ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $25,492,222 (100.0% shares, 0.0% debt)

Holdings (1,558)

MGK VANGUARD WORLD FD MEGA GRWTH IND 6.0%
Value ($000) $1,537,450 Shares 6,533,442 Est. Cost $162.06 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $1,268,546 Shares 3,114,678 Est. Cost $256.79 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 4.9%
Value ($000) $1,238,070 Shares 11,932,054 Est. Cost $84.87 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.4%
Value ($000) $614,632 Shares 8,187,458 Est. Cost $74.96 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 2.0%
Value ($000) $520,111 Shares 4,809,610 Est. Cost $118.92 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 2.0%
Value ($000) $517,848 Shares 3,130,882 Est. Cost $131.62 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.9%
Value ($000) $474,925 Shares 4,613,611 Est. Cost $104.64 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value ($000) $465,828 Shares 6,901,150 Est. Cost $62.06 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 1.6%
Value ($000) $416,702 Shares 4,177,045 Est. Cost $99.48 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $409,804 Shares 1,203,396 Est. Cost $179.14 Unrealized +71.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.5%
Value ($000) $386,320 Shares 2,791,735 Est. Cost $118.72 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.5%
Value ($000) $382,887 Shares 1,860,750 Est. Cost $174.50 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value ($000) $378,869 Shares 7,686,535 Est. Cost $51.94 Unrealized
AAPL APPLE INC COM 1.4%
Value ($000) $352,189 Shares 1,815,687 Est. Cost $115.69 Unrealized +48.7%
SSO PROSHARES TR PSHS ULT S&P 500 1.3%
Value ($000) $327,484 Shares 5,631,706 Est. Cost $58.15 Unrealized
GOVT ISHARES TR US TREAS BD ETF 1.3%
Value ($000) $324,274 Shares 14,160,415 Est. Cost $26.11 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH Y 1.3%
Value ($000) $320,829 Shares 3,486,139 Est. Cost $92.90 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $288,836 Shares 1,257,231 Est. Cost $182.16 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.0%
Value ($000) $267,112 Shares 1,879,745 Est. Cost $102.49 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1.0%
Value ($000) $260,509 Shares 5,664,474 Est. Cost $51.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.9%
Value ($000) $238,454 Shares 1,753,336 Est. Cost $72.91 Unrealized +52.5%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $235,568 Shares 528,524 Est. Cost $434.45 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.9%
Value ($000) $229,325 Shares 4,400,796 Est. Cost $40.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.9%
Value ($000) $224,494 Shares 4,592,758 Est. Cost $56.09 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.9%
Value ($000) $218,766 Shares 4,326,008 Est. Cost $60.19 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.9%
Value ($000) $218,766 Shares 1,898,021 Est. Cost $130.17 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.8%
Value ($000) $216,561 Shares 4,323,437 Est. Cost $53.18 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $210,383 Shares 1,757,586 Est. Cost $110.56 Unrealized +3.3%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value ($000) $209,892 Shares 1,966,566 Est. Cost $112.61 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.8%
Value ($000) $208,726 Shares 1,446,972 Est. Cost $137.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $204,845 Shares 1,349,974 Est. Cost $113.20 Unrealized +24.8%
EMB ISHARES TR JPMORGAN USD EMG 0.8%
Value ($000) $202,021 Shares 2,334,422 Est. Cost $87.28 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.7%
Value ($000) $186,043 Shares 1,250,034 Est. Cost $120.78 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $185,805 Shares 5,065,572 Est. Cost $32.81 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $179,886 Shares 511,171 Est. Cost $290.57 Unrealized +16.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $179,607 Shares 1,033,053 Est. Cost $141.93 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.7%
Value ($000) $173,084 Shares 2,381,128 Est. Cost $82.45 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.7%
Value ($000) $170,407 Shares 2,436,125 Est. Cost $69.94 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $164,571 Shares 2,135,345 Est. Cost $63.43 Unrealized +14.4%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 0.6%
Value ($000) $141,581 Shares 2,478,232 Est. Cost $47.74 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $139,483 Shares 492,943 Est. Cost $132.27 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.5%
Value ($000) $135,423 Shares 1,585,003 Est. Cost $59.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value ($000) $125,913 Shares 536,898 Est. Cost $117.93 Unrealized +84.5%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $124,917 Shares 664,172 Est. Cost $94.69 Unrealized +80.0%
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $120,890 Shares 1,626,398 Est. Cost $59.74 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $119,151 Shares 668,373 Est. Cost $178.48 Unrealized
SPTI SPDR SER TR PORTFLI INTRMDIT 0.5%
Value ($000) $119,021 Shares 4,207,186 Est. Cost $28.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.5%
Value ($000) $118,048 Shares 2,556,258 Est. Cost $40.17 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $117,870 Shares 1,203,369 Est. Cost $105.08 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.5%
Value ($000) $117,574 Shares 487,193 Est. Cost $268.01 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.5%
Value ($000) $115,135 Shares 1,118,901 Est. Cost $103.03 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.5%
Value ($000) $115,006 Shares 2,509,943 Est. Cost $45.08 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $114,330 Shares 2,209,709 Est. Cost $45.57 Unrealized -0.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value ($000) $112,015 Shares 2,204,161 Est. Cost $50.57 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $107,021 Shares 1,533,252 Est. Cost $47.37 Unrealized +33.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.4%
Value ($000) $106,980 Shares 2,580,950 Est. Cost $43.21 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $106,972 Shares 883,116 Est. Cost $97.12 Unrealized +13.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.4%
Value ($000) $101,257 Shares 2,018,280 Est. Cost $52.09 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $98,983 Shares 831,511 Est. Cost $117.97 Unrealized -8.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $97,435 Shares 339,519 Est. Cost $262.41 Unrealized -6.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $93,323 Shares 1,180,852 Est. Cost $87.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.4%
Value ($000) $92,688 Shares 1,848,582 Est. Cost $50.25 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $91,112 Shares 1,317,981 Est. Cost $73.18 Unrealized -12.1%
SHY ISHARES TR 1 3 YR TREAS BD 0.4%
Value ($000) $91,036 Shares 1,122,793 Est. Cost $82.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.3%
Value ($000) $88,851 Shares 804,230 Est. Cost $104.32 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.3%
Value ($000) $87,012 Shares 1,423,625 Est. Cost $55.90 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.3%
Value ($000) $85,960 Shares 2,641,676 Est. Cost $31.75 Unrealized
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.3%
Value ($000) $85,090 Shares 3,134,057 Est. Cost $26.18 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $82,764 Shares 623,553 Est. Cost $122.25 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $82,378 Shares 865,771 Est. Cost $68.26 Unrealized +24.3%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $82,204 Shares 881,400 Est. Cost $98.23 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.3%
Value ($000) $76,767 Shares 3,293,327 Est. Cost $24.80 Unrealized
NUE NUCOR CORP COM 0.3%
Value ($000) $74,273 Shares 452,940 Est. Cost $128.35 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $72,159 Shares 762,942 Est. Cost $67.37 Unrealized +22.8%
USHY ISHARES TR BROAD USD HIGH 0.3%
Value ($000) $71,625 Shares 2,029,047 Est. Cost $36.42 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.3%
Value ($000) $70,186 Shares 936,439 Est. Cost $76.75 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.3%
Value ($000) $69,814 Shares 1,215,636 Est. Cost $52.09 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.3%
Value ($000) $69,687 Shares 1,324,092 Est. Cost $46.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.3%
Value ($000) $69,642 Shares 1,253,452 Est. Cost $52.52 Unrealized +2.7%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $69,267 Shares 725,998 Est. Cost $94.96 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.3%
Value ($000) $68,518 Shares 135,075 Est. Cost $485.39 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $68,487 Shares 78,954 Est. Cost $54.57 Unrealized +26.0%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $67,339 Shares 738,448 Est. Cost $91.26 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $66,847 Shares 1,797,457 Est. Cost $37.45 Unrealized -16.7%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $65,964 Shares 1,259,576 Est. Cost $65.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $65,057 Shares 860,997 Est. Cost $72.96 Unrealized -5.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $64,813 Shares 294,392 Est. Cost $183.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $62,162 Shares 281,596 Est. Cost $165.87 Unrealized +33.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $61,749 Shares 857,392 Est. Cost $64.47 Unrealized +3.5%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $61,046 Shares 1,942,290 Est. Cost $27.49 Unrealized +0.4%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%
Value ($000) $60,811 Shares 727,752 Est. Cost $83.24 Unrealized
UNM UNUM GROUP COM 0.2%
Value ($000) $60,211 Shares 1,262,295 Est. Cost $40.98 Unrealized +6.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $59,972 Shares 270,118 Est. Cost $193.94 Unrealized +10.2%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $59,387 Shares 1,233,111 Est. Cost $46.22 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $59,063 Shares 592,700 Est. Cost $79.04 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $58,834 Shares 609,043 Est. Cost $100.40 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $58,556 Shares 402,199 Est. Cost $58.96 Unrealized +16.6%
DHI D R HORTON INC COM 0.2%
Value ($000) $58,392 Shares 479,841 Est. Cost $105.36 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value ($000) $58,158 Shares 548,302 Est. Cost $96.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.2%
Value ($000) $58,042 Shares 1,066,757 Est. Cost $57.12 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value ($000) $57,987 Shares 119,555 Est. Cost $356.01 Unrealized +14.6%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $57,954 Shares 1,685,694 Est. Cost $38.44 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $57,942 Shares 80,639 Est. Cost $605.45 Unrealized +26.6%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value ($000) $57,265 Shares 623,664 Est. Cost $91.46 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $56,734 Shares 202,188 Est. Cost $292.33 Unrealized -15.2%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $56,456 Shares 503,986 Est. Cost $99.97 Unrealized -3.6%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.2%
Value ($000) $55,580 Shares 785,470 Est. Cost $94.51 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $55,155 Shares 229,811 Est. Cost $186.93 Unrealized +11.7%
TFLO ISHARES TR TRS FLT RT BD 0.2%
Value ($000) $53,328 Shares 1,052,463 Est. Cost $50.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.2%
Value ($000) $52,523 Shares 826,748 Est. Cost $70.16 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $52,199 Shares 1,599,728 Est. Cost $24.47 Unrealized +9.4%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $51,808 Shares 1,480,658 Est. Cost $29.06 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.2%
Value ($000) $51,606 Shares 893,924 Est. Cost $58.08 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.2%
Value ($000) $50,991 Shares 1,121,429 Est. Cost $51.37 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $50,815 Shares 176,324 Est. Cost $183.70 Unrealized +31.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value ($000) $49,524 Shares 710,329 Est. Cost $65.55 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $49,370 Shares 248,227 Est. Cost $210.06 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS I 0.2%
Value ($000) $48,709 Shares 887,401 Est. Cost $49.91 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $47,519 Shares 840,598 Est. Cost $49.74 Unrealized +3.0%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.2%
Value ($000) $45,840 Shares 1,855,889 Est. Cost $24.70 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 0.2%
Value ($000) $44,901 Shares 732,960 Est. Cost $63.33 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $44,368 Shares 578,456 Est. Cost $53.28 Unrealized +45.5%
SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $43,754 Shares 175,543 Est. Cost $247.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $43,718 Shares 483,611 Est. Cost $85.49 Unrealized +2.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $43,091 Shares 580,982 Est. Cost $73.75 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $41,870 Shares 556,637 Est. Cost $102.58 Unrealized -30.4%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $41,829 Shares 384,000 Est. Cost $110.74 Unrealized -11.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $41,674 Shares 319,682 Est. Cost $118.49 Unrealized -3.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.2%
Value ($000) $41,194 Shares 247,337 Est. Cost $163.26 Unrealized -9.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $41,174 Shares 97,334 Est. Cost $26.41 Unrealized +25.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $41,109 Shares 435,707 Est. Cost $88.06 Unrealized +2.6%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $40,961 Shares 1,619,025 Est. Cost $24.18 Unrealized -5.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $40,924 Shares 240,998 Est. Cost $156.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $40,523 Shares 620,754 Est. Cost $69.79 Unrealized -15.0%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value ($000) $40,228 Shares 1,345,426 Est. Cost $35.38 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $40,191 Shares 248,356 Est. Cost $82.19 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.2%
Value ($000) $40,139 Shares 868,616 Est. Cost $35.68 Unrealized
DFSD DIMENSIONAL ETF TRUST SHORT DURATION F 0.2%
Value ($000) $39,760 Shares 857,817 Est. Cost $46.97 Unrealized
MTB M & T BK CORP COM 0.2%
Value ($000) $39,645 Shares 320,336 Est. Cost $146.89 Unrealized -24.7%
OGE OGE ENERGY CORP COM 0.2%
Value ($000) $39,016 Shares 1,086,499 Est. Cost $38.84 Unrealized -5.2%
USFR WISDOMTREE TR FLOATNG RAT TREA 0.2%
Value ($000) $38,987 Shares 774,783 Est. Cost $50.27 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $38,691 Shares 329,848 Est. Cost $122.50 Unrealized -12.5%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $38,563 Shares 1,049,896 Est. Cost $33.25 Unrealized +5.0%
TFI SPDR SER TR NUVEEN BLMBRG MU 0.1%
Value ($000) $38,205 Shares 827,673 Est. Cost $47.52 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $38,091 Shares 1,439,569 Est. Cost $21.76 Unrealized +15.6%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $35,950 Shares 317,299 Est. Cost $85.45 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $35,774 Shares 198,723 Est. Cost $139.63 Unrealized +13.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $34,789 Shares 167,914 Est. Cost $217.70 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $34,702 Shares 240,085 Est. Cost $130.14 Unrealized -6.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $34,450 Shares 529,343 Est. Cost $61.89 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.1%
Value ($000) $34,082 Shares 885,030 Est. Cost $33.22 Unrealized
LPX LOUISIANA PAC CORP COM 0.1%
Value ($000) $33,961 Shares 452,939 Est. Cost $61.64 Unrealized +0.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS US 0.1%
Value ($000) $33,876 Shares 424,992 Est. Cost $79.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $33,733 Shares 444,791 Est. Cost $76.23 Unrealized -14.1%
SLYG SPDR SER TR S&P 600 SMCP GRW 0.1%
Value ($000) $33,667 Shares 437,464 Est. Cost $72.14 Unrealized
FLRN SPDR SER TR BLOOMBERG INVT 0.1%
Value ($000) $33,081 Shares 1,077,915 Est. Cost $30.65 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $33,031 Shares 987,761 Est. Cost $47.15 Unrealized -34.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $32,802 Shares 132,319 Est. Cost $232.20 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $31,882 Shares 66,332 Est. Cost $442.47 Unrealized +5.1%
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $31,290 Shares 764,284 Est. Cost $41.66 Unrealized -8.8%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $31,071 Shares 323,855 Est. Cost $77.51 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $30,356 Shares 1,196,525 Est. Cost $29.67 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.1%
Value ($000) $29,066 Shares 748,353 Est. Cost $37.47 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $28,643 Shares 228,887 Est. Cost $63.22 Unrealized -9.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $28,323 Shares 597,280 Est. Cost $50.52 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $28,212 Shares 369,467 Est. Cost $72.56 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $27,027 Shares 529,536 Est. Cost $68.03 Unrealized -27.1%
