WHITTIER TRUST CO Diversified Active

Location: South Pasadena, CA

CIK: 0001137881 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $5.93B (100.0% shares, 0.0% debt)

Holdings (1,725)

AAPL APPLE COMPUTER INC COM 5.0%
Value $299M Shares 1,711,088 Est. Cost $89.09 Unrealized +85.0%
MSFT MICROSOFT CORP COM 4.1%
Value $244M Shares 791,958 Est. Cost $55.12 Unrealized +428.7%
SPY SPDR TR S&P 500 3.9%
Value $234M Shares 518,390 Est. Cost $176.54 Unrealized —
GOOG ALPHABET INC CL C 2.9%
Value $171M Shares 61,066 Est. Cost $49.61 Unrealized +172.0%
IVV ISHARES S&P 500 INDEX 2.8%
Value $169M Shares 371,685 Est. Cost $297.83 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value $151M Shares 46,191 Est. Cost $49.73 Unrealized +210.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.4%
Value $141M Shares 267 Est. Cost $293988.62 Unrealized +65.1%
NVDA NVIDIA CORP COM 2.0%
Value $117M Shares 428,422 Est. Cost $17.12 Unrealized +46.2%
V VISA INC COM CL A 1.6%
Value $97.04M Shares 437,576 Est. Cost $78.96 Unrealized +166.0%
IJH ISHARES S&P MIDCAP 400 INDEX 1.6%
Value $94.47M Shares 352,058 Est. Cost $206.26 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.4%
Value $83.49M Shares 612,434 Est. Cost $48.23 Unrealized +177.1%
MDY MIDCAP SPDR TR UNIT SER 1 1.3%
Value $78.92M Shares 160,917 Est. Cost $261.58 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value $72.01M Shares 406,333 Est. Cost $70.70 Unrealized +114.7%
IWM ISHARES RUSSELL 2000 INDEX 1.2%
Value $71.39M Shares 347,795 Est. Cost $121.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $65.98M Shares 186,961 Est. Cost $166.60 Unrealized +94.2%
IJR ISHARES S&P SMALL CAP 600 1.1%
Value $63.66M Shares 590,091 Est. Cost $87.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 1.0%
Value $59.54M Shares 1,239,832 Est. Cost $41.82 Unrealized —
NKE NIKE INC CL B 1.0%
Value $58.76M Shares 436,715 Est. Cost $59.40 Unrealized +122.1%
AMAT APPLIED MATLS INC COM 0.9%
Value $55.42M Shares 420,494 Est. Cost $128.02 Unrealized +3.8%
CVX CHEVRON CORP COM 0.9%
Value $50.98M Shares 313,091 Est. Cost $74.97 Unrealized +63.7%
IEMG ISHARES INC CORE MSCI EMKT 0.9%
Value $50.62M Shares 911,340 Est. Cost $54.01 Unrealized —
ELV ANTHEM, INC. COM 0.8%
Value $49.53M Shares 100,831 Est. Cost $194.00 Unrealized +123.0%
ABT ABBOTT LABS COM 0.8%
Value $47.7M Shares 403,057 Est. Cost $42.89 Unrealized +169.0%
HON HONEYWELL INTL INC COM 0.8%
Value $47.57M Shares 244,468 Est. Cost $88.67 Unrealized +92.1%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.8%
Value $47.18M Shares 79,887 Est. Cost $271.74 Unrealized +109.1%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value $46.05M Shares 335,755 Est. Cost $84.87 Unrealized +66.4%
SYK STRYKER CORP COM 0.8%
Value $45.62M Shares 170,635 Est. Cost $154.58 Unrealized +60.6%
NSC NORFOLK SOUTHERN CORP COM 0.7%
Value $43.58M Shares 152,800 Est. Cost $105.93 Unrealized +138.8%
VWO VANGUARD EMERGING MARKET EQUITY ETF 0.7%
Value $43.5M Shares 942,914 Est. Cost $42.83 Unrealized —
PEP PEPSICO INC COM 0.7%
Value $41.32M Shares 246,846 Est. Cost $65.64 Unrealized +126.1%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $41.18M Shares 80,746 Est. Cost $108.03 Unrealized +317.6%
PG PROCTER & GAMBLE CO COM 0.7%
Value $38.82M Shares 254,054 Est. Cost $64.74 Unrealized +119.5%
META META PLATFORMS INC CL A 0.6%
Value $38.28M Shares 172,179 Est. Cost $269.75 Unrealized -8.0%
IWN ISHARES RUSSELL 2000 VALUE 0.6%
Value $37.7M Shares 233,614 Est. Cost $126.98 Unrealized —
TJX TJX COS INC NEW COM 0.6%
Value $35.6M Shares 587,590 Est. Cost $41.59 Unrealized +52.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $35.43M Shares 61,528 Est. Cost $204.55 Unrealized +144.8%
MRK MERCK & CO INC COM 0.6%
Value $35.12M Shares 428,054 Est. Cost $43.87 Unrealized +59.2%
DHR DANAHER CORP DEL COM 0.6%
Value $34.94M Shares 119,122 Est. Cost $88.15 Unrealized +178.8%
ETN EATON CORP PLC SHS 0.6%
Value $34.8M Shares 229,329 Est. Cost $63.94 Unrealized +130.4%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $34.8M Shares 139,407 Est. Cost $214.85 Unrealized +24.0%
AVGO BROADCOM INC 0.6%
Value $33.79M Shares 53,661 Est. Cost $28.03 Unrealized +96.5%
BX BLACKSTONE INC COM 0.6%
Value $33.72M Shares 265,657 Est. Cost $50.64 Unrealized +111.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $33.52M Shares 99,412 Est. Cost $147.11 Unrealized +116.5%
U UNITY SOFTWARE INC COM 0.6%
Value $33.1M Shares 333,685 Est. Cost $113.47 Unrealized -8.7%
GOOGL ALPHABET INC CL A 0.5%
Value $31.98M Shares 11,498 Est. Cost $45.78 Unrealized +194.5%
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value $31M Shares 163,298 Est. Cost $266.97 Unrealized -26.8%
— LINDE PLC SHS 0.5%
Value $30.03M Shares 94,015 Est. Cost $170.12 Unrealized —
VCSH VANGUARD SHRT-TERM CORP 0.5%
Value $29.79M Shares 381,419 Est. Cost $81.18 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value $29.61M Shares 182,673 Est. Cost $36.40 Unrealized +247.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value $28.69M Shares 289,597 Est. Cost $78.02 Unrealized +11.2%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $26.72M Shares 106,373 Est. Cost $93.69 Unrealized +129.3%
SBUX STARBUCKS CORP COM 0.4%
Value $26.52M Shares 291,515 Est. Cost $64.90 Unrealized +32.4%
PFE PFIZER INC COM 0.4%
Value $26.38M Shares 509,540 Est. Cost $18.19 Unrealized +133.6%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.4%
Value $25.2M Shares 251,597 Est. Cost $101.40 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $25.04M Shares 360,173 Est. Cost $58.89 Unrealized —
VEU VGRD FTSE ALL WORLD ETF 0.4%
Value $25.01M Shares 434,347 Est. Cost $47.16 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value $24.82M Shares 104,353 Est. Cost $156.10 Unrealized —
XBI SPDR SERIES TRUST S&P BIOTECH 0.4%
Value $24.54M Shares 273,034 Est. Cost $96.24 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.4%
Value $24.33M Shares 97,304 Est. Cost $125.15 Unrealized —
VCIT VANGUARD INTERM CORP 0.4%
Value $24.18M Shares 281,078 Est. Cost $90.01 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.4%
Value $23.82M Shares 234,601 Est. Cost $49.29 Unrealized +56.1%
HD HOME DEPOT INC COM 0.4%
Value $23.76M Shares 79,394 Est. Cost $107.90 Unrealized +191.0%
MCD MCDONALDS CORP COM 0.4%
Value $23.53M Shares 95,154 Est. Cost $78.93 Unrealized +188.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $23.51M Shares 250,239 Est. Cost $56.44 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $22.67M Shares 68,681 Est. Cost $151.65 Unrealized +110.9%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value $22.44M Shares 46,204 Est. Cost $105.12 Unrealized +302.2%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $22.3M Shares 130,827 Est. Cost $93.65 Unrealized +58.7%
TXN TEXAS INSTRS INC COM 0.4%
Value $22.15M Shares 120,722 Est. Cost $89.53 Unrealized +75.7%
URI UNITED RENTALS INC COM 0.4%
Value $21.46M Shares 60,409 Est. Cost $171.83 Unrealized +84.0%
ADBE ADOBE SYS INC COM 0.4%
Value $21.45M Shares 47,090 Est. Cost $357.09 Unrealized +34.7%
EOG EOG RES INC COM 0.4%
Value $21.36M Shares 179,183 Est. Cost $61.09 Unrealized +53.0%
MMM 3M CO 0.4%
Value $20.93M Shares 140,572 Est. Cost $65.37 Unrealized +75.3%
CSCO CISCO SYS INC COM 0.3%
Value $20.36M Shares 365,136 Est. Cost $29.02 Unrealized +73.3%
TFC TRUIST FINL CORP COM 0.3%
Value $19.99M Shares 352,631 Est. Cost $31.82 Unrealized +59.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $19.69M Shares 29,485 Est. Cost $370.44 Unrealized —
SPGI S&P GLOBAL INC. 0.3%
Value $18.91M Shares 46,091 Est. Cost $293.98 Unrealized +34.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $18.78M Shares 299,174 Est. Cost $29.49 Unrealized +98.9%
ABNB AIRBNB INC COM CL A 0.3%
Value $18.77M Shares 109,295 Est. Cost $153.58 Unrealized +3.7%
FTV FORTIVE CORP COM 0.3%
Value $18.27M Shares 299,762 Est. Cost $39.60 Unrealized +22.8%
C CITIGROUP INC COM NEW 0.3%
Value $18.04M Shares 337,897 Est. Cost $41.38 Unrealized +29.3%
IQV IQVIA HLDGS INC COM 0.3%
Value $18.03M Shares 77,999 Est. Cost $142.66 Unrealized +66.0%
— APTIV PLC SHS 0.3%
Value $17.95M Shares 149,949 Est. Cost $95.56 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.3%
Value $17.91M Shares 110,477 Est. Cost $165.88 Unrealized +4.3%
— BLACKROCK INC CL A 0.3%
Value $17.65M Shares 23,095 Est. Cost $518.43 Unrealized —
LOW LOWE'S COS 0.3%
Value $17.23M Shares 85,227 Est. Cost $47.27 Unrealized +351.4%
WMT WAL MART STORES INC COM 0.3%
Value $17.02M Shares 114,310 Est. Cost $25.90 Unrealized +72.2%
CMCSA COMCAST CORP 0.3%
Value $16.98M Shares 362,852 Est. Cost $28.81 Unrealized +48.8%
NOW SERVICENOW INC COM 0.3%
Value $16.89M Shares 30,330 Est. Cost $58.84 Unrealized +90.5%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $16.66M Shares 327,206 Est. Cost $29.73 Unrealized +39.6%
INTU INTUIT COM 0.3%
Value $15.92M Shares 33,119 Est. Cost $316.47 Unrealized +57.8%
ODFL OLD DOMINION FGHT LINES INC COM 0.3%
Value $15.79M Shares 52,882 Est. Cost $47.93 Unrealized +218.2%
LLY LILLY ELI & CO COM 0.3%
Value $15.72M Shares 54,904 Est. Cost $162.94 Unrealized +52.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value $15.72M Shares 73,956 Est. Cost $127.38 Unrealized —
CRM SALESFORCE COM INC COM 0.3%
Value $15.65M Shares 73,730 Est. Cost $122.44 Unrealized +73.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value $15.2M Shares 41,916 Est. Cost $358.56 Unrealized —
AES AES CORP COM 0.2%
Value $14.67M Shares 570,377 Est. Cost $11.95 Unrealized +62.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $14.66M Shares 199,194 Est. Cost $59.15 Unrealized —
CVS CVS CORP COM 0.2%
Value $14.53M Shares 143,563 Est. Cost $53.10 Unrealized +73.3%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $14.37M Shares 52,787 Est. Cost $97.11 Unrealized +190.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $14.34M Shares 86,615 Est. Cost $43.08 Unrealized +239.1%
ORCL ORACLE CORP COM 0.2%
Value $14.25M Shares 172,255 Est. Cost $35.47 Unrealized +117.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $13.88M Shares 74,251 Est. Cost $65.24 Unrealized +163.3%
CAT CATERPILLAR INC DEL COM 0.2%
Value $13.75M Shares 61,731 Est. Cost $109.87 Unrealized +77.9%
KO COCA COLA CO COM 0.2%
Value $13.72M Shares 221,342 Est. Cost $28.10 Unrealized +92.4%
EMR EMERSON ELEC CO COM 0.2%
Value $13.58M Shares 138,533 Est. Cost $62.82 Unrealized +39.2%
BA BOEING CO COM 0.2%
Value $13.24M Shares 69,125 Est. Cost $162.53 Unrealized +23.5%
TRV TRAVELERS COMPANIES, INC COM 0.2%
Value $13.13M Shares 71,853 Est. Cost $141.77 Unrealized +12.0%
AGG ISHARES LEHMAN AGGREGATE BONDS 0.2%
Value $12.94M Shares 120,768 Est. Cost $109.08 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.87M Shares 55,881 Est. Cost $62.61 Unrealized +245.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value $12.78M Shares 169,563 Est. Cost $23.51 Unrealized +58.7%
MDB MONGODB INC CL A 0.2%
Value $12.7M Shares 28,641 Est. Cost $93.61 Unrealized +317.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $12.61M Shares 77,756 Est. Cost $74.10 Unrealized —
CME CME GROUP INC COM 0.2%
Value $12.53M Shares 52,668 Est. Cost $148.82 Unrealized +34.9%
— SVB FINANCIAL GROUP COM 0.2%
Value $12.46M Shares 22,273 Est. Cost $197.09 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value $12.31M Shares 149,041 Est. Cost $44.75 Unrealized +51.7%
QCOM QUALCOMM INC COM 0.2%
Value $12.02M Shares 78,624 Est. Cost $54.19 Unrealized +183.5%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.2%
Value $12M Shares 29,220 Est. Cost $134.85 Unrealized +187.4%
RMD RESMED INC COM 0.2%
Value $11.7M Shares 48,240 Est. Cost $100.05 Unrealized +133.5%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value $11.49M Shares 58,330 Est. Cost $92.32 Unrealized +80.3%
MA MASTERCARD INC CL A 0.2%
Value $11.47M Shares 32,108 Est. Cost $123.48 Unrealized +184.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value $11.3M Shares 23,914 Est. Cost $198.02 Unrealized +117.2%
CPRT COPART INC COM 0.2%
Value $11.21M Shares 89,357 Est. Cost $15.13 Unrealized +109.9%
— II-VI INC COM 0.2%
Value $10.67M Shares 147,200 Est. Cost $32.45 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value $10.44M Shares 552,363 Est. Cost $13.35 Unrealized +6.3%
IGSB ISHARES SHORT-TERM CORPORATEBOND ETF 0.2%
Value $10.43M Shares 201,590 Est. Cost $73.89 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $10.32M Shares 65,356 Est. Cost $105.55 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $10.32M Shares 49,269 Est. Cost $62.57 Unrealized +225.5%
DE DEERE & CO COM 0.2%
Value $10.29M Shares 24,755 Est. Cost $95.66 Unrealized +279.5%
DIA DIAMONDS TR UNIT SER 1 0.2%
Value $10.04M Shares 28,935 Est. Cost $222.82 Unrealized —
RBC RBC BEARINGS INC COM 0.2%
Value $9.987M Shares 51,514 Est. Cost $128.66 Unrealized +48.3%
INTC INTEL CORP COM 0.2%
Value $9.813M Shares 198,013 Est. Cost $31.41 Unrealized +47.0%
AMGN AMGEN INC COM 0.2%
Value $9.788M Shares 40,478 Est. Cost $149.97 Unrealized +35.6%
DPZ DOMINOS PIZZA INC COM 0.2%
Value $9.731M Shares 23,909 Est. Cost $363.32 Unrealized +13.7%
SSD SIMPSON MANUFACTURING CO INCCOM 0.2%
Value $9.702M Shares 88,981 Est. Cost $57.14 Unrealized +101.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.2%
Value $9.688M Shares 86,311 Est. Cost $58.48 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $9.632M Shares 96,545 Est. Cost $40.64 Unrealized +94.9%
BF/B BROWN-FORMAN CORP 0.2%
Value $9.352M Shares 139,544 Est. Cost $31.44 Unrealized +97.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $9.323M Shares 13,612 Est. Cost $28.11 Unrealized +58.9%
STE STERIS PLC SHS USD 0.2%
Value $9.166M Shares 37,916 Est. Cost $132.83 Unrealized +68.5%
GGG GRACO INC COM 0.2%
Value $9.097M Shares 130,473 Est. Cost $43.73 Unrealized +56.4%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $8.836M Shares 31,825 Est. Cost $137.69 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $8.828M Shares 93,128 Est. Cost $40.52 Unrealized +134.1%
TGT TARGET CORP COM 0.1%
Value $8.783M Shares 41,385 Est. Cost $216.59 Unrealized -11.7%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $8.718M Shares 110,324 Est. Cost $61.47 Unrealized +23.0%
CWI SPDR MSCI ACWI X U.S. 0.1%
Value $8.423M Shares 306,072 Est. Cost $29.89 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $8.159M Shares 111,722 Est. Cost $44.27 Unrealized +28.4%
PLD PROLOGIS INC COM 0.1%
Value $8.127M Shares 50,328 Est. Cost $37.92 Unrealized +257.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $8.022M Shares 60,974 Est. Cost $68.87 Unrealized +66.2%
— CONTINENTAL RESOURCES INC COM 0.1%
Value $7.977M Shares 130,063 Est. Cost $53.84 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $7.74M Shares 148,129 Est. Cost $21.72 Unrealized +70.9%
— NUVEEN CA QUALTY MUN INCOME COM 0.1%
Value $7.674M Shares 584,937 Est. Cost $13.94 Unrealized —
VRP INVESCO EXCH TRADED FD TR IIVAR RATE PFD 0.1%
Value $7.663M Shares 313,665 Est. Cost $24.71 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $7.577M Shares 35,332 Est. Cost $74.95 Unrealized +136.4%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value $7.553M Shares 61,884 Est. Cost $126.19 Unrealized —
ACWX ISHARES NON-US STOCKS 0.1%
Value $7.37M Shares 141,008 Est. Cost $44.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value $7.329M Shares 56,365 Est. Cost $115.39 Unrealized -2.8%
UNP UNION PAC CORP COM 0.1%
Value $7.282M Shares 26,652 Est. Cost $108.34 Unrealized +112.8%
RLI RLI CORP COM 0.1%
Value $7.264M Shares 65,664 Est. Cost $26.14 Unrealized +72.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value $7.182M Shares 183,547 Est. Cost $15.98 Unrealized +135.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $6.96M Shares 107,849 Est. Cost $72.45 Unrealized +0.2%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $6.935M Shares 63,990 Est. Cost $88.51 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value $6.926M Shares 41,727 Est. Cost $98.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCOME 0.1%
Value $6.79M Shares 29,840 Est. Cost $53.95 Unrealized +265.0%
IWV ISHARES TR RUSSELL 3000 0.1%
Value $6.674M Shares 25,436 Est. Cost $108.94 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $6.659M Shares 151,499 Est. Cost $43.32 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $6.539M Shares 51,044 Est. Cost $79.30 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value $6.508M Shares 144,131 Est. Cost $37.22 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value $6.471M Shares 133,562 Est. Cost $29.64 Unrealized +63.6%
— PDC ENERGY INC COM 0.1%
Value $6.403M Shares 88,099 Est. Cost $72.68 Unrealized —
TSLA TESLA MTRS INC COM 0.1%
Value $6.386M Shares 5,926 Est. Cost $164.13 Unrealized +89.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $6.341M Shares 75,204 Est. Cost $31.77 Unrealized +162.4%
BRO BROWN & BROWN INC COM 0.1%
Value $6.167M Shares 85,331 Est. Cost $40.84 Unrealized +60.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $6.153M Shares 72,634 Est. Cost $53.89 Unrealized +33.7%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $6.103M Shares 23,863 Est. Cost $148.72 Unrealized —
EXP EAGLE MATERIALS INC COM 0.1%
Value $6.094M Shares 47,479 Est. Cost $122.25 Unrealized +13.5%
IWR ISHARES RUSSELL MIDCAP INDEX 0.1%
Value $6.09M Shares 78,039 Est. Cost $64.82 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.1%
Value $5.989M Shares 45,136 Est. Cost $129.39 Unrealized +0.4%
WDFC WD-40 CO COM 0.1%
Value $5.798M Shares 31,643 Est. Cost $115.77 Unrealized +72.5%
CW CURTISS WRIGHT CORP COM 0.1%
Value $5.438M Shares 36,216 Est. Cost $84.52 Unrealized +66.0%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.1%
Value $5.384M Shares 96,040 Est. Cost $57.67 Unrealized —
CI CIGNA CORP NEW COM 0.1%
Value $5.235M Shares 21,848 Est. Cost $188.76 Unrealized +15.7%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%
Value $5.23M Shares 67,142 Est. Cost $79.06 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $5.223M Shares 126,703 Est. Cost $16.70 Unrealized +144.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $5.219M Shares 87,792 Est. Cost $45.59 Unrealized +21.0%
AVTR AVANTOR INC COM 0.1%
Value $5.204M Shares 153,901 Est. Cost $24.53 Unrealized +45.4%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.1%
Value $5.167M Shares 25,676 Est. Cost $88.92 Unrealized +82.9%
FICO FAIR ISAAC & CO INC 0.1%
Value $5.166M Shares 11,076 Est. Cost $482.38 Unrealized -2.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $5.137M Shares 256,452 Est. Cost $12.72 Unrealized +52.8%
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value $5.136M Shares 47,324 Est. Cost $114.92 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $5.117M Shares 16,713 Est. Cost $118.16 Unrealized +125.6%
— SYNOVUS FINL CORP COM NEW 0.1%
Value $5.022M Shares 102,483 Est. Cost $36.37 Unrealized —
XYZ BLOCK INC CL A 0.1%
Value $4.934M Shares 36,384 Est. Cost $122.13 Unrealized -0.9%
BLD TOPBUILD CORP COM 0.1%
Value $4.901M Shares 27,020 Est. Cost $135.05 Unrealized +65.8%
EQT EQT CORP COM 0.1%
Value $4.871M Shares 141,603 Est. Cost $22.99 Unrealized +0.0%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.1%
Value $4.814M Shares 109,871 Est. Cost $36.83 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $4.804M Shares 111,864 Est. Cost $59.33 Unrealized -24.8%
SUI SUN COMMUNITIES INC 0.1%
Value $4.799M Shares 27,379 Est. Cost $143.49 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $4.799M Shares 53,540 Est. Cost $51.43 Unrealized +56.3%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $4.74M Shares 128,730 Est. Cost $36.10 Unrealized —
SBNY SIGNATURE BANK 0.1%
Value $4.707M Shares 16,040 Est. Cost $142.34 Unrealized —
APPS DIGITAL TURBINE INC COM NEW 0.1%
Value $4.601M Shares 105,015 Est. Cost $55.69 Unrealized -19.0%
MBUU MALIBU BOATS INC COM CL A 0.1%
Value $4.596M Shares 79,225 Est. Cost $71.37 Unrealized -9.7%
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value $4.559M Shares 41,585 Est. Cost $115.61 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.1%
Value $4.529M Shares 29,207 Est. Cost $106.75 Unrealized +33.7%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value $4.365M Shares 15,374 Est. Cost $241.47 Unrealized +27.7%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $4.353M Shares 24,741 Est. Cost $110.66 Unrealized —
