1,692 Shares 136,889 Est. Cost $11.66 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,691 Shares 7,520 Est. Cost $159.74 Unrealized +24.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,687 Shares 16,054 Est. Cost $73.81 Unrealized +25.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,676 Shares 20,764 Est. Cost $69.57 Unrealized +15.7%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1,661 Shares 37,025 Est. Cost $48.38 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $1,657 Shares 17,895 Est. Cost $86.98 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,649 Shares 35,922 Est. Cost $50.74 Unrealized -8.3%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $1,648 Shares 21,137 Est. Cost $71.81 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1,632 Shares 21,611 Est. Cost $64.36 Unrealized +11.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,615 Shares 3,226 Est. Cost $433.15 Unrealized +3.7%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value ($000) $1,602 Shares 21,246 Est. Cost $85.45 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,595 Shares 128,217 Est. Cost $15.14 Unrealized -17.9%
BALL BALL CORP COM 0.0%
Value ($000) $1,588 Shares 28,807 Est. Cost $57.61 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,587 Shares 9,043 Est. Cost $169.44 Unrealized +4.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,586 Shares 21,950 Est. Cost $72.64 Unrealized +7.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,560 Shares 2,164 Est. Cost $672.05 Unrealized -1.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,557 Shares 11,163 Est. Cost $129.58 Unrealized -1.3%
LCTU BLACKROCK ETF TRUST US CARBON TRANS 0.0%
Value ($000) $1,557 Shares 34,416 Est. Cost $42.39 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,548 Shares 14,811 Est. Cost $113.02 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,542 Shares 8,064 Est. Cost $202.71 Unrealized -7.1%
PODD INSULET CORP COM 0.0%
Value ($000) $1,542 Shares 4,833 Est. Cost $260.03 Unrealized +14.0%
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $1,538 Shares 46,495 Est. Cost $29.79 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,534 Shares 24,641 Est. Cost $44.12 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,529 Shares 12,587 Est. Cost $86.94 Unrealized +25.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $1,526 Shares 146,291 Est. Cost $11.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,520 Shares 16,031 Est. Cost $85.02 Unrealized -1.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,503 Shares 9,020 Est. Cost $111.12 Unrealized +37.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,497 Shares 11,991 Est. Cost $114.96 Unrealized +3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,483 Shares 13,767 Est. Cost $48.85 Unrealized -2.2%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,479 Shares 20,278 Est. Cost $72.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,478 Shares 10,223 Est. Cost $129.42 Unrealized
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $1,476 Shares 64,153 Est. Cost $22.78 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,464 Shares 116,226 Est. Cost $14.24 Unrealized -28.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,459 Shares 25,277 Est. Cost $58.71 Unrealized -1.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,456 Shares 27,220 Est. Cost $50.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,445 Shares 23,330 Est. Cost $59.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,441 Shares 35,985 Est. Cost $37.99 Unrealized +3.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,439 Shares 37,692 Est. Cost $45.30 Unrealized +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,436 Shares 56,549 Est. Cost $51.31 Unrealized -38.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,436 Shares 29,362 Est. Cost $43.41 Unrealized -3.8%
HESS CORP COM 0.0%
Value ($000) $1,433 Shares 10,828 Est. Cost $108.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,424 Shares 6,129 Est. Cost $208.10 Unrealized +11.8%
TFII TFI INTL INC COM 0.0%
Value ($000) $1,406 Shares 11,783 Est. Cost $102.87 Unrealized +13.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1,400 Shares 35,977 Est. Cost $40.56 Unrealized -13.5%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $1,388 Shares 28,044 Est. Cost $49.08 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1,388 Shares 17,517 Est. Cost $77.25 Unrealized +2.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,372 Shares 23,844 Est. Cost $52.26 Unrealized
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $1,365 Shares 40,066 Est. Cost $32.91 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,363 Shares 3,806 Est. Cost $263.31 Unrealized +30.0%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value ($000) $1,353 Shares 50,208 Est. Cost $24.11 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,351 Shares 8,439 Est. Cost $130.00 Unrealized +18.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,351 Shares 15,381 Est. Cost $87.63 Unrealized -7.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,350 Shares 16,443 Est. Cost $85.53 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $1,349 Shares 45,518 Est. Cost $30.59 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,343 Shares 72,304 Est. Cost $21.21 Unrealized
NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.0%
Value ($000) $1,333 Shares 23,921 Est. Cost $48.84 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,329 Shares 12,207 Est. Cost $117.91 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,325 Shares 28,956 Est. Cost $44.63 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,322 Shares 53,499 Est. Cost $47.86 Unrealized -46.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,319 Shares 38,443 Est. Cost $30.57 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $1,318 Shares 4,179 Est. Cost $284.01 Unrealized +6.8%
L LOEWS CORP COM 0.0%
Value ($000) $1,312 Shares 22,618 Est. Cost $58.00 Unrealized +1.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,305 Shares 31,927 Est. Cost $37.20 Unrealized +14.3%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $1,297 Shares 26,984 Est. Cost $48.48 Unrealized
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.0%
Value ($000) $1,296 Shares 45,042 Est. Cost $26.44 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1,281 Shares 14,254 Est. Cost $88.22 Unrealized +3.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,276 Shares 13,352 Est. Cost $56.00 Unrealized +17.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,262 Shares 13,436 Est. Cost $74.60 Unrealized +2.2%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value ($000) $1,258 Shares 51,957 Est. Cost $24.20 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,253 Shares 80,955 Est. Cost $16.18 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,241 Shares 3,500 Est. Cost $395.46 Unrealized -17.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,225 Shares 3,287 Est. Cost $351.38 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,225 Shares 31,035 Est. Cost $42.52 Unrealized
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $1,220 Shares 51,670 Est. Cost $31.38 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,219 Shares 14,728 Est. Cost $84.88 Unrealized -2.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,212 Shares 3,063 Est. Cost $222.24 Unrealized +83.4%
VTR VENTAS INC COM 0.0%
Value ($000) $1,210 Shares 27,902 Est. Cost $42.49 Unrealized +2.6%
SPTM SPDR SER TR PORTFOLI S&P1500 0.0%
Value ($000) $1,203 Shares 23,857 Est. Cost $48.74 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,202 Shares 55,711 Est. Cost $19.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $1,194 Shares 25,241 Est. Cost $39.00 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $1,176 Shares 37,345 Est. Cost $37.83 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,174 Shares 48,745 Est. Cost $20.14 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,171 Shares 8,316 Est. Cost $138.58 Unrealized +0.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,169 Shares 67,056 Est. Cost $21.16 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1,169 Shares 15,199 Est. Cost $71.92 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,159 Shares 21,784 Est. Cost $49.33 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,158 Shares 66,312 Est. Cost $17.76 Unrealized -4.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,147 Shares 13,403 Est. Cost $78.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,145 Shares 11,990 Est. Cost $78.31 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,141 Shares 8,522 Est. Cost $123.90 Unrealized -5.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,133 Shares 27,714 Est. Cost $41.97 Unrealized -9.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,132 Shares 29,568 Est. Cost $34.47 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,129 Shares 41,200 Est. Cost $27.83 Unrealized
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $1,121 Shares 39,873 Est. Cost $24.70 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1,116 Shares 4,786 Est. Cost $328.12 Unrealized -36.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,113 Shares 29,673 Est. Cost $32.44 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,110 Shares 9,914 Est. Cost $106.55 Unrealized -4.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,108 Shares 11,749 Est. Cost $85.87 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,107 Shares 29,305 Est. Cost $35.28 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,103 Shares 10,485 Est. Cost $118.41 Unrealized -11.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,102 Shares 5,759 Est. Cost $167.40 Unrealized +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1,097 Shares 66,588 Est. Cost $16.34 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,091 Shares 37,172 Est. Cost $13.25 Unrealized +94.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,090 Shares 28,596 Est. Cost $37.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1,085 Shares 16,263 Est. Cost $58.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $1,062 Shares 4,771 Est. Cost $142.94 Unrealized +47.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,060 Shares 3,464 Est. Cost $331.98 Unrealized -11.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,047 Shares 25,920 Est. Cost $40.96 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,045 Shares 12,747 Est. Cost $101.87 Unrealized -21.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,044 Shares 2,370 Est. Cost $378.99 Unrealized +12.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $1,040 Shares 50,503 Est. Cost $20.94 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,029 Shares 3,406 Est. Cost $214.24 Unrealized +21.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,024 Shares 52,430 Est. Cost $18.11 Unrealized -1.4%
EQT EQT CORP COM 0.0%
Value ($000) $1,014 Shares 31,773 Est. Cost $30.69 Unrealized 0.0%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $1,012 Shares 20,865 Est. Cost $48.89 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $1,008 Shares 10,864 Est. Cost $81.91 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $998 Shares 14,965 Est. Cost $60.59 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $985 Shares 13,709 Est. Cost $65.17 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $984 Shares 80,135 Est. Cost $14.56 Unrealized
