Baker Avenue Asset Management, LP Diversified Active

Location: San Francisco, CA

CIK: 0001432529 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.671B (100.0% shares, 0.0% debt)

Holdings (1,553)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.6%
Value $76.25M Shares 1,697,149 Est. Cost $45.00 Unrealized —
FBND FIDELITY TOTAL BOND ETF 4.5%
Value $75.55M Shares 1,678,108 Est. Cost $45.02 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.1%
Value $69.19M Shares 1,515,668 Est. Cost $45.65 Unrealized —
VB VANGUARD SMALL CAP ETF 3.4%
Value $56.42M Shares 307,424 Est. Cost $148.80 Unrealized —
AAPL APPLE INC 2.9%
Value $48.97M Shares 376,910 Est. Cost $105.53 Unrealized +33.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.8%
Value $46.45M Shares 216,806 Est. Cost $196.41 Unrealized —
MSFT MICROSOFT 2.6%
Value $43.89M Shares 183,014 Est. Cost $127.70 Unrealized +83.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.4%
Value $40.49M Shares 355,267 Est. Cost $92.86 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value $30.74M Shares 366,970 Est. Cost $79.62 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value $30.19M Shares 208,106 Est. Cost $113.92 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.8%
Value $30.09M Shares 224,377 Est. Cost $84.38 Unrealized +39.4%
IVV ISHARES S&P 500 INDEX 1.7%
Value $28.5M Shares 74,168 Est. Cost $307.11 Unrealized —
— BUNGE LIMITED F 1.6%
Value $27.21M Shares 272,712 Est. Cost $64.82 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.5%
Value $24.8M Shares 142,674 Est. Cost $83.90 Unrealized +76.4%
QQQ POWERSHARES QQQ TR 1.4%
Value $23.36M Shares 87,737 Est. Cost $268.56 Unrealized —
SLB SCHLUMBERGER LTD COM STK 1.4%
Value $22.81M Shares 426,709 Est. Cost $31.54 Unrealized +46.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value $20.73M Shares 108,435 Est. Cost $139.84 Unrealized —
BSV VANGUARD SHORT TERM BOND 1.2%
Value $20.71M Shares 275,097 Est. Cost $77.28 Unrealized —
PH PARKER-HANNIFIN CORP COM 1.2%
Value $20.26M Shares 69,607 Est. Cost $150.91 Unrealized +82.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.2%
Value $19.74M Shares 482,740 Est. Cost $40.96 Unrealized —
FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 1.2%
Value $19.25M Shares 382,440 Est. Cost $50.45 Unrealized —
FRCB FIRST REPUBLIC BANK 1.1%
Value $18.86M Shares 154,697 Est. Cost $118.07 Unrealized +3.1%
AMZN AMAZON.COM INC 1.1%
Value $18.83M Shares 224,109 Est. Cost $125.04 Unrealized -21.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 1.1%
Value $18.79M Shares 484,904 Est. Cost $28.79 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value $18.54M Shares 114,692 Est. Cost $77.26 Unrealized +77.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.1%
Value $18.47M Shares 327,053 Est. Cost $54.00 Unrealized —
VV VANGUARD LARGE CAP 1.0%
Value $17.33M Shares 99,455 Est. Cost $144.47 Unrealized —
GOOGL GOOGLE INC 1.0%
Value $16.89M Shares 191,391 Est. Cost $108.91 Unrealized -13.4%
CAT CATERPILLAR INC COM 1.0%
Value $16.62M Shares 69,359 Est. Cost $191.44 Unrealized +7.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.0%
Value $16.2M Shares 358,805 Est. Cost $59.31 Unrealized —
SCHW CHARLES SCHWAB CORP 0.9%
Value $15.8M Shares 189,708 Est. Cost $34.59 Unrealized +114.5%
MRSH MARSH & MCLENNAN COS INC COM 0.9%
Value $14.49M Shares 87,586 Est. Cost $92.61 Unrealized +68.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.8%
Value $13.89M Shares 98,371 Est. Cost $101.81 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value $13.41M Shares 281,934 Est. Cost $47.55 Unrealized —
EWW ISHARES INC MSCI MEXICO 0.8%