BOH BANK OF HAWAII CORP 0.1%
Value $4.348M Shares 51,815 Est. Cost $58.68 Unrealized +23.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $4.282M Shares 56,465 Est. Cost $47.71 Unrealized +51.6%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $4.245M Shares 76,974 Est. Cost $29.53 Unrealized +50.3%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $4.202M Shares 47,887 Est. Cost $74.38 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value $4.107M Shares 19,699 Est. Cost $114.06 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.1%
Value $3.989M Shares 119,178 Est. Cost $32.74 Unrealized —
LYFT LYFT INC CL A COM 0.1%
Value $3.954M Shares 102,986 Est. Cost $45.94 Unrealized -14.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $3.943M Shares 41,674 Est. Cost $88.25 Unrealized +8.3%
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value $3.91M Shares 39,920 Est. Cost $93.45 Unrealized +32.1%
CABO CABLE ONE INC COM 0.1%
Value $3.858M Shares 2,635 Est. Cost $1615.81 Unrealized -12.0%
OTTR OTTER TAIL CORP COM 0.1%
Value $3.847M Shares 61,565 Est. Cost $31.89 Unrealized +78.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $3.844M Shares 66,329 Est. Cost $87.63 Unrealized -27.5%
XLK SECTOR SPDR TR TECHNOLOGY 0.1%
Value $3.844M Shares 24,191 Est. Cost $67.90 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $3.84M Shares 20,748 Est. Cost $93.89 Unrealized +94.7%
MRCY MERCURY SYS INC COM 0.1%
Value $3.813M Shares 59,166 Est. Cost $69.75 Unrealized -14.9%
GNTX GENTEX CORP 0.1%
Value $3.81M Shares 130,653 Est. Cost $24.34 Unrealized +27.7%
CSX CSX CORP COM 0.1%
Value $3.806M Shares 101,632 Est. Cost $23.76 Unrealized +40.9%
MTH MERITAGE HOMES CORP COM 0.1%
Value $3.795M Shares 47,904 Est. Cost $49.86 Unrealized -2.0%
T AT&T INC COM 0.1%
Value $3.769M Shares 159,596 Est. Cost $12.80 Unrealized +16.5%
— LAM RESEARCH CORP COM 0.1%
Value $3.732M Shares 6,942 Est. Cost $160.73 Unrealized —
— HESS CORP COM 0.1%
Value $3.72M Shares 34,757 Est. Cost $54.79 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $3.707M Shares 20,520 Est. Cost $143.39 Unrealized —
CB CHUBB LTD 0.1%
Value $3.508M Shares 16,403 Est. Cost $102.74 Unrealized +87.8%
JNK SPDR BBG BARC HIGH YIELD BND 0.1%
Value $3.469M Shares 33,845 Est. Cost $107.92 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $3.457M Shares 29,898 Est. Cost $201.36 Unrealized -34.1%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $3.379M Shares 32,408 Est. Cost $37.26 Unrealized —
DEO DIAGEO P L C SPNSRD ADR NEW 0.1%
Value $3.338M Shares 16,433 Est. Cost $121.38 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND INDEX 0.1%
Value $3.283M Shares 25,621 Est. Cost $88.49 Unrealized —
FDS FACTSET RESH SYS INC COM 0.1%
Value $3.21M Shares 7,395 Est. Cost $315.21 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.169M Shares 7,178 Est. Cost $175.50 Unrealized +108.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $3.147M Shares 23,670 Est. Cost $59.40 Unrealized +104.7%
PRGS PROGRESS SOFTWARE CORP COM 0.1%
Value $3.121M Shares 66,283 Est. Cost $41.53 Unrealized +8.4%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.1%
Value $3.053M Shares 76,654 Est. Cost $32.39 Unrealized —
SJNK SPDR SER TR SHT TRM HGH YLD 0.1%
Value $3.034M Shares 115,672 Est. Cost $26.47 Unrealized —
IVW ETF S&P 500 GROWTH 0.1%
Value $2.991M Shares 39,156 Est. Cost $85.06 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $2.961M Shares 10,297 Est. Cost $137.14 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $2.953M Shares 49,236 Est. Cost $87.74 Unrealized -26.4%
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $2.912M Shares 116,850 Est. Cost $24.96 Unrealized —
DOW DOW INC COM 0.0%
Value $2.855M Shares 44,796 Est. Cost $46.07 Unrealized +4.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2.765M Shares 21,940 Est. Cost $55.92 Unrealized +107.6%
PAYX PAYCHEX INC COM 0.0%
Value $2.751M Shares 20,159 Est. Cost $35.51 Unrealized +209.0%
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.0%
Value $2.717M Shares 49,531 Est. Cost $79.52 Unrealized —
— ANAPLAN INC COM 0.0%
Value $2.706M Shares 41,602 Est. Cost $48.91 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $2.678M Shares 21,743 Est. Cost $74.72 Unrealized +52.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.676M Shares 8,871 Est. Cost $263.80 Unrealized +10.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value $2.639M Shares 6,356 Est. Cost $254.88 Unrealized —
RPM RPM INTERNATIONAL INC (DELA) 0.0%
Value $2.619M Shares 32,155 Est. Cost $75.37 Unrealized +13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2.568M Shares 21,491 Est. Cost $32.02 Unrealized +209.9%
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value $2.559M Shares 11,240 Est. Cost $134.03 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $2.557M Shares 31,915 Est. Cost $46.99 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.0%
Value $2.548M Shares 30,964 Est. Cost $86.71 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2.483M Shares 14,220 Est. Cost $41.61 Unrealized +268.7%
SPSC SPS COMM INC COM 0.0%
Value $2.48M Shares 18,899 Est. Cost $104.08 Unrealized +20.3%
IDV ISHARES TR DJ INTL SEL DIVD 0.0%
Value $2.469M Shares 77,762 Est. Cost $30.14 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2.435M Shares 100,792 Est. Cost $19.21 Unrealized —
— PLANTRONICS INC NEW COM 0.0%
Value $2.422M Shares 61,491 Est. Cost $36.76 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value $2.367M Shares 19,782 Est. Cost $71.84 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.355M Shares 67,679 Est. Cost $24.66 Unrealized +54.9%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $2.352M Shares 29,014 Est. Cost $71.54 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $2.351M Shares 51,597 Est. Cost $46.15 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $2.338M Shares 21,069 Est. Cost $72.22 Unrealized +29.7%
PFF ISHR S&P U.S. PRD STK 0.0%
Value $2.267M Shares 62,266 Est. Cost $37.77 Unrealized —
— RETAIL OPPORTUNITY INVTS CORCOM 0.0%
Value $2.243M Shares 115,736 Est. Cost $16.80 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $2.234M Shares 3,013 Est. Cost $374.65 Unrealized +77.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.213M Shares 4,948 Est. Cost $294.43 Unrealized +31.7%
— COOPER COS INC COM NEW 0.0%
Value $2.211M Shares 5,296 Est. Cost $292.51 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.175M Shares 9,019 Est. Cost $134.29 Unrealized +52.5%
— WESTERN ASSET INTER MUNI FD COM 0.0%
Value $2.151M Shares 250,451 Est. Cost $9.12 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2.148M Shares 24,470 Est. Cost $60.44 Unrealized +58.5%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $2.137M Shares 5,132 Est. Cost $157.31 Unrealized —
BAB INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 0.0%
Value $2.128M Shares 71,744 Est. Cost $32.20 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $2.11M Shares 39,597 Est. Cost $42.70 Unrealized —
— DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value $2.072M Shares 142,676 Est. Cost $16.85 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value $2.053M Shares 24,877 Est. Cost $119.31 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $2.043M Shares 14,752 Est. Cost $87.83 Unrealized +30.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2.014M Shares 14,883 Est. Cost $116.49 Unrealized +17.0%
JPST J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC 0.0%
Value $2.01M Shares 39,990 Est. Cost $50.55 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value $1.996M Shares 81,087 Est. Cost $25.58 Unrealized —
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $1.974M Shares 6,551 Est. Cost $174.95 Unrealized +52.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.959M Shares 93,485 Est. Cost $10.26 Unrealized +42.6%
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value $1.953M Shares 15,613 Est. Cost $115.55 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1.942M Shares 12,253 Est. Cost $171.81 Unrealized -9.6%
ROP ROPER INDS INC NEW COM 0.0%
Value $1.917M Shares 4,059 Est. Cost $282.55 Unrealized +55.4%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $1.908M Shares 12,254 Est. Cost $105.67 Unrealized +35.7%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value $1.907M Shares 23,970 Est. Cost $80.65 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.905M Shares 7,160 Est. Cost $110.12 Unrealized +118.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.897M Shares 16,053 Est. Cost $66.66 Unrealized +41.2%
INMD INMODE LTD SHS 0.0%
Value $1.873M Shares 50,737 Est. Cost $49.92 Unrealized -10.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.868M Shares 18,719 Est. Cost $74.68 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.848M Shares 10,018 Est. Cost $55.17 Unrealized +215.6%
CTVA CORTEVA INC COM 0.0%
Value $1.815M Shares 31,586 Est. Cost $25.02 Unrealized +95.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1.807M Shares 10,988 Est. Cost $88.48 Unrealized +73.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.805M Shares 4,057 Est. Cost $309.88 Unrealized +45.1%
COP CONOCOPHILLIPS 0.0%
Value $1.798M Shares 17,975 Est. Cost $33.63 Unrealized +136.9%
OSK OSHKOSH CORP COM 0.0%
Value $1.788M Shares 17,766 Est. Cost $66.58 Unrealized +57.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1.775M Shares 49,870 Est. Cost $28.69 Unrealized +35.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $1.743M Shares 8,901 Est. Cost $187.50 Unrealized +12.4%
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value $1.718M Shares 32,339 Est. Cost $53.12 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $1.696M Shares 12,937 Est. Cost $86.80 Unrealized +54.2%
ZTS ZOETIS INC CL A 0.0%
Value $1.637M Shares 8,679 Est. Cost $96.69 Unrealized +96.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.628M Shares 20,248 Est. Cost $65.31 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $1.614M Shares 37,050 Est. Cost $42.29 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $1.601M Shares 12,188 Est. Cost $63.22 Unrealized +88.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $1.59M Shares 51,836 Est. Cost $34.33 Unrealized -9.3%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value $1.588M Shares 29,743 Est. Cost $50.31 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.586M Shares 34,585 Est. Cost $24.97 Unrealized +78.6%
ITA ISHARES TR U.S. AER&DEF ETF 0.0%
Value $1.551M Shares 14,002 Est. Cost $118.26 Unrealized —
UMI USCF ETF TR MIDSTREAM ENERGY 0.0%
Value $1.538M Shares 43,840 Est. Cost $35.08 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $1.538M Shares 5,581 Est. Cost $262.32 Unrealized —
MET METLIFE INC COM 0.0%
Value $1.537M Shares 21,868 Est. Cost $44.72 Unrealized +34.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1.52M Shares 9,825 Est. Cost $112.38 Unrealized +21.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1.496M Shares 88,658 Est. Cost $19.85 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $1.459M Shares 16,845 Est. Cost $88.70 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $1.419M Shares 23,951 Est. Cost $60.52 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $1.404M Shares 74,952 Est. Cost $21.41 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value $1.391M Shares 24,610 Est. Cost $59.93 Unrealized -7.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.385M Shares 12,469 Est. Cost $80.93 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $1.382M Shares 7,600 Est. Cost $85.42 Unrealized +79.3%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $1.365M Shares 12,033 Est. Cost $115.24 Unrealized —
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value $1.357M Shares 37,699 Est. Cost $31.59 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $1.327M Shares 7,827 Est. Cost $107.99 Unrealized +43.9%
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value $1.324M Shares 36,067 Est. Cost $38.53 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.324M Shares 5,298 Est. Cost $86.96 Unrealized +166.7%
CMF ISHARES S&P CAL AMT-FREE MUNIS 0.0%
Value $1.309M Shares 22,494 Est. Cost $72.54 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $1.298M Shares 16,451 Est. Cost $73.47 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.292M Shares 16,795 Est. Cost $48.09 Unrealized +56.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.291M Shares 8,144 Est. Cost $68.51 Unrealized +108.0%
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value $1.285M Shares 12,788 Est. Cost $104.11 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value $1.277M Shares 33,573 Est. Cost $25.36 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $1.273M Shares 2,327 Est. Cost $357.60 Unrealized +47.1%
LQD ISHARES INVEST. GRADE CORP BONDS 0.0%
Value $1.27M Shares 10,501 Est. Cost $123.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1.267M Shares 11,592 Est. Cost $112.55 Unrealized +6.1%
XLI SPDR INDUSTRIAL IDX 0.0%
Value $1.261M Shares 12,243 Est. Cost $74.31 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $1.246M Shares 15,260 Est. Cost $35.14 Unrealized +106.7%
CBRE CB RICHARD ELLIS GROUP INC. 0.0%
Value $1.237M Shares 13,517 Est. Cost $83.99 Unrealized +16.0%
— AMCOR PLC ORD 0.0%
Value $1.235M Shares 108,964 Est. Cost $8.56 Unrealized +16.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1.23M Shares 3,563 Est. Cost $181.74 Unrealized +58.4%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $1.218M Shares 8,133 Est. Cost $104.89 Unrealized —
AFL AFLAC INC COM 0.0%
Value $1.207M Shares 18,742 Est. Cost $32.93 Unrealized +74.0%
GIS GENERAL MLS INC COM 0.0%
Value $1.187M Shares 17,526 Est. Cost $39.58 Unrealized +48.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1.183M Shares 23,133 Est. Cost $47.22 Unrealized +2.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $1.183M Shares 6,393 Est. Cost $119.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 0.0%
Value $1.165M Shares 23,349 Est. Cost $48.52 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.0%
Value $1.132M Shares 5,549 Est. Cost $95.15 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $1.129M Shares 6,394 Est. Cost $90.82 Unrealized +97.7%
MKL MARKEL CORP COM 0.0%
Value $1.123M Shares 761 Est. Cost $1079.31 Unrealized +19.7%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $1.118M Shares 14,411 Est. Cost $53.93 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.114M Shares 71,775 Est. Cost $12.52 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $1.114M Shares 4,380 Est. Cost $192.51 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value $1.108M Shares 7,050 Est. Cost $119.61 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.108M Shares 472 Est. Cost $2041.02 Unrealized +12.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $1.1M Shares 925 Est. Cost $1435.27 Unrealized -24.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1.088M Shares 16,398 Est. Cost $53.34 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.088M Shares 11,893 Est. Cost $62.87 Unrealized -6.9%
SRE SEMPRA ENERGY COM 0.0%
Value $1.087M Shares 6,463 Est. Cost $44.60 Unrealized +42.2%
VGK VGRD EUROPE ETF 0.0%
Value $1.087M Shares 17,461 Est. Cost $54.00 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $1.086M Shares 11,300 Est. Cost $48.25 Unrealized +63.1%
TTEK TETRA TECH INC 0.0%
Value $1.086M Shares 6,583 Est. Cost $6.10 Unrealized +404.5%
CACI CACI INTL INC CL A 0.0%
Value $1.079M Shares 3,580 Est. Cost $171.29 Unrealized +61.2%
BIIB BIOGEN IDEC INC 0.0%
Value $1.075M Shares 5,105 Est. Cost $277.00 Unrealized -21.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.068M Shares 19,440 Est. Cost $54.94 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value $1.061M Shares 8,146 Est. Cost $121.37 Unrealized —
VFC V F CORP COM 0.0%
Value $1.06M Shares 18,653 Est. Cost $60.08 Unrealized +3.2%
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value $1.056M Shares 21,725 Est. Cost $51.64 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1.056M Shares 1,697 Est. Cost $43.84 Unrealized +104.1%
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value $1.043M Shares 14,142 Est. Cost $65.44 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.043M Shares 9,344 Est. Cost $76.52 Unrealized +16.6%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value $1.01M Shares 29,806 Est. Cost $25.15 Unrealized —
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value $1.004M Shares 11,490 Est. Cost $33.81 Unrealized +150.3%
AON AON PLC SHS CL A 0.0%
Value $997K Shares 3,061 Est. Cost $255.05 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $995K Shares 35,816 Est. Cost $21.11 Unrealized —
D DOMINION RES INC VA NEW COM 0.0%
Value $981K Shares 11,545 Est. Cost $58.83 Unrealized +13.7%
SONY SONY CORP ADR NEW 0.0%
Value $979K Shares 9,537 Est. Cost $109.00 Unrealized —
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value $977K Shares 33,945 Est. Cost $25.40 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $976K Shares 6,189 Est. Cost $141.66 Unrealized —
— CERNER CORP COM 0.0%
Value $975K Shares 10,425 Est. Cost $70.84 Unrealized —
— WALGREEN CO COM 0.0%
Value $970K Shares 21,664 Est. Cost $67.48 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $954K Shares 8,913 Est. Cost $45.36 Unrealized —
IVE ISHARES TR INDEX S&P 500 VALUE 0.0%
Value $943K Shares 6,053 Est. Cost $129.74 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $943K Shares 16,205 Est. Cost $58.43 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $939K Shares 12,157 Est. Cost $58.42 Unrealized —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $927K Shares 48,734 Est. Cost $19.26 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $916K Shares 8,670 Est. Cost $51.04 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $915K Shares 23,219 Est. Cost $44.32 Unrealized -30.0%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $913K Shares 26,900 Est. Cost $28.69 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $912K Shares 19,254 Est. Cost $49.25 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $893K Shares 11,682 Est. Cost $58.77 Unrealized —
EBAY EBAY INC COM 0.0%
Value $888K Shares 15,504 Est. Cost $30.43 Unrealized +77.6%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $871K Shares 15,394 Est. Cost $44.46 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE 0.0%
Value $867K Shares 7,908 Est. Cost $107.55 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $863K Shares 5,226 Est. Cost $73.02 Unrealized +107.1%
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.0%
Value $860K Shares 28,541 Est. Cost $30.60 Unrealized —
HPQ HP INC COM 0.0%
Value $859K Shares 23,687 Est. Cost $9.37 Unrealized +241.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $851K Shares 8,525 Est. Cost $71.80 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $845K Shares 22,312 Est. Cost $23.42 Unrealized +45.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $845K Shares 9,360 Est. Cost $67.21 Unrealized +3.6%
USB US BANCORP DEL COM NEW 0.0%
Value $842K Shares 15,854 Est. Cost $34.34 Unrealized +39.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value $824K Shares 2,904 Est. Cost $107.98 Unrealized +165.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $819K Shares 11,136 Est. Cost $29.07 Unrealized +3.4%
MCO MOODYS CORP COM 0.0%
Value $818K Shares 2,426 Est. Cost $98.04 Unrealized +231.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $817K Shares 23,480 Est. Cost $32.85 Unrealized +16.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $814K Shares 25,608 Est. Cost $31.79 Unrealized —
— FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 0.0%
Value $812K Shares 31,515 Est. Cost $15.05 Unrealized —
— GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR 0.0%
Value $809K Shares 40,716 Est. Cost $21.85 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $809K Shares 9,465 Est. Cost $41.62 Unrealized +67.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $806K Shares 4,874 Est. Cost $106.72 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $788K Shares 6,964 Est. Cost $79.24 Unrealized +41.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $776K Shares 5,473 Est. Cost $75.62 Unrealized +66.0%