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $965 Shares 28,403 Est. Cost $33.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $962 Shares 58,048 Est. Cost $11.85 Unrealized +39.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $956 Shares 31,713 Est. Cost $30.67 Unrealized -6.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $950 Shares 15,523 Est. Cost $58.20 Unrealized -4.2%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $947 Shares 25,954 Est. Cost $29.53 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $942 Shares 8,876 Est. Cost $86.07 Unrealized +26.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $942 Shares 25,993 Est. Cost $32.28 Unrealized +19.1%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $939 Shares 6,213 Est. Cost $151.14 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $937 Shares 19,544 Est. Cost $49.24 Unrealized -10.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $928 Shares 69,119 Est. Cost $14.82 Unrealized -9.2%
PDC ENERGY INC COM 0.0%
Value ($000) $926 Shares 14,433 Est. Cost $68.62 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $911 Shares 3,890 Est. Cost $226.23 Unrealized +11.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $910 Shares 42,015 Est. Cost $20.17 Unrealized +8.7%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $907 Shares 22,486 Est. Cost $81.29 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $902 Shares 5,271 Est. Cost $159.19 Unrealized +0.2%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $898 Shares 25,683 Est. Cost $37.68 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $896 Shares 14,950 Est. Cost $71.86 Unrealized -10.1%
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value ($000) $895 Shares 15,027 Est. Cost $51.28 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $883 Shares 48,148 Est. Cost $17.83 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $875 Shares 4,369 Est. Cost $198.66 Unrealized +5.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $865 Shares 5,137 Est. Cost $212.84 Unrealized -16.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $864 Shares 12,587 Est. Cost $67.79 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $863 Shares 9,035 Est. Cost $90.01 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $857 Shares 4,345 Est. Cost $151.33 Unrealized +14.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $855 Shares 24,338 Est. Cost $36.33 Unrealized
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $847 Shares 19,604 Est. Cost $43.22 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $846 Shares 18,248 Est. Cost $50.00 Unrealized -5.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $846 Shares 6,300 Est. Cost $110.90 Unrealized +4.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $838 Shares 9,016 Est. Cost $74.63 Unrealized +13.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $836 Shares 7,647 Est. Cost $97.34 Unrealized 0.0%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $835 Shares 15,298 Est. Cost $57.52 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $830 Shares 30,368 Est. Cost $21.82 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $829 Shares 10,146 Est. Cost $36.83 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $829 Shares 12,340 Est. Cost $58.35 Unrealized +11.7%
EXC EXELON CORP COM 0.0%
Value ($000) $828 Shares 19,762 Est. Cost $34.48 Unrealized +8.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $815 Shares 13,333 Est. Cost $53.96 Unrealized -0.6%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $812 Shares 26,737 Est. Cost $36.84 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $811 Shares 3,608 Est. Cost $264.30 Unrealized -15.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $811 Shares 10,597 Est. Cost $81.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $802 Shares 6,070 Est. Cost $113.94 Unrealized +6.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $798 Shares 12,009 Est. Cost $55.40 Unrealized +2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $788 Shares 45,623 Est. Cost $24.39 Unrealized -26.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $780 Shares 33,819 Est. Cost $27.71 Unrealized -19.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $775 Shares 8,313 Est. Cost $95.85 Unrealized +5.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $771 Shares 20,215 Est. Cost $32.03 Unrealized +1.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $764 Shares 7,898 Est. Cost $107.18 Unrealized -8.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $753 Shares 11,872 Est. Cost $62.13 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $750 Shares 5,718 Est. Cost $106.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $741 Shares 35,639 Est. Cost $20.53 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $725 Shares 5,844 Est. Cost $128.11 Unrealized -15.3%
MDRX VERADIGM INC COM 0.0%
Value ($000) $724 Shares 55,458 Est. Cost $16.22 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $720 Shares 1,523 Est. Cost $321.67 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $716 Shares 5,630 Est. Cost $119.62 Unrealized +13.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $708 Shares 4,218 Est. Cost $111.95 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $706 Shares 7,020 Est. Cost $100.24 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $703 Shares 10,110 Est. Cost $59.63 Unrealized +1.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $703 Shares 6,028 Est. Cost $95.84 Unrealized +16.7%
ANSYS INC COM 0.0%
Value ($000) $703 Shares 2,112 Est. Cost $324.94 Unrealized
BGRN ISHARES TR USD GRN BOND ETF 0.0%
Value ($000) $702 Shares 14,906 Est. Cost $48.85 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $702 Shares 43,385 Est. Cost $15.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $694 Shares 9,232 Est. Cost $71.06 Unrealized -2.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $691 Shares 21,763 Est. Cost $46.24 Unrealized -26.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $688 Shares 6,601 Est. Cost $110.66 Unrealized -9.4%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $676 Shares 13,627 Est. Cost $50.51 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $674 Shares 2,423 Est. Cost $250.91 Unrealized +10.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $670 Shares 4,437 Est. Cost $163.44 Unrealized -13.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $669 Shares 11,473 Est. Cost $47.19 Unrealized +11.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $661 Shares 19,275 Est. Cost $46.27 Unrealized -5.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $657 Shares 9,670 Est. Cost $63.04 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $652 Shares 4,010 Est. Cost $123.77 Unrealized +23.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $651 Shares 3,209 Est. Cost $236.43 Unrealized -13.7%
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $650 Shares 28,278 Est. Cost $24.50 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $648 Shares 14,609 Est. Cost $39.67 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $646 Shares 57,676 Est. Cost $12.13 Unrealized +0.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $644 Shares 8,311 Est. Cost $73.67 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $641 Shares 5,737 Est. Cost $87.07 Unrealized +24.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $640 Shares 18,971 Est. Cost $37.53 Unrealized -7.8%
MMM 3M CO COM 0.0%
Value ($000) $628 Shares 5,970 Est. Cost $111.01 Unrealized -23.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $626 Shares 1,904 Est. Cost $413.72 Unrealized -16.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $616 Shares 11,012 Est. Cost $53.69 Unrealized -5.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $607 Shares 11,587 Est. Cost $74.74 Unrealized -28.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $600 Shares 53,294 Est. Cost $13.23 Unrealized -8.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $599 Shares 2,642 Est. Cost $229.92 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $593 Shares 1,449 Est. Cost $360.62 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $592 Shares 1,818 Est. Cost $303.39 Unrealized +9.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $590 Shares 20,755 Est. Cost $32.47 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $577 Shares 18,471 Est. Cost $58.36 Unrealized -44.9%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $568 Shares 5,676 Est. Cost $100.14 Unrealized
USTB VICTORY PORTFOLIOS II VCTRYSHS USAA CR 0.0%
Value ($000) $568 Shares 11,575 Est. Cost $51.33 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $566 Shares 36,562 Est. Cost $13.60 Unrealized +7.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $559 Shares 1,496 Est. Cost $410.25 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $551 Shares 15,292 Est. Cost $35.07 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $548 Shares 24,782 Est. Cost $21.62 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $547 Shares 3,064 Est. Cost $174.01 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $534 Shares 3,124 Est. Cost $142.47 Unrealized +18.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $534 Shares 2,781 Est. Cost $177.54 Unrealized +0.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $532 Shares 2,322 Est. Cost $244.41 Unrealized -0.5%
CATALENT INC COM 0.0%
Value ($000) $531 Shares 8,078 Est. Cost $65.78 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $530 Shares 4,689 Est. Cost $91.93 Unrealized +19.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $528 Shares 5,040 Est. Cost $104.86 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $525 Shares 1,961 Est. Cost $316.04 Unrealized -9.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $524 Shares 3,705 Est. Cost $139.45 Unrealized -3.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $519 Shares 3,636 Est. Cost $104.02 Unrealized +30.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $517 Shares 24,038 Est. Cost $23.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $511 Shares 32,081 Est. Cost $14.74 Unrealized -1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $507 Shares 1,655 Est. Cost $179.39 Unrealized +75.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $507 Shares 3,694 Est. Cost $203.12 Unrealized -43.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $505 Shares 5,791 Est. Cost $64.25 Unrealized +28.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $503 Shares 1,655 Est. Cost $302.84 Unrealized +0.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $501 Shares 6,400 Est. Cost $58.02 Unrealized +23.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $495 Shares 44,658 Est. Cost $10.66 Unrealized +15.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $490 Shares 2,203 Est. Cost $217.22 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $484 Shares 1,076 Est. Cost $51.42 Unrealized +35.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $482 Shares 1,392 Est. Cost $294.83 Unrealized -1.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $464 Shares 6,712 Est. Cost $56.40 Unrealized +9.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $463 Shares 3,808 Est. Cost $97.73 Unrealized +9.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $450 Shares 9,120 Est. Cost $49.33 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $447 Shares 192,734 Est. Cost $2.45 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $446 Shares 5,491 Est. Cost $76.16 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $446 Shares 3,912 Est. Cost $104.34 Unrealized +7.9%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $445 Shares 17,619 Est. Cost $27.08 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $443 Shares 11,393 Est. Cost $33.36 Unrealized +6.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $441 Shares 37,165 Est. Cost $14.75 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $441 Shares 3,847 Est. Cost $100.99 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $440 Shares 2,569 Est. Cost $111.45 Unrealized +54.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $440 Shares 2,113 Est. Cost $185.03 Unrealized +4.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $440 Shares 2,091 Est. Cost $266.20 Unrealized -18.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $435 Shares 16,019 Est. Cost $22.78 Unrealized