SPMD SPDR SER TR PORTFOLIO S&P400 0.1%
Value ($000) $26,761 Shares 583,154 Est. Cost $35.79 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $26,405 Shares 1,002,862 Est. Cost $29.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $26,164 Shares 76,726 Est. Cost $320.19 Unrealized +1.9%
TGNA TEGNA INC COM 0.1%
Value ($000) $25,913 Shares 1,595,612 Est. Cost $19.32 Unrealized -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $25,873 Shares 256,376 Est. Cost $98.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value ($000) $25,829 Shares 341,383 Est. Cost $79.00 Unrealized
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.1%
Value ($000) $24,799 Shares 483,041 Est. Cost $54.19 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $24,456 Shares 292,360 Est. Cost $58.65 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $23,884 Shares 160,458 Est. Cost $167.04 Unrealized -19.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $23,702 Shares 60,265 Est. Cost $338.54 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $23,212 Shares 442,719 Est. Cost $60.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $22,976 Shares 207,569 Est. Cost $112.25 Unrealized -13.8%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%
Value ($000) $22,619 Shares 487,593 Est. Cost $45.49 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $22,163 Shares 579,130 Est. Cost $39.52 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $22,100 Shares 284,499 Est. Cost $65.62 Unrealized +1.2%
IGLB ISHARES TR 10 YR INVST GRD 0.1%
Value ($000) $22,022 Shares 427,189 Est. Cost $60.33 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $22,000 Shares 637,673 Est. Cost $34.50 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $21,541 Shares 324,701 Est. Cost $55.70 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $21,493 Shares 328,445 Est. Cost $66.87 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $21,331 Shares 530,761 Est. Cost $50.12 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $20,440 Shares 328,250 Est. Cost $67.91 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $20,419 Shares 168,057 Est. Cost $175.89 Unrealized -24.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $20,058 Shares 198,769 Est. Cost $87.36 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $19,915 Shares 226,047 Est. Cost $86.91 Unrealized -8.7%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.1%
Value ($000) $19,304 Shares 632,726 Est. Cost $30.61 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.1%
Value ($000) $18,915 Shares 107,190 Est. Cost $179.56 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $18,392 Shares 39,218 Est. Cost $165.97 Unrealized +147.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $18,358 Shares 161,158 Est. Cost $103.27 Unrealized +0.7%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value ($000) $17,737 Shares 344,745 Est. Cost $46.52 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $17,566 Shares 234,679 Est. Cost $64.60 Unrealized +6.4%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $17,488 Shares 459,132 Est. Cost $38.26 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value ($000) $17,329 Shares 893,724 Est. Cost $24.98 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $16,726 Shares 582,986 Est. Cost $28.75 Unrealized -7.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $16,673 Shares 114,636 Est. Cost $120.99 Unrealized +7.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $16,483 Shares 122,344 Est. Cost $84.48 Unrealized +58.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $16,407 Shares 64,211 Est. Cost $90.24 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $16,392 Shares 135,508 Est. Cost $110.03 Unrealized +4.4%
EMHY ISHARES INC JP MRGN EM HI BD 0.1%
Value ($000) $16,254 Shares 462,691 Est. Cost $41.20 Unrealized
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 0.1%
Value ($000) $16,183 Shares 522,212 Est. Cost $30.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $15,883 Shares 21,915 Est. Cost $657.40 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $15,370 Shares 33,545 Est. Cost $478.81 Unrealized -10.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $15,308 Shares 179,251 Est. Cost $73.13 Unrealized +7.2%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $15,219 Shares 295,335 Est. Cost $45.82 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $15,109 Shares 48,963 Est. Cost $279.37 Unrealized +0.1%
EOG EOG RES INC COM 0.1%
Value ($000) $15,055 Shares 131,552 Est. Cost $101.88 Unrealized +2.5%
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $14,912 Shares 850,197 Est. Cost $17.47 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $14,581 Shares 350,934 Est. Cost $35.98 Unrealized +1.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $14,564 Shares 135,797 Est. Cost $91.23 Unrealized +9.2%
CMF ISHARES TR CALIF MUN BD ETF 0.1%
Value ($000) $14,314 Shares 251,351 Est. Cost $56.44 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $14,239 Shares 25,337 Est. Cost $99.17 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $14,177 Shares 293,271 Est. Cost $41.07 Unrealized +10.7%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $14,167 Shares 131,643 Est. Cost $113.18 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $14,118 Shares 72,469 Est. Cost $154.45 Unrealized +14.5%
NKE NIKE INC CL B 0.1%
Value ($000) $14,038 Shares 127,188 Est. Cost $108.55 Unrealized +2.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $13,639 Shares 25,334 Est. Cost $478.89 Unrealized +1.7%
QDEL QUIDELORTHO CORP COM 0.1%
Value ($000) $13,275 Shares 160,210 Est. Cost $90.08 Unrealized -2.8%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $13,250 Shares 385,282 Est. Cost $35.91 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $13,212 Shares 127,512 Est. Cost $71.12 Unrealized +32.8%
TSLA TESLA INC COM 0.1%
Value ($000) $13,112 Shares 50,088 Est. Cost $245.02 Unrealized -18.4%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.1%
Value ($000) $13,070 Shares 313,211 Est. Cost $41.73 Unrealized
EBND SPDR SER TR BLOOMBERG EMERGI 0.1%
Value ($000) $12,761 Shares 603,084 Est. Cost $26.56 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $12,755 Shares 298,859 Est. Cost $41.05 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12,319 Shares 36,027 Est. Cost $290.02 Unrealized +4.3%
TIPX SPDR SER TR BLOOMBERG 1 10 Y 0.0%
Value ($000) $12,212 Shares 661,547 Est. Cost $20.56 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $12,138 Shares 77,138 Est. Cost $137.40 Unrealized +4.3%
MRK MERCK & CO INC COM 0.0%
Value ($000) $12,088 Shares 104,759 Est. Cost $83.46 Unrealized +25.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $11,992 Shares 867,111 Est. Cost $13.39 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $11,977 Shares 416,024 Est. Cost $30.03 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $11,970 Shares 328,939 Est. Cost $35.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11,801 Shares 22,618 Est. Cost $550.33 Unrealized -2.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $11,312 Shares 17,597 Est. Cost $495.32 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11,145 Shares 589,373 Est. Cost $20.40 Unrealized -6.4%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $11,106 Shares 164,541 Est. Cost $75.66 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $10,991 Shares 102,417 Est. Cost $100.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $10,847 Shares 11,355 Est. Cost $51.68 Unrealized +18.2%
BLACKROCK INC COM 0.0%
Value ($000) $10,813 Shares 15,646 Est. Cost $675.02 Unrealized
DFNM DIMENSIONAL ETF TRUST NATL MUN BD ETF 0.0%
Value ($000) $10,681 Shares 224,242 Est. Cost $47.03 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%
Value ($000) $10,552 Shares 224,265 Est. Cost $47.50 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $10,439 Shares 123,114 Est. Cost $66.29 Unrealized +14.9%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $10,183 Shares 556,437 Est. Cost $18.24 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.0%
Value ($000) $10,100 Shares 350,826 Est. Cost $32.40 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $10,044 Shares 47,542 Est. Cost $201.47 Unrealized +0.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $9,900 Shares 101,415 Est. Cost $80.94 Unrealized +4.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $9,667 Shares 50,202 Est. Cost $178.52 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9,407 Shares 166,495 Est. Cost $61.74 Unrealized -2.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $9,370 Shares 95,655 Est. Cost $87.36 Unrealized +5.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9,337 Shares 31,174 Est. Cost $245.33 Unrealized +8.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $9,280 Shares 68,768 Est. Cost $122.38 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9,269 Shares 129,515 Est. Cost $63.48 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $9,261 Shares 782,188 Est. Cost $10.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9,139 Shares 123,165 Est. Cost $69.28 Unrealized +1.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9,110 Shares 52,898 Est. Cost $135.36 Unrealized +24.2%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $8,988 Shares 208,048 Est. Cost $43.18 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $8,835 Shares 79,757 Est. Cost $110.90 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8,760 Shares 257,636 Est. Cost $36.45 Unrealized -13.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $8,507 Shares 51,393 Est. Cost $147.32 Unrealized +1.1%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $8,497 Shares 87,934 Est. Cost $96.44 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $8,470 Shares 37,527 Est. Cost $177.26 Unrealized +11.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8,441 Shares 48,453 Est. Cost $154.31 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8,426 Shares 146,695 Est. Cost $53.16 Unrealized +7.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $8,343 Shares 18,777 Est. Cost $443.35 Unrealized -0.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $8,245 Shares 22,319 Est. Cost $266.32 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $8,242 Shares 34,708 Est. Cost $198.36 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $8,226 Shares 247,785 Est. Cost $37.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $8,217 Shares 131,237 Est. Cost $55.31 Unrealized +3.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $8,166 Shares 26,247 Est. Cost $269.15 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8,154 Shares 127,509 Est. Cost $59.16 Unrealized -0.4%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $8,066 Shares 27,028 Est. Cost $227.61 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $7,964 Shares 44,427 Est. Cost $156.22 Unrealized -1.1%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $7,943 Shares 130,186 Est. Cost $61.01 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $7,915 Shares 87,904 Est. Cost $75.66 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $7,792 Shares 71,471 Est. Cost $103.76 Unrealized -2.2%
KR KROGER CO COM 0.0%
Value ($000) $7,712 Shares 164,092 Est. Cost $31.63 Unrealized +42.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7,607 Shares 39,511 Est. Cost $144.37 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $7,570 Shares 180,787 Est. Cost $43.58 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $7,493 Shares 155,901 Est. Cost $49.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $7,490 Shares 59,624 Est. Cost $122.11 Unrealized +3.1%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $7,482 Shares 305,387 Est. Cost $33.13 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $7,342 Shares 15,014 Est. Cost $477.14 Unrealized -15.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7,335 Shares 14,605 Est. Cost $389.19 Unrealized +23.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $7,292 Shares 19,136 Est. Cost $326.35 Unrealized +8.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $7,251 Shares 73,202 Est. Cost $79.41 Unrealized +22.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $7,248 Shares 23,331 Est. Cost $256.56 Unrealized +7.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6,961 Shares 78,216 Est. Cost $70.19 Unrealized +10.0%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $6,834 Shares 289,565 Est. Cost $25.25 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $6,761 Shares 106,984 Est. Cost $61.95 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6,741 Shares 51,973 Est. Cost $122.23 Unrealized +2.2%
WMT WALMART INC COM 0.0%
Value ($000) $6,716 Shares 42,730 Est. Cost $38.70 Unrealized +26.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6,657 Shares 17,558 Est. Cost $484.06 Unrealized -15.9%
CPRT COPART INC COM 0.0%
Value ($000) $6,572 Shares 72,054 Est. Cost $31.26 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6,571 Shares 52,169 Est. Cost $146.32 Unrealized -24.5%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $6,546 Shares 152,474 Est. Cost $40.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6,541 Shares 3,058 Est. Cost $32.04 Unrealized +23.5%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $6,503 Shares 210,263 Est. Cost $37.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6,310 Shares 23,899 Est. Cost $234.67 Unrealized +3.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,289 Shares 86,599 Est. Cost $56.33 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $6,123 Shares 15,111 Est. Cost $362.06 Unrealized +1.6%
AME AMETEK INC COM 0.0%
Value ($000) $6,119 Shares 37,801 Est. Cost $130.40 Unrealized +10.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6,063 Shares 184,781 Est. Cost $27.03 Unrealized +14.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $6,032 Shares 170,931 Est. Cost $31.46 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6,030 Shares 30,706 Est. Cost $225.16 Unrealized -10.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $6,014 Shares 40,126 Est. Cost $157.53 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5,992 Shares 24,347 Est. Cost $221.48 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5,991 Shares 29,268 Est. Cost $163.12 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5,982 Shares 63,418 Est. Cost $104.53 Unrealized -16.9%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $5,968 Shares 147,169 Est. Cost $43.98 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,930 Shares 15,204 Est. Cost $269.19 Unrealized +22.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5,776 Shares 52,967 Est. Cost $113.11 Unrealized -5.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5,690 Shares 74,078 Est. Cost $55.51 Unrealized +15.4%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $5,656 Shares 75,488 Est. Cost $88.69 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $5,647 Shares 60,205 Est. Cost $91.77 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5,595 Shares 51,160 Est. Cost $141.31 Unrealized -32.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5,584 Shares 129,358 Est. Cost $32.91 Unrealized +13.0%
CSX CSX CORP COM 0.0%
Value ($000) $5,532 Shares 162,232 Est. Cost $30.29 Unrealized +0.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5,527 Shares 43,008 Est. Cost $101.11 Unrealized +19.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5,523 Shares 80,651 Est. Cost $85.07 Unrealized -16.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $5,505 Shares 65,379 Est. Cost $82.28 Unrealized -2.8%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $5,467 Shares 51,114 Est. Cost $111.54 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $5,439 Shares 112,813 Est. Cost $48.34 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5,397 Shares 27,295 Est. Cost $193.99 Unrealized -6.0%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $5,384 Shares 86,816 Est. Cost $63.73 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $5,366 Shares 51,588 Est. Cost $105.86 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $5,361 Shares 39,185 Est. Cost $106.55 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $5,353 Shares 36,097 Est. Cost $121.83 Unrealized +8.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $5,347 Shares 43,603 Est. Cost $110.58 Unrealized +2.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5,294 Shares 16,481 Est. Cost $297.04 Unrealized -2.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,243 Shares 23,258 Est. Cost $169.91 Unrealized +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5,242 Shares 36,003 Est. Cost $113.77 Unrealized +16.6%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $5,221 Shares 18,293 Est. Cost $222.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5,157 Shares 105,751 Est. Cost $41.57 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5,138 Shares 15,931 Est. Cost $291.78 Unrealized +5.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5,096 Shares 110,678 Est. Cost $46.81 Unrealized -8.7%
DOV DOVER CORP COM 0.0%
Value ($000) $5,072 Shares 34,354 Est. Cost $124.28 Unrealized +11.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5,011 Shares 39,098 Est. Cost $128.57 Unrealized -9.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4,975 Shares 66,222 Est. Cost $75.69 Unrealized -2.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4,933 Shares 42,303 Est. Cost $82.91 Unrealized +32.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,922 Shares 79,172 Est. Cost $61.19 Unrealized -0.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4,904 Shares 109,937 Est. Cost $50.32 Unrealized -22.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,845 Shares 192,507 Est. Cost $17.84 Unrealized +15.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4,743 Shares 95,421 Est. Cost $43.16 Unrealized -1.5%