FDX FEDEX CORP COM 0.0%
Value $775K Shares 3,349 Est. Cost $235.09 Unrealized -8.1%
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $772K Shares 1,415 Est. Cost $517.03 Unrealized +13.5%
ILMN ILLUMINA INC COM 0.0%
Value $771K Shares 2,206 Est. Cost $196.44 Unrealized +71.9%
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value $771K Shares 6,224 Est. Cost $112.42 Unrealized —
XLV SPDR HEALTH CARE SEL 0.0%
Value $768K Shares 5,606 Est. Cost $97.66 Unrealized —
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.0%
Value $762K Shares 7,280 Est. Cost $106.43 Unrealized —
ACWI ISHARES TR MSCI ACWI INDX 0.0%
Value $760K Shares 7,619 Est. Cost $62.17 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $759K Shares 5,019 Est. Cost $56.69 Unrealized +127.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $756K Shares 478 Est. Cost $17.41 Unrealized +73.0%
WTS WATTS WATER TECHNOLOGIES INCCL A 0.0%
Value $754K Shares 5,400 Est. Cost $75.01 Unrealized +109.2%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $745K Shares 14,549 Est. Cost $51.21 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $742K Shares 29,829 Est. Cost $18.29 Unrealized —
NMFC NEW MTN FIN CORP COM 0.0%
Value $738K Shares 53,259 Est. Cost $8.63 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $730K Shares 8,276 Est. Cost $70.85 Unrealized +2.8%
NFLX NETFLIX INC COM 0.0%
Value $727K Shares 1,943 Est. Cost $42.44 Unrealized -1.9%
XEL XCEL ENERGY INC COM 0.0%
Value $718K Shares 9,945 Est. Cost $29.62 Unrealized +103.8%
EDUC EDUCATIONAL DEV CORP COM 0.0%
Value $713K Shares 92,000 Est. Cost $9.65 Unrealized -19.1%
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value $701K Shares 10,569 Est. Cost $66.77 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $697K Shares 16,532 Est. Cost $39.41 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $697K Shares 11,240 Est. Cost $61.02 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $695K Shares 7,723 Est. Cost $82.49 Unrealized +4.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $692K Shares 7,693 Est. Cost $38.32 Unrealized +96.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $685K Shares 3,189 Est. Cost $179.28 Unrealized +7.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $673K Shares 6,192 Est. Cost $105.71 Unrealized +2.1%
SHY ISHARESTR 1-3 YR TRS BD 0.0%
Value $673K Shares 8,075 Est. Cost $84.69 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $667K Shares 5,194 Est. Cost $83.52 Unrealized +37.8%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $667K Shares 43,408 Est. Cost $12.33 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $659K Shares 3,750 Est. Cost $126.38 Unrealized +26.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $655K Shares 6,085 Est. Cost $77.13 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $651K Shares 1,492 Est. Cost $464.48 Unrealized +4.8%
ROK ROCKWELL INTL CORP NEW COM 0.0%
Value $644K Shares 2,299 Est. Cost $192.08 Unrealized +39.7%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $642K Shares 24,895 Est. Cost $37.43 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $639K Shares 3,857 Est. Cost $126.20 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $639K Shares 3,268 Est. Cost $152.66 Unrealized +21.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $639K Shares 10,379 Est. Cost $62.20 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $637K Shares 34,300 Est. Cost $24.14 Unrealized —
GDX VANECK VERCTORS ETF TR 0.0%
Value $624K Shares 16,267 Est. Cost $38.03 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $620K Shares 7,410 Est. Cost $46.25 Unrealized +65.6%
CLX CLOROX CO DEL COM 0.0%
Value $616K Shares 4,433 Est. Cost $90.11 Unrealized +49.5%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $608K Shares 4,751 Est. Cost $99.52 Unrealized +17.0%
BLKB BLACKBAUD INC COM 0.0%
Value $607K Shares 10,140 Est. Cost $63.83 Unrealized +2.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value $606K Shares 1,656 Est. Cost $169.46 Unrealized +111.8%
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value $594K Shares 23,623 Est. Cost $26.79 Unrealized —
— TE CONNECTIVITY LTD SHS 0.0%
Value $594K Shares 4,535 Est. Cost $92.83 Unrealized —
FISV FISERV INC COM 0.0%
Value $592K Shares 5,842 Est. Cost $67.05 Unrealized +50.9%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $590K Shares 27,904 Est. Cost $12.80 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $585K Shares 3,829 Est. Cost $106.28 Unrealized +46.6%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $583K Shares 8,473 Est. Cost $52.08 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $580K Shares 5,335 Est. Cost $171.22 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI 0.0%
Value $578K Shares 22,645 Est. Cost $25.52 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $570K Shares 6,357 Est. Cost $63.13 Unrealized +30.6%
WWD WOODWARD INC COM 0.0%
Value $562K Shares 4,500 Est. Cost $37.10 Unrealized +208.7%
XLF SELECT SECTOR SPDR TR FINANCIALS 0.0%
Value $561K Shares 14,626 Est. Cost $24.72 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $561K Shares 1,536 Est. Cost $333.45 Unrealized -2.4%
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $559K Shares 7,365 Est. Cost $68.51 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $557K Shares 4,722 Est. Cost $92.35 Unrealized +6.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $557K Shares 6,385 Est. Cost $48.65 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $556K Shares 4,725 Est. Cost $115.73 Unrealized -3.1%
ENB ENBRIDGE INC COM 0.0%
Value $553K Shares 11,997 Est. Cost $26.52 Unrealized +25.5%
— PIONEER NAT RES CO COM 0.0%
Value $553K Shares 2,212 Est. Cost $126.50 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $553K Shares 3,640 Est. Cost $98.47 Unrealized +47.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $548K Shares 5,332 Est. Cost $74.01 Unrealized +0.4%
MATX MATSON INC COM 0.0%
Value $543K Shares 4,500 Est. Cost $20.98 Unrealized +354.9%
PSA PUBLIC STORAGE INC COM 0.0%
Value $540K Shares 1,384 Est. Cost $170.95 Unrealized +76.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $539K Shares 22,192 Est. Cost $21.19 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $538K Shares 8,577 Est. Cost $45.17 Unrealized +21.8%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $535K Shares 23,388 Est. Cost $18.88 Unrealized —
CCI CROWN CASTLE INTL CORP COM 0.0%
Value $532K Shares 2,884 Est. Cost $120.23 Unrealized +21.2%
CMI CUMMINS INC COM 0.0%
Value $519K Shares 2,528 Est. Cost $126.14 Unrealized +55.9%
— NUVEEN AMT FREE QLTY MUN INCCOM 0.0%
Value $519K Shares 39,520 Est. Cost $14.23 Unrealized —
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $519K Shares 33,233 Est. Cost $15.73 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $517K Shares 7,381 Est. Cost $54.25 Unrealized +6.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $513K Shares 6,459 Est. Cost $50.01 Unrealized +61.1%
VTR VENTAS INC COM 0.0%
Value $512K Shares 8,275 Est. Cost $46.56 Unrealized +2.2%
XLP SPDR CONSUMER STAP 0.0%
Value $510K Shares 6,723 Est. Cost $62.32 Unrealized —
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value $506K Shares 2,610 Est. Cost $133.11 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 0.0%
Value $503K Shares 12,261 Est. Cost $41.46 Unrealized —
XYL XYLEM INC COM 0.0%
Value $499K Shares 5,851 Est. Cost $85.26 Unrealized +7.2%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $498K Shares 376 Est. Cost $1486.42 Unrealized —
— PATTERSON COMPANIES INC COM 0.0%
Value $497K Shares 15,350 Est. Cost $19.73 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value $495K Shares 3,759 Est. Cost $99.84 Unrealized +10.6%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value $494K Shares 3,670 Est. Cost $80.80 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $494K Shares 10,599 Est. Cost $44.78 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATICOM 0.0%
Value $492K Shares 364 Est. Cost $117.17 Unrealized +6.8%
LEN LENNAR CORP CL A 0.0%
Value $487K Shares 6,006 Est. Cost $64.64 Unrealized +31.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $485K Shares 4,254 Est. Cost $80.24 Unrealized +22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $484K Shares 25,000 Est. Cost $18.30 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $483K Shares 3,661 Est. Cost $87.95 Unrealized +39.4%
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $482K Shares 9,534 Est. Cost $50.40 Unrealized —
— JACOBS ENGR GROUP INC COM 0.0%
Value $475K Shares 3,447 Est. Cost $89.28 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $474K Shares 4,562 Est. Cost $73.42 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $474K Shares 6,112 Est. Cost $44.80 Unrealized +70.5%
— PACWEST BANCORP DEL COM 0.0%
Value $471K Shares 10,909 Est. Cost $47.83 Unrealized —
— NUVEEN CAL AMT-FREE MUN INC COM 0.0%
Value $466K Shares 34,332 Est. Cost $15.41 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $464K Shares 12,752 Est. Cost $20.97 Unrealized +32.0%
— NUVEEN QUALITY PFD INCOME FDCOM 0.0%
Value $458K Shares 54,566 Est. Cost $8.28 Unrealized —
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%
Value $453K Shares 19,000 Est. Cost $24.13 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $450K Shares 5,209 Est. Cost $65.00 Unrealized +12.1%
AYI ACUITY BRANDS INC COM 0.0%
Value $448K Shares 2,369 Est. Cost $119.76 Unrealized +58.7%
SHOP SHOPIFY INC CL A 0.0%
Value $442K Shares 654 Est. Cost $90.53 Unrealized -9.3%
GLW CORNING INC COM 0.0%
Value $441K Shares 11,954 Est. Cost $18.14 Unrealized +92.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $440K Shares 17,548 Est. Cost $22.39 Unrealized +1.6%
TIP ISHARES LEHMAN U S TREASURY TIPS 0.0%
Value $439K Shares 3,528 Est. Cost $124.46 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $438K Shares 8,824 Est. Cost $28.11 Unrealized +80.5%
SUSA ISHARES TR KLD SOCIAL INDEX 0.0%
Value $435K Shares 4,489 Est. Cost $100.54 Unrealized —
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value $434K Shares 5,641 Est. Cost $76.94 Unrealized —
MGM MGM MIRAGE COM 0.0%
Value $428K Shares 10,218 Est. Cost $19.31 Unrealized +122.6%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%
Value $423K Shares 6,739 Est. Cost $50.30 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $417K Shares 3,044 Est. Cost $150.79 Unrealized -10.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $417K Shares 9,780 Est. Cost $41.56 Unrealized +3.0%
ACM AECOM COM 0.0%
Value $411K Shares 5,350 Est. Cost $36.81 Unrealized +92.2%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $407K Shares 14,388 Est. Cost $25.02 Unrealized —
YORW YORK WTR CO COM 0.0%
Value $405K Shares 9,000 Est. Cost $27.71 Unrealized +47.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $403K Shares 3,046 Est. Cost $74.48 Unrealized +79.8%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $402K Shares 1,523 Est. Cost $175.99 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $402K Shares 2,939 Est. Cost $70.85 Unrealized +82.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $401K Shares 1,349 Est. Cost $381.71 Unrealized -21.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $399K Shares 11,418 Est. Cost $26.93 Unrealized +6.0%
WEX WEX INC COM 0.0%
Value $397K Shares 2,222 Est. Cost $144.10 Unrealized +13.2%
EFX EQUIFAX INC COM 0.0%
Value $396K Shares 1,671 Est. Cost $131.64 Unrealized +74.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $393K Shares 2,890 Est. Cost $45.90 Unrealized +142.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $393K Shares 9,939 Est. Cost $27.23 Unrealized +39.1%
YUM YUM BRANDS INC 0.0%
Value $391K Shares 3,301 Est. Cost $58.29 Unrealized +96.2%
EXC EXELON CORP COM 0.0%
Value $390K Shares 8,178 Est. Cost $26.75 Unrealized +37.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $390K Shares 10,940 Est. Cost $36.68 Unrealized -2.0%
— TOTAL FINA S A SPONSORED ADR 0.0%
Value $385K Shares 7,629 Est. Cost $47.94 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $385K Shares 15,147 Est. Cost $31.19 Unrealized -15.3%
OKE ONEOK INC NEW COM 0.0%
Value $384K Shares 5,441 Est. Cost $33.12 Unrealized +57.1%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $381K Shares 3,764 Est. Cost $73.13 Unrealized —
IOO ISHR S&P GLBL 100 0.0%
Value $380K Shares 5,000 Est. Cost $44.60 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $379K Shares 4,747 Est. Cost $93.68 Unrealized -12.6%
WAB WABTEC COM 0.0%
Value $377K Shares 3,916 Est. Cost $59.69 Unrealized +51.8%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $374K Shares 22,429 Est. Cost $6.73 Unrealized +122.3%
— CITRIX SYS INC COM 0.0%
Value $373K Shares 3,697 Est. Cost $61.58 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLORD SHS 0.0%
Value $372K Shares 4,140 Est. Cost $77.20 Unrealized +16.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $372K Shares 6,123 Est. Cost $59.72 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value $370K Shares 4,788 Est. Cost $101.26 Unrealized —
IJS ISHARES S&P SMCAP 600 VALUE 0.0%
Value $368K Shares 3,594 Est. Cost $106.54 Unrealized —
IP INTL PAPER CO COM 0.0%
Value $362K Shares 7,848 Est. Cost $31.89 Unrealized +21.2%
EWX SPDR EMERGING SMALL CAP 0.0%
Value $360K Shares 6,358 Est. Cost $44.85 Unrealized —
BL BLACKLINE INC COM 0.0%
Value $359K Shares 4,900 Est. Cost $80.68 Unrealized +0.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $358K Shares 8,324 Est. Cost $29.99 Unrealized +33.0%
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value $358K Shares 5,920 Est. Cost $38.04 Unrealized +33.1%
OUNZ VANECK MERK GOLD TR GOLD TRUST 0.0%
Value $358K Shares 19,035 Est. Cost $13.33 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $356K Shares 5,431 Est. Cost $33.70 Unrealized +88.8%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $354K Shares 1,700 Est. Cost $118.85 Unrealized —
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $351K Shares 11,931 Est. Cost $45.03 Unrealized —
ICLR ICON PLC SHS 0.0%
Value $349K Shares 1,434 Est. Cost $247.94 Unrealized +1.1%
ALC ALCON AG ORD SHS 0.0%
Value $348K Shares 4,391 Est. Cost $57.87 Unrealized +31.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $347K Shares 3,148 Est. Cost $75.53 Unrealized +48.4%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $342K Shares 10,008 Est. Cost $34.96 Unrealized —
LMNR LIMONEIRA CO COM 0.0%
Value $339K Shares 23,089 Est. Cost $20.39 Unrealized -33.8%
DHI D R HORTON INC COM 0.0%
Value $338K Shares 4,541 Est. Cost $71.40 Unrealized +16.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $338K Shares 1,940 Est. Cost $63.62 Unrealized +172.6%
HSY HERSHEY CO COM 0.0%
Value $335K Shares 1,545 Est. Cost $71.03 Unrealized +159.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $330K Shares 6,000 Est. Cost $48.52 Unrealized +11.1%
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.0%
Value $327K Shares 3,050 Est. Cost $118.36 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value $326K Shares 6,659 Est. Cost $47.15 Unrealized —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $326K Shares 6,098 Est. Cost $38.75 Unrealized —
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $324K Shares 28,935 Est. Cost $17.30 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value $322K Shares 3,818 Est. Cost $64.23 Unrealized +35.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value $322K Shares 14,256 Est. Cost $18.90 Unrealized +25.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $320K Shares 9,884 Est. Cost $28.16 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $320K Shares 2,998 Est. Cost $99.26 Unrealized —
— SPDR SERIES TRUST SMALL CAP 0.0%
Value $319K Shares 3,412 Est. Cost $86.36 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $313K Shares 1,571 Est. Cost $164.49 Unrealized +8.8%
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value $312K Shares 2,653 Est. Cost $53.47 Unrealized +113.4%
PCAR PACCAR INC COM 0.0%
Value $310K Shares 3,526 Est. Cost $30.61 Unrealized +71.3%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value $308K Shares 10,100 Est. Cost $20.99 Unrealized —
— VMWARE INC CL A COM 0.0%
Value $307K Shares 2,696 Est. Cost $123.39 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value $307K Shares 4,159 Est. Cost $45.18 Unrealized +60.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $302K Shares 21,994 Est. Cost $13.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $301K Shares 1,153 Est. Cost $158.39 Unrealized +49.8%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $296K Shares 2,810 Est. Cost $117.57 Unrealized —
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $294K Shares 5,070 Est. Cost $62.21 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 0.0%
Value $289K Shares 9,477 Est. Cost $48.42 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $287K Shares 4,098 Est. Cost $26.85 Unrealized +116.1%
IEV ISHARES TR EUROPE ETF 0.0%
Value $287K Shares 5,708 Est. Cost $48.79 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value $284K Shares 3,050 Est. Cost $86.25 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $284K Shares 2,831 Est. Cost $118.24 Unrealized -19.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $282K Shares 2,840 Est. Cost $56.49 Unrealized +68.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $281K Shares 2,349 Est. Cost $65.98 Unrealized +58.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $281K Shares 3,797 Est. Cost $66.56 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $276K Shares 2,365 Est. Cost $39.55 Unrealized +20.1%
MAS MASCO CORP COM 0.0%
Value $276K Shares 5,418 Est. Cost $45.98 Unrealized +20.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $275K Shares 2,743 Est. Cost $129.09 Unrealized -24.7%
AME AMETEK INC COM 0.0%
Value $275K Shares 2,063 Est. Cost $113.76 Unrealized +15.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $273K Shares 3,543 Est. Cost $62.80 Unrealized —
DAC DANAOS CORPORATION SHS 0.0%
Value $271K Shares 2,640 Est. Cost $78.87 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $269K Shares 3,763 Est. Cost $78.00 Unrealized +2.4%
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $267K Shares 4,373 Est. Cost $60.91 Unrealized —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $267K Shares 5,500 Est. Cost $29.25 Unrealized +41.3%
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value $266K Shares 9,506 Est. Cost $45.72 Unrealized —
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.0%
Value $262K Shares 6,770 Est. Cost $48.86 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20COM 0.0%
Value $261K Shares 15,000 Est. Cost $17.40 Unrealized —
AGCO AGCO CORP COM 0.0%
Value $257K Shares 1,754 Est. Cost $112.14 Unrealized -2.3%
POST POST HLDGS INC COM 0.0%
Value $257K Shares 3,710 Est. Cost $55.26 Unrealized +26.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $256K Shares 1,259 Est. Cost $148.79 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $256K Shares 5,244 Est. Cost $30.18 Unrealized +30.2%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value $256K Shares 838 Est. Cost $227.76 Unrealized —
EQNR STATOIL ASA SPONSORED ADR 0.0%
Value $255K Shares 6,804 Est. Cost $37.26 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $253K Shares 842 Est. Cost $130.59 Unrealized +118.7%
CNC CENTENE CORP DEL COM 0.0%
Value $251K Shares 2,981 Est. Cost $58.26 Unrealized +40.8%
— BLACKROCK ESG CAP ALLC TR SHS BEN INT 0.0%
Value $250K Shares 15,000 Est. Cost $16.67 Unrealized —
— BLACKROCK CAP ALLOCATION TR COM 0.0%
Value $248K Shares 15,000 Est. Cost $16.53 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $248K Shares 998 Est. Cost $255.96 Unrealized —