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $430 Shares 16,016 Est. Cost $25.24 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $422 Shares 2,997 Est. Cost $135.69 Unrealized +6.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $420 Shares 4,920 Est. Cost $70.24 Unrealized +9.2%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $412 Shares 19,852 Est. Cost $20.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $409 Shares 10,701 Est. Cost $28.38 Unrealized +23.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $408 Shares 16,003 Est. Cost $22.54 Unrealized +14.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $407 Shares 2,219 Est. Cost $164.19 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $402 Shares 6,416 Est. Cost $58.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $401 Shares 22,908 Est. Cost $13.19 Unrealized +15.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $398 Shares 11,512 Est. Cost $36.76 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $395 Shares 4,735 Est. Cost $65.35 Unrealized +11.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $393 Shares 5,122 Est. Cost $92.70 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $390 Shares 3,891 Est. Cost $115.65 Unrealized -5.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $388 Shares 1,694 Est. Cost $235.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $386 Shares 1,479 Est. Cost $311.64 Unrealized -16.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $385 Shares 23,504 Est. Cost $15.41 Unrealized +0.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $385 Shares 2,122 Est. Cost $196.87 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $384 Shares 33,778 Est. Cost $10.18 Unrealized -0.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $384 Shares 3,265 Est. Cost $98.89 Unrealized -1.6%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $384 Shares 8,340 Est. Cost $45.68 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $379 Shares 1,558 Est. Cost $170.19 Unrealized +27.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $369 Shares 4,718 Est. Cost $74.18 Unrealized -6.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $361 Shares 4,267 Est. Cost $74.29 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $360 Shares 5,716 Est. Cost $58.53 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $360 Shares 1,366 Est. Cost $135.58 Unrealized +82.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $360 Shares 3,703 Est. Cost $88.96 Unrealized +16.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $359 Shares 4,456 Est. Cost $77.73 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $357 Shares 5,054 Est. Cost $70.58 Unrealized -0.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $356 Shares 7,180 Est. Cost $49.82 Unrealized -0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $350 Shares 9,308 Est. Cost $31.34 Unrealized +1.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $348 Shares 2,257 Est. Cost $272.32 Unrealized -46.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $346 Shares 2,188 Est. Cost $133.30 Unrealized +2.2%
CRH PLC ADR 0.0%
Value ($000) $338 Shares 6,639 Est. Cost $50.18 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $331 Shares 4,555 Est. Cost $140.41 Unrealized -47.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $323 Shares 1,514 Est. Cost $216.54 Unrealized +2.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $322 Shares 1,524 Est. Cost $152.49 Unrealized +34.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $322 Shares 28,351 Est. Cost $12.06 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $320 Shares 4,231 Est. Cost $60.65 Unrealized +25.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $317 Shares 4,810 Est. Cost $57.70 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $312 Shares 1,411 Est. Cost $252.79 Unrealized -6.8%
GGG GRACO INC COM 0.0%
Value ($000) $310 Shares 4,251 Est. Cost $63.09 Unrealized +5.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $310 Shares 4,543 Est. Cost $48.43 Unrealized +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $304 Shares 5,686 Est. Cost $49.75 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $301 Shares 6,963 Est. Cost $44.19 Unrealized -5.7%
WOLFSPEED INC COM 0.0%
Value ($000) $299 Shares 4,607 Est. Cost $100.16 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $299 Shares 7,258 Est. Cost $33.33 Unrealized +10.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $296 Shares 1,791 Est. Cost $150.55 Unrealized +0.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $295 Shares 2,767 Est. Cost $106.55 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $291 Shares 13,047 Est. Cost $41.84 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $290 Shares 18,070 Est. Cost $19.35 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $287 Shares 3,317 Est. Cost $69.38 Unrealized +12.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $284 Shares 4,498 Est. Cost $57.47 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $284 Shares 6,844 Est. Cost $43.47 Unrealized -4.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $283 Shares 6,619 Est. Cost $42.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $281 Shares 1,863 Est. Cost $176.50 Unrealized -9.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $279 Shares 4,642 Est. Cost $82.34 Unrealized -3.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $279 Shares 15,333 Est. Cost $13.79 Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value ($000) $279 Shares 6,571 Est. Cost $38.34 Unrealized +0.5%
KEY KEYCORP COM 0.0%
Value ($000) $278 Shares 22,230 Est. Cost $14.06 Unrealized +2.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $274 Shares 13,929 Est. Cost $22.08 Unrealized +0.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $274 Shares 2,257 Est. Cost $159.57 Unrealized -20.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $273 Shares 6,455 Est. Cost $38.61 Unrealized +4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $266 Shares 1,862 Est. Cost $108.05 Unrealized +16.6%
INMD INMODE LTD SHS 0.0%
Value ($000) $264 Shares 8,254 Est. Cost $46.27 Unrealized -26.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $261 Shares 2,559 Est. Cost $139.58 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $260 Shares 9,980 Est. Cost $26.02 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $259 Shares 7,271 Est. Cost $33.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $259 Shares 759 Est. Cost $91.41 Unrealized +80.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $258 Shares 2,118 Est. Cost $191.77 Unrealized -31.8%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $256 Shares 937 Est. Cost $269.93 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $253 Shares 1,875 Est. Cost $107.97 Unrealized +14.6%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $250 Shares 5,212 Est. Cost $47.03 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $247 Shares 12,721 Est. Cost $18.90 Unrealized -7.8%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $245 Shares 12,499 Est. Cost $19.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $241 Shares 10,741 Est. Cost $22.50 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $239 Shares 19,327 Est. Cost $13.01 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $233 Shares 9,821 Est. Cost $23.71 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $232 Shares 22,477 Est. Cost $10.10 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $231 Shares 6,221 Est. Cost $54.22 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $231 Shares 5,804 Est. Cost $39.92 Unrealized
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $231 Shares 6,178 Est. Cost $34.33 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $228 Shares 3,315 Est. Cost $75.87 Unrealized -1.3%
RPT REALTY SH BEN INT 0.0%
Value ($000) $223 Shares 23,431 Est. Cost $9.51 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $220 Shares 1,770 Est. Cost $219.62 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $218 Shares 1,994 Est. Cost $101.17 Unrealized -0.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $217 Shares 1,514 Est. Cost $141.20 Unrealized +2.8%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $217 Shares 3,980 Est. Cost $54.86 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $216 Shares 2,442 Est. Cost $95.46 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $216 Shares 7,415 Est. Cost $40.99 Unrealized -23.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $216 Shares 27,047 Est. Cost $7.97 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $215 Shares 2,218 Est. Cost $106.53 Unrealized -10.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $214 Shares 1,564 Est. Cost $136.24 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $212 Shares 1,132 Est. Cost $103.96 Unrealized
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $204 Shares 4,593 Est. Cost $44.37 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $203 Shares 4,240 Est. Cost $30.19 Unrealized +34.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $201 Shares 10,827 Est. Cost $12.23 Unrealized +55.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $200 Shares 5,259 Est. Cost $42.79 Unrealized +2.7%
M MACYS INC COM 0.0%
Value ($000) $197 Shares 11,265 Est. Cost $21.38 Unrealized -1.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $196 Shares 959 Est. Cost $186.19 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $194 Shares 7,203 Est. Cost $25.31 Unrealized +4.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $193 Shares 4,019 Est. Cost $45.03 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $193 Shares 3,395 Est. Cost $57.87 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $192 Shares 838 Est. Cost $235.48 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $190 Shares 3,427 Est. Cost $51.51 Unrealized -6.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $188 Shares 123 Est. Cost $1316.77 Unrealized +14.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $186 Shares 651 Est. Cost $228.21 Unrealized +12.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $185 Shares 682 Est. Cost $293.22 Unrealized -5.7%
INARI MED INC COM 0.0%
Value ($000) $185 Shares 3,001 Est. Cost $68.82 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $185 Shares 310 Est. Cost $468.71 Unrealized +29.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $179 Shares 5,510 Est. Cost $57.73 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.0%