NVR NVR INC COM 0.0%
Value ($000) $4,680 Shares 737 Est. Cost $5820.19 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $4,643 Shares 17,094 Est. Cost $141.35 Unrealized +75.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $4,599 Shares 100,879 Est. Cost $37.79 Unrealized -0.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,574 Shares 87,748 Est. Cost $48.76 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $4,540 Shares 75,385 Est. Cost $50.05 Unrealized +14.6%
TFII TFI INTL INC COM 0.0%
Value ($000) $4,536 Shares 39,804 Est. Cost $107.73 Unrealized +1.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $4,530 Shares 62,112 Est. Cost $56.69 Unrealized +20.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4,511 Shares 20,966 Est. Cost $208.37 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,493 Shares 26,832 Est. Cost $170.06 Unrealized -8.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $4,475 Shares 24,067 Est. Cost $144.70 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4,471 Shares 5,000 Est. Cost $511.12 Unrealized +32.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $4,448 Shares 41,007 Est. Cost $72.68 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4,352 Shares 9,548 Est. Cost $427.75 Unrealized +1.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4,327 Shares 21,519 Est. Cost $129.84 Unrealized +31.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4,283 Shares 25,225 Est. Cost $214.32 Unrealized -12.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4,257 Shares 14,517 Est. Cost $238.22 Unrealized +16.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $4,247 Shares 16,689 Est. Cost $254.48 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4,222 Shares 73,248 Est. Cost $56.53 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $4,212 Shares 78,140 Est. Cost $46.69 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,165 Shares 33,236 Est. Cost $90.03 Unrealized +16.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $4,105 Shares 22,162 Est. Cost $143.10 Unrealized +19.2%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $4,033 Shares 63,415 Est. Cost $73.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3,950 Shares 13,353 Est. Cost $452.95 Unrealized -38.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,941 Shares 72,852 Est. Cost $43.68 Unrealized +19.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3,807 Shares 41,785 Est. Cost $92.52 Unrealized -15.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3,801 Shares 59,534 Est. Cost $73.06 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,798 Shares 105,504 Est. Cost $35.01 Unrealized -13.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,796 Shares 16,805 Est. Cost $201.99 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3,783 Shares 69,159 Est. Cost $79.69 Unrealized -35.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $3,755 Shares 65,535 Est. Cost $53.39 Unrealized +6.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $3,718 Shares 43,247 Est. Cost $79.82 Unrealized -5.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3,693 Shares 7,847 Est. Cost $401.92 Unrealized +21.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3,689 Shares 71,778 Est. Cost $48.42 Unrealized +3.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $3,674 Shares 41,156 Est. Cost $111.26 Unrealized -16.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3,649 Shares 60,552 Est. Cost $37.79 Unrealized +45.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $3,640 Shares 64,999 Est. Cost $53.58 Unrealized -4.1%
IDA IDACORP INC COM 0.0%
Value ($000) $3,621 Shares 35,294 Est. Cost $98.96 Unrealized +8.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3,610 Shares 23,572 Est. Cost $127.22 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3,565 Shares 61,965 Est. Cost $52.13 Unrealized -2.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,469 Shares 38,393 Est. Cost $47.76 Unrealized +34.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3,463 Shares 7,953 Est. Cost $321.91 Unrealized +25.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,461 Shares 58,904 Est. Cost $57.41 Unrealized -3.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $3,444 Shares 113,626 Est. Cost $28.06 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3,412 Shares 8,511 Est. Cost $340.12 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,410 Shares 25,483 Est. Cost $109.66 Unrealized +7.7%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $3,396 Shares 2,646 Est. Cost $771.99 Unrealized +48.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3,333 Shares 48,910 Est. Cost $53.52 Unrealized +9.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3,299 Shares 72,417 Est. Cost $49.02 Unrealized -16.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3,276 Shares 36,568 Est. Cost $64.24 Unrealized +14.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3,260 Shares 84,533 Est. Cost $37.46 Unrealized -10.2%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $3,258 Shares 36,029 Est. Cost $88.76 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3,196 Shares 12,990 Est. Cost $190.36 Unrealized +12.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3,195 Shares 7,477 Est. Cost $305.44 Unrealized +24.3%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $3,193 Shares 52,280 Est. Cost $61.08 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3,168 Shares 36,330 Est. Cost $70.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,154 Shares 30,400 Est. Cost $66.17 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3,154 Shares 88,836 Est. Cost $33.22 Unrealized +1.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3,093 Shares 115,979 Est. Cost $27.55 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3,088 Shares 93,454 Est. Cost $37.32 Unrealized -23.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $3,070 Shares 22,763 Est. Cost $117.65 Unrealized
AXONICS INC COM 0.0%
Value ($000) $3,055 Shares 60,535 Est. Cost $59.03 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $3,019 Shares 121,879 Est. Cost $27.40 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3,005 Shares 53,018 Est. Cost $66.63 Unrealized -24.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2,956 Shares 25,294 Est. Cost $100.47 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $2,935 Shares 14,563 Est. Cost $201.55 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $2,902 Shares 78,264 Est. Cost $36.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,898 Shares 15,153 Est. Cost $149.79 Unrealized +15.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2,890 Shares 5,432 Est. Cost $516.79 Unrealized -9.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2,879 Shares 51,007 Est. Cost $54.97 Unrealized -12.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,851 Shares 11,417 Est. Cost $138.81 Unrealized +75.4%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $2,830 Shares 13,959 Est. Cost $202.72 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,815 Shares 167,244 Est. Cost $14.67 Unrealized -1.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2,812 Shares 77,955 Est. Cost $39.53 Unrealized -13.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2,812 Shares 15,532 Est. Cost $169.43 Unrealized -0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2,800 Shares 87,647 Est. Cost $30.28 Unrealized -12.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2,799 Shares 6,259 Est. Cost $432.63 Unrealized +12.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2,787 Shares 128,791 Est. Cost $21.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2,778 Shares 45,842 Est. Cost $60.49 Unrealized -6.0%
MATX MATSON INC COM 0.0%
Value ($000) $2,741 Shares 35,269 Est. Cost $65.73 Unrealized +0.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $2,722 Shares 45,810 Est. Cost $47.89 Unrealized +24.9%
JBL JABIL INC COM 0.0%
Value ($000) $2,710 Shares 25,108 Est. Cost $66.60 Unrealized +31.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2,695 Shares 20,356 Est. Cost $121.24 Unrealized +1.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,680 Shares 44,991 Est. Cost $40.74 Unrealized -10.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $2,655 Shares 10,831 Est. Cost $216.54 Unrealized -1.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $2,639 Shares 5,990 Est. Cost $47.20 Unrealized -22.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2,623 Shares 12,820 Est. Cost $223.65 Unrealized -10.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,618 Shares 29,173 Est. Cost $88.20 Unrealized -3.5%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $2,613 Shares 192,029 Est. Cost $16.19 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2,602 Shares 45,325 Est. Cost $60.14 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2,596 Shares 41,696 Est. Cost $69.89 Unrealized -4.4%
ETSY ETSY INC COM 0.0%
Value ($000) $2,593 Shares 30,652 Est. Cost $145.07 Unrealized -35.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,573 Shares 2,172 Est. Cost $1148.37 Unrealized +9.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,570 Shares 63,891 Est. Cost $41.96 Unrealized -12.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,556 Shares 70,588 Est. Cost $35.68 Unrealized -17.3%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2,554 Shares 167,065 Est. Cost $12.31 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $2,537 Shares 51,837 Est. Cost $45.24 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2,469 Shares 27,910 Est. Cost $92.05 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,465 Shares 21,720 Est. Cost $134.25 Unrealized -23.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,465 Shares 75,864 Est. Cost $30.86 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2,464 Shares 13,416 Est. Cost $157.45 Unrealized +7.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,403 Shares 12,277 Est. Cost $203.17 Unrealized -11.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,402 Shares 37,647 Est. Cost $62.83 Unrealized -3.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,338 Shares 31,505 Est. Cost $73.13 Unrealized -6.3%
TER TERADYNE INC COM 0.0%
Value ($000) $2,317 Shares 20,815 Est. Cost $99.13 Unrealized -0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,284 Shares 38,203 Est. Cost $54.26 Unrealized -3.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $2,271 Shares 42,641 Est. Cost $55.32 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,263 Shares 35,025 Est. Cost $52.46 Unrealized +7.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2,256 Shares 23,927 Est. Cost $95.62 Unrealized +2.2%
BWX SPDR SER TR BLOOMBERG INTL T 0.0%
Value ($000) $2,255 Shares 100,013 Est. Cost $29.38 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $2,240 Shares 5,450 Est. Cost $323.68 Unrealized -9.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2,207 Shares 37,131 Est. Cost $42.49 Unrealized +15.6%
MSCI MSCI INC COM 0.0%
Value ($000) $2,163 Shares 4,609 Est. Cost $497.73 Unrealized -5.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $2,134 Shares 98,367 Est. Cost $23.19 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2,120 Shares 7,703 Est. Cost $274.75 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $2,110 Shares 25,064 Est. Cost $73.75 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2,109 Shares 54,901 Est. Cost $33.11 Unrealized +22.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,108 Shares 22,289 Est. Cost $64.86 Unrealized +24.3%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $2,104 Shares 8,281 Est. Cost $253.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,093 Shares 58,697 Est. Cost $50.69 Unrealized -32.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2,092 Shares 15,104 Est. Cost $87.21 Unrealized +38.3%
T AT&T INC COM 0.0%
Value ($000) $2,075 Shares 130,096 Est. Cost $15.63 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2,067 Shares 10,656 Est. Cost $199.46 Unrealized -10.7%
CME CME GROUP INC COM 0.0%
Value ($000) $2,061 Shares 11,121 Est. Cost $176.05 Unrealized -5.4%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $2,060 Shares 90,597 Est. Cost $22.77 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,053 Shares 3,801 Est. Cost $438.01 Unrealized +6.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2,043 Shares 32,365 Est. Cost $55.10 Unrealized +15.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,038 Shares 80,280 Est. Cost $39.79 Unrealized -40.5%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $2,032 Shares 92,444 Est. Cost $22.71 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2,029 Shares 41,307 Est. Cost $39.77 Unrealized +11.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2,021 Shares 38,325 Est. Cost $54.09 Unrealized -11.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2,010 Shares 49,742 Est. Cost $39.23 Unrealized -8.9%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $2,009 Shares 18,449 Est. Cost $92.99 Unrealized
LCTU BLACKROCK ETF TRUST US CARBON TRANS 0.0%
Value ($000) $2,003 Shares 41,012 Est. Cost $43.43 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,999 Shares 10,562 Est. Cost $174.94 Unrealized -7.2%
USXF ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $1,982 Shares 55,145 Est. Cost $30.75 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,980 Shares 2,526 Est. Cost $674.98 Unrealized +2.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1,977 Shares 8,788 Est. Cost $202.11 Unrealized -3.3%
ALTL PACER FDS TR LUNT LRG CP ALTR 0.0%
Value ($000) $1,958 Shares 52,159 Est. Cost $39.55 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,944 Shares 13,993 Est. Cost $129.19 Unrealized +4.9%
NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.0%
Value ($000) $1,943 Shares 31,229 Est. Cost $51.97 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,941 Shares 9,355 Est. Cost $170.91 Unrealized +2.7%
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 0.0%
Value ($000) $1,936 Shares 70,866 Est. Cost $25.05 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,934 Shares 21,914 Est. Cost $84.76 Unrealized -0.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,907 Shares 12,080 Est. Cost $157.44 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1,897 Shares 32,585 Est. Cost $56.98 Unrealized -8.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,876 Shares 9,168 Est. Cost $206.11 Unrealized -9.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,833 Shares 46,609 Est. Cost $32.10 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $1,830 Shares 38,229 Est. Cost $46.38 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1,824 Shares 17,576 Est. Cost $92.38 Unrealized -3.4%
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 0.0%
Value ($000) $1,823 Shares 41,269 Est. Cost $44.17 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,802 Shares 38,494 Est. Cost $38.22 Unrealized +8.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,798 Shares 35,499 Est. Cost $41.26 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,787 Shares 31,097 Est. Cost $32.98 Unrealized +34.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,786 Shares 10,853 Est. Cost $215.87 Unrealized -19.4%
NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%
Value ($000) $1,779 Shares 51,348 Est. Cost $33.29 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $1,770 Shares 16,025 Est. Cost $110.35 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,744 Shares 18,755 Est. Cost $86.29 Unrealized -7.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,743 Shares 57,427 Est. Cost $40.91 Unrealized -34.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,715 Shares 635 Est. Cost $2051.62 Unrealized +26.7%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $1,714 Shares 22,823 Est. Cost $72.54 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1,699 Shares 9,531 Est. Cost $201.68 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,697 Shares 15,095 Est. Cost $119.21 Unrealized -0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,695 Shares 15,295 Est. Cost $99.92 Unrealized -9.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,690 Shares 11,799 Est. Cost $114.96 Unrealized +8.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,679 Shares 61,417 Est. Cost $27.22 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,665 Shares 3,999 Est. Cost $394.16 Unrealized -2.3%
SEAGEN INC COM 0.0%
Value ($000) $1,650 Shares 8,573 Est. Cost $154.91 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,647 Shares 8,560 Est. Cost $130.56 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,647 Shares 63,133 Est. Cost $34.13 Unrealized -28.3%
BBMC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value ($000) $1,637 Shares 20,649 Est. Cost $85.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $1,612 Shares 76,595 Est. Cost $20.80 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,608 Shares 16,518 Est. Cost $48.57 Unrealized -2.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1,602 Shares 17,442 Est. Cost $74.91 Unrealized +1.4%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $1,600 Shares 33,926 Est. Cost $48.21 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,589 Shares 25,575 Est. Cost $60.03 Unrealized +3.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1,585 Shares 56,453 Est. Cost $25.00 Unrealized -0.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,584 Shares 4,588 Est. Cost $287.10 Unrealized +11.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,583 Shares 17,358 Est. Cost $85.83 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,577 Shares 31,538 Est. Cost $50.24 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,574 Shares 4,605 Est. Cost $277.63 Unrealized +24.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,546 Shares 29,113 Est. Cost $32.49 Unrealized +45.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,543 Shares 19,057 Est. Cost $69.57 Unrealized +17.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,539 Shares 32,867 Est. Cost $43.44 Unrealized +0.6%