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $245K Shares 7,499 Est. Cost $39.04 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $245K Shares 3,044 Est. Cost $72.45 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $244K Shares 4,865 Est. Cost $26.53 Unrealized +92.9%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $244K Shares 3,665 Est. Cost $68.06 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $243K Shares 1,637 Est. Cost $103.08 Unrealized +12.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $242K Shares 3,359 Est. Cost $72.78 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $242K Shares 3,290 Est. Cost $62.69 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $238K Shares 3,168 Est. Cost $63.95 Unrealized +7.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $238K Shares 2,516 Est. Cost $48.53 Unrealized +55.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $238K Shares 1,040 Est. Cost $258.49 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $237K Shares 4,000 Est. Cost $38.36 Unrealized +43.5%
— ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value $237K Shares 10,000 Est. Cost $18.60 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $236K Shares 5,156 Est. Cost $32.75 Unrealized +24.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $235K Shares 3,000 Est. Cost $88.73 Unrealized -15.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $234K Shares 1,050 Est. Cost $201.72 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $232K Shares 7,453 Est. Cost $23.44 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $232K Shares 3,193 Est. Cost $43.41 Unrealized +35.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $231K Shares 1,391 Est. Cost $122.36 Unrealized +16.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $231K Shares 5,571 Est. Cost $31.10 Unrealized +51.5%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $230K Shares 10,735 Est. Cost $21.43 Unrealized —
FAN FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 0.0%
Value $229K Shares 11,600 Est. Cost $12.22 Unrealized —
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $225K Shares 2,410 Est. Cost $60.57 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $225K Shares 5,250 Est. Cost $36.48 Unrealized +44.4%
TXT TEXTRON INC COM 0.0%
Value $224K Shares 3,005 Est. Cost $43.44 Unrealized +65.5%
VTRS VIATRIS INC COM 0.0%
Value $224K Shares 20,600 Est. Cost $13.33 Unrealized -17.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $223K Shares 3,037 Est. Cost $60.62 Unrealized +3.8%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $222K Shares 1,472 Est. Cost $126.40 Unrealized -2.2%
CTAS CINTAS CORP COM 0.0%
Value $221K Shares 520 Est. Cost $65.02 Unrealized +44.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $221K Shares 1,976 Est. Cost $91.53 Unrealized +10.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $221K Shares 5,120 Est. Cost $43.08 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $220K Shares 9,430 Est. Cost $18.22 Unrealized +28.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $219K Shares 3,839 Est. Cost $39.45 Unrealized +26.0%
— ETF MANAGERS TR ETHO CLIMATE LEA 0.0%
Value $219K Shares 3,742 Est. Cost $57.72 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $218K Shares 5,610 Est. Cost $40.37 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $217K Shares 1,653 Est. Cost $69.79 Unrealized +94.7%
— DISCOVER FINL SVCS COM 0.0%
Value $217K Shares 1,974 Est. Cost $95.35 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value $217K Shares 9,375 Est. Cost $15.79 Unrealized +24.2%
KR KROGER CO COM 0.0%
Value $216K Shares 3,772 Est. Cost $28.64 Unrealized +59.4%
IART INTEGRA LIFESCIENCES HLDGS CCOM NEW 0.0%
Value $215K Shares 3,344 Est. Cost $51.36 Unrealized +28.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $214K Shares 5,641 Est. Cost $23.64 Unrealized +44.5%
AAXJ ISHARES MSCI ASIA EX-JAPAN 0.0%
Value $214K Shares 2,855 Est. Cost $58.86 Unrealized —
MTD METTLER TOLEDO INTERNATIONALCOM 0.0%
Value $214K Shares 156 Est. Cost $1227.62 Unrealized +17.6%
— OLO INC CL A 0.0%
Value $213K Shares 16,060 Est. Cost $28.29 Unrealized —
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value $213K Shares 3,900 Est. Cost $56.15 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%
Value $213K Shares 14,399 Est. Cost $14.79 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value $212K Shares 1,790 Est. Cost $38.94 Unrealized +221.7%
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value $212K Shares 9,700 Est. Cost $17.63 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $210K Shares 845 Est. Cost $175.00 Unrealized +22.7%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value $209K Shares 4,198 Est. Cost $35.58 Unrealized +17.6%
ROL ROLLINS INC COM 0.0%
Value $208K Shares 5,949 Est. Cost $31.36 Unrealized -1.5%
ROST ROSS STORES INC COM 0.0%
Value $208K Shares 2,297 Est. Cost $87.56 Unrealized +4.0%
EIX EDISON INTL COM 0.0%
Value $207K Shares 2,958 Est. Cost $40.41 Unrealized +32.6%
— BLACKROCK MUNIYIELD CALIF INCOM 0.0%
Value $206K Shares 15,712 Est. Cost $14.87 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $205K Shares 3,447 Est. Cost $22.82 Unrealized +11.3%
SNPS SYNOPSYS INC COM 0.0%
Value $205K Shares 615 Est. Cost $110.70 Unrealized +182.0%
— SEAGEN INC COM 0.0%
Value $202K Shares 1,399 Est. Cost $162.41 Unrealized —
IXJ ISHR GLOBAL HEALTHCARE 0.0%
Value $200K Shares 2,285 Est. Cost $77.43 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $198K Shares 797 Est. Cost $109.50 Unrealized +94.2%
— KELLOGG CO COM 0.0%
Value $198K Shares 3,076 Est. Cost $46.41 Unrealized +13.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $198K Shares 11,876 Est. Cost $10.59 Unrealized +30.4%
RACE FERRARI N V COM 0.0%
Value $195K Shares 895 Est. Cost $206.28 Unrealized +8.2%
POWL POWELL INDS INC COM 0.0%
Value $194K Shares 10,000 Est. Cost $24.98 Unrealized -8.0%
JD JD COM INC SPON ADR CL A 0.0%
Value $193K Shares 3,334 Est. Cost $65.65 Unrealized —
VIGI VANGUARD WHITEHALL FDS INC INTL DVD ETF 0.0%
Value $193K Shares 2,443 Est. Cost $72.17 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value $190K Shares 3,305 Est. Cost $61.11 Unrealized —
RXI ISHR S&P GBL CNSM 0.0%
Value $188K Shares 1,200 Est. Cost $85.45 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $187K Shares 4,949 Est. Cost $37.04 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $186K Shares 363 Est. Cost $62.28 Unrealized +75.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $184K Shares 2,971 Est. Cost $20.50 Unrealized +8.5%
VMC VULCAN MATLS CO COM 0.0%
Value $183K Shares 997 Est. Cost $168.79 Unrealized +7.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $183K Shares 4,319 Est. Cost $27.06 Unrealized +53.9%
— EATON VANCE MUNI INCOME TRUSSH BEN INT 0.0%
Value $181K Shares 15,315 Est. Cost $12.65 Unrealized —
UDR UDR INC COM 0.0%
Value $181K Shares 3,164 Est. Cost $31.44 Unrealized +55.0%
AEE AMEREN CORP COM 0.0%
Value $179K Shares 1,909 Est. Cost $38.59 Unrealized +101.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $178K Shares 13,750 Est. Cost $7.14 Unrealized +69.8%
DOV DOVER CORP COM 0.0%
Value $178K Shares 1,137 Est. Cost $122.23 Unrealized +27.7%
BEN FRANKLIN RES INC COM 0.0%
Value $177K Shares 6,335 Est. Cost $26.49 Unrealized -6.1%
SJM JM SMUCKER CO 0.0%
Value $176K Shares 1,301 Est. Cost $84.99 Unrealized +40.6%
SABR SABRE CORP COM 0.0%
Value $176K Shares 15,434 Est. Cost $11.34 Unrealized -13.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $175K Shares 8,292 Est. Cost $23.29 Unrealized —
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $175K Shares 910 Est. Cost $77.40 Unrealized +156.0%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $175K Shares 1,079 Est. Cost $93.14 Unrealized —
— FIRST TR HIGH INCOME LONG / COM 0.0%
Value $174K Shares 12,956 Est. Cost $15.90 Unrealized —
— BLACKROCK INNOVATION AND GRWSHS BEN INT 0.0%
Value $171K Shares 15,000 Est. Cost $11.40 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $169K Shares 3,043 Est. Cost $33.19 Unrealized +20.5%
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value $167K Shares 1,896 Est. Cost $64.44 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $166K Shares 1,800 Est. Cost $66.11 Unrealized —
MASI MASIMO CORP COM 0.0%
Value $165K Shares 1,134 Est. Cost $60.99 Unrealized +214.8%
CHE CHEMED CORP 0.0%
Value $165K Shares 325 Est. Cost $346.18 Unrealized +36.7%
DTE DTE ENERGY CO COM 0.0%
Value $165K Shares 1,248 Est. Cost $42.36 Unrealized +152.3%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $164K Shares 3,686 Est. Cost $42.33 Unrealized —
STT STATE STR CORP COM 0.0%
Value $164K Shares 1,878 Est. Cost $61.18 Unrealized +32.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $163K Shares 1,100 Est. Cost $137.52 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $162K Shares 5,207 Est. Cost $29.98 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $162K Shares 2,080 Est. Cost $47.40 Unrealized +27.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $162K Shares 729 Est. Cost $189.13 Unrealized +5.2%
ORI OLD REP INTL CORP COM 0.0%
Value $161K Shares 6,212 Est. Cost $14.44 Unrealized +33.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $160K Shares 2,335 Est. Cost $61.86 Unrealized +2.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $160K Shares 3,500 Est. Cost $50.85 Unrealized -9.3%
PPL PPL CORP COM 0.0%
Value $159K Shares 5,554 Est. Cost $17.96 Unrealized +37.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $159K Shares 2,426 Est. Cost $27.27 Unrealized +100.8%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $158K Shares 1,282 Est. Cost $126.97 Unrealized -6.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $158K Shares 754 Est. Cost $114.61 Unrealized +58.4%
AL AIR LEASE CORP CL A 0.0%
Value $157K Shares 3,526 Est. Cost $33.53 Unrealized +16.2%
VALE VALE S A ADR 0.0%
Value $157K Shares 7,838 Est. Cost $19.97 Unrealized —
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value $155K Shares 2,301 Est. Cost $62.94 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $155K Shares 4,240 Est. Cost $13.05 Unrealized +111.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $154K Shares 2,732 Est. Cost $47.25 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $153K Shares 4,165 Est. Cost $36.44 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $153K Shares 1,364 Est. Cost $114.48 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $153K Shares 1,150 Est. Cost $76.61 Unrealized +80.3%
O REALTY INCOME CORP COM 0.0%
Value $153K Shares 2,204 Est. Cost $46.05 Unrealized +20.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $150K Shares 8,437 Est. Cost $12.16 Unrealized +36.1%
SHM SPDR NUVEEN S/T-SHM 0.0%
Value $150K Shares 3,169 Est. Cost $48.77 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $149K Shares 2,659 Est. Cost $100.29 Unrealized -39.5%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $148K Shares 4,392 Est. Cost $33.39 Unrealized —
SUZ SUZANO S A SPON ADS 0.0%
Value $148K Shares 12,743 Est. Cost $11.61 Unrealized —
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $148K Shares 4,306 Est. Cost $24.86 Unrealized +8.5%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.0%
Value $146K Shares 3,500 Est. Cost $35.43 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $144K Shares 3,300 Est. Cost $49.17 Unrealized -2.0%
FLR FLUOR CORP (NEW) 0.0%
Value $143K Shares 5,000 Est. Cost $19.89 Unrealized +21.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $143K Shares 219 Est. Cost $463.64 Unrealized +15.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $142K Shares 2,134 Est. Cost $83.12 Unrealized -20.1%
— ITERIS INC NEW COM 0.0%
Value $140K Shares 46,953 Est. Cost $6.16 Unrealized —
CDW CDW CORP COM 0.0%
Value $140K Shares 781 Est. Cost $173.49 Unrealized +0.4%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $139K Shares 1,837 Est. Cost $73.54 Unrealized —
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $138K Shares 3,164 Est. Cost $58.26 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATICL A 0.0%
Value $137K Shares 332 Est. Cost $451.04 Unrealized +1.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $137K Shares 983 Est. Cost $114.30 Unrealized +9.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $137K Shares 15,000 Est. Cost $6.14 Unrealized +27.0%
— NUVEI CORPORATION SUB VTG SHS 0.0%
Value $136K Shares 1,801 Est. Cost $75.51 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value $136K Shares 1,421 Est. Cost $55.97 Unrealized +65.7%
IR INGERSOLL RAND INC COM 0.0%
Value $135K Shares 2,684 Est. Cost $33.07 Unrealized +61.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $134K Shares 2,974 Est. Cost $45.24 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $134K Shares 1,015 Est. Cost $29.49 Unrealized +310.3%
WPC WP CAREY INC COM 0.0%
Value $133K Shares 1,650 Est. Cost $71.14 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $133K Shares 959 Est. Cost $66.35 Unrealized +83.1%
TEX TEREX CORP NEW COM 0.0%
Value $132K Shares 3,696 Est. Cost $44.90 Unrealized -7.9%
KBWB INVESCO EXCH TRADED FD TR IIKBW BK ETF 0.0%
Value $132K Shares 2,068 Est. Cost $67.06 Unrealized —
— BLACKROCK MUNIYIELD CALIF FDCOM 0.0%
Value $132K Shares 10,153 Est. Cost $14.80 Unrealized —
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value $131K Shares 2,080 Est. Cost $66.35 Unrealized —
CLAR CLARUS CORP NEW COM 0.0%
Value $130K Shares 5,706 Est. Cost $6.52 Unrealized +232.3%
SAP SAP SE SPON ADR 0.0%
Value $128K Shares 1,146 Est. Cost $118.62 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value $128K Shares 800 Est. Cost $133.03 Unrealized +4.4%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $128K Shares 5,200 Est. Cost $19.23 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value $126K Shares 2,365 Est. Cost $52.85 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $126K Shares 2,173 Est. Cost $84.23 Unrealized -30.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $125K Shares 1,256 Est. Cost $69.61 Unrealized +18.7%
MSCI MSCI INC COM 0.0%
Value $125K Shares 248 Est. Cost $369.89 Unrealized +34.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $125K Shares 5,850 Est. Cost $17.34 Unrealized +18.2%
— PING IDENTITY HLDG CORP COM 0.0%
Value $124K Shares 4,523 Est. Cost $22.24 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $124K Shares 1,630 Est. Cost $44.19 Unrealized +26.8%
ALB ALBEMARLE CORP COM 0.0%
Value $123K Shares 558 Est. Cost $151.21 Unrealized +32.8%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value $123K Shares 3,746 Est. Cost $63.64 Unrealized —
R RYDER SYS INC COM 0.0%
Value $123K Shares 1,545 Est. Cost $65.98 Unrealized +17.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $123K Shares 10,240 Est. Cost $8.59 Unrealized +44.2%
FRT FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $122K Shares 1,000 Est. Cost $103.82 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $122K Shares 2,254 Est. Cost $18.31 Unrealized +135.3%
ULTA ULTA SALON COSMETCS & FRAG ICOM 0.0%
Value $121K Shares 305 Est. Cost $316.88 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $121K Shares 2,675 Est. Cost $30.23 Unrealized +43.3%
DCI DONALDSON INC COM 0.0%
Value $119K Shares 2,288 Est. Cost $55.33 Unrealized -7.7%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $119K Shares 1,997 Est. Cost $57.20 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $119K Shares 306 Est. Cost $405.23 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $118K Shares 1,316 Est. Cost $40.88 Unrealized +86.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $118K Shares 1,000 Est. Cost $36.92 Unrealized +241.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $118K Shares 210 Est. Cost $178.51 Unrealized +237.7%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $117K Shares 1,159 Est. Cost $86.28 Unrealized —
VCEB VANGUARD WORLD FD ESG US CORP BD 0.0%
Value $117K Shares 1,730 Est. Cost $75.23 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value $117K Shares 2,999 Est. Cost $34.66 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $117K Shares 167 Est. Cost $564.61 Unrealized +11.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $116K Shares 575 Est. Cost $112.82 Unrealized +39.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $116K Shares 969 Est. Cost $140.58 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value $116K Shares 1,110 Est. Cost $79.96 Unrealized —
MOTI VANECK ETF TRUST MRNGSTR INT MOAT 0.0%
Value $115K Shares 3,629 Est. Cost $24.52 Unrealized —
— AEROJET ROCKETDYNE HLDGS INCCOM 0.0%
Value $115K Shares 2,937 Est. Cost $46.72 Unrealized —
LZ LEGALZOOM COM INC COM 0.0%
Value $114K Shares 8,122 Est. Cost $15.04 Unrealized 0.0%
EWH ISHARES HONG KONG 0.0%
Value $113K Shares 5,000 Est. Cost $26.25 Unrealized —
ICF ISHARES REAL ESTATE 0.0%
Value $113K Shares 1,586 Est. Cost $67.15 Unrealized —
EMB ISHARES EMERGING MKT BONDS 0.0%
Value $111K Shares 1,131 Est. Cost $111.97 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $111K Shares 2,097 Est. Cost $32.37 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $110K Shares 439 Est. Cost $139.52 Unrealized +73.9%
GDDY GODADDY INC CL A 0.0%
Value $109K Shares 1,307 Est. Cost $76.70 Unrealized +3.0%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value $109K Shares 1,400 Est. Cost $84.13 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $109K Shares 3,270 Est. Cost $17.79 Unrealized +43.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $108K Shares 4,703 Est. Cost $25.08 Unrealized 0.0%
— INVESCO CALIF VALUE MUN INCOCOM 0.0%
Value $108K Shares 9,754 Est. Cost $12.61 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $108K Shares 601 Est. Cost $121.29 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDSHS 0.0%
Value $107K Shares 703 Est. Cost $143.67 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $106K Shares 850 Est. Cost $60.88 Unrealized +86.1%
FIW FIRST TR ISE WATER INDEX FD COM 0.0%
Value $106K Shares 1,253 Est. Cost $54.59 Unrealized —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $106K Shares 3,204 Est. Cost $34.43 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $104K Shares 483 Est. Cost $114.27 Unrealized +101.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $103K Shares 2,940 Est. Cost $25.62 Unrealized +19.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $103K Shares 2,000 Est. Cost $70.88 Unrealized -29.2%
CEF SPROTT PHYSICAL GOLD/SILVER TR 0.0%
Value $103K Shares 5,292 Est. Cost $13.20 Unrealized —
— PIMCO CORPORATE & INCOME OPPCOM 0.0%
Value $102K Shares 6,651 Est. Cost $17.06 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value $102K Shares 4,800 Est. Cost $25.94 Unrealized -2.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $102K Shares 966 Est. Cost $109.63 Unrealized —
— DNP SELECT INCOME FUND INC 0.0%
Value $102K Shares 8,588 Est. Cost $9.78 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $101K Shares 719 Est. Cost $142.76 Unrealized -0.2%
— ANSYS INC COM 0.0%
Value $101K Shares 318 Est. Cost $223.16 Unrealized —
WAT WATERS CORP COM 0.0%
Value $100K Shares 322 Est. Cost $144.53 Unrealized +125.1%
— CDK GLOBAL INC COM 0.0%
Value $99,000 Shares 2,050 Est. Cost $42.46 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $99,000 Shares 1,979 Est. Cost $112.33 Unrealized -45.8%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $99,000 Shares 1,800 Est. Cost $46.09 Unrealized —
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $99,000 Shares 200 Est. Cost $11.50 Unrealized +348.7%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value $98,000 Shares 1,019 Est. Cost $93.24 Unrealized —
SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%
Value $97,000 Shares 4,192 Est. Cost $22.42 Unrealized —
XRAY DENTSPLY SIRONA INC. 0.0%
Value $96,000 Shares 1,959 Est. Cost $48.92 Unrealized +8.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value $95,000 Shares 2,035 Est. Cost $34.61 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $95,000 Shares 7,181 Est. Cost $21.59 Unrealized -30.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $95,000 Shares 900 Est. Cost $116.95 Unrealized -2.6%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value $95,000 Shares 3,650 Est. Cost $20.27 Unrealized —
— EATON VANCE CA MUNI INCOME TSH BEN INT 0.0%
Value $95,000 Shares 8,298 Est. Cost $13.25 Unrealized —
— CORE LABORATORIES N V COM 0.0%