Value ($000) $178 Shares 3,781 Est. Cost $46.93 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $175 Shares 852 Est. Cost $187.64 Unrealized +5.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 5,252 Est. Cost $26.40 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $169 Shares 1,038 Est. Cost $135.30 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $169 Shares 1,089 Est. Cost $50.14 Unrealized +169.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $168 Shares 363 Est. Cost $92.35 Unrealized +16.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $165 Shares 1,856 Est. Cost $89.75 Unrealized -6.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $165 Shares 11,912 Est. Cost $18.42 Unrealized -21.6%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $164 Shares 3,521 Est. Cost $44.31 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $164 Shares 4,621 Est. Cost $33.31 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $160 Shares 2,848 Est. Cost $50.71 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $160 Shares 3,256 Est. Cost $51.52 Unrealized -13.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $160 Shares 3,477 Est. Cost $49.44 Unrealized -9.9%
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $157 Shares 1,980 Est. Cost $72.73 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $154 Shares 4,210 Est. Cost $39.01 Unrealized +10.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $154 Shares 1,640 Est. Cost $94.18 Unrealized -1.3%
CUBE CUBESMART COM 0.0%
Value ($000) $153 Shares 3,319 Est. Cost $44.27 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $152 Shares 3,913 Est. Cost $44.97 Unrealized -15.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $151 Shares 2,525 Est. Cost $56.57 Unrealized
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $150 Shares 1,581 Est. Cost $94.63 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $149 Shares 5,771 Est. Cost $28.50 Unrealized
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $148 Shares 1,765 Est. Cost $76.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $146 Shares 5,735 Est. Cost $22.25 Unrealized +5.7%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $145 Shares 5,381 Est. Cost $29.11 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $144 Shares 1,145 Est. Cost $84.96 Unrealized +26.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $143 Shares 6,214 Est. Cost $13.56 Unrealized +27.6%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $142 Shares 464 Est. Cost $221.34 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $142 Shares 1,066 Est. Cost $143.72 Unrealized -9.0%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $142 Shares 5,889 Est. Cost $24.06 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $139 Shares 898 Est. Cost $129.20 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $138 Shares 855 Est. Cost $31.55 Unrealized +5.1%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC 0.0%
Value ($000) $137 Shares 1,976 Est. Cost $63.37 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $135 Shares 4,297 Est. Cost $31.00 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $135 Shares 6,065 Est. Cost $23.45 Unrealized +3.1%
EMGF ISHARES INC EMNG MKTS EQT 0.0%
Value ($000) $135 Shares 3,251 Est. Cost $41.23 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $134 Shares 1,223 Est. Cost $79.57 Unrealized +30.8%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $132 Shares 1,973 Est. Cost $63.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $132 Shares 2,182 Est. Cost $39.37 Unrealized +48.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 0.0%
Value ($000) $131 Shares 2,924 Est. Cost $44.83 Unrealized
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $131 Shares 2,492 Est. Cost $49.11 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $130 Shares 2,667 Est. Cost $38.24 Unrealized +30.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $129 Shares 555 Est. Cost $118.96 Unrealized +93.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $129 Shares 8,053 Est. Cost $14.45 Unrealized +18.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $128 Shares 968 Est. Cost $192.50 Unrealized -26.0%
APTIV PLC SHS 0.0%
Value ($000) $127 Shares 1,135 Est. Cost $114.97 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $127 Shares 8,346 Est. Cost $15.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $127 Shares 4,505 Est. Cost $33.02 Unrealized -4.3%
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value ($000) $127 Shares 2,765 Est. Cost $44.71 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $126 Shares 3,193 Est. Cost $50.55 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $124 Shares 422 Est. Cost $187.48 Unrealized +44.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $121 Shares 570 Est. Cost $116.13 Unrealized +86.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $116 Shares 513 Est. Cost $174.75 Unrealized +34.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $116 Shares 1,074 Est. Cost $57.84 Unrealized +68.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $116 Shares 1,617 Est. Cost $28.32 Unrealized +1.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $116 Shares 23,569 Est. Cost $5.44 Unrealized
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $116 Shares 2,850 Est. Cost $40.60 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $114 Shares 8,104 Est. Cost $15.81 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $113 Shares 309 Est. Cost $381.21 Unrealized -17.8%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $112 Shares 2,294 Est. Cost $47.75 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $112 Shares 163 Est. Cost $375.71 Unrealized +65.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $112 Shares 1,057 Est. Cost $96.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $110 Shares 1,521 Est. Cost $81.34 Unrealized -6.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $109 Shares 969 Est. Cost $97.25 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $108 Shares 781 Est. Cost $141.78 Unrealized +1.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $108 Shares 4,684 Est. Cost $17.03 Unrealized +35.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $107 Shares 3,880 Est. Cost $26.97 Unrealized -2.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $107 Shares 814 Est. Cost $138.69 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $107 Shares 2,731 Est. Cost $29.23 Unrealized +5.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $107 Shares 4,549 Est. Cost $54.11 Unrealized -47.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $106 Shares 5,359 Est. Cost $19.03 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $105 Shares 1,643 Est. Cost $71.83 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $105 Shares 1,820 Est. Cost $52.84 Unrealized +5.5%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $105 Shares 13,148 Est. Cost $7.95 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 0.0%
Value ($000) $104 Shares 631 Est. Cost $160.95 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $103 Shares 3,516 Est. Cost $23.28 Unrealized +13.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $101 Shares 4,331 Est. Cost $24.43 Unrealized +5.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $100 Shares 660 Est. Cost $152.97 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $99 Shares 1,138 Est. Cost $70.84 Unrealized +15.6%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $98 Shares 1,888 Est. Cost $37.04 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $97 Shares 3,420 Est. Cost $26.61 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $97 Shares 2,037 Est. Cost $47.56 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,557 Est. Cost $75.00 Unrealized -15.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $97 Shares 11,928 Est. Cost $7.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $96 Shares 1,267 Est. Cost $72.06 Unrealized +0.8%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $96 Shares 1,673 Est. Cost $64.63 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $96 Shares 34,760 Est. Cost $3.62 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $94 Shares 303 Est. Cost $319.91 Unrealized +1.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $93 Shares 3,537 Est. Cost $57.77 Unrealized -55.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $92 Shares 599 Est. Cost $153.04 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $92 Shares 862 Est. Cost $93.16 Unrealized +12.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $92 Shares 2,622 Est. Cost $35.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $92 Shares 1,876 Est. Cost $54.02 Unrealized -9.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $91 Shares 729 Est. Cost $165.63 Unrealized -22.3%
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $89 Shares 1,687 Est. Cost $52.80 Unrealized
GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value ($000) $89 Shares 7,185 Est. Cost $12.80 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,271 Est. Cost $68.45 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $87 Shares 4,733 Est. Cost $21.13 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $86 Shares 1,419 Est. Cost $60.61 Unrealized +1.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $86 Shares 567 Est. Cost $149.59 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $86 Shares 2,467 Est. Cost $42.18 Unrealized -10.1%
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $85 Shares 1,544 Est. Cost $48.68 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $84 Shares 919 Est. Cost $78.81 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $82 Shares 3,808 Est. Cost $23.71 Unrealized -2.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $82 Shares 2,789 Est. Cost $31.91 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $82 Shares 302 Est. Cost $217.84 Unrealized +22.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $81 Shares 3,116 Est. Cost $23.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 3,588 Est. Cost $20.68 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 1,130 Est. Cost $54.87 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $78 Shares 433 Est. Cost $154.81 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $78 Shares 472 Est. Cost $122.63 Unrealized +40.3%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $77 Shares 2,534 Est. Cost $33.47 Unrealized +21.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $77 Shares 2,890 Est. Cost $29.26 Unrealized -9.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $76 Shares 312 Est. Cost $229.96 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $76 Shares 590 Est. Cost $127.97 Unrealized -2.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $75 Shares 1,665 Est. Cost $41.55 Unrealized +4.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $75 Shares 3,350 Est. Cost $27.58 Unrealized -5.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $72 Shares 2,089 Est. Cost $28.73 Unrealized +9.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $71 Shares 3,260 Est. Cost $15.83 Unrealized +29.2%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $70 Shares 2,112 Est. Cost $68.10 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $70 Shares 669 Est. Cost $52.08 Unrealized +93.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $70 Shares 1,178 Est. Cost $73.08 Unrealized -23.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $70 Shares 1,505 Est. Cost $46.06 Unrealized -2.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $69 Shares 1,782 Est. Cost $38.83 Unrealized -2.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $68 Shares 1,859 Est. Cost $36.54 Unrealized +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $68 Shares 2,825 Est. Cost $20.67 Unrealized +28.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $68 Shares 1,899 Est. Cost $54.54 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $67 Shares 757 Est. Cost $62.41 Unrealized +29.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $66 Shares 465 Est. Cost $81.55 Unrealized +51.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $66 Shares 514 Est. Cost $118.62 Unrealized -1.7%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $65 Shares 1,024 Est. Cost $63.23 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $65 Shares 352 Est. Cost $71.84 Unrealized +125.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $65 Shares 407 Est. Cost $106.27 Unrealized +44.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $64 Shares 12,991 Est. Cost $4.61 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $63 Shares 1,007 Est. Cost $40.50 Unrealized +46.1%