Value $13.03M Shares 263,474 Est. Cost $49.45 Unrealized —
RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.7%
Value $12.29M Shares 50,598 Est. Cost $244.35 Unrealized —
DE DEERE & CO COM 0.7%
Value $12.1M Shares 28,210 Est. Cost $326.53 Unrealized +19.0%
ABBNY ABB LTD SPONSORED ADR 0.7%
Value $11.85M Shares 388,970 Est. Cost $22.82 Unrealized —
JCI JOHNSON CTLS INC 0.7%
Value $11.82M Shares 184,692 Est. Cost $41.27 Unrealized +39.8%
NFLX NETFLIX COM INC 0.7%
Value $11.64M Shares 39,470 Est. Cost $24.24 Unrealized +15.7%
AMAT APPLIED MATLS INC COM 0.7%
Value $11.6M Shares 119,140 Est. Cost $35.44 Unrealized +163.2%
— LINDE PLC SHS 0.7%
Value $11.48M Shares 35,195 Est. Cost $291.98 Unrealized —
STIP ISHARES 0-5 YR TIPS BOND ETF 0.7%
Value $11.04M Shares 113,877 Est. Cost $100.96 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.7%
Value $11M Shares 131,222 Est. Cost $63.75 Unrealized -24.1%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.6%
Value $10.66M Shares 82,525 Est. Cost $105.52 Unrealized —
LVS LAS VEGAS SANDS CORP 0.6%
Value $10.24M Shares 213,041 Est. Cost $43.51 Unrealized -6.9%
A AGILENT TECH INC 0.6%
Value $9.519M Shares 63,610 Est. Cost $113.28 Unrealized +23.3%
ORCL ORACLE CORPORATION 0.6%
Value $9.473M Shares 115,892 Est. Cost $64.91 Unrealized +12.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $9.261M Shares 83,960 Est. Cost $43.73 Unrealized +120.2%
EWJ ISHARES MSCI JAPAN ETF 0.5%
Value $8.883M Shares 163,171 Est. Cost $48.85 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.5%
Value $8.645M Shares 211,369 Est. Cost $41.64 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value $8.632M Shares 221,454 Est. Cost $39.57 Unrealized —
GLW CORNING INC COM 0.5%
Value $8.619M Shares 269,852 Est. Cost $32.54 Unrealized -8.6%
— LAM RESEARCH CORP 0.5%
Value $8.549M Shares 20,341 Est. Cost $373.21 Unrealized —
— SVB FINL GROUP 0.5%
Value $8.265M Shares 35,913 Est. Cost $302.27 Unrealized —
NVDA NVIDIA CORP 0.5%
Value $8.153M Shares 55,790 Est. Cost $18.50 Unrealized -20.8%
FCX FREEPORT MCMORAN COPPER 0.5%
Value $7.932M Shares 208,744 Est. Cost $12.72 Unrealized +163.3%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.4%
Value $7.458M Shares 141,859 Est. Cost $72.71 Unrealized —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $7.285M Shares 196,671 Est. Cost $49.15 Unrealized -18.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $7.029M Shares 12,764 Est. Cost $478.96 Unrealized +9.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $6.817M Shares 162,416 Est. Cost $38.50 Unrealized —
HD HOME DEPOT 0.4%
Value $6.661M Shares 21,090 Est. Cost $201.31 Unrealized +39.7%
JD JD.COM INC SPON ADR CL A 0.4%
Value $6.474M Shares 115,346 Est. Cost $68.16 Unrealized —
TXN TEXAS INSTRS INC COM 0.4%
Value $6.261M Shares 445,411 Est. Cost $156.76 Unrealized -3.1%
APH AMPHENOL CORP CL A 0.4%
Value $6.225M Shares 81,754 Est. Cost $27.99 Unrealized +31.4%
SYY SYSCO CORP COM 0.4%
Value $6.169M Shares 80,687 Est. Cost $56.02 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $6.12M Shares 94,485 Est. Cost $88.63 Unrealized -25.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $5.865M Shares 38,677 Est. Cost $115.35 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value $5.713M Shares 14,939 Est. Cost $365.96 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value $5.571M Shares 19,666 Est. Cost $273.88 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $5.207M Shares 16,253 Est. Cost $328.87 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $5.102M Shares 101,781 Est. Cost $50.40 Unrealized —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.3%