Value $95,000 Shares 3,011 Est. Cost $31.55 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $93,000 Shares 4,000 Est. Cost $12.25 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $93,000 Shares 1,408 Est. Cost $48.42 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $93,000 Shares 537 Est. Cost $128.10 Unrealized +58.2%
AZO AUTOZONE INC COM 0.0%
Value $92,000 Shares 45 Est. Cost $1098.67 Unrealized +77.9%
XPCKX PIMCO CALIF MUN INCOME FD IICOM 0.0%
Value $92,000 Shares 12,107 Est. Cost $8.59 Unrealized —
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value $91,000 Shares 1,317 Est. Cost $56.75 Unrealized —
— TCW STRATEGIC INCOME FUND INCOM 0.0%
Value $91,000 Shares 17,610 Est. Cost $5.30 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $90,000 Shares 1,975 Est. Cost $33.73 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $90,000 Shares 1,250 Est. Cost $41.21 Unrealized +58.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $90,000 Shares 702 Est. Cost $74.29 Unrealized +31.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $89,000 Shares 3,689 Est. Cost $19.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $89,000 Shares 251 Est. Cost $199.51 Unrealized +60.4%
IYF ISHARES DJ FINL SECTOR 0.0%
Value $89,000 Shares 1,050 Est. Cost $97.49 Unrealized —
— HIPPO HOLDINGS INC 0.0%
Value $89,000 Shares 44,931 Est. Cost $4.67 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value $89,000 Shares 700 Est. Cost $106.34 Unrealized +19.8%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value $89,000 Shares 1,935 Est. Cost $41.34 Unrealized —
— NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value $88,000 Shares 6,558 Est. Cost $13.78 Unrealized —
— ALTERYX INC COM CL A 0.0%
Value $88,000 Shares 1,223 Est. Cost $98.40 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value $87,000 Shares 3,033 Est. Cost $27.54 Unrealized -13.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $87,000 Shares 3,038 Est. Cost $25.34 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $87,000 Shares 3,308 Est. Cost $106.67 Unrealized -73.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $87,000 Shares 636 Est. Cost $78.18 Unrealized +37.7%
EFG ISHR MSCI EAFE GRO 0.0%
Value $87,000 Shares 900 Est. Cost $86.67 Unrealized —
KWR QUAKER CHEM CORP COM 0.0%
Value $86,000 Shares 500 Est. Cost $79.48 Unrealized +149.8%
— ARISTA NETWORKS INC COM 0.0%
Value $86,000 Shares 616 Est. Cost $181.44 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $85,000 Shares 250 Est. Cost $446.62 Unrealized -23.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $85,000 Shares 2,450 Est. Cost $46.08 Unrealized -21.1%
BYND BEYOND MEAT INC COM 0.0%
Value $85,000 Shares 1,755 Est. Cost $119.44 Unrealized -54.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $84,000 Shares 1,415 Est. Cost $57.62 Unrealized —
— HILLENBRAND INC COM 0.0%
Value $84,000 Shares 1,900 Est. Cost $26.16 Unrealized —
XLU SPDR UTILITIES INDEX 0.0%
Value $84,000 Shares 1,131 Est. Cost $63.20 Unrealized —
NTAP NETWORK APPLIANCE INC COM 0.0%
Value $83,000 Shares 1,001 Est. Cost $27.44 Unrealized +188.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $83,000 Shares 2,400 Est. Cost $38.59 Unrealized -5.9%
CODI COMPASS DIVERSIFIED HOLDINGSSH BEN INT 0.0%
Value $83,000 Shares 3,484 Est. Cost $14.79 Unrealized +44.5%
THO THOR INDS INC COM 0.0%
Value $83,000 Shares 1,050 Est. Cost $91.66 Unrealized -7.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $82,000 Shares 746 Est. Cost $78.12 Unrealized +44.0%
IT GARTNER INC COM 0.0%
Value $82,000 Shares 274 Est. Cost $109.31 Unrealized +164.9%
HAL HALLIBURTON CO COM 0.0%
Value $82,000 Shares 2,171 Est. Cost $31.54 Unrealized -5.4%
— NORDSTROM INC COM 0.0%
Value $81,000 Shares 3,000 Est. Cost $22.67 Unrealized —
IVOL KRANESHARES TR QUADRTC INT RT 0.0%
Value $81,000 Shares 3,172 Est. Cost $26.48 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $81,000 Shares 732 Est. Cost $110.76 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $81,000 Shares 336 Est. Cost $129.46 Unrealized +71.3%
EEMA ISHARES MSCI EM ASIA ETF 0.0%
Value $81,000 Shares 1,094 Est. Cost $71.33 Unrealized —
ITIC INVESTORS TITLE CO COM 0.0%
Value $81,000 Shares 400 Est. Cost $72.56 Unrealized +174.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $80,000 Shares 728 Est. Cost $80.54 Unrealized +24.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $80,000 Shares 1,650 Est. Cost $17.65 Unrealized +77.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $80,000 Shares 810 Est. Cost $56.14 Unrealized +58.6%
GWW GRAINGER W W INC COM 0.0%
Value $79,000 Shares 154 Est. Cost $377.72 Unrealized +25.3%
LAND GLADSTONE LD CORP COM 0.0%
Value $78,000 Shares 2,145 Est. Cost $22.84 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $78,000 Shares 587 Est. Cost $179.11 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $78,000 Shares 2,340 Est. Cost $30.45 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $78,000 Shares 1,759 Est. Cost $36.87 Unrealized +17.5%
— EPR PPTYS PFD C CV 5.75 0.0%
Value $77,000 Shares 3,000 Est. Cost $25.67 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $76,000 Shares 340 Est. Cost $220.75 Unrealized -2.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $76,000 Shares 1,621 Est. Cost $48.01 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $76,000 Shares 1,337 Est. Cost $48.10 Unrealized +2.3%
SNY SANOFI SPONSORED ADR 0.0%
Value $76,000 Shares 1,490 Est. Cost $46.96 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $76,000 Shares 2,820 Est. Cost $48.88 Unrealized -45.5%
EWZ ISHARES BRAZIL 0.0%
Value $75,000 Shares 1,986 Est. Cost $32.71 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $73,000 Shares 1,224 Est. Cost $51.83 Unrealized +6.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $73,000 Shares 1,072 Est. Cost $105.00 Unrealized -29.4%
BCS BARCLAYS PLC ADR 0.0%
Value $73,000 Shares 9,335 Est. Cost $10.34 Unrealized —
AVT AVNET INC COM 0.0%
Value $73,000 Shares 1,796 Est. Cost $28.98 Unrealized +28.6%
KAI KADANT INC COM 0.0%
Value $73,000 Shares 375 Est. Cost $45.48 Unrealized +341.0%
BNS BANK N S HALIFAX COM 0.0%
Value $72,000 Shares 1,000 Est. Cost $44.79 Unrealized +30.9%
— HEALTHCARE RLTY TR COM 0.0%
Value $72,000 Shares 2,625 Est. Cost $29.88 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $72,000 Shares 994 Est. Cost $52.50 Unrealized +35.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $71,000 Shares 1,717 Est. Cost $49.45 Unrealized -27.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $71,000 Shares 800 Est. Cost $41.57 Unrealized +97.3%
SNAP SNAP INC CL A 0.0%
Value $70,000 Shares 1,941 Est. Cost $53.39 Unrealized -32.3%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $70,000 Shares 2,300 Est. Cost $38.55 Unrealized +1.4%
VVV VALVOLINE INC COM 0.0%
Value $70,000 Shares 2,223 Est. Cost $22.38 Unrealized +46.0%
BOX BOX INC CL A 0.0%
Value $70,000 Shares 2,410 Est. Cost $20.03 Unrealized +31.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $70,000 Shares 3,131 Est. Cost $10.90 Unrealized +82.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $70,000 Shares 586 Est. Cost $98.15 Unrealized +14.3%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $69,000 Shares 2,000 Est. Cost $20.08 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $69,000 Shares 1,411 Est. Cost $36.07 Unrealized +31.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $69,000 Shares 301 Est. Cost $172.14 Unrealized +20.4%
VAC MARRIOTT VACATIONS WRLDWDE CCOM 0.0%
Value $69,000 Shares 437 Est. Cost $85.10 Unrealized +89.0%
PENN PENN NATL GAMING INC COM 0.0%
Value $69,000 Shares 1,627 Est. Cost $27.15 Unrealized +68.3%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value $67,000 Shares 344 Est. Cost $118.64 Unrealized —
— RLJ LODGING TR CUM CONV PFD A 0.0%
Value $67,000 Shares 2,400 Est. Cost $28.75 Unrealized —
EWC ISHARES MSCI CANADA 0.0%
Value $67,000 Shares 1,663 Est. Cost $27.33 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $66,000 Shares 291 Est. Cost $86.20 Unrealized +154.4%
BBEU J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR 0.0%
Value $65,000 Shares 1,187 Est. Cost $59.81 Unrealized —
UIS UNISYS CORP COM NEW 0.0%
Value $65,000 Shares 3,000 Est. Cost $10.05 Unrealized +101.3%
CUBE CUBESMART COM 0.0%
Value $64,000 Shares 1,236 Est. Cost $31.09 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $64,000 Shares 3,760 Est. Cost $21.33 Unrealized -16.0%
HRI HERC HLDGS INC COM 0.0%
Value $63,000 Shares 378 Est. Cost $72.30 Unrealized +102.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $62,000 Shares 1,501 Est. Cost $29.26 Unrealized +61.3%
TRU TRANSUNION COM 0.0%
Value $61,000 Shares 588 Est. Cost $90.91 Unrealized +9.2%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $61,000 Shares 227 Est. Cost $237.14 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $60,000 Shares 1,599 Est. Cost $24.77 Unrealized +12.9%
FIVN FIVE9 INC COM 0.0%
Value $60,000 Shares 539 Est. Cost $147.03 Unrealized -20.8%
— FLAHERTY & CRUMRINE TOTAL RECOM 0.0%
Value $60,000 Shares 3,000 Est. Cost $20.33 Unrealized —
GEN NORTONLIFELOCK INC COM 0.0%
Value $60,000 Shares 2,270 Est. Cost $12.50 Unrealized +102.7%
— VISTA OUTDOOR INC COM 0.0%
Value $60,000 Shares 1,674 Est. Cost $46.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE INDX 0.0%
Value $60,000 Shares 1,200 Est. Cost $51.21 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $59,000 Shares 1,306 Est. Cost $29.02 Unrealized +59.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $59,000 Shares 3,572 Est. Cost $21.21 Unrealized —
HUM HUMANA INC COM 0.0%
Value $58,000 Shares 133 Est. Cost $412.61 Unrealized -2.5%
HUBS HUBSPOT INC COM 0.0%
Value $58,000 Shares 122 Est. Cost $640.33 Unrealized -24.3%
PGX INVESCO EXCH TRADED FD TR IIPFD ETF 0.0%
Value $58,000 Shares 4,310 Est. Cost $15.25 Unrealized —
— CMC MATERIALS INC COM 0.0%
Value $58,000 Shares 314 Est. Cost $140.20 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $58,000 Shares 2,031 Est. Cost $26.02 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $58,000 Shares 384 Est. Cost $173.02 Unrealized +3.6%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $57,000 Shares 380 Est. Cost $142.11 Unrealized —
— AVANGRID INC COM 0.0%
Value $57,000 Shares 1,225 Est. Cost $45.71 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value $57,000 Shares 3,644 Est. Cost $19.26 Unrealized -18.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $56,000 Shares 3,815 Est. Cost $12.32 Unrealized +6.1%
BKF ISHR MSCI BRIC 0.0%
Value $56,000 Shares 1,454 Est. Cost $33.99 Unrealized —
CCL CARNIVAL 0.0%
Value $56,000 Shares 2,786 Est. Cost $20.51 Unrealized -1.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $55,000 Shares 760 Est. Cost $73.02 Unrealized +16.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $55,000 Shares 909 Est. Cost $74.42 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $55,000 Shares 660 Est. Cost $88.02 Unrealized —
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $54,000 Shares 995 Est. Cost $51.26 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $54,000 Shares 371 Est. Cost $109.66 Unrealized +23.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $54,000 Shares 610 Est. Cost $61.38 Unrealized +33.7%
— MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value $54,000 Shares 1,096 Est. Cost $51.35 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $54,000 Shares 591 Est. Cost $80.25 Unrealized +8.2%
RSPN INVESCO EXCHANGE TRADED FD TS&P500 EQL IND 0.0%
Value $53,000 Shares 283 Est. Cost $183.75 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value $53,000 Shares 3,250 Est. Cost $17.85 Unrealized —
— VIMEO INC COMMON STOCK 0.0%
Value $53,000 Shares 4,446 Est. Cost $48.16 Unrealized —
IRM IRON MTN INC NEW COM 0.0%
Value $53,000 Shares 953 Est. Cost $34.26 Unrealized +19.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value $53,000 Shares 516 Est. Cost $93.96 Unrealized +11.9%
CWB SPDR SERIES TRUST BRCLYS CAP CONV 0.0%
Value $53,000 Shares 695 Est. Cost $65.88 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $53,000 Shares 1,000 Est. Cost $62.50 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $53,000 Shares 781 Est. Cost $45.72 Unrealized +20.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $52,000 Shares 661 Est. Cost $85.30 Unrealized -10.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $52,000 Shares 1,515 Est. Cost $46.86 Unrealized —
SLF SUN LIFE FINL INC COM 0.0%
Value $52,000 Shares 925 Est. Cost $51.43 Unrealized +7.1%
PXF INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV 0.0%
Value $52,000 Shares 1,121 Est. Cost $47.28 Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value $51,000 Shares 390 Est. Cost $120.34 Unrealized +5.1%
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value $51,000 Shares 994 Est. Cost $42.87 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value $50,000 Shares 733 Est. Cost $33.96 Unrealized +102.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $50,000 Shares 1,247 Est. Cost $35.15 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $50,000 Shares 2,855 Est. Cost $34.42 Unrealized -37.9%
PBD INVESCO GLOBAL CLEAN ENERGY 0.0%
Value $50,000 Shares 2,023 Est. Cost $11.92 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $50,000 Shares 2,094 Est. Cost $23.87 Unrealized +5.1%
FUL FULLER H B CO COM 0.0%
Value $50,000 Shares 756 Est. Cost $49.75 Unrealized +34.4%
RYN RAYONIER INC COM 0.0%
Value $49,000 Shares 1,200 Est. Cost $26.00 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $49,000 Shares 579 Est. Cost $91.74 Unrealized -15.7%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $49,000 Shares 225 Est. Cost $150.80 Unrealized —
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $48,000 Shares 1,000 Est. Cost $41.00 Unrealized —
— BLACK KNIGHT INC COM 0.0%
Value $48,000 Shares 831 Est. Cost $66.30 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $48,000 Shares 411 Est. Cost $101.69 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $48,000 Shares 200 Est. Cost $245.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $48,000 Shares 211 Est. Cost $172.83 Unrealized +7.8%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value $48,000 Shares 244 Est. Cost $122.55 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value $48,000 Shares 1,264 Est. Cost $41.55 Unrealized —
SLM SLM CORP 0.0%
Value $48,000 Shares 2,625 Est. Cost $17.01 Unrealized +11.2%
GL GLOBE LIFE INC 0.0%
Value $48,000 Shares 474 Est. Cost $89.78 Unrealized +9.4%
CSL CARLISLE COS INC COM 0.0%
Value $47,000 Shares 191 Est. Cost $140.79 Unrealized +59.1%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value $47,000 Shares 393 Est. Cost $86.82 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $47,000 Shares 863 Est. Cost $38.23 Unrealized +14.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $47,000 Shares 630 Est. Cost $74.60 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $47,000 Shares 624 Est. Cost $33.84 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $46,000 Shares 2,273 Est. Cost $31.58 Unrealized -33.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $46,000 Shares 325 Est. Cost $150.12 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $46,000 Shares 581 Est. Cost $27.20 Unrealized +54.2%
SAIC SCIENCE APPLICATNS INTL CP NCOM 0.0%
Value $46,000 Shares 502 Est. Cost $50.58 Unrealized +70.5%
— BARRICK GOLD CORP COM 0.0%
Value $46,000 Shares 1,895 Est. Cost $19.80 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $45,000 Shares 387 Est. Cost $116.04 Unrealized -4.0%
— AXONICS INC COM 0.0%
Value $45,000 Shares 718 Est. Cost $64.07 Unrealized —
— WELBILT INC COM 0.0%
Value $45,000 Shares 1,911 Est. Cost $6.43 Unrealized —
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $45,000 Shares 1,000 Est. Cost $49.00 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value $45,000 Shares 2,625 Est. Cost $19.18 Unrealized -4.3%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.0%
Value $44,000 Shares 318 Est. Cost $69.45 Unrealized +88.0%
JBL JABIL INC COM 0.0%
Value $44,000 Shares 716 Est. Cost $17.27 Unrealized +252.6%
MGNI MAGNITE INC COM 0.0%
Value $44,000 Shares 3,320 Est. Cost $6.68 Unrealized +101.8%
— H & E EQUIPMENT SERVICES INCCOM 0.0%
Value $44,000 Shares 1,000 Est. Cost $20.00 Unrealized —
PNTG PENNANT GROUP INC COM 0.0%
Value $44,000 Shares 2,382 Est. Cost $23.12 Unrealized -27.8%
CIEN CIENA CORP COM NEW 0.0%
Value $44,000 Shares 728 Est. Cost $38.58 Unrealized +69.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $44,000 Shares 928 Est. Cost $57.14 Unrealized -14.7%
— TWITTER INC COM 0.0%
Value $44,000 Shares 1,126 Est. Cost $39.07 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $43,000 Shares 1,294 Est. Cost $57.91 Unrealized -42.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $43,000 Shares 600 Est. Cost $49.43 Unrealized +43.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $43,000 Shares 2,500 Est. Cost $12.39 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $43,000 Shares 469 Est. Cost $66.09 Unrealized +24.4%
— COHEN & STEERS INFRASTRUCTURCOM 0.0%
Value $43,000 Shares 1,500 Est. Cost $22.98 Unrealized —
MAPS WM TECHNOLOGY INC COM 0.0%
Value $43,000 Shares 5,511 Est. Cost $17.36 Unrealized -67.3%
MLI MUELLER INDS INC COM 0.0%
Value $43,000 Shares 800 Est. Cost $25.50 Unrealized +5.0%
VEGI ISHARES INC GLB AGRIC PR ETF 0.0%
Value $43,000 Shares 914 Est. Cost $35.38 Unrealized —
— BLACKROCK HEALTH SCIENCS TR COM SHS 0.0%
Value $43,000 Shares 2,146 Est. Cost $27.03 Unrealized —
SEB SEABOARD CORP (DEL.) 0.0%
Value $42,000 Shares 10 Est. Cost $3729.34 Unrealized +2.7%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $42,000 Shares 671 Est. Cost $68.30 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $42,000 Shares 1,029 Est. Cost $18.54 Unrealized +60.4%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $42,000 Shares 1,572 Est. Cost $28.63 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $42,000 Shares 179 Est. Cost $39.92 Unrealized +3.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $42,000 Shares 1,300 Est. Cost $17.09 Unrealized +95.2%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $42,000 Shares 1,338 Est. Cost $27.65 Unrealized —
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $41,000 Shares 2,631 Est. Cost $17.10 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $41,000 Shares 500 Est. Cost $104.00 Unrealized —
— GRAFTECH INTL LTD COM 0.0%
Value $41,000 Shares 4,216 Est. Cost $6.88 Unrealized —
APA APA CORP NPV 0.0%
Value $41,000 Shares 995 Est. Cost $16.49 Unrealized +87.2%
IBN ICICI BK LTD ADR 0.0%
Value $41,000 Shares 2,150 Est. Cost $10.85 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FGLB EX US ETF 0.0%
Value $40,000 Shares 762 Est. Cost $59.20 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $40,000 Shares 1,268 Est. Cost $8.94 Unrealized +203.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $40,000 Shares 255 Est. Cost $100.74 Unrealized +28.7%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $40,000 Shares 399 Est. Cost $78.03 Unrealized +14.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $40,000 Shares 651 Est. Cost $78.46 Unrealized —
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $40,000 Shares 925 Est. Cost $39.87 Unrealized —
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $38,000 Shares 962 Est. Cost $30.32 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value $38,000 Shares 1,721 Est. Cost $15.40 Unrealized +31.8%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $38,000 Shares 630 Est. Cost $107.73 Unrealized —
UMH UMH PPTYS INC COM 0.0%
Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized —
— CAREMAX INC COM CL A 0.0%
Value $37,000 Shares 5,000 Est. Cost $10.28 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value $37,000 Shares 154 Est. Cost $146.86 Unrealized +65.9%
— DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value $37,000 Shares 5,076 Est. Cost $7.59 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $37,000 Shares 282 Est. Cost $144.58 Unrealized -12.2%
SEIC SEI INVTS CO COM 0.0%
Value $37,000 Shares 620 Est. Cost $49.76 Unrealized +13.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $37,000 Shares 400 Est. Cost $104.61 Unrealized -3.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $36,000 Shares 226 Est. Cost $106.65 Unrealized +32.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $36,000 Shares 738 Est. Cost $28.75 Unrealized +39.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $36,000 Shares 544 Est. Cost $85.03 Unrealized -19.5%