L LOEWS CORP COM 0.0%
Value ($000) $1,539 Shares 25,913 Est. Cost $57.93 Unrealized -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,525 Shares 33,484 Est. Cost $37.52 Unrealized +17.6%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $1,520 Shares 15,596 Est. Cost $81.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,510 Shares 13,657 Est. Cost $89.33 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $1,503 Shares 23,755 Est. Cost $63.29 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1,503 Shares 5,213 Est. Cost $263.21 Unrealized +15.4%
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $1,494 Shares 51,579 Est. Cost $25.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1,486 Shares 10,208 Est. Cost $139.08 Unrealized +1.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,484 Shares 3,332 Est. Cost $233.44 Unrealized +54.7%
VTR VENTAS INC COM 0.0%
Value ($000) $1,483 Shares 31,381 Est. Cost $42.37 Unrealized -2.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,476 Shares 32,809 Est. Cost $45.82 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,466 Shares 6,224 Est. Cost $208.32 Unrealized +6.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,460 Shares 36,509 Est. Cost $50.57 Unrealized -20.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,458 Shares 16,526 Est. Cost $83.64 Unrealized -12.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,451 Shares 3,722 Est. Cost $355.86 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1,450 Shares 15,843 Est. Cost $78.85 Unrealized +0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,444 Shares 10,422 Est. Cost $120.15 Unrealized +7.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1,440 Shares 62,390 Est. Cost $20.02 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,436 Shares 23,787 Est. Cost $52.26 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,401 Shares 36,861 Est. Cost $35.84 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $1,399 Shares 104,213 Est. Cost $17.63 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,384 Shares 10,490 Est. Cost $171.25 Unrealized -21.2%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1,373 Shares 26,348 Est. Cost $29.87 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,365 Shares 16,897 Est. Cost $77.51 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,363 Shares 11,964 Est. Cost $117.72 Unrealized -13.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,343 Shares 17,481 Est. Cost $77.25 Unrealized +3.4%
EQT EQT CORP COM 0.0%
Value ($000) $1,332 Shares 32,381 Est. Cost $30.75 Unrealized +10.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,318 Shares 13,723 Est. Cost $80.55 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $1,311 Shares 41,456 Est. Cost $37.22 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1,306 Shares 18,743 Est. Cost $62.43 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1,288 Shares 3,968 Est. Cost $227.40 Unrealized +25.6%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value ($000) $1,278 Shares 52,859 Est. Cost $24.20 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,271 Shares 4,463 Est. Cost $272.37 Unrealized +9.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,251 Shares 73,685 Est. Cost $17.55 Unrealized -10.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,246 Shares 14,379 Est. Cost $88.22 Unrealized -0.6%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $1,246 Shares 35,065 Est. Cost $34.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,231 Shares 2,666 Est. Cost $388.35 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,223 Shares 85,871 Est. Cost $16.10 Unrealized -9.1%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $1,215 Shares 12,444 Est. Cost $97.64 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,214 Shares 25,948 Est. Cost $37.96 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,214 Shares 42,872 Est. Cost $23.71 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,212 Shares 3,486 Est. Cost $331.98 Unrealized -6.5%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $1,206 Shares 16,540 Est. Cost $66.50 Unrealized
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $1,204 Shares 19,313 Est. Cost $61.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $1,190 Shares 25,263 Est. Cost $48.38 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,185 Shares 6,032 Est. Cost $111.12 Unrealized +56.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,170 Shares 2,434 Est. Cost $380.74 Unrealized +17.0%
HESS CORP COM 0.0%
Value ($000) $1,161 Shares 8,541 Est. Cost $108.90 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,156 Shares 3,962 Est. Cost $220.80 Unrealized +18.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1,148 Shares 20,243 Est. Cost $58.31 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value ($000) $1,144 Shares 23,996 Est. Cost $47.67 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,143 Shares 21,713 Est. Cost $49.33 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,140 Shares 30,697 Est. Cost $32.04 Unrealized +0.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,135 Shares 13,466 Est. Cost $78.35 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,132 Shares 54,618 Est. Cost $20.08 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,132 Shares 4,264 Est. Cost $259.03 Unrealized -11.2%
BGRN ISHARES TR USD GRN BOND ETF 0.0%
Value ($000) $1,132 Shares 24,319 Est. Cost $47.96 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,130 Shares 9,783 Est. Cost $106.55 Unrealized -11.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,125 Shares 7,838 Est. Cost $129.58 Unrealized -5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1,124 Shares 71,534 Est. Cost $16.30 Unrealized
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $1,119 Shares 48,100 Est. Cost $31.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1,113 Shares 9,841 Est. Cost $108.69 Unrealized -3.7%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,110 Shares 10,108 Est. Cost $56.00 Unrealized +42.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,106 Shares 8,013 Est. Cost $114.08 Unrealized +10.2%
DMXF ISHARES TR ESG EAFE ETF 0.0%
Value ($000) $1,087 Shares 17,845 Est. Cost $52.80 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,085 Shares 6,468 Est. Cost $159.36 Unrealized +0.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,084 Shares 9,098 Est. Cost $74.63 Unrealized +34.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1,082 Shares 31,987 Est. Cost $34.42 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1,070 Shares 67,748 Est. Cost $14.82 Unrealized +0.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,065 Shares 30,448 Est. Cost $34.45 Unrealized -1.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,064 Shares 13,727 Est. Cost $59.75 Unrealized +20.8%
SITE CTRS CORP COM 0.0%
Value ($000) $1,059 Shares 80,117 Est. Cost $14.56 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1,052 Shares 48,794 Est. Cost $17.83 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,052 Shares 34,283 Est. Cost $27.83 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,039 Shares 4,262 Est. Cost $191.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,035 Shares 25,452 Est. Cost $40.96 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1,034 Shares 7,376 Est. Cost $140.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,019 Shares 15,133 Est. Cost $64.59 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%
Value ($000) $1,018 Shares 19,817 Est. Cost $51.35 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,013 Shares 4,481 Est. Cost $188.54 Unrealized +9.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,011 Shares 9,012 Est. Cost $86.32 Unrealized +18.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $993 Shares 6,296 Est. Cost $121.54 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $992 Shares 44,576 Est. Cost $20.34 Unrealized +13.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $990 Shares 50,183 Est. Cost $18.11 Unrealized -8.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $984 Shares 29,362 Est. Cost $30.67 Unrealized -9.2%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 0.0%
Value ($000) $970 Shares 52,079 Est. Cost $18.62 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $961 Shares 5,203 Est. Cost $133.49 Unrealized +24.5%
BUNGE LIMITED COM 0.0%
Value ($000) $958 Shares 10,154 Est. Cost $90.49 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $951 Shares 11,198 Est. Cost $36.94 Unrealized +2.8%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $951 Shares 14,260 Est. Cost $65.77 Unrealized
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $937 Shares 22,006 Est. Cost $43.15 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $934 Shares 13,299 Est. Cost $60.99 Unrealized +7.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $933 Shares 76,040 Est. Cost $12.67 Unrealized -6.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $930 Shares 17,964 Est. Cost $51.33 Unrealized -7.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $929 Shares 15,041 Est. Cost $58.20 Unrealized -8.4%
PDC ENERGY INC COM 0.0%
Value ($000) $928 Shares 13,051 Est. Cost $68.62 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $927 Shares 4,222 Est. Cost $167.40 Unrealized +21.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $926 Shares 27,376 Est. Cost $41.97 Unrealized -15.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $920 Shares 4,844 Est. Cost $198.62 Unrealized -0.2%
HPQ HP INC COM 0.0%
Value ($000) $916 Shares 29,813 Est. Cost $13.25 Unrealized +104.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $911 Shares 2,996 Est. Cost $243.30 Unrealized -1.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $908 Shares 12,009 Est. Cost $55.40 Unrealized +22.8%
IT GARTNER INC COM 0.0%
Value ($000) $895 Shares 2,555 Est. Cost $309.81 Unrealized +5.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $894 Shares 8,408 Est. Cost $106.74 Unrealized -6.4%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $879 Shares 5,617 Est. Cost $156.46 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $877 Shares 35,632 Est. Cost $27.48 Unrealized -15.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $875 Shares 5,401 Est. Cost $122.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $868 Shares 3,688 Est. Cost $232.55 Unrealized -11.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $856 Shares 13,097 Est. Cost $67.70 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $854 Shares 19,347 Est. Cost $81.29 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $850 Shares 18,620 Est. Cost $49.94 Unrealized -6.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $840 Shares 27,949 Est. Cost $32.47 Unrealized +7.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $837 Shares 22,723 Est. Cost $36.98 Unrealized -7.4%
EXC EXELON CORP COM 0.0%
Value ($000) $821 Shares 20,140 Est. Cost $34.53 Unrealized +8.5%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $818 Shares 14,875 Est. Cost $57.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $808 Shares 2,112 Est. Cost $315.28 Unrealized +12.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $804 Shares 13,766 Est. Cost $53.96 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $798 Shares 73,995 Est. Cost $11.55 Unrealized -18.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $796 Shares 6,948 Est. Cost $91.38 Unrealized +22.3%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $787 Shares 22,346 Est. Cost $37.68 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $773 Shares 2,565 Est. Cost $309.31 Unrealized -7.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $761 Shares 5,721 Est. Cost $106.40 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $758 Shares 43,858 Est. Cost $15.63 Unrealized +7.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $752 Shares 55,955 Est. Cost $11.85 Unrealized +21.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $751 Shares 6,091 Est. Cost $95.99 Unrealized +14.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $750 Shares 7,211 Est. Cost $104.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $749 Shares 5,091 Est. Cost $130.87 Unrealized -0.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $745 Shares 14,066 Est. Cost $70.19 Unrealized -30.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $742 Shares 20,036 Est. Cost $56.52 Unrealized -38.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $734 Shares 10,249 Est. Cost $60.83 Unrealized +4.8%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $730 Shares 7,258 Est. Cost $100.25 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $730 Shares 2,942 Est. Cost $216.83 Unrealized -0.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $726 Shares 2,729 Est. Cost $192.90 Unrealized +14.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $718 Shares 5,074 Est. Cost $212.84 Unrealized -24.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $715 Shares 56,936 Est. Cost $10.92 Unrealized +8.7%
ANSYS INC COM 0.0%
Value ($000) $707 Shares 2,142 Est. Cost $325.02 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $706 Shares 9,348 Est. Cost $81.00 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $702 Shares 6,798 Est. Cost $106.69 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $698 Shares 1,575 Est. Cost $367.24 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $696 Shares 26,308 Est. Cost $36.84 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $692 Shares 2,243 Est. Cost $399.79 Unrealized -19.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $682 Shares 3,493 Est. Cost $159.74 Unrealized +29.7%
MDRX VERADIGM INC COM 0.0%
Value ($000) $677 Shares 53,698 Est. Cost $16.22 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $673 Shares 1,275 Est. Cost $55.94 Unrealized +43.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $671 Shares 52,746 Est. Cost $13.23 Unrealized -5.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $669 Shares 10,785 Est. Cost $71.86 Unrealized -16.3%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $668 Shares 9,218 Est. Cost $64.28 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $667 Shares 13,053 Est. Cost $46.27 Unrealized -19.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $665 Shares 3,883 Est. Cost $106.91 Unrealized +39.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $663 Shares 18,930 Est. Cost $35.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $659 Shares 16,442 Est. Cost $40.09 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $655 Shares 4,314 Est. Cost $163.44 Unrealized -17.2%
FISV FISERV INC COM 0.0%
Value ($000) $643 Shares 5,101 Est. Cost $94.01 Unrealized +25.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $638 Shares 8,538 Est. Cost $49.13 Unrealized +1.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $635 Shares 8,723 Est. Cost $58.47 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $627 Shares 2,854 Est. Cost $142.94 Unrealized +42.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $624 Shares 20,103 Est. Cost $24.46 Unrealized
CRH PLC ADR 0.0%
Value ($000) $621 Shares 11,148 Est. Cost $52.43 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $618 Shares 8,769 Est. Cost $70.73 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.0%
Value ($000) $611 Shares 6,136 Est. Cost $96.83 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $611 Shares 7,926 Est. Cost $71.06 Unrealized +2.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $610 Shares 25,721 Est. Cost $23.73 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $609 Shares 10,192 Est. Cost $45.43 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $608 Shares 1,320 Est. Cost $321.67 Unrealized +34.1%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $599 Shares 28,685 Est. Cost $21.52 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $597 Shares 5,015 Est. Cost $100.47 Unrealized +8.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $590 Shares 3,832 Est. Cost $135.79 Unrealized +0.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $582 Shares 6,039 Est. Cost $68.59 Unrealized +17.1%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $582 Shares 2,682 Est. Cost $201.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $580 Shares 20,353 Est. Cost $33.17 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $578 Shares 10,936 Est. Cost $48.68 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $577 Shares 11,214 Est. Cost $42.12 Unrealized +11.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $576 Shares 7,114 Est. Cost $97.34 Unrealized -15.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $575 Shares 2,875 Est. Cost $171.32 Unrealized +14.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $573 Shares 14,545 Est. Cost $34.13 Unrealized +8.1%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value ($000) $568 Shares 20,780 Est. Cost $25.72 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $567 Shares 17,178 Est. Cost $36.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $563 Shares 3,184 Est. Cost $142.96 Unrealized +17.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $562 Shares 38,545 Est. Cost $13.61 Unrealized +1.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $560 Shares 3,001 Est. Cost $157.31 Unrealized +6.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $559 Shares 3,342 Est. Cost $164.91 Unrealized -8.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $550 Shares 3,743 Est. Cost $202.28 Unrealized -31.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $549 Shares 6,030 Est. Cost $63.48 Unrealized +35.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $547 Shares 12,251 Est. Cost $39.67 Unrealized +6.5%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $546 Shares 6,260 Est. Cost $77.53 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $545 Shares 27,936 Est. Cost $24.39 Unrealized -27.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $543 Shares 3,865 Est. Cost $139.10 Unrealized -5.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $543 Shares 1,635 Est. Cost $179.39 Unrealized +65.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $541 Shares 17,889 Est. Cost $46.24 Unrealized -34.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $533 Shares 6,364 Est. Cost $72.38 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $532 Shares 1,978 Est. Cost $300.21 Unrealized -4.5%