HAS HASBRO INC COM 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $72.39 Unrealized -30.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $62 Shares 795 Est. Cost $47.25 Unrealized +67.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $62 Shares 21,933 Est. Cost $2.83 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,569 Est. Cost $36.34 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $62 Shares 3,627 Est. Cost $20.42 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $62 Shares 420 Est. Cost $128.60 Unrealized +8.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $61 Shares 1,815 Est. Cost $27.85 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $61 Shares 2,033 Est. Cost $25.76 Unrealized +1.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $61 Shares 355 Est. Cost $150.99 Unrealized +8.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $61 Shares 1,984 Est. Cost $30.57 Unrealized +15.7%
SITM SITIME CORP COM 0.0%
Value ($000) $60 Shares 422 Est. Cost $199.70 Unrealized -38.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $60 Shares 643 Est. Cost $92.19 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,518 Est. Cost $60.30 Unrealized -47.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $59 Shares 657 Est. Cost $72.24 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $59 Shares 1,624 Est. Cost $45.56 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $59 Shares 2,645 Est. Cost $20.75 Unrealized +8.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $58 Shares 800 Est. Cost $44.26 Unrealized +84.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $58 Shares 1,351 Est. Cost $30.64 Unrealized +29.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $58 Shares 880 Est. Cost $77.54 Unrealized -24.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $58 Shares 1,762 Est. Cost $35.44 Unrealized -0.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $58 Shares 855 Est. Cost $47.32 Unrealized +35.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $58 Shares 2,255 Est. Cost $19.28 Unrealized +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $58 Shares 815 Est. Cost $34.12 Unrealized +98.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $57 Shares 319 Est. Cost $172.23 Unrealized +0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $57 Shares 2,234 Est. Cost $26.35 Unrealized +3.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $57 Shares 388 Est. Cost $28.08 Unrealized +2.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $57 Shares 245 Est. Cost $258.06 Unrealized -20.7%
CDW CDW CORP COM 0.0%
Value ($000) $56 Shares 285 Est. Cost $143.66 Unrealized +31.7%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $55 Shares 2,638 Est. Cost $24.81 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $55 Shares 204 Est. Cost $235.10 Unrealized +8.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $55 Shares 940 Est. Cost $62.65 Unrealized -3.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $55 Shares 1,310 Est. Cost $25.85 Unrealized +60.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $55 Shares 730 Est. Cost $25.21 Unrealized +155.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $55 Shares 2,443 Est. Cost $31.58 Unrealized -21.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $55 Shares 2,862 Est. Cost $18.84 Unrealized -0.8%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value ($000) $55 Shares 1,105 Est. Cost $49.42 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $55 Shares 1,372 Est. Cost $41.89 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $54 Shares 2,357 Est. Cost $22.91 Unrealized -3.9%
PHR PHREESIA INC COM 0.0%
Value ($000) $54 Shares 1,685 Est. Cost $28.29 Unrealized +24.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $54 Shares 856 Est. Cost $41.01 Unrealized +39.8%
ITT ITT INC COM 0.0%
Value ($000) $54 Shares 630 Est. Cost $61.38 Unrealized +43.2%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $54 Shares 2,646 Est. Cost $18.01 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $54 Shares 604 Est. Cost $76.88 Unrealized +19.7%
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $54 Shares 2,611 Est. Cost $16.51 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $54 Shares 214 Est. Cost $262.96 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $53 Shares 672 Est. Cost $47.87 Unrealized +78.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $53 Shares 610 Est. Cost $39.78 Unrealized +125.3%
POOL POOL CORP COM 0.0%
Value ($000) $53 Shares 155 Est. Cost $459.87 Unrealized -25.9%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $53 Shares 870 Est. Cost $67.19 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $53 Shares 301 Est. Cost $78.40 Unrealized +114.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $52 Shares 650 Est. Cost $47.22 Unrealized +57.8%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $52 Shares 1,570 Est. Cost $31.72 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $51 Shares 1,280 Est. Cost $48.88 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $51 Shares 945 Est. Cost $25.25 Unrealized -5.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $51 Shares 2,238 Est. Cost $24.99 Unrealized -2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $51 Shares 745 Est. Cost $58.26 Unrealized +16.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $51 Shares 1,084 Est. Cost $15.98 Unrealized +201.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $51 Shares 873 Est. Cost $48.77 Unrealized +1.7%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $50 Shares 803 Est. Cost $61.88 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $49 Shares 2,255 Est. Cost $21.54 Unrealized +3.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $49 Shares 865 Est. Cost $29.45 Unrealized +117.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $49 Shares 797 Est. Cost $75.17 Unrealized -29.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $49 Shares 759 Est. Cost $70.51 Unrealized -7.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $48 Shares 1,815 Est. Cost $26.65 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $48 Shares 891 Est. Cost $40.68 Unrealized +29.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $48 Shares 747 Est. Cost $30.97 Unrealized +104.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $48 Shares 808 Est. Cost $31.45 Unrealized +89.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $48 Shares 451 Est. Cost $65.43 Unrealized +70.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $47 Shares 563 Est. Cost $70.44 Unrealized +16.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,255 Est. Cost $50.16 Unrealized -19.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $46 Shares 5,794 Est. Cost $7.50 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $46 Shares 3,302 Est. Cost $13.30 Unrealized -8.1%
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $32.41 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $46 Shares 215 Est. Cost $201.84 Unrealized +2.9%
CROX CROCS INC COM 0.0%
Value ($000) $46 Shares 361 Est. Cost $120.82 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $38.46 Unrealized -7.0%
LIVENT CORP COM 0.0%
Value ($000) $45 Shares 2,078 Est. Cost $21.72 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $45 Shares 1,820 Est. Cost $22.23 Unrealized +13.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $45 Shares 360 Est. Cost $120.64 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $45 Shares 884 Est. Cost $64.48 Unrealized -18.9%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $45 Shares 478 Est. Cost $82.84 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $44 Shares 823 Est. Cost $48.06 Unrealized +13.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 729 Est. Cost $53.86 Unrealized +13.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $44 Shares 910 Est. Cost $35.42 Unrealized +44.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $44 Shares 886 Est. Cost $48.19 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $44 Shares 1,175 Est. Cost $17.54 Unrealized +82.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $44 Shares 353 Est. Cost $111.50 Unrealized
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $44 Shares 1,775 Est. Cost $24.32 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $44 Shares 1,167 Est. Cost $39.39 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $43 Shares 162 Est. Cost $282.92 Unrealized -9.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $43 Shares 5,825 Est. Cost $7.09 Unrealized -21.8%