— INARI MED INC COM 0.0%
Value $36,000 Shares 398 Est. Cost $92.96 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $36,000 Shares 733 Est. Cost $35.48 Unrealized —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $36,000 Shares 1,942 Est. Cost $11.78 Unrealized +8.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $36,000 Shares 174 Est. Cost $196.97 Unrealized +6.5%
— COHEN & STEERS LTD DURATION COM 0.0%
Value $36,000 Shares 1,572 Est. Cost $20.36 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $36,000 Shares 463 Est. Cost $82.55 Unrealized +1.4%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value $36,000 Shares 910 Est. Cost $56.19 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value $36,000 Shares 346 Est. Cost $40.49 Unrealized +83.4%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $36,000 Shares 1,397 Est. Cost $29.19 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $35,000 Shares 167 Est. Cost $180.99 Unrealized +19.9%
ZM ZOOM VIDEO COMMUNICATIONS INCL A 0.0%
Value $35,000 Shares 302 Est. Cost $253.39 Unrealized -46.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $35,000 Shares 949 Est. Cost $25.35 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $35,000 Shares 247 Est. Cost $101.53 Unrealized +40.7%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $35,000 Shares 2,278 Est. Cost $8.97 Unrealized +40.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $35,000 Shares 1,441 Est. Cost $22.59 Unrealized —
MAC MACERICH CO COM 0.0%
Value $35,000 Shares 2,246 Est. Cost $14.50 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value $34,000 Shares 229 Est. Cost $113.89 Unrealized +11.8%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $34,000 Shares 650 Est. Cost $68.94 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $34,000 Shares 599 Est. Cost $34.93 Unrealized +23.1%
RVTY PERKINELMER INC COM 0.0%
Value $34,000 Shares 194 Est. Cost $155.55 Unrealized +13.2%
— BARCLAYS BANK PLC IPATH SHILR CAPE 0.0%
Value $33,000 Shares 1,500 Est. Cost $22.67 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $33,000 Shares 646 Est. Cost $35.00 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $33,000 Shares 855 Est. Cost $51.72 Unrealized -23.4%
— ANNALY CAP MGMT INC COM 0.0%
Value $33,000 Shares 4,648 Est. Cost $8.40 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $33,000 Shares 1,564 Est. Cost $24.23 Unrealized -20.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $33,000 Shares 300 Est. Cost $51.66 Unrealized +91.1%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $33,000 Shares 469 Est. Cost $32.41 Unrealized —
NMIH NMI HLDGS INC CL A 0.0%
Value $32,000 Shares 1,533 Est. Cost $18.62 Unrealized +25.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $32,000 Shares 574 Est. Cost $59.37 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $32,000 Shares 817 Est. Cost $33.57 Unrealized +14.9%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $32,000 Shares 1,229 Est. Cost $22.37 Unrealized —
— ACCOLADE INC COM 0.0%
Value $32,000 Shares 1,848 Est. Cost $41.98 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $32,000 Shares 700 Est. Cost $45.71 Unrealized —
CSV CARRIAGE SVCS INC COM 0.0%
Value $32,000 Shares 600 Est. Cost $23.39 Unrealized +113.1%
CGNX COGNEX CORP COM 0.0%
Value $32,000 Shares 412 Est. Cost $46.47 Unrealized +43.3%
CNMD CONMED CORP COM 0.0%
Value $32,000 Shares 214 Est. Cost $125.78 Unrealized +7.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $31,000 Shares 2,500 Est. Cost $8.71 Unrealized +43.2%
NDAQ NASDAQ INC COM 0.0%
Value $31,000 Shares 174 Est. Cost $49.38 Unrealized +13.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $31,000 Shares 433 Est. Cost $49.48 Unrealized +1.5%
— SP PLUS CORP COM 0.0%
Value $31,000 Shares 1,000 Est. Cost $24.09 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $31,000 Shares 798 Est. Cost $34.28 Unrealized +2.1%
DIN DINEEQUITY INC COM 0.0%
Value $31,000 Shares 400 Est. Cost $66.95 Unrealized -7.9%
XPH SPDR SER TR S&P PHARMAC 0.0%
Value $30,000 Shares 665 Est. Cost $49.43 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $30,000 Shares 483 Est. Cost $44.01 Unrealized +19.0%
WDAY WORKDAY INC CL A 0.0%
Value $30,000 Shares 126 Est. Cost $222.52 Unrealized +7.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $30,000 Shares 447 Est. Cost $53.30 Unrealized +15.3%
ASIX ADVANSIX INC COM 0.0%
Value $30,000 Shares 589 Est. Cost $30.21 Unrealized +35.3%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $30,000 Shares 515 Est. Cost $33.27 Unrealized +81.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $30,000 Shares 550 Est. Cost $71.98 Unrealized -10.2%
WSO WATSCO INC COM 0.0%
Value $30,000 Shares 100 Est. Cost $296.23 Unrealized -3.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $30,000 Shares 500 Est. Cost $30.05 Unrealized +72.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $29,000 Shares 1,000 Est. Cost $27.65 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $29,000 Shares 151 Est. Cost $184.40 Unrealized +4.7%
BSRR SIERRA BANCORP COM 0.0%
Value $29,000 Shares 1,159 Est. Cost $12.87 Unrealized +76.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $29,000 Shares 112 Est. Cost $78.76 Unrealized +142.7%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $29,000 Shares 11,008 Est. Cost $28.54 Unrealized -86.5%
MFIC APOLLO INVT CORP COM NEW 0.0%
Value $29,000 Shares 2,192 Est. Cost $6.33 Unrealized +30.4%
AVA AVISTA CORP COM 0.0%
Value $29,000 Shares 650 Est. Cost $29.38 Unrealized +24.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $29,000 Shares 693 Est. Cost $48.32 Unrealized -15.4%
WRB WR BERKLEY CORP 0.0%
Value $29,000 Shares 438 Est. Cost $27.55 Unrealized +32.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $29,000 Shares 546 Est. Cost $41.11 Unrealized +8.6%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value $29,000 Shares 655 Est. Cost $45.80 Unrealized —
IPI INTREPID POTASH INC COM 0.0%
Value $29,000 Shares 357 Est. Cost $9.50 Unrealized +480.1%
RSPF INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN 0.0%
Value $29,000 Shares 449 Est. Cost $62.36 Unrealized —
— JPMORGAN CHASE & CO ALERIAN MLP ENT 0.0%
Value $29,000 Shares 1,391 Est. Cost $30.72 Unrealized —
NVRI HARSCO CORP COM 0.0%
Value $29,000 Shares 2,333 Est. Cost $5.77 Unrealized +154.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $28,000 Shares 1,300 Est. Cost $20.91 Unrealized —
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $28,000 Shares 287 Est. Cost $97.56 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCCOM 0.0%
Value $28,000 Shares 330 Est. Cost $53.37 Unrealized +59.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $28,000 Shares 200 Est. Cost $44.02 Unrealized +165.5%
BRKR BRUKER CORP COM 0.0%
Value $28,000 Shares 433 Est. Cost $79.02 Unrealized -14.6%
GATX GATX CORP COM 0.0%
Value $28,000 Shares 223 Est. Cost $82.40 Unrealized +23.9%
— LIFE STORAGE INC COM 0.0%
Value $28,000 Shares 201 Est. Cost $139.30 Unrealized —
EWY ISHR MSCI S KOREA 0.0%
Value $28,000 Shares 390 Est. Cost $58.70 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $28,000 Shares 205 Est. Cost $54.93 Unrealized +124.9%
KMX CARMAX INC 0.0%
Value $28,000 Shares 290 Est. Cost $103.61 Unrealized +3.8%
ICUI ICU MED INC COM 0.0%
Value $27,000 Shares 120 Est. Cost $66.13 Unrealized +238.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $27,000 Shares 627 Est. Cost $26.74 Unrealized +28.8%
TREX TREX CO INC COM 0.0%
Value $27,000 Shares 409 Est. Cost $48.44 Unrealized +83.8%
— INVESCO QUALITY MUN INCOME TCOM 0.0%
Value $27,000 Shares 2,391 Est. Cost $12.36 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $27,000 Shares 321 Est. Cost $38.96 Unrealized +62.9%
BYD BOYD GAMING CORP COM 0.0%
Value $27,000 Shares 410 Est. Cost $62.37 Unrealized 0.0%
JBHT J.B.HUNT TRANSPORT SERVICES INC 0.0%
Value $27,000 Shares 132 Est. Cost $142.88 Unrealized +34.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $27,000 Shares 990 Est. Cost $24.26 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $26,000 Shares 272 Est. Cost $52.95 Unrealized +93.6%
— INFINERA CORPORATION COM 0.0%
Value $26,000 Shares 3,000 Est. Cost $11.00 Unrealized —
— BANK OF AMERICA CORPORATION 7.25 CNV PFD L 0.0%
Value $26,000 Shares 20 Est. Cost $1345.00 Unrealized —
STAG STAG INDL INC COM 0.0%
Value $26,000 Shares 636 Est. Cost $36.29 Unrealized —
KEX KIRBY CORP COM 0.0%
Value $26,000 Shares 356 Est. Cost $63.46 Unrealized +5.0%
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value $26,000 Shares 262 Est. Cost $99.24 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $25,000 Shares 803 Est. Cost $33.86 Unrealized -13.3%
— AEGON N V ORD AMER REG 0.0%
Value $25,000 Shares 4,772 Est. Cost $4.16 Unrealized —
TFI SPDR NUVEEN MUNI-TFI 0.0%
Value $25,000 Shares 517 Est. Cost $50.04 Unrealized —
NVST ENVISTA HOLDINGS CORPORATIONCOM 0.0%
Value $25,000 Shares 523 Est. Cost $38.10 Unrealized +21.1%
TER TERADYNE INC COM 0.0%
Value $25,000 Shares 213 Est. Cost $27.72 Unrealized +349.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $25,000 Shares 446 Est. Cost $50.26 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $25,000 Shares 1,008 Est. Cost $32.67 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $25,000 Shares 3,476 Est. Cost $7.19 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $24,000 Shares 158 Est. Cost $122.94 Unrealized +18.1%
AOS SMITH A O COM 0.0%
Value $24,000 Shares 375 Est. Cost $50.92 Unrealized +33.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $24,000 Shares 640 Est. Cost $34.51 Unrealized +5.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $24,000 Shares 405 Est. Cost $51.06 Unrealized +7.8%
NTB BANK OF NT BUTTERFIELD&SON LSHS NEW 0.0%
Value $24,000 Shares 682 Est. Cost $31.16 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $24,000 Shares 650 Est. Cost $39.40 Unrealized +1.5%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value $24,000 Shares 395 Est. Cost $60.76 Unrealized —
— DUKE REALTY CORP COM NEW 0.0%
Value $24,000 Shares 412 Est. Cost $64.19 Unrealized —
SU SUNCOR ENERGY INC COM 0.0%
Value $24,000 Shares 730 Est. Cost $21.24 Unrealized +20.1%
— HEARTLAND FINL USA INC COM 0.0%
Value $24,000 Shares 512 Est. Cost $48.83 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME 0.0%
Value $24,000 Shares 1,986 Est. Cost $14.60 Unrealized —
TREE LENDINGTREE INC NEW COM 0.0%
Value $24,000 Shares 199 Est. Cost $190.51 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value $24,000 Shares 281 Est. Cost $76.07 Unrealized +7.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $24,000 Shares 242 Est. Cost $64.39 Unrealized +51.9%
RGEN REPLIGEN CORP COM 0.0%
Value $24,000 Shares 125 Est. Cost $134.66 Unrealized +41.1%
BBCA J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA 0.0%
Value $24,000 Shares 349 Est. Cost $65.90 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $24,000 Shares 312 Est. Cost $42.86 Unrealized +68.1%
MYE MYERS INDS INC COM 0.0%
Value $23,000 Shares 1,049 Est. Cost $18.49 Unrealized -13.0%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value $23,000 Shares 807 Est. Cost $28.50 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $23,000 Shares 66 Est. Cost $363.39 Unrealized -9.5%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value $23,000 Shares 155 Est. Cost $106.12 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $23,000 Shares 2,437 Est. Cost $9.57 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $23,000 Shares 195 Est. Cost $23.52 Unrealized +368.3%
SF STIFEL FINL CORP COM 0.0%
Value $23,000 Shares 336 Est. Cost $61.66 Unrealized +8.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $23,000 Shares 196 Est. Cost $56.18 Unrealized +86.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $23,000 Shares 280 Est. Cost $76.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $23,000 Shares 262 Est. Cost $91.96 Unrealized -7.2%
MAT MATTEL INC COM 0.0%
Value $23,000 Shares 1,055 Est. Cost $24.15 Unrealized -5.3%
— SPLUNK INC COM 0.0%
Value $23,000 Shares 152 Est. Cost $114.42 Unrealized —
— AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value $23,000 Shares 121 Est. Cost $190.08 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $23,000 Shares 307 Est. Cost $70.23 Unrealized +11.3%
— CONNS INC COM 0.0%
Value $22,000 Shares 1,441 Est. Cost $18.82 Unrealized —
BBJP J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN 0.0%
Value $22,000 Shares 425 Est. Cost $54.12 Unrealized —
POOL POOL CORPORATION COM 0.0%
Value $22,000 Shares 52 Est. Cost $338.51 Unrealized +31.1%
— BLACKROCK TAX MUNICPAL BD TRSHS 0.0%
Value $22,000 Shares 1,006 Est. Cost $23.42 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $22,000 Shares 274 Est. Cost $69.35 Unrealized +0.7%
WNC WABASH NATL CORP COM 0.0%
Value $22,000 Shares 1,496 Est. Cost $12.86 Unrealized +26.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $22,000 Shares 306 Est. Cost $72.08 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $22,000 Shares 373 Est. Cost $34.59 Unrealized +28.8%
MORN MORNINGSTAR INC COM 0.0%
Value $22,000 Shares 80 Est. Cost $248.83 Unrealized +13.6%
AVNS AVANOS MED INC COM 0.0%
Value $22,000 Shares 644 Est. Cost $61.80 Unrealized -47.9%
WPM WHEATON PRECIOUS METALS CORPCOM 0.0%
Value $21,000 Shares 450 Est. Cost $47.96 Unrealized -13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,000 Shares 686 Est. Cost $22.73 Unrealized +11.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $21,000 Shares 165 Est. Cost $111.84 Unrealized +7.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $21,000 Shares 668 Est. Cost $27.95 Unrealized +6.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $21,000 Shares 632 Est. Cost $26.31 Unrealized +13.9%
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $21,000 Shares 192 Est. Cost $115.98 Unrealized -4.6%
WSBC WESBANCO INC COM 0.0%
Value $20,000 Shares 571 Est. Cost $33.12 Unrealized +8.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $20,000 Shares 792 Est. Cost $17.82 Unrealized +28.0%
CADE CADENCE BANK COM 0.0%
Value $20,000 Shares 696 Est. Cost $26.11 Unrealized +4.0%
FXI ISHARES CHINA 0.0%
Value $20,000 Shares 614 Est. Cost $32.56 Unrealized —
TGLS TECNOGLASS INC SHS 0.0%
Value $20,000 Shares 800 Est. Cost $21.71 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $20,000 Shares 525 Est. Cost $25.80 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $20,000 Shares 1,008 Est. Cost $10.93 Unrealized +111.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $20,000 Shares 95 Est. Cost $100.18 Unrealized +68.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $20,000 Shares 306 Est. Cost $61.72 Unrealized +0.1%
— BERKELEY LTS INC COM 0.0%
Value $20,000 Shares 2,839 Est. Cost $50.37 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20,000 Shares 146 Est. Cost $123.08 Unrealized +8.8%
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value $20,000 Shares 385 Est. Cost $51.95 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,000 Shares 1,251 Est. Cost $19.12 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $19,000 Shares 45 Est. Cost $77.65 Unrealized +30.6%
BKLN INVESCO EXCH TRADED FD TR IISR LN ETF 0.0%
Value $19,000 Shares 863 Est. Cost $22.04 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value $19,000 Shares 1,125 Est. Cost $9.59 Unrealized +51.8%
— LAZARD LTD SHS A 0.0%
Value $19,000 Shares 564 Est. Cost $54.03 Unrealized —
— WESTERN AST INFL LKD OPP & ICOM 0.0%
Value $19,000 Shares 1,572 Est. Cost $9.54 Unrealized —
CBT CABOT CORP COM 0.0%
Value $19,000 Shares 273 Est. Cost $48.69 Unrealized +25.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $19,000 Shares 139 Est. Cost $91.60 Unrealized +26.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $19,000 Shares 200 Est. Cost $87.92 Unrealized +6.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $19,000 Shares 437 Est. Cost $37.55 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $19,000 Shares 380 Est. Cost $74.50 Unrealized -8.9%
SNA SNAP ON INC COM 0.0%
Value $19,000 Shares 94 Est. Cost $197.33 Unrealized -3.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value $18,000 Shares 214 Est. Cost $81.97 Unrealized —
— TERMINIX GLOBAL HOLDINGS INCCOM 0.0%
Value $18,000 Shares 388 Est. Cost $41.24 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $18,000 Shares 209 Est. Cost $74.98 Unrealized +4.5%
HOLX HOLOGIC INC COM 0.0%
Value $18,000 Shares 228 Est. Cost $57.02 Unrealized +26.1%
SON SONOCO PRODS CO COM 0.0%
Value $18,000 Shares 282 Est. Cost $48.99 Unrealized +1.7%
SANM SANMINA CORPORATION COM 0.0%
Value $18,000 Shares 436 Est. Cost $38.17 Unrealized +4.3%
HAS HASBRO INC COM 0.0%
Value $18,000 Shares 219 Est. Cost $66.74 Unrealized +18.9%
RS RELIANCE STEEL & ALUMINUM COCOM 0.0%
Value $18,000 Shares 100 Est. Cost $106.68 Unrealized +62.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $18,000 Shares 85 Est. Cost $114.23 Unrealized +73.9%
IVZ INVESCO LTD SHS 0.0%
Value $18,000 Shares 763 Est. Cost $14.05 Unrealized +32.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $18,000 Shares 830 Est. Cost $26.40 Unrealized -22.6%
SLVP ISHARES INC MSCI GLB SLV&MTL 0.0%
Value $18,000 Shares 1,259 Est. Cost $17.47 Unrealized —
— LOYALTY VENTURES INC COMMON STOCK 0.0%
Value $18,000 Shares 1,063 Est. Cost $30.10 Unrealized —
SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL 0.0%
Value $17,000 Shares 255 Est. Cost $49.32 Unrealized —
EMCB WISDOMTREE TR WSDM EMKTBD FD 0.0%
Value $17,000 Shares 262 Est. Cost $64.89 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $17,000 Shares 195 Est. Cost $70.85 Unrealized —
BBAX J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV 0.0%
Value $17,000 Shares 313 Est. Cost $54.31 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $17,000 Shares 397 Est. Cost $39.80 Unrealized +20.1%
CAKE THE CHEESECAKE FACTORY 0.0%
Value $17,000 Shares 430 Est. Cost $29.32 Unrealized +17.3%
DDOG DATADOG INC CL A COM 0.0%
Value $17,000 Shares 112 Est. Cost $90.58 Unrealized +61.5%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/2027 0.0%
Value $17,000 Shares 480 Est. Cost $3.44 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $17,000 Shares 122 Est. Cost $102.13 Unrealized +35.8%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $17,000 Shares 900 Est. Cost $18.89 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $17,000 Shares 518 Est. Cost $23.61 Unrealized +20.0%
— S&W SEED CO COM 0.0%
Value $17,000 Shares 8,000 Est. Cost $3.63 Unrealized —
FIGS FIGS INC CL A 0.0%
Value $17,000 Shares 800 Est. Cost $32.94 Unrealized -39.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $17,000 Shares 198 Est. Cost $34.27 Unrealized +159.5%
PVH PVH CORPORATION COM 0.0%
Value $17,000 Shares 219 Est. Cost $100.89 Unrealized -8.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $17,000 Shares 583 Est. Cost $24.46 Unrealized +9.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $16,000 Shares 108 Est. Cost $170.78 Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $16,000 Shares 309 Est. Cost $60.70 Unrealized -10.4%
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value $16,000 Shares 750 Est. Cost $22.15 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $16,000 Shares 187 Est. Cost $37.14 Unrealized +121.5%
BC BRUNSWICK CORP 0.0%
Value $16,000 Shares 200 Est. Cost $27.75 Unrealized +205.2%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value $16,000 Shares 204 Est. Cost $45.01 Unrealized +78.4%
— ZENDESK INC COM 0.0%
Value $16,000 Shares 135 Est. Cost $123.35 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $16,000 Shares 340 Est. Cost $28.49 Unrealized +26.8%
FLS FLOWSERVE CORP COM 0.0%
Value $16,000 Shares 435 Est. Cost $40.53 Unrealized -25.6%
— BGC PARTNERS INC CL A 0.0%
Value $16,000 Shares 3,665 Est. Cost $2.46 Unrealized —
BBH VANECK ETF TRUST BIOTECH ETF 0.0%
Value $16,000 Shares 100 Est. Cost $130.00 Unrealized —
JPXN ISHR JAPAN TOP/X150 0.0%
Value $16,000 Shares 245 Est. Cost $65.31 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $16,000 Shares 150 Est. Cost $111.95 Unrealized -12.2%