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value ($000) $521 Shares 12,212 Est. Cost $38.02 Unrealized -1.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $520 Shares 5,037 Est. Cost $111.64 Unrealized -12.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $519 Shares 9,272 Est. Cost $50.01 Unrealized +1.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $519 Shares 59,657 Est. Cost $15.14 Unrealized -41.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $518 Shares 5,474 Est. Cost $75.66 Unrealized +6.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $518 Shares 13,149 Est. Cost $39.62 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $515 Shares 51,636 Est. Cost $9.89 Unrealized -5.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $508 Shares 23,075 Est. Cost $23.68 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $507 Shares 7,502 Est. Cost $73.67 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $505 Shares 6,166 Est. Cost $58.02 Unrealized +13.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $504 Shares 4,241 Est. Cost $97.57 Unrealized -4.5%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $499 Shares 11,327 Est. Cost $44.20 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $496 Shares 4,356 Est. Cost $110.32 Unrealized -18.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $494 Shares 8,417 Est. Cost $59.95 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $490 Shares 1,959 Est. Cost $215.58 Unrealized -1.5%
WSO WATSCO INC COM 0.0%
Value ($000) $488 Shares 1,278 Est. Cost $338.06 Unrealized +0.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $487 Shares 17,588 Est. Cost $22.24 Unrealized +2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $480 Shares 14,221 Est. Cost $31.36 Unrealized +0.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $478 Shares 4,409 Est. Cost $108.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $474 Shares 28,213 Est. Cost $14.74 Unrealized -3.7%
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.0%
Value ($000) $472 Shares 22,273 Est. Cost $21.18 Unrealized
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $469 Shares 22,835 Est. Cost $20.18 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $469 Shares 5,196 Est. Cost $82.89 Unrealized -4.6%
GGG GRACO INC COM 0.0%
Value ($000) $466 Shares 5,393 Est. Cost $65.62 Unrealized +14.4%
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.0%
Value ($000) $455 Shares 13,231 Est. Cost $34.42 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $452 Shares 33,555 Est. Cost $14.75 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $447 Shares 4,545 Est. Cost $140.41 Unrealized -40.4%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $443 Shares 17,458 Est. Cost $27.08 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $432 Shares 16,003 Est. Cost $22.54 Unrealized +7.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $432 Shares 5,256 Est. Cost $70.78 Unrealized +7.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $426 Shares 7,109 Est. Cost $58.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $425 Shares 4,906 Est. Cost $90.22 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $424 Shares 4,068 Est. Cost $128.11 Unrealized -6.3%
BUFG FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 0.0%
Value ($000) $424 Shares 20,994 Est. Cost $20.18 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $420 Shares 8,509 Est. Cost $43.98 Unrealized +4.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $418 Shares 6,427 Est. Cost $58.47 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $405 Shares 4,482 Est. Cost $64.25 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $404 Shares 2,325 Est. Cost $111.45 Unrealized +50.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $394 Shares 6,606 Est. Cost $62.13 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $392 Shares 1,292 Est. Cost $135.58 Unrealized +100.7%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $392 Shares 3,888 Est. Cost $100.79 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $390 Shares 2,214 Est. Cost $272.32 Unrealized -40.3%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $385 Shares 9,845 Est. Cost $36.10 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 0.0%
Value ($000) $383 Shares 6,522 Est. Cost $58.66 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%
Value ($000) $382 Shares 8,421 Est. Cost $45.68 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $379 Shares 9,587 Est. Cost $42.52 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $379 Shares 5,695 Est. Cost $70.27 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $373 Shares 3,258 Est. Cost $128.81 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $371 Shares 3,837 Est. Cost $95.91 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $365 Shares 8,924 Est. Cost $33.91 Unrealized +7.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $360 Shares 4,791 Est. Cost $92.70 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $359 Shares 3,212 Est. Cost $100.99 Unrealized +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $354 Shares 45,410 Est. Cost $7.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $353 Shares 1,525 Est. Cost $309.11 Unrealized -26.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $350 Shares 9,782 Est. Cost $40.53 Unrealized -29.1%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $348 Shares 3,724 Est. Cost $93.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $347 Shares 1,386 Est. Cost $170.19 Unrealized +29.1%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $344 Shares 1,227 Est. Cost $272.37 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $343 Shares 1,520 Est. Cost $152.49 Unrealized +43.3%
FJP FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 0.0%
Value ($000) $336 Shares 7,007 Est. Cost $47.98 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $324 Shares 1,335 Est. Cost $229.92 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $320 Shares 1,550 Est. Cost $222.17 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $314 Shares 1,872 Est. Cost $266.20 Unrealized -32.9%
BUFT FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 0.0%
Value ($000) $307 Shares 15,435 Est. Cost $19.90 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $307 Shares 10,305 Est. Cost $25.93 Unrealized -10.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $306 Shares 17,764 Est. Cost $13.19 Unrealized +12.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $304 Shares 3,654 Est. Cost $82.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $298 Shares 1,855 Est. Cost $146.65 Unrealized -1.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $296 Shares 1,767 Est. Cost $232.23 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $291 Shares 1,783 Est. Cost $162.24 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $287 Shares 6,498 Est. Cost $42.17 Unrealized -3.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $284 Shares 5,421 Est. Cost $49.75 Unrealized -1.4%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $283 Shares 7,821 Est. Cost $50.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $281 Shares 12,717 Est. Cost $19.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $281 Shares 759 Est. Cost $91.41 Unrealized +74.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $278 Shares 4,616 Est. Cost $57.42 Unrealized -2.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $276 Shares 1,702 Est. Cost $159.13 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $275 Shares 2,811 Est. Cost $97.12 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $274 Shares 551 Est. Cost $99.98 Unrealized +14.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $273 Shares 9,864 Est. Cost $15.14 Unrealized +17.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $271 Shares 1,229 Est. Cost $193.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $264 Shares 5,848 Est. Cost $33.02 Unrealized +22.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $263 Shares 119,452 Est. Cost $2.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $262 Shares 200 Est. Cost $1351.13 Unrealized +4.1%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $261 Shares 4,721 Est. Cost $54.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $260 Shares 3,576 Est. Cost $80.70 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $255 Shares 5,124 Est. Cost $47.03 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $254 Shares 1,443 Est. Cost $244.99 Unrealized -17.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $253 Shares 3,776 Est. Cost $67.09 Unrealized
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $248 Shares 10,352 Est. Cost $23.99 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $245 Shares 9,353 Est. Cost $27.63 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $245 Shares 19,090 Est. Cost $13.01 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $240 Shares 10,353 Est. Cost $24.97 Unrealized -3.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $239 Shares 10,294 Est. Cost $22.50 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $238 Shares 2,856 Est. Cost $133.74 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $238 Shares 2,092 Est. Cost $95.18 Unrealized +3.8%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%
Value ($000) $233 Shares 5,879 Est. Cost $39.67 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $233 Shares 1,125 Est. Cost $103.96 Unrealized
INARI MED INC COM 0.0%
Value ($000) $233 Shares 3,999 Est. Cost $66.15 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $232 Shares 1,178 Est. Cost $189.81 Unrealized +3.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $231 Shares 9,716 Est. Cost $23.71 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $229 Shares 6,857 Est. Cost $28.05 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $228 Shares 1,739 Est. Cost $107.97 Unrealized +12.0%
STT STATE STR CORP COM 0.0%
Value ($000) $226 Shares 3,091 Est. Cost $60.65 Unrealized +8.1%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $226 Shares 6,097 Est. Cost $34.20 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $225 Shares 5,845 Est. Cost $39.75 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $224 Shares 2,079 Est. Cost $203.02 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $224 Shares 1,561 Est. Cost $141.38 Unrealized +4.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $223 Shares 1,286 Est. Cost $139.82 Unrealized +13.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $220 Shares 13,847 Est. Cost $40.34 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $220 Shares 1,564 Est. Cost $136.24 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $218 Shares 5,843 Est. Cost $35.45 Unrealized -9.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $217 Shares 5,228 Est. Cost $80.07 Unrealized -22.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $215 Shares 3,586 Est. Cost $56.38 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $215 Shares 6,019 Est. Cost $33.68 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $210 Shares 2,577 Est. Cost $69.38 Unrealized +13.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $208 Shares 1,092 Est. Cost $151.33 Unrealized +24.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $206 Shares 10,470 Est. Cost $15.53 Unrealized +23.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $203 Shares 1,466 Est. Cost $94.94 Unrealized +37.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $201 Shares 5,922 Est. Cost $40.99 Unrealized -29.7%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $200 Shares 4,003 Est. Cost $49.97 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $198 Shares 522 Est. Cost $376.21 Unrealized -1.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $197 Shares 645 Est. Cost $228.21 Unrealized +23.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $195 Shares 1,091 Est. Cost $131.49 Unrealized +8.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $194 Shares 6,633 Est. Cost $32.47 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $189 Shares 13,553 Est. Cost $15.06 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 0.0%
Value ($000) $188 Shares 8,868 Est. Cost $21.22 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $188 Shares 5,686 Est. Cost $18.42 Unrealized +35.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $187 Shares 7,334 Est. Cost $23.59 Unrealized +2.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $184 Shares 3,527 Est. Cost $55.33 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $184 Shares 555 Est. Cost $246.27 Unrealized +8.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $184 Shares 1,953 Est. Cost $106.53 Unrealized -17.2%
FTXN FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 0.0%
Value ($000) $183 Shares 6,953 Est. Cost $26.33 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $183 Shares 1,471 Est. Cost $85.61 Unrealized +34.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $182 Shares 34,776 Est. Cost $4.99 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $180 Shares 8,106 Est. Cost $22.25 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $180 Shares 1,077 Est. Cost $50.14 Unrealized +188.4%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $180 Shares 10,905 Est. Cost $15.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $179 Shares 1,186 Est. Cost $31.55 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $177 Shares 1,471 Est. Cost $133.93 Unrealized -6.6%
M MACYS INC COM 0.0%
Value ($000) $176 Shares 10,972 Est. Cost $21.38 Unrealized -25.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $175 Shares 7,274 Est. Cost $22.85 Unrealized +9.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $174 Shares 1,584 Est. Cost $101.17 Unrealized +0.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $174 Shares 1,849 Est. Cost $63.82 Unrealized +22.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $173 Shares 4,588 Est. Cost $46.41 Unrealized -20.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $173 Shares 5,881 Est. Cost $21.62 Unrealized +6.8%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value ($000) $172 Shares 2,903 Est. Cost $59.41 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $171 Shares 2,477 Est. Cost $69.21 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value ($000) $170 Shares 2,192 Est. Cost $77.61 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.0%
Value ($000) $170 Shares 3,651 Est. Cost $46.93 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $169 Shares 1,651 Est. Cost $110.95 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $167 Shares 3,416 Est. Cost $44.31 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $166 Shares 10,332 Est. Cost $21.16 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $164 Shares 6,277 Est. Cost $26.76 Unrealized -1.3%
NTRA NATERA INC COM 0.0%
Value ($000) $163 Shares 3,347 Est. Cost $51.51 Unrealized -1.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $163 Shares 3,091 Est. Cost $39.16 Unrealized +14.9%
ENS ENERSYS COM 0.0%
Value ($000) $160 Shares 1,477 Est. Cost $75.01 Unrealized +18.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $157 Shares 4,153 Est. Cost $28.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $155 Shares 2,571 Est. Cost $42.32 Unrealized +39.1%
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $155 Shares 917 Est. Cost $168.57 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $151 Shares 459 Est. Cost $194.60 Unrealized +41.8%
KEY KEYCORP COM 0.0%
Value ($000) $150 Shares 16,270 Est. Cost $14.06 Unrealized -36.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $150 Shares 4,452 Est. Cost $31.10 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $149 Shares 8,369 Est. Cost $12.23 Unrealized +27.7%
CUBE CUBESMART COM 0.0%
Value ($000) $148 Shares 3,323 Est. Cost $44.27 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $148 Shares 4,926 Est. Cost $57.73 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $147 Shares 2,529 Est. Cost $53.96 Unrealized +5.3%
WAT WATERS CORP COM 0.0%
Value ($000) $144 Shares 541 Est. Cost $301.61 Unrealized -7.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $144 Shares 936 Est. Cost $121.68 Unrealized +2.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $144 Shares 182 Est. Cost $406.75 Unrealized +65.5%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $143 Shares 1,730 Est. Cost $77.73 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $143 Shares 896 Est. Cost $158.58 Unrealized -19.4%
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $142 Shares 1,516 Est. Cost $94.63 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $141 Shares 4,109 Est. Cost $39.01 Unrealized -17.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,202 Est. Cost $70.35 Unrealized -15.9%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $136 Shares 910 Est. Cost $129.42 Unrealized