Value $4.917M Shares 23,358 Est. Cost $200.50 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value $4.898M Shares 97,883 Est. Cost $50.11 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.3%
Value $4.876M Shares 18,404 Est. Cost $94.61 Unrealized +207.5%
HUN HUNTSMAN CORP 0.3%
Value $4.837M Shares 176,034 Est. Cost $25.96 Unrealized +4.8%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.3%
Value $4.69M Shares 18,331 Est. Cost $250.12 Unrealized —
BAC BANK AMERICA CORP COM 0.3%
Value $4.68M Shares 141,294 Est. Cost $29.46 Unrealized +7.6%
— APTIV PLC 0.3%
Value $4.661M Shares 50,048 Est. Cost $99.26 Unrealized —
DVN DEVON ENERGY CORP 0.3%
Value $4.621M Shares 75,130 Est. Cost $19.06 Unrealized +211.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $4.566M Shares 60,446 Est. Cost $64.97 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value $4.52M Shares 25,183 Est. Cost $121.01 Unrealized +26.6%
META META PLATFORMS INC CL A 0.3%
Value $4.489M Shares 37,302 Est. Cost $167.79 Unrealized -30.5%
UNH UNITEDHEALTH GROUP 0.3%
Value $4.365M Shares 8,233 Est. Cost $291.36 Unrealized +71.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value $4.293M Shares 67,886 Est. Cost $39.21 Unrealized +38.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value $4.27M Shares 173,493 Est. Cost $25.43 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.3%
Value $4.264M Shares 31,387 Est. Cost $118.33 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value $4.252M Shares 57,748 Est. Cost $83.67 Unrealized —
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value $4.204M Shares 82,281 Est. Cost $49.14 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $4.157M Shares 90,682 Est. Cost $43.31 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.001M Shares 11,651 Est. Cost $224.22 Unrealized +43.4%
TSLA TESLA MOTORS INC 0.2%
Value $3.956M Shares 32,114 Est. Cost $283.17 Unrealized -33.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $3.952M Shares 86,817 Est. Cost $45.21 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $3.794M Shares 68,836 Est. Cost $55.12 Unrealized —
CPNG COUPANG INC CL A 0.2%
Value $3.771M Shares 256,390 Est. Cost $21.48 Unrealized -17.9%
LI LI AUTO INC SPONSORED ADS 0.2%
Value $3.725M Shares 182,590 Est. Cost $24.11 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.2%
Value $3.537M Shares 47,443 Est. Cost $70.30 Unrealized —
HCA HCA INC 0.2%
Value $3.531M Shares 14,713 Est. Cost $153.14 Unrealized +42.5%
LOW LOWES COS INC COM 0.2%
Value $3.399M Shares 17,060 Est. Cost $95.14 Unrealized +97.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%
Value $3.289M Shares 80,699 Est. Cost $38.04 Unrealized —
V VISA INC 0.2%
Value $3.227M Shares 15,534 Est. Cost $198.58 Unrealized -0.8%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.16M Shares 36,123 Est. Cost $76.68 Unrealized —
HOLX HOLOGIC INC 0.2%
Value $3.156M Shares 42,190 Est. Cost $71.24 Unrealized -0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.103M Shares 6,797 Est. Cost $283.10 Unrealized +65.6%
UBS UBS AG NEW F 0.2%
Value $3.08M Shares 164,969 Est. Cost $17.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $3.036M Shares 24,028 Est. Cost $110.36 Unrealized +18.3%
APPF APPFOLIO INC COM CL A 0.2%
Value $2.973M Shares 28,211 Est. Cost $102.73 Unrealized +8.3%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value $2.963M Shares 81,413 Est. Cost $45.35 Unrealized -28.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value $2.938M Shares 29,915 Est. Cost $98.21 Unrealized —
ABNB AIRBNB INC COM CL A 0.2%
Value $2.812M Shares 32,889 Est. Cost $155.27 Unrealized -35.0%
COP CONOCOPHILLIPS COM 0.2%