— SKECHERS U S A INC CL A 0.0%
Value $15,000 Shares 373 Est. Cost $42.90 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value $15,000 Shares 1,553 Est. Cost $23.69 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $15,000 Shares 227 Est. Cost $70.48 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value $15,000 Shares 4,292 Est. Cost $3.11 Unrealized +9.2%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $15,000 Shares 2,571 Est. Cost $8.56 Unrealized -34.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $15,000 Shares 1,340 Est. Cost $11.19 Unrealized —
IMCG ISHR MRNSTR MD GR 0.0%
Value $15,000 Shares 240 Est. Cost $79.86 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $15,000 Shares 366 Est. Cost $21.69 Unrealized +64.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $15,000 Shares 291 Est. Cost $52.31 Unrealized +2.0%
— CRH PLC ADR 0.0%
Value $15,000 Shares 381 Est. Cost $47.24 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $15,000 Shares 100 Est. Cost $70.13 Unrealized 0.0%
— TELLURIAN INC NEW COM 0.0%
Value $14,000 Shares 2,723 Est. Cost $2.94 Unrealized —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 200 Est. Cost $85.34 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,000 Shares 742 Est. Cost $19.18 Unrealized -11.4%
INVA INNOVIVA INC COM 0.0%
Value $14,000 Shares 741 Est. Cost $17.04 Unrealized +4.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $14,000 Shares 148 Est. Cost $99.76 Unrealized -2.8%
— CRANE CO COM 0.0%
Value $14,000 Shares 125 Est. Cost $80.00 Unrealized —
TKR TIMKEN CO COM 0.0%
Value $14,000 Shares 231 Est. Cost $74.34 Unrealized -10.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $14,000 Shares 130 Est. Cost $34.79 Unrealized +163.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $14,000 Shares 85 Est. Cost $164.71 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,000 Shares 183 Est. Cost $69.80 Unrealized +19.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $13,000 Shares 208 Est. Cost $131.24 Unrealized -52.2%
UBSI UNITED BANKSHARES INC WEST VCOM 0.0%
Value $13,000 Shares 366 Est. Cost $35.50 Unrealized +2.3%
— ASA LIMITED SHS 0.0%
Value $13,000 Shares 600 Est. Cost $13.33 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $13,000 Shares 606 Est. Cost $26.33 Unrealized -41.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $13,000 Shares 143 Est. Cost $95.77 Unrealized -11.5%
— STERICYCLE INC COM 0.0%
Value $13,000 Shares 226 Est. Cost $79.22 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $13,000 Shares 311 Est. Cost $45.78 Unrealized -3.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $13,000 Shares 473 Est. Cost $17.17 Unrealized +12.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $13,000 Shares 300 Est. Cost $40.65 Unrealized -4.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $13,000 Shares 262 Est. Cost $33.84 Unrealized +30.6%
IYH ISHR US HEALTHCARE 0.0%
Value $13,000 Shares 44 Est. Cost $155.56 Unrealized —
— DISH NETWORK CORPORATION CL A 0.0%
Value $13,000 Shares 410 Est. Cost $35.10 Unrealized —
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value $13,000 Shares 334 Est. Cost $34.98 Unrealized —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $13,000 Shares 993 Est. Cost $12.79 Unrealized -7.6%
— CATALENT INC COM 0.0%
Value $12,000 Shares 112 Est. Cost $110.19 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value $12,000 Shares 467 Est. Cost $28.66 Unrealized -13.6%
— IAA INC COM 0.0%
Value $12,000 Shares 324 Est. Cost $63.03 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,000 Shares 87 Est. Cost $112.79 Unrealized +10.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $12,000 Shares 1,096 Est. Cost $36.59 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $12,000 Shares 536 Est. Cost $14.15 Unrealized +50.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12,000 Shares 189 Est. Cost $20.01 Unrealized +204.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12,000 Shares 638 Est. Cost $18.84 Unrealized -1.4%
— PS BUSINESS PKS INC CALIF COM 0.0%
Value $12,000 Shares 70 Est. Cost $185.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN 0.0%
Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $12,000 Shares 70 Est. Cost $277.51 Unrealized -39.3%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value $12,000 Shares 200 Est. Cost $58.51 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12,000 Shares 46 Est. Cost $272.88 Unrealized -4.1%
QRVO QORVO INC COM 0.0%
Value $12,000 Shares 100 Est. Cost $175.37 Unrealized -22.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $12,000 Shares 513 Est. Cost $30.35 Unrealized -26.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,000 Shares 184 Est. Cost $45.45 Unrealized +50.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $12,000 Shares 34 Est. Cost $292.24 Unrealized +4.3%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $11,000 Shares 173 Est. Cost $63.58 Unrealized —
— ZIMVIE INC COM 0.0%
Value $11,000 Shares 464 Est. Cost $23.71 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,000 Shares 315 Est. Cost $12.97 Unrealized +160.1%
EAT BRINKER INTL INC COM 0.0%
Value $11,000 Shares 289 Est. Cost $41.31 Unrealized -9.5%
KKR KKR & CO INC COM 0.0%
Value $11,000 Shares 180 Est. Cost $53.34 Unrealized +14.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $11,000 Shares 304 Est. Cost $16.34 Unrealized +78.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $11,000 Shares 355 Est. Cost $98.70 Unrealized -51.5%
IDA IDACORP INC COM 0.0%
Value $11,000 Shares 94 Est. Cost $107.22 Unrealized +1.5%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $11,000 Shares 2,234 Est. Cost $8.06 Unrealized —
SDGR SCHRODINGER INC COM 0.0%
Value $11,000 Shares 310 Est. Cost $70.99 Unrealized -57.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $11,000 Shares 350 Est. Cost $22.04 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $11,000 Shares 269 Est. Cost $38.66 Unrealized +11.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $11,000 Shares 62 Est. Cost $199.06 Unrealized -9.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $11,000 Shares 128 Est. Cost $64.33 Unrealized +26.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $10,000 Shares 473 Est. Cost $21.14 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value $10,000 Shares 2,009 Est. Cost $5.97 Unrealized -17.7%
CGW INVESCO EXCH TRADED FD TR IIS&P GBL WATER 0.0%
Value $10,000 Shares 196 Est. Cost $56.12 Unrealized —
MBB ISHARES MORTGAGE - BACKED INV. GRADE 0.0%
Value $10,000 Shares 101 Est. Cost $109.08 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $10,000 Shares 173 Est. Cost $37.98 Unrealized +53.1%
KBR KBR INC COM 0.0%
Value $10,000 Shares 175 Est. Cost $14.32 Unrealized +225.5%
WT WISDOMTREE INVTS INC COM 0.0%
Value $10,000 Shares 1,631 Est. Cost $5.18 Unrealized +10.2%
FTNT FORTINET INC COM 0.0%
Value $10,000 Shares 28 Est. Cost $62.17 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $10,000 Shares 195 Est. Cost $52.02 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,000 Shares 537 Est. Cost $10.82 Unrealized +37.9%
ITT ITT INC COM 0.0%
Value $10,000 Shares 129 Est. Cost $88.25 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $10,000 Shares 200 Est. Cost $29.02 Unrealized +58.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $10,000 Shares 87 Est. Cost $114.94 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value $9,000 Shares 901 Est. Cost $10.19 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value $9,000 Shares 1,608 Est. Cost $5.60 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value $9,000 Shares 235 Est. Cost $38.30 Unrealized —
TLT ISHARES TR BARCLYS 20 YR 0.0%
Value $9,000 Shares 69 Est. Cost $163.67 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $9,000 Shares 1,649 Est. Cost $8.47 Unrealized -41.6%
— COVETRUS INC COM 0.0%
Value $9,000 Shares 530 Est. Cost $20.75 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $9,000 Shares 402 Est. Cost $12.29 Unrealized +73.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $9,000 Shares 950 Est. Cost $9.09 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $9,000 Shares 50 Est. Cost $187.30 Unrealized -10.1%
PD PAGERDUTY INC COM 0.0%
Value $9,000 Shares 259 Est. Cost $38.68 Unrealized -16.9%
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 0.0%
Value $9,000 Shares 620 Est. Cost $19.90 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $9,000 Shares 177 Est. Cost $50.85 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $9,000 Shares 170 Est. Cost $13.21 Unrealized +183.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $9,000 Shares 67 Est. Cost $130.76 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 1,052 Est. Cost $19.90 Unrealized -51.7%
— MANTECH INTL CORP CL A 0.0%
Value $9,000 Shares 100 Est. Cost $70.00 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,000 Shares 432 Est. Cost $7.99 Unrealized +166.7%
CMA COMERICA INC COM 0.0%
Value $9,000 Shares 96 Est. Cost $55.40 Unrealized +40.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $9,000 Shares 280 Est. Cost $24.92 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $9,000 Shares 495 Est. Cost $16.38 Unrealized -2.3%
— COLFAX CORP COM 0.0%
Value $9,000 Shares 235 Est. Cost $33.19 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $9,000 Shares 581 Est. Cost $13.28 Unrealized +24.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $9,000 Shares 126 Est. Cost $62.29 Unrealized +3.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $9,000 Shares 73 Est. Cost $315.31 Unrealized -53.3%
XPO XPO LOGISTICS INC COM 0.0%
Value $9,000 Shares 119 Est. Cost $27.30 Unrealized +53.1%
LOOP LOOP INDS INC COM 0.0%
Value $9,000 Shares 1,000 Est. Cost $13.47 Unrealized -37.9%
— QURATE RETAIL INC COM SER A 0.0%
Value $9,000 Shares 1,841 Est. Cost $16.40 Unrealized —
NOV NOV INC COM 0.0%
Value $9,000 Shares 446 Est. Cost $13.95 Unrealized +25.5%
REG REGENCY CTRS CORP COM 0.0%
Value $8,000 Shares 108 Est. Cost $53.33 Unrealized +11.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $8,000 Shares 230 Est. Cost $13.22 Unrealized +136.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $8,000 Shares 581 Est. Cost $14.99 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $8,000 Shares 360 Est. Cost $21.37 Unrealized -12.0%
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%
Value $8,000 Shares 310 Est. Cost $25.81 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $8,000 Shares 178 Est. Cost $48.93 Unrealized —
FTEK FUEL TECH INC COM 0.0%
Value $8,000 Shares 5,800 Est. Cost $1.31 Unrealized -2.7%
GSG ISHARES S&P GSCI COMMODITY IUNIT BEN INT 0.0%
Value $8,000 Shares 349 Est. Cost $22.92 Unrealized —
— QUANTUM CORP COM NEW 0.0%
Value $8,000 Shares 3,750 Est. Cost $2.93 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $8,000 Shares 44 Est. Cost $235.53 Unrealized -7.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,000 Shares 102 Est. Cost $49.02 Unrealized —
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value $8,000 Shares 449 Est. Cost $17.82 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $8,000 Shares 143 Est. Cost $29.91 Unrealized +39.6%
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $8,000 Shares 157 Est. Cost $50.96 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 0.0%
Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —
OGS ONE GAS INC COM 0.0%
Value $8,000 Shares 85 Est. Cost $80.54 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD TDWA MOMENTUM 0.0%
Value $8,000 Shares 100 Est. Cost $90.00 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value $8,000 Shares 100 Est. Cost $75.50 Unrealized -7.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value $8,000 Shares 307 Est. Cost $31.71 Unrealized -4.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $8,000 Shares 175 Est. Cost $43.28 Unrealized +0.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $8,000 Shares 51 Est. Cost $113.99 Unrealized +59.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $8,000 Shares 338 Est. Cost $16.85 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $7,000 Shares 100 Est. Cost $69.19 Unrealized -2.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $7,000 Shares 317 Est. Cost $22.08 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $7,000 Shares 846 Est. Cost $5.98 Unrealized —
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value $7,000 Shares 359 Est. Cost $19.92 Unrealized —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $7,000 Shares 25 Est. Cost $280.00 Unrealized —
QLYS QUALYS INC COM 0.0%
Value $7,000 Shares 48 Est. Cost $127.72 Unrealized 0.0%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value $7,000 Shares 104 Est. Cost $51.06 Unrealized —
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $7,000 Shares 83 Est. Cost $108.82 Unrealized —
VYX NCR CORP NEW COM 0.0%
Value $7,000 Shares 171 Est. Cost $26.02 Unrealized -5.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $7,000 Shares 142 Est. Cost $35.66 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $7,000 Shares 222 Est. Cost $33.56 Unrealized -10.8%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value $7,000 Shares 207 Est. Cost $38.65 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $7,000 Shares 110 Est. Cost $66.90 Unrealized 0.0%
DSGX THE DESCARTES SYSTEMS GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost $10.34 Unrealized +597.4%
TEN TSAKOS ENERGY NAVIGATION LTDSHS 0.0%
Value $7,000 Shares 760 Est. Cost $8.75 Unrealized -7.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $7,000 Shares 107 Est. Cost $47.50 Unrealized +32.6%
KIM KIMCO REALTY CORP COM 0.0%
Value $7,000 Shares 278 Est. Cost $20.15 Unrealized 0.0%
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value $7,000 Shares 124 Est. Cost $57.59 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value $7,000 Shares 60 Est. Cost $115.18 Unrealized 0.0%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.0%
Value $7,000 Shares 60 Est. Cost $66.67 Unrealized —
— CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER 0.0%
Value $7,000 Shares 232 Est. Cost $31.66 Unrealized —
DIOD DIODES INC COM 0.0%
Value $6,000 Shares 67 Est. Cost $22.21 Unrealized +310.0%
— BED BATH & BEYOND INC COM 0.0%
Value $6,000 Shares 287 Est. Cost $69.94 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $6,000 Shares 259 Est. Cost $23.01 Unrealized 0.0%
— HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $6,000 Shares 648 Est. Cost $9.26 Unrealized —
DGT SPDR SERIES TRUST GLB DOW ETF 0.0%
Value $6,000 Shares 50 Est. Cost $60.00 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $6,000 Shares 145 Est. Cost $41.91 Unrealized —
KJAN INNOVATOR ETFS TR US SML CP PWR B 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $6,000 Shares 1,889 Est. Cost $6.49 Unrealized —
— SITE CTRS CORP COM 0.0%
Value $6,000 Shares 375 Est. Cost $16.00 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $6,000 Shares 102 Est. Cost $41.63 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NECOM 0.0%
Value $6,000 Shares 385 Est. Cost $27.92 Unrealized -32.4%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value $6,000 Shares 2,530 Est. Cost $6.21 Unrealized -49.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $6,000 Shares 210 Est. Cost $38.10 Unrealized —
— ALLEGHANY CORP MD COM 0.0%
Value $6,000 Shares 7 Est. Cost $857.14 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $6,000 Shares 298 Est. Cost $35.41 Unrealized -47.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $6,000 Shares 111 Est. Cost $45.05 Unrealized —
NTCT NETSCOUT SYS INC COM 0.0%
Value $6,000 Shares 200 Est. Cost $30.32 Unrealized +3.6%
STRA STRATEGIC EDUCATION INC COM 0.0%
Value $6,000 Shares 88 Est. Cost $106.05 Unrealized -50.6%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $6,000 Shares 109 Est. Cost $57.74 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 1,048 Est. Cost $10.24 Unrealized -41.9%
MGNX MACROGENICS INC COM 0.0%
Value $6,000 Shares 675 Est. Cost $18.82 Unrealized -41.3%
GTX GARRETT MOTION INC COM 0.0%
Value $6,000 Shares 837 Est. Cost $7.18 Unrealized -0.1%
— LHC GROUP INC COM 0.0%
Value $6,000 Shares 35 Est. Cost $171.43 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $6,000 Shares 412 Est. Cost $67.18 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 36 Est. Cost $88.12 Unrealized +72.9%
KSS KOHLS CORP COM 0.0%
Value $6,000 Shares 100 Est. Cost $39.08 Unrealized +44.5%
— ETF MANAGERS TR PUREFUNDS ISE CY 0.0%
Value $6,000 Shares 95 Est. Cost $52.63 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value $6,000 Shares 119 Est. Cost $35.00 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $6,000 Shares 93 Est. Cost $63.14 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $6,000 Shares 129 Est. Cost $43.83 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,000 Shares 80 Est. Cost $57.23 Unrealized -0.6%
TU TELUS CORPORATION COM 0.0%
Value $5,000 Shares 200 Est. Cost $22.55 Unrealized +9.6%
RDN RADIAN GROUP INC COM 0.0%
Value $5,000 Shares 235 Est. Cost $20.20 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value $5,000 Shares 158 Est. Cost $54.56 Unrealized -38.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $5,000 Shares 1,080 Est. Cost $6.38 Unrealized —
TGNA TEGNA INC COM 0.0%
Value $5,000 Shares 234 Est. Cost $16.77 Unrealized +25.2%
EPP ISHARES PACIFIC EX-JAPAN 0.0%
Value $5,000 Shares 109 Est. Cost $41.22 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $5,000 Shares 250 Est. Cost $56.09 Unrealized -66.8%
FXE INVESCO CURRENCYSHARES EURO EURO SHS 0.0%
Value $5,000 Shares 44 Est. Cost $113.64 Unrealized —
KBH KB HOME COM 0.0%
Value $5,000 Shares 157 Est. Cost $36.90 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value $5,000 Shares 167 Est. Cost $28.91 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $5,000 Shares 250 Est. Cost $15.51 Unrealized +13.2%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value $5,000 Shares 51 Est. Cost $98.04 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $5,000 Shares 200 Est. Cost $22.88 Unrealized +6.8%
BANR BANNER CORP COM NEW 0.0%
Value $5,000 Shares 84 Est. Cost $53.62 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORCOM 0.0%
Value $5,000 Shares 125 Est. Cost $38.77 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING ICL A 0.0%
Value $5,000 Shares 150 Est. Cost $43.68 Unrealized -20.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $5,000 Shares 105 Est. Cost $47.58 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $5,000 Shares 116 Est. Cost $31.85 Unrealized —
CHCO CITY HLDG CO COM 0.0%
Value $5,000 Shares 66 Est. Cost $71.01 Unrealized +0.9%
— SIRIUS XM HLDGS INC COM 0.0%
Value $5,000 Shares 768 Est. Cost $3.50 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT 0.0%
Value $5,000 Shares 31 Est. Cost $129.03 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $5,000 Shares 65 Est. Cost $57.88 Unrealized +3.7%
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $5,000 Shares 895 Est. Cost $17.68 Unrealized —
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value $5,000 Shares 160 Est. Cost $29.98 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $5,000 Shares 360 Est. Cost $15.65 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value $5,000 Shares 44 Est. Cost $113.35 Unrealized 0.0%
— UMPQUA HLDGS CORP COM 0.0%
Value $5,000 Shares 267 Est. Cost $18.73 Unrealized —
— NATIONAL WESTN LIFE GROUP INCL A 0.0%
Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —
VST VISTRA CORP COM 0.0%
Value $4,000 Shares 188 Est. Cost $20.62 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $4,000 Shares 20 Est. Cost $151.10 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $4,000 Shares 49 Est. Cost $25.90 Unrealized +168.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —
SCSC SCANSOURCE INC COM 0.0%
Value $4,000 Shares 127 Est. Cost $35.25 Unrealized -6.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,000 Shares 59 Est. Cost $36.92 Unrealized +69.2%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $4,000 Shares 100 Est. Cost $83.08 Unrealized -41.2%
PCH POTLATCH CORP NEW COM 0.0%