SDG ISHARES TR MSCI GBL SUS DEV 0.0%
Value ($000) $136 Shares 1,720 Est. Cost $72.73 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $136 Shares 6,212 Est. Cost $21.30 Unrealized
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $135 Shares 2,429 Est. Cost $49.11 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $134 Shares 2,559 Est. Cost $41.09 Unrealized
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC 0.0%
Value ($000) $134 Shares 1,916 Est. Cost $63.37 Unrealized
EMGF ISHARES INC EMNG MKTS EQT 0.0%
Value ($000) $132 Shares 3,187 Est. Cost $41.23 Unrealized
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value ($000) $132 Shares 2,696 Est. Cost $44.71 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $131 Shares 509 Est. Cost $174.75 Unrealized +22.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $130 Shares 4,180 Est. Cost $24.34 Unrealized +23.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $129 Shares 30,981 Est. Cost $5.13 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $128 Shares 11,336 Est. Cost $12.06 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 0.0%
Value ($000) $125 Shares 2,806 Est. Cost $44.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $125 Shares 2,452 Est. Cost $52.00 Unrealized -12.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $125 Shares 4,989 Est. Cost $32.22 Unrealized -23.0%
CAL CALERES INC COM 0.0%
Value ($000) $123 Shares 5,137 Est. Cost $23.17 Unrealized -6.7%
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $122 Shares 2,561 Est. Cost $47.81 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 0.0%
Value ($000) $122 Shares 4,331 Est. Cost $28.16 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $121 Shares 555 Est. Cost $118.96 Unrealized +82.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $121 Shares 1,074 Est. Cost $57.84 Unrealized +82.0%
LIVENT CORP COM 0.0%
Value ($000) $120 Shares 4,392 Est. Cost $24.73 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $117 Shares 590 Est. Cost $163.99 Unrealized +12.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $116 Shares 1,057 Est. Cost $96.10 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $116 Shares 511 Est. Cost $116.13 Unrealized +72.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $114 Shares 1,628 Est. Cost $191.77 Unrealized -49.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $114 Shares 1,592 Est. Cost $28.32 Unrealized -4.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $114 Shares 1,795 Est. Cost $59.57 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $113 Shares 2,040 Est. Cost $55.57 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $112 Shares 2,276 Est. Cost $47.75 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $112 Shares 6,824 Est. Cost $38.92 Unrealized -52.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $112 Shares 2,559 Est. Cost $44.48 Unrealized -12.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $112 Shares 961 Est. Cost $97.25 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $111 Shares 3,307 Est. Cost $33.59 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $111 Shares 989 Est. Cost $68.39 Unrealized +49.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,849 Est. Cost $27.62 Unrealized +16.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $110 Shares 2,792 Est. Cost $32.30 Unrealized +11.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $109 Shares 1,727 Est. Cost $71.29 Unrealized -3.0%
RACE FERRARI N V COM 0.0%
Value ($000) $109 Shares 334 Est. Cost $257.00 Unrealized +13.4%
POOL POOL CORP COM 0.0%
Value ($000) $107 Shares 286 Est. Cost $400.17 Unrealized -17.7%
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 0.0%
Value ($000) $107 Shares 623 Est. Cost $160.95 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $106 Shares 1,282 Est. Cost $19.28 Unrealized +0.8%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $106 Shares 659 Est. Cost $161.19 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $105 Shares 1,137 Est. Cost $93.71 Unrealized +1.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $105 Shares 2,798 Est. Cost $42.68 Unrealized -9.2%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $105 Shares 4,331 Est. Cost $24.43 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $105 Shares 3,839 Est. Cost $28.62 Unrealized -6.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $104 Shares 2,851 Est. Cost $29.21 Unrealized -1.1%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $103 Shares 1,374 Est. Cost $75.08 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $103 Shares 300 Est. Cost $217.84 Unrealized +32.8%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $102 Shares 366 Est. Cost $221.34 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $101 Shares 765 Est. Cost $99.81 Unrealized +28.3%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $101 Shares 11,245 Est. Cost $7.95 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $100 Shares 1,282 Est. Cost $78.25 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $99 Shares 5,359 Est. Cost $19.03 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $98 Shares 2,172 Est. Cost $38.60 Unrealized -2.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $97 Shares 2,111 Est. Cost $56.33 Unrealized -15.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 1,130 Est. Cost $54.87 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $95 Shares 34,760 Est. Cost $3.62 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $95 Shares 1,604 Est. Cost $25.43 Unrealized +1.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $95 Shares 2,218 Est. Cost $41.38 Unrealized -1.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $94 Shares 6,234 Est. Cost $14.24 Unrealized -25.0%
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $93 Shares 1,946 Est. Cost $47.56 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $93 Shares 820 Est. Cost $123.19 Unrealized -10.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $93 Shares 565 Est. Cost $28.50 Unrealized +3.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $92 Shares 531 Est. Cost $158.26 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $92 Shares 2,681 Est. Cost $32.39 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $92 Shares 2,567 Est. Cost $35.03 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $92 Shares 1,189 Est. Cost $72.69 Unrealized -6.9%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $91 Shares 4,336 Est. Cost $20.18 Unrealized -6.0%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $91 Shares 1,367 Est. Cost $64.06 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $91 Shares 1,124 Est. Cost $159.57 Unrealized -45.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $91 Shares 3,072 Est. Cost $32.89 Unrealized -8.4%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value ($000) $90 Shares 2,024 Est. Cost $44.54 Unrealized
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $90 Shares 1,095 Est. Cost $82.26 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $90 Shares 3,969 Est. Cost $16.83 Unrealized +27.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $90 Shares 2,234 Est. Cost $52.79 Unrealized -30.2%
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $89 Shares 1,682 Est. Cost $52.80 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $88 Shares 1,081 Est. Cost $73.08 Unrealized -2.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $88 Shares 3,261 Est. Cost $20.12 Unrealized +9.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $87 Shares 4,056 Est. Cost $21.29 Unrealized +6.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $86 Shares 2,789 Est. Cost $31.91 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $86 Shares 10,316 Est. Cost $7.22 Unrealized
GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value ($000) $86 Shares 7,185 Est. Cost $12.80 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $85 Shares 1,424 Est. Cost $40.54 Unrealized +22.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $84 Shares 472 Est. Cost $122.63 Unrealized +49.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $84 Shares 386 Est. Cost $194.74 Unrealized +2.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $84 Shares 287 Est. Cost $273.73 Unrealized -4.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $84 Shares 3,532 Est. Cost $20.84 Unrealized +1.3%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $83 Shares 1,013 Est. Cost $82.11 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $82 Shares 1,083 Est. Cost $62.32 Unrealized +14.3%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $82 Shares 977 Est. Cost $78.20 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $82 Shares 2,107 Est. Cost $59.08 Unrealized -34.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $81 Shares 3,114 Est. Cost $29.11 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $81 Shares 2,089 Est. Cost $28.73 Unrealized +26.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $79 Shares 164 Est. Cost $486.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $78 Shares 547 Est. Cost $130.87 Unrealized +5.8%
SPYX SPDR SER TR SPDR S&P 500 ETF 0.0%
Value ($000) $76 Shares 2,095 Est. Cost $68.10 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $75 Shares 8,245 Est. Cost $7.45 Unrealized +11.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $75 Shares 1,082 Est. Cost $81.34 Unrealized -19.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $23.86 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $75 Shares 748 Est. Cost $62.41 Unrealized +46.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $75 Shares 407 Est. Cost $106.27 Unrealized +53.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $75 Shares 1,777 Est. Cost $36.54 Unrealized +17.6%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $74 Shares 619 Est. Cost $120.25 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $74 Shares 402 Est. Cost $150.99 Unrealized +11.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $73 Shares 793 Est. Cost $47.25 Unrealized +72.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $73 Shares 854 Est. Cost $82.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $72 Shares 2,785 Est. Cost $30.00 Unrealized -37.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $72 Shares 1,136 Est. Cost $57.87 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $71 Shares 1,262 Est. Cost $13.63 Unrealized +88.5%
MMM 3M CO COM 0.0%
Value ($000) $70 Shares 702 Est. Cost $111.01 Unrealized -30.1%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $70 Shares 448 Est. Cost $155.56 Unrealized
IHDG WISDOMTREE TR ITL HDG QTLY DIV 0.0%
Value ($000) $70 Shares 1,732 Est. Cost $36.70 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $69 Shares 180 Est. Cost $410.25 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $69 Shares 4,209 Est. Cost $17.47 Unrealized -16.7%
MARB FIRST TR EXCH TRADED FD III MERGER ARBITRA 0.0%
Value ($000) $68 Shares 3,417 Est. Cost $20.00 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $68 Shares 579 Est. Cost $175.12 Unrealized -37.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $68 Shares 2,419 Est. Cost $32.75 Unrealized -22.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $68 Shares 3,935 Est. Cost $12.67 Unrealized -6.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $68 Shares 3,293 Est. Cost $25.53 Unrealized -6.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $67 Shares 1,285 Est. Cost $56.01 Unrealized -13.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $66 Shares 928 Est. Cost $92.63 Unrealized -35.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $65 Shares 1,815 Est. Cost $27.85 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $65 Shares 352 Est. Cost $71.84 Unrealized +144.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $65 Shares 800 Est. Cost $44.26 Unrealized +69.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $65 Shares 665 Est. Cost $47.87 Unrealized +74.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $64 Shares 403 Est. Cost $133.30 Unrealized +10.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $63 Shares 3,241 Est. Cost $19.53 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $63 Shares 885 Est. Cost $74.18 Unrealized -11.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $62 Shares 1,832 Est. Cost $44.97 Unrealized -26.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $62 Shares 360 Est. Cost $120.64 Unrealized +20.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $61 Shares 514 Est. Cost $118.62 Unrealized +0.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $61 Shares 657 Est. Cost $72.24 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value ($000) $61 Shares 308 Est. Cost $197.45 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $60 Shares 610 Est. Cost $39.78 Unrealized +117.9%
CALX CALIX INC COM 0.0%
Value ($000) $60 Shares 1,196 Est. Cost $48.10 Unrealized +0.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $60 Shares 439 Est. Cost $135.91 Unrealized -13.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $59 Shares 940 Est. Cost $62.65 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $59 Shares 1,007 Est. Cost $40.50 Unrealized +41.5%
HAS HASBRO INC COM 0.0%
Value ($000) $59 Shares 910 Est. Cost $72.39 Unrealized -28.2%
ITT ITT INC COM 0.0%
Value ($000) $59 Shares 630 Est. Cost $61.38 Unrealized +36.8%
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $58 Shares 1,437 Est. Cost $41.82 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $58 Shares 1,351 Est. Cost $30.64 Unrealized +26.4%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $58 Shares 1,001 Est. Cost $53.74 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,706 Est. Cost $54.70 Unrealized -37.3%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.0%
Value ($000) $57 Shares 1,088 Est. Cost $52.79 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 0.0%
Value ($000) $57 Shares 2,520 Est. Cost $22.77 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $57 Shares 1,360 Est. Cost $75.76 Unrealized -52.9%
NEVRO CORP COM 0.0%
Value ($000) $57 Shares 2,238 Est. Cost $40.04 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $57 Shares 797 Est. Cost $70.90 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $56 Shares 2,279 Est. Cost $14.61 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $56 Shares 1,144 Est. Cost $60.88 Unrealized -20.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $55 Shares 1,820 Est. Cost $22.23 Unrealized +20.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $55 Shares 914 Est. Cost $62.99 Unrealized -13.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $55 Shares 319 Est. Cost $172.23 Unrealized -5.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $54 Shares 396 Est. Cost $152.97 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.0%
Value ($000) $54 Shares 640 Est. Cost $84.43 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $54 Shares 1,394 Est. Cost $36.51 Unrealized +6.2%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $54 Shares 870 Est. Cost $67.19 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $54 Shares 724 Est. Cost $65.68 Unrealized +14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $53 Shares 815 Est. Cost $34.12 Unrealized +77.5%
TRU TRANSUNION COM 0.0%
Value ($000) $53 Shares 680 Est. Cost $89.40 Unrealized -23.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $53 Shares 220 Est. Cost $129.64 Unrealized +60.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $53 Shares 856 Est. Cost $41.01 Unrealized +32.0%
FNB F N B CORP COM 0.0%
Value ($000) $53 Shares 4,605 Est. Cost $11.64 Unrealized -11.4%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $53 Shares 512 Est. Cost $90.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $52 Shares 848 Est. Cost $77.54 Unrealized -27.1%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $52 Shares 541 Est. Cost $95.23 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $52 Shares 1,011 Est. Cost $51.69 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $52 Shares 1,685 Est. Cost $28.29 Unrealized +10.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $52 Shares 1,942 Est. Cost $21.53 Unrealized +2.8%
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $52 Shares 2,473 Est. Cost $18.01 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $52 Shares 650 Est. Cost $47.22 Unrealized +65.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $15.98 Unrealized +179.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $52 Shares 865 Est. Cost $29.45 Unrealized +93.5%
WOOF PETCO HEALTH & WELLNESS CO I COM 0.0%
Value ($000) $51 Shares 5,779 Est. Cost $13.17 Unrealized -30.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $51 Shares 196 Est. Cost $262.96 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $51 Shares 1,984 Est. Cost $30.57 Unrealized -14.8%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $51 Shares 1,280 Est. Cost $48.88 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $51 Shares 1,553 Est. Cost $29.05 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 1,996 Est. Cost $25.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $50 Shares 5,794 Est. Cost $7.50 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $50 Shares 873 Est. Cost $48.77 Unrealized +5.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $49 Shares 264 Est. Cost $174.01 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $49 Shares 540 Est. Cost $96.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $49 Shares 563 Est. Cost $70.44 Unrealized +13.5%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $49 Shares 1,471 Est. Cost $31.72 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $49 Shares 2,574 Est. Cost $18.87 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $41.75 Unrealized +16.5%