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $43 Shares 531 Est. Cost $78.29 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $78.86 Unrealized -47.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $43 Shares 930 Est. Cost $63.20 Unrealized -32.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 142 Est. Cost $574.28 Unrealized -43.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $42 Shares 386 Est. Cost $86.83 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $42 Shares 332 Est. Cost $65.37 Unrealized +94.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,969 Est. Cost $31.73 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $41 Shares 220 Est. Cost $129.64 Unrealized +59.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $41 Shares 282 Est. Cost $46.42 Unrealized +176.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $41 Shares 760 Est. Cost $54.46 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $41 Shares 3,508 Est. Cost $12.06 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $41 Shares 379 Est. Cost $107.32 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $41 Shares 997 Est. Cost $38.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $40 Shares 701 Est. Cost $54.23 Unrealized +3.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 610 Est. Cost $43.23 Unrealized +50.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $40 Shares 385 Est. Cost $37.64 Unrealized +13.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $40 Shares 638 Est. Cost $62.42 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $39 Shares 688 Est. Cost $65.77 Unrealized -9.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $39 Shares 489 Est. Cost $98.78 Unrealized -24.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $39 Shares 499 Est. Cost $61.27 Unrealized +16.5%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $39 Shares 487 Est. Cost $72.36 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $39 Shares 835 Est. Cost $55.29 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $38 Shares 641 Est. Cost $51.51 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $38 Shares 3,883 Est. Cost $6.71 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $38 Shares 834 Est. Cost $47.77 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $38 Shares 2,294 Est. Cost $21.27 Unrealized -6.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $41.27 Unrealized -55.9%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $38 Shares 4,190 Est. Cost $14.67 Unrealized -29.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $47.42 Unrealized +61.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,819 Est. Cost $21.01 Unrealized -7.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $37 Shares 1,195 Est. Cost $31.18 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $37 Shares 135 Est. Cost $233.84 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $37 Shares 908 Est. Cost $33.61 Unrealized +19.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $37 Shares 549 Est. Cost $115.39 Unrealized -48.1%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $37 Shares 1,365 Est. Cost $32.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $36 Shares 1,426 Est. Cost $36.86 Unrealized -26.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $36 Shares 725 Est. Cost $48.17 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $36 Shares 375 Est. Cost $103.54 Unrealized -4.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $119.14 Unrealized +14.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $35 Shares 3,265 Est. Cost $12.42 Unrealized -12.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $64.69 Unrealized +36.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $35 Shares 251 Est. Cost $87.51 Unrealized +49.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $35 Shares 7,688 Est. Cost $4.49 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $24.07 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $34 Shares 461 Est. Cost $69.62 Unrealized +0.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $34 Shares 1,415 Est. Cost $34.84 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $13.92 Unrealized +37.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $34 Shares 132 Est. Cost $57.91 Unrealized +106.3%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $34 Shares 295 Est. Cost $147.11 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $33 Shares 1,034 Est. Cost $37.93 Unrealized -12.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $33 Shares 965 Est. Cost $25.28 Unrealized +47.6%
ABCAM PLC ADS 0.0%
Value ($000) $33 Shares 2,455 Est. Cost $14.61 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $32 Shares 262 Est. Cost $148.13 Unrealized -21.8%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $32 Shares 1,424 Est. Cost $20.71 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $32 Shares 187 Est. Cost $149.35 Unrealized +11.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $31 Shares 1,380 Est. Cost $25.21 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $31 Shares 4,265 Est. Cost $11.68 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $31 Shares 1,315 Est. Cost $26.70 Unrealized +11.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $31 Shares 1,454 Est. Cost $21.33 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $31 Shares 463 Est. Cost $38.66 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $31 Shares 1,438 Est. Cost $21.67 Unrealized -3.1%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $31 Shares 269 Est. Cost $103.49 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $31 Shares 210 Est. Cost $158.10 Unrealized -8.7%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $30 Shares 782 Est. Cost $53.79 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 91 Est. Cost $325.12 Unrealized -9.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $30 Shares 66 Est. Cost $497.98 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $30 Shares 222 Est. Cost $112.51 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $30 Shares 453 Est. Cost $71.65 Unrealized -4.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $30 Shares 772 Est. Cost $35.69 Unrealized +4.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $30 Shares 797 Est. Cost $77.99 Unrealized -42.6%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $29 Shares 327 Est. Cost $48.22 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $185.27 Unrealized +23.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $29 Shares 718 Est. Cost $34.38 Unrealized +15.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $29 Shares 571 Est. Cost $56.14 Unrealized -13.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $29 Shares 275 Est. Cost $134.44 Unrealized -22.0%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $28 Shares 270 Est. Cost $91.11 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $28 Shares 2,991 Est. Cost $12.91 Unrealized -2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $106.65 Unrealized -1.1%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $28 Shares 122 Est. Cost $210.94 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $28 Shares 865 Est. Cost $23.85 Unrealized +38.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $28 Shares 770 Est. Cost $28.13 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $28 Shares 511 Est. Cost $78.67 Unrealized -29.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $27 Shares 550 Est. Cost $33.02 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $27 Shares 587 Est. Cost $38.01 Unrealized +17.7%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $26 Shares 214 Est. Cost $157.49 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $26 Shares 447 Est. Cost $54.65 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $31.50 Unrealized +39.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $70.06 Unrealized +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $26 Shares 177 Est. Cost $151.11 Unrealized -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 4,223 Est. Cost $8.19 Unrealized -15.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $61.79 Unrealized
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $26 Shares 1,037 Est. Cost $24.24 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $93.81 Unrealized -1.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $25 Shares 125 Est. Cost $76.61 Unrealized +156.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 647 Est. Cost $119.89 Unrealized -64.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $139.38 Unrealized -37.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $25 Shares 504 Est. Cost $35.30 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $25 Shares 180 Est. Cost $56.10 Unrealized +151.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $24 Shares 540 Est. Cost $67.13 Unrealized -26.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $24 Shares 625 Est. Cost $42.92 Unrealized -5.6%
TRU TRANSUNION COM 0.0%
Value ($000) $24 Shares 385 Est. Cost $105.63 Unrealized -39.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $24 Shares 1,292 Est. Cost $12.23 Unrealized -0.7%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $24 Shares 2,496 Est. Cost $11.42 Unrealized -12.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $24 Shares 466 Est. Cost $42.59 Unrealized
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $24 Shares 442 Est. Cost $54.22 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 0.0%
Value ($000) $23 Shares 710 Est. Cost $32.98 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $23 Shares 1,544 Est. Cost $18.55 Unrealized -23.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $23 Shares 345 Est. Cost $72.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $23 Shares 2,603 Est. Cost $9.29 Unrealized -5.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $23 Shares 546 Est. Cost $50.74 Unrealized -7.5%
BAP CREDICORP LTD COM 0.0%
Value ($000) $23 Shares 171 Est. Cost $118.13 Unrealized +4.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $22 Shares 233 Est. Cost $124.22 Unrealized -13.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $141.41 Unrealized +16.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $21 Shares 998 Est. Cost $24.11 Unrealized -13.3%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $21 Shares 412 Est. Cost $49.23 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $27.38 Unrealized +124.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $20 Shares 405 Est. Cost $42.90 Unrealized +30.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $20 Shares 2,419 Est. Cost $8.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $20 Shares 767 Est. Cost $22.06 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $20 Shares 125 Est. Cost $110.22 Unrealized +24.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $54.51 Unrealized -19.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.09 Unrealized +9.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $19 Shares 15 Est. Cost $1267.75 Unrealized +4.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $97.28 Unrealized -23.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $19 Shares 204 Est. Cost $92.44 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $19 Shares 591 Est. Cost $29.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 229 Est. Cost $64.09 Unrealized +11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $19 Shares 825 Est. Cost $24.36 Unrealized +1.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $29.64 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $18 Shares 131 Est. Cost $52.48 Unrealized +138.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $18 Shares 1,385 Est. Cost $19.92 Unrealized -35.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $18 Shares 755 Est. Cost $18.71 Unrealized +16.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 772 Est. Cost $30.75 Unrealized -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $18 Shares 149 Est. Cost $134.96 Unrealized -17.4%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $18 Shares 280 Est. Cost $88.87 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $56.05 Unrealized +5.6%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $18 Shares 181 Est. Cost $99.85 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,605 Est. Cost $19.24 Unrealized -24.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $18 Shares 747 Est. Cost $20.60 Unrealized -25.5%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $17 Shares 260 Est. Cost $66.60 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $17 Shares 319 Est. Cost $50.44 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $17 Shares 123 Est. Cost $138.93 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $17 Shares 990 Est. Cost $16.96 Unrealized -17.5%
AVANGRID INC COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $51.20 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $17 Shares 240 Est. Cost $61.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $74.64 Unrealized +184.0%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $17 Shares 127 Est. Cost $132.01 Unrealized