Value $4,000 Shares 67 Est. Cost $44.78 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 38 Est. Cost $83.11 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value $4,000 Shares 2,127 Est. Cost $4.30 Unrealized -43.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,000 Shares 32 Est. Cost $116.51 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $9.31 Unrealized +443.8%
FXF INVESCO CURRENCYSHARES SWISSSWISS FRANC 0.0%
Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —
WK WORKIVA INC COM CL A 0.0%
Value $4,000 Shares 31 Est. Cost $110.54 Unrealized 0.0%
GAMI GAMCO INVS INC CL A COM 0.0%
Value $4,000 Shares 186 Est. Cost $14.69 Unrealized +33.2%
— WNS HLDGS LTD SPON ADR 0.0%
Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —
— RUBIUS THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 715 Est. Cost $9.79 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value $4,000 Shares 1,265 Est. Cost $3.27 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $4,000 Shares 40 Est. Cost $55.57 Unrealized +129.4%
DJP DJ AIG COMM IDX 0.0%
Value $4,000 Shares 110 Est. Cost $21.98 Unrealized —
— EVOQUA WATER TECHNOLOGIES COCOM 0.0%
Value $4,000 Shares 82 Est. Cost $48.78 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INCOM 0.0%
Value $4,000 Shares 72 Est. Cost $60.83 Unrealized -5.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $4,000 Shares 25 Est. Cost $159.80 Unrealized 0.0%
CXW CORRECTIONS CORPORATION OF AMERICA INC 0.0%
Value $4,000 Shares 341 Est. Cost $16.38 Unrealized -40.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $4,000 Shares 67 Est. Cost $51.66 Unrealized 0.0%
BWZ SPDR SERIES TRUST SHRT INTL ETF 0.0%
Value $4,000 Shares 144 Est. Cost $34.85 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,000 Shares 10 Est. Cost $241.83 Unrealized +56.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,000 Shares 59 Est. Cost $62.78 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value $4,000 Shares 356 Est. Cost $11.99 Unrealized 0.0%
— AVALARA INC COM 0.0%
Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —
— PERFICIENT INC COM 0.0%
Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,000 Shares 84 Est. Cost $16.71 Unrealized +85.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $3,000 Shares 80 Est. Cost $42.02 Unrealized —
CARS CARS COM INC COM 0.0%
Value $3,000 Shares 241 Est. Cost $12.65 Unrealized +21.4%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $3,000 Shares 352 Est. Cost $5.37 Unrealized —
— HOWARD HUGHES CORP COM 0.0%
Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —
— ARCONIC CORPORATION COM 0.0%
Value $3,000 Shares 123 Est. Cost $17.44 Unrealized —
TPH TRI POINTE GROUP INC COM 0.0%
Value $3,000 Shares 172 Est. Cost $14.38 Unrealized +61.5%
COTY COTY INC COM CL A 0.0%
Value $3,000 Shares 362 Est. Cost $14.51 Unrealized -38.5%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $3,000 Shares 124 Est. Cost $25.30 Unrealized -1.8%
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 88 Est. Cost $15.32 Unrealized +70.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $3,000 Shares 289 Est. Cost $27.46 Unrealized -64.3%
CHGG CHEGG INC COM 0.0%
Value $3,000 Shares 96 Est. Cost $54.28 Unrealized -44.6%
— THE BEACHBODY COMPANY INC COM CL A 0.0%
Value $3,000 Shares 1,357 Est. Cost $2.21 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $3,000 Shares 112 Est. Cost $29.88 Unrealized —
— UNITI GROUP INC COM 0.0%
Value $3,000 Shares 216 Est. Cost $12.68 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3,000 Shares 51 Est. Cost $49.01 Unrealized 0.0%
— ALLBIRDS INC COM CL A 0.0%
Value $3,000 Shares 417 Est. Cost $14.39 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 356 Est. Cost $10.85 Unrealized -13.6%
PCG PG&E CORP COM 0.0%
Value $3,000 Shares 275 Est. Cost $11.69 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value $3,000 Shares 22 Est. Cost $141.89 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $3,000 Shares 70 Est. Cost $36.72 Unrealized +18.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 118 Est. Cost $23.18 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $3,000 Shares 30 Est. Cost $112.41 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value $3,000 Shares 223 Est. Cost $12.31 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 64 Est. Cost $44.31 Unrealized -7.7%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $3,000 Shares 515 Est. Cost $6.51 Unrealized 0.0%
BB RESEARCH IN MOTION LIMITED 0.0%
Value $3,000 Shares 349 Est. Cost $7.81 Unrealized -3.6%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $3,000 Shares 201 Est. Cost $14.93 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value $3,000 Shares 41 Est. Cost $60.13 Unrealized 0.0%
FXA INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —
JBGS JBG SMITH PPTYS COM 0.0%
Value $3,000 Shares 88 Est. Cost $27.81 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $3,000 Shares 35 Est. Cost $62.63 Unrealized +12.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $3,000 Shares 524 Est. Cost $10.64 Unrealized —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $3,000 Shares 102 Est. Cost $41.36 Unrealized -35.0%
MKSI MKS INSTRS INC COM 0.0%
Value $3,000 Shares 22 Est. Cost $150.35 Unrealized 0.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $3,000 Shares 165 Est. Cost $40.01 Unrealized -44.3%
FXC INVESCO CURRENCYSHARES CDN DCDN DLR SHS 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized —
NC NACCO INDS INC CL A 0.0%
Value $3,000 Shares 75 Est. Cost $9.41 Unrealized +217.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,000 Shares 1,353 Est. Cost $2.22 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,000 Shares 32 Est. Cost $101.29 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value $3,000 Shares 89 Est. Cost $26.56 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $3,000 Shares 300 Est. Cost $8.50 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $3,000 Shares 149 Est. Cost $16.03 Unrealized —
NPO ENPRO INDS INC COM 0.0%
Value $3,000 Shares 33 Est. Cost $64.92 Unrealized +63.9%
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 18 Est. Cost $166.79 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $3,000 Shares 126 Est. Cost $66.66 Unrealized —
— MFA FINL INC COM 0.0%
Value $3,000 Shares 650 Est. Cost $7.06 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $3,000 Shares 60 Est. Cost $41.52 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value $2,000 Shares 36 Est. Cost $23.45 Unrealized +93.8%
WING WINGSTOP INC COM 0.0%
Value $2,000 Shares 15 Est. Cost $141.78 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INCOM 0.0%
Value $2,000 Shares 145 Est. Cost $49.91 Unrealized -67.6%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,000 Shares 15 Est. Cost $116.75 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $2,000 Shares 32 Est. Cost $51.23 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 138 Est. Cost $10.79 Unrealized -0.2%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 9 Est. Cost $210.42 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $2,000 Shares 23 Est. Cost $94.12 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $2,000 Shares 107 Est. Cost $14.77 Unrealized —
— BLUEBIRD BIO INC COM 0.0%
Value $2,000 Shares 360 Est. Cost $86.06 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,000 Shares 134 Est. Cost $12.73 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $2,000 Shares 14 Est. Cost $137.35 Unrealized -2.8%
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 39 Est. Cost $39.58 Unrealized +45.2%
WHD CACTUS INC CL A 0.0%
Value $2,000 Shares 39 Est. Cost $49.58 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —
UNM UNUM GROUP COM 0.0%
Value $2,000 Shares 74 Est. Cost $28.03 Unrealized -0.3%
ETSY ETSY INC COM 0.0%
Value $2,000 Shares 18 Est. Cost $192.21 Unrealized -22.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —
BDC BELDEN INC COM 0.0%
Value $2,000 Shares 45 Est. Cost $62.85 Unrealized -9.2%
— MORGAN STANLEY EM MKTS DM DECOM 0.0%
Value $2,000 Shares 436 Est. Cost $6.34 Unrealized —
— AMEDISYS INC COM 0.0%
Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —
ARI APOLLO COML REAL EST FIN INCCOM 0.0%
Value $2,000 Shares 119 Est. Cost $16.81 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $2,000 Shares 29 Est. Cost $35.56 Unrealized +43.3%
ARWR ARROWHEAD PHARMACEUTICALS INCOM 0.0%
Value $2,000 Shares 44 Est. Cost $49.51 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2,000 Shares 54 Est. Cost $32.45 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $2,000 Shares 26 Est. Cost $64.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,000 Shares 11 Est. Cost $137.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,000 Shares 77 Est. Cost $29.92 Unrealized -6.6%
— BIOHAVEN PHARMACTL HLDG CO LCOM 0.0%
Value $2,000 Shares 20 Est. Cost $134.83 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B 0.0%
Value $2,000 Shares 19 Est. Cost $51.65 Unrealized —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $2,000 Shares 14 Est. Cost $140.45 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,000 Shares 238 Est. Cost $15.48 Unrealized -32.5%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,000 Shares 9 Est. Cost $222.22 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,000 Shares 5 Est. Cost $307.82 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 41 Est. Cost $35.62 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG CCOM CL A 0.0%
Value $2,000 Shares 150 Est. Cost $26.23 Unrealized -56.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $2,000 Shares 22 Est. Cost $83.37 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value $2,000 Shares 23 Est. Cost $87.21 Unrealized +16.8%
— MACQUARIE INFRASTR HOLD LLC COMMON UNITS 0.0%
Value $2,000 Shares 587 Est. Cost $68.65 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 30 Est. Cost $54.00 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INCOM CL A 0.0%
Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —
CNNE FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $2,000 Shares 71 Est. Cost $27.53 Unrealized -2.7%
— LEXINGTON REALTY TRUST COM 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized —
— DRAFTKINGS INC COM CL A 0.0%
Value $2,000 Shares 105 Est. Cost $57.96 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,000 Shares 23 Est. Cost $151.06 Unrealized -40.8%
PRAA PRA GROUP INC COM 0.0%
Value $2,000 Shares 43 Est. Cost $46.24 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,000 Shares 100 Est. Cost $3.35 Unrealized +482.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value $2,000 Shares 108 Est. Cost $19.03 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value $2,000 Shares 12 Est. Cost $144.12 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $2,000 Shares 11 Est. Cost $90.48 Unrealized +94.9%
CIG CEMIG SA-SPONS ADR SP ADR N-V PFD 0.0%
Value $2,000 Shares 747 Est. Cost $4.09 Unrealized —
— PRECISION BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 721 Est. Cost $6.93 Unrealized —
PATH UIPATH INC CL A 0.0%
Value $2,000 Shares 100 Est. Cost $60.53 Unrealized -44.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,000 Shares 95 Est. Cost $22.99 Unrealized +1.8%
BKH BLACK HILLS CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $58.63 Unrealized 0.0%
PJP INVESCO DYNAMIC PHARMACEUTIC 0.0%
Value $2,000 Shares 19 Est. Cost $64.94 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value $2,000 Shares 84 Est. Cost $13.14 Unrealized +64.4%
SAIA SAIA INC COM 0.0%
Value $2,000 Shares 7 Est. Cost $277.03 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —
NJR NEW JERSEY RES COM 0.0%
Value $2,000 Shares 52 Est. Cost $36.02 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $2,000 Shares 30 Est. Cost $70.06 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $2,000 Shares 35 Est. Cost $70.77 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,000 Shares 46 Est. Cost $40.56 Unrealized 0.0%
— ALLETE INC COM NEW 0.0%
Value $2,000 Shares 32 Est. Cost $61.54 Unrealized —
— STORE CAP CORP COM 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —
— VEONEER INC COM 0.0%
Value $2,000 Shares 64 Est. Cost $23.48 Unrealized —
— SUMMIT MATLS INC CL A 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCOM 0.0%
Value $1,000 Shares 18 Est. Cost $81.37 Unrealized -14.5%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $1,000 Shares 37 Est. Cost $13.32 Unrealized +30.6%
ITRI ITRON INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $42.64 Unrealized +31.2%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 17 Est. Cost $38.72 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $1,000 Shares 45 Est. Cost $44.30 Unrealized -56.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $8.12 Unrealized +47.8%
PHR PHREESIA INC COM 0.0%
Value $1,000 Shares 41 Est. Cost $30.64 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $174.14 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 32 Est. Cost $38.53 Unrealized 0.0%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 200 Est. Cost $3.95 Unrealized —
NI NISOURCE INC COM 0.0%
Value $1,000 Shares 24 Est. Cost $21.56 Unrealized +18.4%
DNOW NOW INC COM 0.0%
Value $1,000 Shares 111 Est. Cost $9.34 Unrealized +3.7%
PEJ INVESCO DYNAMIC LEISURE AND 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,000 Shares 45 Est. Cost $35.75 Unrealized -9.3%
TDAY GANNETT CO INC COM 0.0%
Value $1,000 Shares 196 Est. Cost $7.33 Unrealized -30.8%
PBJ INVESCO DYNAMIC FOOD & BEVER 0.0%
Value $1,000 Shares 14 Est. Cost $33.22 Unrealized —
— METROMILE INC COM 0.0%
Value $1,000 Shares 555 Est. Cost $1.80 Unrealized —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1,000 Shares 82 Est. Cost $15.35 Unrealized —
RUN SUNRUN INC COM 0.0%
Value $1,000 Shares 23 Est. Cost $27.89 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value $1,000 Shares 10 Est. Cost $247.70 Unrealized -55.9%
— HANGER INC COM NEW 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized —
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 335 Est. Cost $2.99 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,000 Shares 8 Est. Cost $309.87 Unrealized -44.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,000 Shares 14 Est. Cost $49.03 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,000 Shares 14 Est. Cost $74.47 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,000 Shares 8 Est. Cost $162.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $54.53 Unrealized 0.0%
— ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
— STEELCASE INC CL A 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized —
CIVI BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $1,000 Shares 16 Est. Cost $37.02 Unrealized +3.4%
MTRX MATRIX SERVICE CO 0.0%
Value $1,000 Shares 159 Est. Cost $18.83 Unrealized -59.9%
STRL STERLING CONSTR INC COM 0.0%
Value $1,000 Shares 26 Est. Cost $27.95 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $1,000 Shares 6 Est. Cost $146.96 Unrealized +0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,000 Shares 11 Est. Cost $58.78 Unrealized +71.1%
— MATTERPORT INC COM CL A 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $29.05 Unrealized +319.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,000 Shares 14 Est. Cost $46.86 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,000 Shares 8 Est. Cost $145.12 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $1,000 Shares 38 Est. Cost $96.74 Unrealized —
— ABIOMED INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —
— JAMF HLDG CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,000 Shares 56 Est. Cost $15.46 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value $1,000 Shares 5 Est. Cost $206.08 Unrealized +32.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $64.10 Unrealized 0.0%
RH RH COM 0.0%
Value $1,000 Shares 3 Est. Cost $400.08 Unrealized 0.0%
— LIVENT CORP COM 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —
IYZ ISHARES TR INDEX DJ US TELECOMM 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —
— LIVEPERSON INC COM 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $1,000 Shares 14 Est. Cost $57.45 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,000 Shares 105 Est. Cost $9.00 Unrealized -18.5%
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST 0.0%
Value $1,000 Shares 55 Est. Cost $20.35 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 39 Est. Cost $18.91 Unrealized +74.9%
— PARTNER COMMUNICATIONS CO LTADR 0.0%
Value $1,000 Shares 100 Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,000 Shares 28 Est. Cost $13.98 Unrealized —
— DENBURY INC COM 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,000 Shares 28 Est. Cost $68.91 Unrealized -19.6%
— KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $1,000 Shares 66 Est. Cost $14.28 Unrealized —
— COWEN INC CL A NEW 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $52.83 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
DOMO DOMO INC COM CL B 0.0%
Value $1,000 Shares 27 Est. Cost $45.45 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $1,000 Shares 42 Est. Cost $37.21 Unrealized -59.7%
— EVERBRIDGE INC COM 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1,000 Shares 65 Est. Cost $14.73 Unrealized -28.6%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
— CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value $1,000 Shares 625 Est. Cost $4.80 Unrealized —
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $1,000 Shares 42 Est. Cost $31.28 Unrealized -64.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,000 Shares 17 Est. Cost $68.19 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLSHS 0.0%
Value $1,000 Shares 11 Est. Cost $56.96 Unrealized 0.0%
— HOSTESS BRANDS INC CL A 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —
— SILK RD MED INC COM 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $114.32 Unrealized -41.4%
LILA LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 18 Est. Cost $19.78 Unrealized -46.4%
SOHU SOHU COM INC COM 0.0%
Value $0 Shares 10 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS - CL A 0.0%
Value $0 Shares 1 Est. Cost $30.46 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERSUNIT LTD LP 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $0 Shares 6 Est. Cost $35.71 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 11 Est. Cost $27.78 Unrealized —
— LIBERTY TRIPADVISOR HLDGS INCOM SER A 0.0%
Value $0 Shares 32 Est. Cost $35.35 Unrealized —
UPWK UPWORK INC COM 0.0%
Value $0 Shares 13 Est. Cost $25.02 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 7 Est. Cost $42.73 Unrealized 0.0%
— VROOM INC COM 0.0%
Value $0 Shares 54 Est. Cost — Unrealized —
TRC TEJON RANCH CO COM 0.0%
Value $0 Shares 21 Est. Cost $14.58 Unrealized +19.7%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Est. Cost $23.38 Unrealized -3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $0 Shares 8 Est. Cost $44.32 Unrealized -7.7%
JXN JACKSON FINANCIAL INC - A 0.0%
Value $0 Shares 10 Est. Cost $21.96 Unrealized +55.9%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value $0 Shares 265 Est. Cost $7.55 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS ICOM NEW 0.0%
Value $0 Shares 4 Est. Cost $8.12 Unrealized -24.9%
— INVITAE CORP COM 0.0%
Value $0 Shares 38 Est. Cost — Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $0 Shares 15 Est. Cost $41.50 Unrealized -40.6%
XP XP INC CL A 0.0%
Value $0 Shares 12 Est. Cost $32.57 Unrealized -4.2%
— VERINT SYS INC COM 0.0%
Value $0 Shares 5 Est. Cost $33.41 Unrealized —
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $0 Shares 5 Est. Cost $29.48 Unrealized -60.8%
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 23 Est. Cost $28.56 Unrealized -37.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $0 Shares 3 Est. Cost $89.17 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A REG SHS 0.0%
Value $0 Shares 15 Est. Cost $62.57 Unrealized -58.8%
— PROCESSA PHARMACEUTICALS INCCOM NEW 0.0%
Value $0 Shares 22 Est. Cost — Unrealized —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $0 Shares 7 Est. Cost $44.71 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 75 Est. Cost $7.24 Unrealized -29.2%