COMT ISHARES U S ETF TR GSCI CMDTY STGY 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $31.13 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $48 Shares 808 Est. Cost $31.45 Unrealized +76.7%
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $48 Shares 1,968 Est. Cost $24.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $48 Shares 730 Est. Cost $25.21 Unrealized +169.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $48 Shares 575 Est. Cost $38.46 Unrealized +4.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $47 Shares 301 Est. Cost $78.40 Unrealized +92.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $47 Shares 1,045 Est. Cost $35.57 Unrealized -0.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $36.74 Unrealized -9.4%
JAMF HLDG CORP COM 0.0%
Value ($000) $47 Shares 2,419 Est. Cost $22.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $47 Shares 2,255 Est. Cost $21.54 Unrealized -4.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,969 Est. Cost $31.73 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $46 Shares 4,123 Est. Cost $16.62 Unrealized -27.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $46 Shares 282 Est. Cost $46.42 Unrealized +217.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $46 Shares 1,025 Est. Cost $50.71 Unrealized -13.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $46 Shares 245 Est. Cost $258.06 Unrealized -21.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $46 Shares 2,036 Est. Cost $21.43 Unrealized -2.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $46 Shares 2,036 Est. Cost $20.80 Unrealized -8.2%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $46 Shares 750 Est. Cost $64.63 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $46 Shares 683 Est. Cost $66.66 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $45 Shares 9,634 Est. Cost $4.54 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $45 Shares 214 Est. Cost $201.84 Unrealized +2.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $45 Shares 332 Est. Cost $65.37 Unrealized +93.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $45 Shares 1,157 Est. Cost $17.54 Unrealized +93.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $44 Shares 3,325 Est. Cost $18.46 Unrealized -33.9%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $44 Shares 598 Est. Cost $81.01 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value ($000) $44 Shares 1,296 Est. Cost $32.41 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM ENERGY FD 0.0%
Value ($000) $44 Shares 2,215 Est. Cost $16.51 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $44 Shares 445 Est. Cost $65.43 Unrealized +56.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 6,158 Est. Cost $7.86 Unrealized -9.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $43 Shares 747 Est. Cost $30.97 Unrealized +73.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $43 Shares 1,815 Est. Cost $26.65 Unrealized
XTL SPDR SER TR S&P TELECOM 0.0%
Value ($000) $43 Shares 549 Est. Cost $78.27 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 1,441 Est. Cost $29.53 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $43 Shares 214 Est. Cost $154.59 Unrealized +12.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $42 Shares 746 Est. Cost $69.63 Unrealized -28.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $42 Shares 1,372 Est. Cost $31.12 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $42 Shares 930 Est. Cost $63.20 Unrealized -26.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 729 Est. Cost $53.86 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $41 Shares 490 Est. Cost $47.42 Unrealized +54.6%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $24.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $41 Shares 334 Est. Cost $143.33 Unrealized -6.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $25.85 Unrealized +16.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $40 Shares 244 Est. Cost $119.14 Unrealized +21.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $38.46 Unrealized -17.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $40 Shares 2,910 Est. Cost $23.90 Unrealized -15.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $39 Shares 187 Est. Cost $149.35 Unrealized +26.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $39 Shares 725 Est. Cost $48.17 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $39 Shares 412 Est. Cost $98.78 Unrealized -24.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $36.86 Unrealized -32.5%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 0.0%
Value ($000) $38 Shares 429 Est. Cost $88.30 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $38 Shares 383 Est. Cost $64.69 Unrealized +36.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $38 Shares 996 Est. Cost $39.39 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 3,265 Est. Cost $12.42 Unrealized -21.2%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,944 Est. Cost $20.18 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $36 Shares 10,934 Est. Cost $3.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 908 Est. Cost $33.61 Unrealized +9.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $36 Shares 251 Est. Cost $87.51 Unrealized +56.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $36 Shares 375 Est. Cost $103.54 Unrealized -7.8%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $35 Shares 3,262 Est. Cost $11.15 Unrealized -7.9%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $35 Shares 1,327 Est. Cost $25.66 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $35 Shares 642 Est. Cost $46.03 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $34 Shares 270 Est. Cost $139.38 Unrealized -27.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $34 Shares 797 Est. Cost $54.54 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 630 Est. Cost $50.03 Unrealized -9.1%
MDYV SPDR SER TR S&P 400 MDCP VAL 0.0%
Value ($000) $33 Shares 487 Est. Cost $66.45 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $33 Shares 933 Est. Cost $32.32 Unrealized -5.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 486 Est. Cost $123.24 Unrealized -44.8%
REGL PROSHARES TR S&P MDCP 400 DIV 0.0%
Value ($000) $32 Shares 461 Est. Cost $70.27 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $32 Shares 782 Est. Cost $53.79 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $32 Shares 4,265 Est. Cost $11.68 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 91 Est. Cost $325.12 Unrealized -2.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $574.28 Unrealized -56.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $32 Shares 260 Est. Cost $106.87 Unrealized +0.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $31 Shares 770 Est. Cost $28.13 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $31 Shares 965 Est. Cost $25.28 Unrealized +15.1%
SHYFT GROUP INC COM 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $25.21 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $103.49 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $30 Shares 378 Est. Cost $31.50 Unrealized +42.0%
FFIV F5 INC COM 0.0%
Value ($000) $30 Shares 206 Est. Cost $158.10 Unrealized -10.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $30 Shares 180 Est. Cost $56.10 Unrealized +163.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $29 Shares 250 Est. Cost $93.81 Unrealized +22.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $29 Shares 550 Est. Cost $33.02 Unrealized +27.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $29 Shares 1,415 Est. Cost $34.84 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $29 Shares 1,315 Est. Cost $26.70 Unrealized -18.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $29 Shares 1,839 Est. Cost $13.92 Unrealized -2.3%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $29 Shares 214 Est. Cost $157.49 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $28 Shares 690 Est. Cost $54.23 Unrealized -11.2%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $28 Shares 436 Est. Cost $61.88 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $28 Shares 447 Est. Cost $54.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $41.27 Unrealized -64.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $27 Shares 307 Est. Cost $70.06 Unrealized +15.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $27 Shares 4,065 Est. Cost $8.62 Unrealized -13.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $27 Shares 181 Est. Cost $118.61 Unrealized +6.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $61.79 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $26 Shares 587 Est. Cost $38.01 Unrealized +5.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $25 Shares 540 Est. Cost $67.13 Unrealized -34.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $25 Shares 1,540 Est. Cost $17.17 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $25 Shares 233 Est. Cost $124.22 Unrealized -22.9%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $25 Shares 701 Est. Cost $35.61 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $12.23 Unrealized +3.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $25 Shares 504 Est. Cost $35.30 Unrealized +12.3%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $24 Shares 153 Est. Cost $156.33 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $24 Shares 1,385 Est. Cost $19.92 Unrealized -26.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $76.61 Unrealized +138.9%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.0%
Value ($000) $23 Shares 461 Est. Cost $49.31 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $23 Shares 625 Est. Cost $42.92 Unrealized -12.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $23 Shares 405 Est. Cost $42.90 Unrealized +19.7%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $22 Shares 180 Est. Cost $124.52 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,936 Est. Cost $11.24 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $22 Shares 457 Est. Cost $35.89 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22 Shares 368 Est. Cost $49.63 Unrealized +8.9%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $22 Shares 438 Est. Cost $42.59 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $21 Shares 825 Est. Cost $24.36 Unrealized -5.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $21 Shares 549 Est. Cost $38.23 Unrealized
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value ($000) $21 Shares 1,338 Est. Cost $15.64 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $27.38 Unrealized +137.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $21 Shares 15 Est. Cost $1267.75 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $21 Shares 781 Est. Cost $22.14 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $43.23 Unrealized +37.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $20 Shares 453 Est. Cost $71.65 Unrealized -34.9%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $20 Shares 488 Est. Cost $54.51 Unrealized -22.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $44.32 Unrealized +41.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $24.11 Unrealized -17.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $19 Shares 430 Est. Cost $33.09 Unrealized +10.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $74.64 Unrealized +181.7%
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 219 Est. Cost $64.09 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 1,510 Est. Cost $18.55 Unrealized -30.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $19 Shares 747 Est. Cost $20.60 Unrealized -30.0%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%
Value ($000) $19 Shares 179 Est. Cost $99.85 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $19 Shares 177 Est. Cost $96.46 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $19 Shares 196 Est. Cost $92.44 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 125 Est. Cost $110.22 Unrealized +25.7%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $18 Shares 260 Est. Cost $66.60 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 186 Est. Cost $106.65 Unrealized -9.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,005 Est. Cost $29.64 Unrealized
SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%
Value ($000) $18 Shares 802 Est. Cost $22.28 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $18 Shares 345 Est. Cost $72.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $18 Shares 69 Est. Cost $167.88 Unrealized +36.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $97.28 Unrealized -23.7%
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $88.83 Unrealized +4.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $18.12 Unrealized -38.8%
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $17 Shares 443 Est. Cost $48.71 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $56.05 Unrealized +11.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 Shares 406 Est. Cost $51.52 Unrealized -17.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $52.48 Unrealized +136.5%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $17 Shares 643 Est. Cost $26.81 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $17 Shares 158 Est. Cost $102.77 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $17 Shares 172 Est. Cost $97.60 Unrealized
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $17 Shares 262 Est. Cost $88.87 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $17 Shares 1,735 Est. Cost $9.15 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $16 Shares 202 Est. Cost $69.93 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.04 Unrealized -12.4%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $108.33 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $16 Shares 423 Est. Cost $51.20 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $15 Shares 166 Est. Cost $89.94 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $102.30 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $90.66 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $15 Shares 905 Est. Cost $14.87 Unrealized +4.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $15 Shares 119 Est. Cost $133.68 Unrealized -17.4%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $15 Shares 296 Est. Cost $49.36 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $15 Shares 990 Est. Cost $16.96 Unrealized -16.8%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $14 Shares 125 Est. Cost $129.26 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $14 Shares 273 Est. Cost $70.51 Unrealized -13.6%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $14 Shares 174 Est. Cost $82.32 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $41.10 Unrealized +172.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $26.84 Unrealized +2.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $14 Shares 122 Est. Cost $107.67 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $15.44 Unrealized -4.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 718 Est. Cost $20.93 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 359 Est. Cost $38.78 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $14 Shares 182 Est. Cost $61.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 1,950 Est. Cost $12.02 Unrealized -33.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $14 Shares 74 Est. Cost $74.77 Unrealized +92.5%
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $13 Shares 266 Est. Cost $50.63 Unrealized
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value ($000) $13 Shares 183 Est. Cost $86.95 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $13 Shares 160 Est. Cost $87.18 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $13 Shares 483 Est. Cost $33.15 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $13 Shares 755 Est. Cost $18.71 Unrealized +9.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $13 Shares 1,214 Est. Cost $10.62 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $13 Shares 129 Est. Cost $62.72 Unrealized +41.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $13 Shares 145 Est. Cost $98.00 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 2,750 Est. Cost $6.12 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $74.89 Unrealized +26.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $49.13 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $12 Shares 381 Est. Cost $34.10 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12 Shares 33 Est. Cost $409.42 Unrealized -16.7%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%
Value ($000) $12 Shares 266 Est. Cost $44.62 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $12 Shares 408 Est. Cost $30.59 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.79 Unrealized -32.8%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 1,898 Est. Cost $10.61 Unrealized -50.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,874 Est. Cost $11.53 Unrealized -46.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 352 Est. Cost $28.76 Unrealized +0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $150.83 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $12 Shares 224 Est. Cost $30.72 Unrealized +40.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 571 Est. Cost $25.23 Unrealized -30.2%
VFC V F CORP COM 0.0%