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.21 Unrealized
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.25 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $16 Shares 443 Est. Cost $48.71 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $16 Shares 233 Est. Cost $86.95 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $16 Shares 86 Est. Cost $190.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $16 Shares 198 Est. Cost $18.39 Unrealized +8.9%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $16 Shares 148 Est. Cost $129.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,950 Est. Cost $12.02 Unrealized -19.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $16 Shares 317 Est. Cost $48.08 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $90.66 Unrealized
SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $166.96 Unrealized +27.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $119.02 Unrealized -23.0%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $15 Shares 315 Est. Cost $47.97 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $27.04 Unrealized +1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $15 Shares 415 Est. Cost $39.01 Unrealized -16.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $15 Shares 126 Est. Cost $133.68 Unrealized -11.3%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $15 Shares 126 Est. Cost $107.67 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $14 Shares 160 Est. Cost $85.25 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $14 Shares 905 Est. Cost $14.87 Unrealized +9.4%
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $88.83 Unrealized -9.8%
VFC V F CORP COM 0.0%
Value ($000) $14 Shares 622 Est. Cost $65.34 Unrealized -59.8%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $14 Shares 1,562 Est. Cost $9.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $14 Shares 170 Est. Cost $71.08 Unrealized 0.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $85.53 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $41.06 Unrealized +31.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 649 Est. Cost $21.08 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $32.99 Unrealized +25.1%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.34 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $13 Shares 1,652 Est. Cost $5.98 Unrealized -0.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $13 Shares 54 Est. Cost $214.37 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.94 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 405 Est. Cost $28.76 Unrealized +14.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $34.10 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 571 Est. Cost $25.23 Unrealized -17.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $12 Shares 129 Est. Cost $62.72 Unrealized +38.1%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $12 Shares 162 Est. Cost $87.18 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $41.10 Unrealized +152.5%
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.63 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $12 Shares 198 Est. Cost $45.86 Unrealized +15.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $12 Shares 142 Est. Cost $98.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.79 Unrealized -13.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $26.84 Unrealized +9.7%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $11 Shares 253 Est. Cost $44.59 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $15.44 Unrealized -9.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $11 Shares 85 Est. Cost $74.77 Unrealized +57.1%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $11 Shares 317 Est. Cost $33.72 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $11 Shares 141 Est. Cost $70.23 Unrealized +1.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $6.12 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $11 Shares 434 Est. Cost $29.51 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $11 Shares 112 Est. Cost $105.47 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $74.89 Unrealized +24.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $10 Shares 86 Est. Cost $136.31 Unrealized +11.1%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $10 Shares 148 Est. Cost $73.58 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $150.83 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 245 Est. Cost $39.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $10 Shares 72 Est. Cost $189.87 Unrealized -39.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 224 Est. Cost $30.72 Unrealized +32.4%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 1,658 Est. Cost $12.24 Unrealized -38.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $427.78 Unrealized -12.7%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $78.27 Unrealized +3.4%
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $293.75 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 643 Est. Cost $16.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $9 Shares 26 Est. Cost $331.33 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $8 Shares 22 Est. Cost $385.45 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $8 Shares 555 Est. Cost $20.40 Unrealized -25.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.08 Unrealized +6.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.05 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $42.91 Unrealized -45.6%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $8 Shares 160 Est. Cost $106.05 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $84.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.15 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.16 Unrealized +3.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $32.32 Unrealized +46.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $79.73 Unrealized -12.3%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,440 Est. Cost $12.32 Unrealized -42.9%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $177.82 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $7 Shares 453 Est. Cost $17.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $79.84 Unrealized +55.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $17.80 Unrealized +17.2%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value ($000) $7 Shares 2,767 Est. Cost $6.26 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $192.85 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.90 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $7 Shares 6,295 Est. Cost $2.18 Unrealized -45.5%
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $120.40 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $7 Shares 105 Est. Cost $44.74 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $26.41 Unrealized -1.2%
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $6 Shares 168 Est. Cost $37.49 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $6 Shares 239 Est. Cost $31.52 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $115.36 Unrealized -42.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $6 Shares 43 Est. Cost $147.51 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $252.56 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $22.12 Unrealized +4.2%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $6 Shares 26 Est. Cost $238.46 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.99 Unrealized +5.0%
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.45 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $56.77 Unrealized -30.1%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $73.47 Unrealized
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.85 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.30 Unrealized +10.4%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.64 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $77.89 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $281.74 Unrealized +4.6%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.71 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $54.03 Unrealized +12.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.06 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.19 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.30 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $178.32 Unrealized -6.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.24 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.71 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $139.89 Unrealized -0.1%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $5 Shares 977 Est. Cost $5.00 Unrealized -35.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.40 Unrealized -9.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $34.76 Unrealized +4.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.89 Unrealized +4.8%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.11 Unrealized +14.4%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 257 Est. Cost $25.74 Unrealized -29.7%
ARB ALTSHARES TRUST MERGER ARBITRAGE 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.36 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $30.43 Unrealized -41.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $5 Shares 415 Est. Cost $21.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.94 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.50 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.31 Unrealized +16.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.82 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 341 Est. Cost $19.04 Unrealized -34.6%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $4 Shares 5,279 Est. Cost $1.07 Unrealized
TMAT NORTHERN LTS FD TR IV MAIN THEMATC IN 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.14 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $24.86 Unrealized +8.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $4 Shares 331 Est. Cost $11.48 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $270.93 Unrealized +49.3%
CORNERSTONE TOTAL RETURN FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.39 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $4 Shares 1,911 Est. Cost $2.85 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.61 Unrealized +66.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.93 Unrealized -20.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $361.83 Unrealized -6.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.10 Unrealized +37.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $29.62 Unrealized -22.3%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $255.43 Unrealized
BLACKROCK ENHANCED EQUITY DI COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.59 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.38 Unrealized -1.3%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $3 Shares 625 Est. Cost $8.48 Unrealized -38.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $54.65 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.19 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.32 Unrealized +6.6%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.07 Unrealized
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.59 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.52 Unrealized -9.8%