Value $2.724M Shares 23,085 Est. Cost $95.40 Unrealized +14.7%
NTAP NETAPP INC 0.2%
Value $2.668M Shares 44,423 Est. Cost $64.14 Unrealized -4.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $2.657M Shares 326,402 Est. Cost $9.79 Unrealized +0.2%
UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.2%
Value $2.591M Shares 93,165 Est. Cost $28.35 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 0.2%
Value $2.555M Shares 44,848 Est. Cost $66.94 Unrealized —
HUBS HUBSPOT INC COM 0.2%
Value $2.514M Shares 8,696 Est. Cost $283.47 Unrealized 0.0%
TRMB TRIMBLE NAV LTD 0.1%
Value $2.381M Shares 47,098 Est. Cost $49.40 Unrealized +12.7%
ROST ROSS STORES INC 0.1%
Value $2.306M Shares 19,865 Est. Cost $109.71 Unrealized -10.2%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $2.217M Shares 29,756 Est. Cost $74.37 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $2.024M Shares 74,538 Est. Cost $25.05 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.915M Shares 21,740 Est. Cost $131.64 Unrealized —
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.1%
Value $1.912M Shares 18,333 Est. Cost $104.42 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.91M Shares 21,527 Est. Cost $107.44 Unrealized -11.8%
— LIVENT CORP COM 0.1%
Value $1.891M Shares 95,152 Est. Cost $22.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.811M Shares 10,252 Est. Cost $115.18 Unrealized +36.4%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $1.808M Shares 21,917 Est. Cost $88.68 Unrealized —
GLOB GLOBANT S A COM 0.1%
Value $1.786M Shares 10,622 Est. Cost $177.72 Unrealized -0.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.786M Shares 21,108 Est. Cost $113.16 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 0.1%
Value $1.744M Shares 16,543 Est. Cost $119.62 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value $1.722M Shares 15,686 Est. Cost $100.02 Unrealized -2.4%
EA ELECTRONICS ARTS 0.1%
Value $1.698M Shares 13,901 Est. Cost $126.61 Unrealized -2.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.683M Shares 34,007 Est. Cost $49.64 Unrealized —
IXP ISHARES GLOBAL TELECOM 0.1%
Value $1.677M Shares 30,801 Est. Cost $54.46 Unrealized —
PFE PFIZER INC COM 0.1%
Value $1.654M Shares 32,279 Est. Cost $36.45 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value $1.569M Shares 11,573 Est. Cost $112.34 Unrealized +8.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $1.559M Shares 14,779 Est. Cost $105.94 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $1.551M Shares 61,709 Est. Cost $34.03 Unrealized —
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value $1.493M Shares 16,817 Est. Cost $88.78 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $1.474M Shares 6,092 Est. Cost $223.53 Unrealized —
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.1%
Value $1.46M Shares 40,962 Est. Cost $33.68 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.445M Shares 20,117 Est. Cost $83.24 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value $1.424M Shares 14,684 Est. Cost $112.52 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $1.401M Shares 20,163 Est. Cost $70.94 Unrealized —
RWX SPDR DJ WILSHIRE INTL REAL EST 0.1%
Value $1.395M Shares 52,116 Est. Cost $25.17 Unrealized —
VMC VULCAN MATLS CO COM 0.1%
Value $1.392M Shares 7,947 Est. Cost $117.09 Unrealized +42.6%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.1%
Value $1.345M Shares 120,310 Est. Cost $14.06 Unrealized —
XYZ BLOCK INC CL A 0.1%
Value $1.336M Shares 21,267 Est. Cost $61.70 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $1.327M Shares 6,120 Est. Cost $169.86 Unrealized +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $1.324M Shares 4,286 Est. Cost $251.82 Unrealized +17.9%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.1%