Value ($000) $11 Shares 601 Est. Cost $65.34 Unrealized -68.6%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $11 Shares 121 Est. Cost $87.71 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $11 Shares 148 Est. Cost $73.58 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value ($000) $11 Shares 599 Est. Cost $17.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $78.27 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $119.02 Unrealized -32.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $350.50 Unrealized +12.0%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $10 Shares 1,325 Est. Cost $5.98 Unrealized -6.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $32.99 Unrealized +10.5%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.52 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $118.41 Unrealized -15.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $10 Shares 372 Est. Cost $21.08 Unrealized +14.9%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.93 Unrealized
EATON VANCE LTD DURATION INC COM 0.0%
Value ($000) $9 Shares 994 Est. Cost $9.36 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 643 Est. Cost $16.00 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $9 Shares 141 Est. Cost $70.23 Unrealized -4.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $9 Shares 5,376 Est. Cost $2.18 Unrealized -42.5%
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.97 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.0%
Value ($000) $9 Shares 54 Est. Cost $163.65 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $9 Shares 70 Est. Cost $111.50 Unrealized
PFXF VANECK ETF TRUST PREFERRED SECURT 0.0%
Value ($000) $9 Shares 484 Est. Cost $17.67 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $85.53 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $115.36 Unrealized -36.5%
LULUS FASHION LOUNGE HOLDING COM 0.0%
Value ($000) $8 Shares 3,229 Est. Cost $5.73 Unrealized
HANCOCK JOHN TAX-ADVANTAGED COM 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.40 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $8 Shares 86 Est. Cost $136.31 Unrealized -25.4%
BLACKROCK LTD DURATION INCOM COM SHS 0.0%
Value ($000) $8 Shares 615 Est. Cost $12.88 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $8 Shares 288 Est. Cost $22.12 Unrealized -3.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 652 Est. Cost $11.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $8 Shares 93 Est. Cost $71.08 Unrealized +11.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.09 Unrealized -7.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $8 Shares 189 Est. Cost $45.16 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $120.40 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $7 Shares 405 Est. Cost $27.58 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $42.91 Unrealized -56.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $32.32 Unrealized +54.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $85.30 Unrealized +11.1%
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $7 Shares 1,549 Est. Cost $4.82 Unrealized -6.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 47 Est. Cost $79.84 Unrealized +68.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $42.18 Unrealized -28.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $39.01 Unrealized -25.4%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $71.87 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $7 Shares 105 Est. Cost $44.74 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $281.74 Unrealized +10.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $151.30 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $54.03 Unrealized +10.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $21.21 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $61.71 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 449 Est. Cost $10.15 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 453 Est. Cost $17.22 Unrealized -21.8%
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $6 Shares 916 Est. Cost $6.72 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.22 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.70 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $88.54 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6 Shares 307 Est. Cost $30.43 Unrealized -41.4%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $50.44 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $178.32 Unrealized -20.5%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.85 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $139.89 Unrealized +12.5%
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) $5 Shares 57 Est. Cost $82.45 Unrealized +3.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $76.28 Unrealized -25.3%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 2,721 Est. Cost $2.59 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.11 Unrealized +13.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.41 Unrealized -13.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.92 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $29.90 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $56.77 Unrealized -23.6%
AESR TWO RDS SHARED TR ANFIELD US EQU 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.78 Unrealized
BLACKROCK RES & COMMODITIES SHS 0.0%
Value ($000) $5 Shares 555 Est. Cost $9.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $5 Shares 341 Est. Cost $19.04 Unrealized -36.1%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $5 Shares 543 Est. Cost $20.40 Unrealized -56.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $5 Shares 71 Est. Cost $33.82 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $5 Shares 415 Est. Cost $21.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.02 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $5 Shares 43 Est. Cost $105.47 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 257 Est. Cost $25.74 Unrealized -32.9%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $5 Shares 610 Est. Cost $7.43 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.89 Unrealized +1.4%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.42 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.31 Unrealized +14.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.94 Unrealized +14.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $4 Shares 425 Est. Cost $10.10 Unrealized
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.48 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.54 Unrealized +67.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.82 Unrealized -40.8%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.16 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $53.40 Unrealized -15.4%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.46 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.71 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 899 Est. Cost $9.60 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $34.76 Unrealized -27.7%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.94 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $3 Shares 39 Est. Cost $111.86 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $303.72 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $3 Shares 625 Est. Cost $8.48 Unrealized -37.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.93 Unrealized -17.2%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $3 Shares 6,193 Est. Cost $0.99 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG COM 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.96 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $29.62 Unrealized -43.5%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.18 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $144.38 Unrealized -8.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.52 Unrealized -3.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.71 Unrealized -9.5%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.61 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $250.78 Unrealized -19.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $24.86 Unrealized -30.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.32 Unrealized +0.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $99.10 Unrealized +47.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.14 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $330.58 Unrealized -39.8%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.04 Unrealized -10.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.97 Unrealized -8.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 214 Est. Cost $41.46 Unrealized -61.2%
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.94 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.12 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.50 Unrealized -1.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.88 Unrealized
IDLV INVESCO EXCH TRADED FD TR II S&P INTL LOW 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.35 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.70 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 64 Est. Cost $54.40 Unrealized -27.1%
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.57 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.79 Unrealized +34.4%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.63 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.78 Unrealized -1.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.34 Unrealized
TWO RDS SHARED TR ANFIELD DIVERSIF 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.50 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $118.69 Unrealized -42.3%
BWZ SPDR SER TR BLOOMBERG SHORT 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.11 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.51 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.01 Unrealized -24.6%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.96 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.07 Unrealized +12.8%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.80 Unrealized
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.22 Unrealized
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.15 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.62 Unrealized -15.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.23 Unrealized -0.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $18.07 Unrealized
SNPG DBX ETF TR XTRACKRS S&P 500 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.73 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $104.73 Unrealized -44.9%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.04 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.80 Unrealized +13.0%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $11.26 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.27 Unrealized -14.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $77.89 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.56 Unrealized
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.29 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.49 Unrealized +37.8%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.28 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.96 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.16 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.05 Unrealized +56.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $143.72 Unrealized -15.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $69.72 Unrealized -64.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.54 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $1.00 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.49 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.85 Unrealized
NFLT ETFIS SER TR I VIRTUS NEWFLEET 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.27 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized
GSST GOLDMAN SACHS ETF TR ACES ULTRA SHR 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.89 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.41 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $361.83 Unrealized -20.8%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.29 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.58 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.37 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.66 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.80 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
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $182.23 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.50 Unrealized -18.7%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.10 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.24 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.30 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.11 Unrealized -30.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.00 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +53.8%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.72 Unrealized +42.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.78 Unrealized -34.9%
BLACKROCK CORPOR HI YLD FD I COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.62 Unrealized -16.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.19 Unrealized -7.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.24 Unrealized +26.5%
MDYG SPDR SER TR S&P 400 MDCP GRW 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.59 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.21 Unrealized -0.5%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.31 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.30 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.24 Unrealized +21.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.60 Unrealized -33.4%
EATON VANCE ENHANCED EQUITY COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LRND INDEXIQ ETF TR IQ US LARGE CAP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.70 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.94 Unrealized -29.1%
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.08 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.69 Unrealized +23.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized +18.4%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.94 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.29 Unrealized +8.4%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.13 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.29 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.33 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.09 Unrealized -53.7%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.66 Unrealized -29.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.55 Unrealized -3.1%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.17 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.79 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.13 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.49 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.27 Unrealized -24.5%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.33 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.62 Unrealized -9.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $57.73 Unrealized -82.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.26 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $244.82 Unrealized -75.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.31 Unrealized +50.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.90 Unrealized +2.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $67.80 Unrealized -59.7%
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.77 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.85 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $12.73 Unrealized -49.6%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.70 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SLYV SPDR SER TR S&P 600 SMCP VAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.42 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.07 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.25 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.16 Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.73 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.44 Unrealized -5.3%
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.52 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.06 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.85 Unrealized -9.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.83 Unrealized -79.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.13 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.44 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.42 Unrealized -3.7%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.28 Unrealized -29.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.85 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.68 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.94 Unrealized -51.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.26 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.80 Unrealized +15.1%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.88 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.74 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.22 Unrealized -0.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.75 Unrealized -38.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized -5.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.09 Unrealized -24.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized -30.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.54 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.77 Unrealized -53.9%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.63 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -55.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized -61.8%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REUNION NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.25 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.47 Unrealized 0.0%