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $54.40 Unrealized -1.4%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.18 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 543 Est. Cost $11.26 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $4.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.14 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.04 Unrealized -6.7%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.61 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $330.58 Unrealized -31.4%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $122.01 Unrealized -20.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.78 Unrealized -14.8%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.96 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $118.69 Unrealized -30.9%
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $38.29 Unrealized -28.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.24 Unrealized +28.1%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $26.14 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.70 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.11 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
AVANTAX INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.33 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $38.26 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.79 Unrealized +27.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.62 Unrealized -11.0%
FST TR NEW OPPORT MLP & ENE COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.98 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.78 Unrealized +4.7%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.23 Unrealized +7.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.50 Unrealized -9.1%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.48 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.07 Unrealized +6.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.46 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.42 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.56 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.02 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.07 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.74 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $104.73 Unrealized -48.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.30 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.05 Unrealized +53.8%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.27 Unrealized 0.0%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.01 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $182.23 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.63 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.68 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.10 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.85 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.16 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.05 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $12.11 Unrealized -20.0%
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.42 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.85 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $69.72 Unrealized -62.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.29 Unrealized -0.3%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.00 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.69 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 118 Est. Cost $18.48 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.49 Unrealized +20.2%
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.71 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.68 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.61 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.41 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $49.62 Unrealized -43.2%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.37 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.56 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.58 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.74 Unrealized -14.8%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.77 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.78 Unrealized -31.7%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.25 Unrealized +5.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.13 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 134 Est. Cost $16.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $1 Shares 12 Est. Cost $164.27 Unrealized
XHB SPDR SER TR S&P HOMEBUILD 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.73 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.61 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.54 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.12 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.40 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.21 Unrealized -2.4%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.72 Unrealized +46.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.73 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.94 Unrealized -13.6%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.26 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.18 Unrealized 0.0%
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.13 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.75 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +50.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.19 Unrealized -22.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.60 Unrealized -29.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.81 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.24 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.29 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.11 Unrealized +13.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.14 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -18.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.69 Unrealized +24.2%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.13 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.49 Unrealized -11.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.84 Unrealized 0.0%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.55 Unrealized +1.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.53 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.26 Unrealized 0.0%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.44 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.06 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.64 Unrealized 0.0%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.64 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.46 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized -1.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.31 Unrealized +64.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $244.82 Unrealized -74.8%
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.82 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $57.73 Unrealized -81.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.51 Unrealized 0.0%
SLX VANECK ETF TRUST STEEL ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.75 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.78 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $69.09 Unrealized -53.4%
KIE SPDR SER TR S&P INS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.33 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.61 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.98 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.62 Unrealized -1.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.13 Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.73 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $67.80 Unrealized -47.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.64 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.77 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $12.73 Unrealized -44.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.85 Unrealized
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.01 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.07 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $10.83 Unrealized -62.7%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.10 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.57 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.29 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.85 Unrealized -13.9%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.63 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.42 Unrealized -0.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.44 Unrealized -8.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.06 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.74 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.76 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.10 Unrealized 0.0%
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MARB FIRST TR EXCH TRADED FD III MERGER ARBITRA 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.13 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.10 Unrealized +22.1%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.87 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.94 Unrealized -37.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized +10.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.73 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized +91.7%
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.25 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.83 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized +17.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.91 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.15 Unrealized -16.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized
FLTR VANECK ETF TRUST IG FLOATING RATE 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.00 Unrealized
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.00 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.70 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.00 Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.79 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.40 Unrealized 0.0%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.68 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.00 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.22 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -35.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -10.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.81 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.20 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +15.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized -21.2%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.87 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.77 Unrealized -49.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.89 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.89 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.54 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -43.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.54 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized -45.3%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.97 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $506.31 Unrealized
WW INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VANECK ETF TRUST VANECK RUSSIA ET 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 189 Est. Cost $21.30 Unrealized