Value $1.322M Shares 32,326 Est. Cost $39.44 Unrealized —
SUSA ISHARES KLD SEL SOC FD 0.1%
Value $1.307M Shares 15,871 Est. Cost $95.37 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.303M Shares 15,583 Est. Cost $73.82 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $1.301M Shares 27,832 Est. Cost $55.19 Unrealized —
MAIN MAIN STR CAP CORP COM 0.1%
Value $1.289M Shares 34,882 Est. Cost $39.70 Unrealized -7.9%
WYNN WYNN RESORTS LTD 0.1%
Value $1.286M Shares 15,590 Est. Cost $71.13 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.26M Shares 36,829 Est. Cost $27.22 Unrealized —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $1.252M Shares 266,239 Est. Cost $5.61 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.1%
Value $1.246M Shares 56,031 Est. Cost $72.12 Unrealized -67.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.239M Shares 30,011 Est. Cost $46.52 Unrealized -12.2%
PEP PEPSICO INC COM 0.1%
Value $1.216M Shares 6,730 Est. Cost $151.70 Unrealized +6.1%
DHR DANAHER CORP 0.1%
Value $1.203M Shares 4,533 Est. Cost $114.09 Unrealized +100.0%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.1%
Value $1.202M Shares 2,714 Est. Cost $308.11 Unrealized —
MCO MOODYS CORP 0.1%
Value $1.157M Shares 4,154 Est. Cost $290.01 Unrealized -8.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.1%
Value $1.148M Shares 44,640 Est. Cost $25.67 Unrealized —
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.1%
Value $1.144M Shares 15,940 Est. Cost $82.04 Unrealized —
APA APA CORPORATION COM 0.1%
Value $1.111M Shares 23,800 Est. Cost $16.01 Unrealized +150.2%
— CALIFORNIA BANCORP INC COM 0.1%
Value $1.064M Shares 44,750 Est. Cost $11.69 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.061M Shares 3,443 Est. Cost $246.57 Unrealized +5.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value $1.058M Shares 49,984 Est. Cost $25.73 Unrealized —
OEF ISHARES TR S&P 100 INDEX FUND 0.1%
Value $1.053M Shares 6,175 Est. Cost $170.57 Unrealized —
GM GENERAL MOTORS CORP 0.1%
Value $1.041M Shares 30,953 Est. Cost $35.76 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $1.031M Shares 10,893 Est. Cost $72.56 Unrealized —
ARCC Ares Capital Corp 0.1%
Value $983K Shares 53,245 Est. Cost $13.69 Unrealized +1.2%
TPR TAPESTRY INC 0.1%
Value $962K Shares 25,275 Est. Cost $26.36 Unrealized +19.1%
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.1%
Value $954K Shares 37,865 Est. Cost $25.19 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY 0.1%
Value $951K Shares 4,344 Est. Cost $219.02 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $949K Shares 3,682 Est. Cost $229.87 Unrealized +4.9%
TFX TELEFLEX INCORPORATED COM 0.1%
Value $941K Shares 3,771 Est. Cost $283.70 Unrealized -24.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $932K Shares 10,813 Est. Cost $59.92 Unrealized —
CMI CUMMINS INC COM 0.1%
Value $910K Shares 3,755 Est. Cost $220.78 Unrealized 0.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value $893K Shares 22,051 Est. Cost $56.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value $885K Shares 5,841 Est. Cost $132.25 Unrealized -1.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $842K Shares 13,563 Est. Cost $62.05 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value $835K Shares 2,376 Est. Cost $392.16 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $833K Shares 5,081 Est. Cost $147.72 Unrealized +0.0%
LLY LILLY ELI & CO COM 0.0%
Value $824K Shares 2,252 Est. Cost $255.86 Unrealized +35.1%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $804K Shares 18,255 Est. Cost $43.37 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $796K Shares 56,482 Est. Cost $12.84 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $783K Shares 59,204 Est. Cost $15.51 Unrealized -12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $769K Shares 10,802 Est. Cost $152.92 Unrealized -47.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $746K Shares 2,208 Est. Cost $196.62 Unrealized +70.2%
— STERICYCLE INC 0.0%
Value $737K Shares 14,766 Est. Cost $49.89 Unrealized —
XPO XPO INC COM 0.0%
Value $725K Shares 21,793 Est. Cost $33.69 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $720K Shares 5,054 Est. Cost $105.87 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $713K Shares 1,306 Est. Cost $495.16 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $709K Shares 2,277 Est. Cost $291.87 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $708K Shares 23,246 Est. Cost $26.87 Unrealized -7.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $698K Shares 5,606 Est. Cost $89.03 Unrealized —
AFL AFLAC INC COM 0.0%
Value $698K Shares 9,696 Est. Cost $62.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $695K Shares 4,980 Est. Cost $78.04 Unrealized +2.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $692K Shares 12,457 Est. Cost $55.56 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $690K Shares 4,672 Est. Cost $123.04 Unrealized +15.7%
AZO AUTOZONE INC NEV 0.0%
Value $690K Shares 280 Est. Cost $2178.52 Unrealized +10.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $690K Shares 16,346 Est. Cost $48.08 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $685K Shares 28,818 Est. Cost $25.83 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $685K Shares 34,488 Est. Cost $11.92 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $681K Shares 1,225 Est. Cost $494.74 Unrealized +10.9%
DJP IPATH DJ-UBS COMMODITY TOTAL RETURN ETN 0.0%
Value $676K Shares 20,049 Est. Cost $26.44 Unrealized —
AES AES CORP 0.0%
Value $674K Shares 23,449 Est. Cost $20.98 Unrealized +12.3%
IBM INTL BUSINESS MACHINES 0.0%
Value $673K Shares 4,773 Est. Cost $123.05 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $669K Shares 17,014 Est. Cost $33.94 Unrealized -2.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $668K Shares 3,973 Est. Cost $150.96 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $662K Shares 13,810 Est. Cost $23.26 Unrealized +68.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $659K Shares 5,082 Est. Cost $110.28 Unrealized +4.9%
EXI ISHARES GLBL INDSTRLS INDX FD 0.0%
Value $657K Shares 6,166 Est. Cost $93.23 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $655K Shares 2,487 Est. Cost $198.08 Unrealized +23.8%
FISV FISERV INC 0.0%
Value $639K Shares 6,321 Est. Cost $106.75 Unrealized -6.7%
SOHU SOHU.COM INC 0.0%
Value $638K Shares 46,569 Est. Cost $12.88 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $625K Shares 18,000 Est. Cost $40.49 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $621K Shares 2,600 Est. Cost $221.04 Unrealized +3.6%
TJX TJX COS INC NEW COM 0.0%
Value $610K Shares 7,658 Est. Cost $70.72 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $601K Shares 4,241 Est. Cost $44.23 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $581K Shares 3,396 Est. Cost $160.05 Unrealized +6.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $579K Shares 4,927 Est. Cost $93.48 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $569K Shares 17,811 Est. Cost $31.96 Unrealized —
RUN SUNRUN INC COM 0.0%
Value $565K Shares 23,527 Est. Cost $48.24 Unrealized -44.7%
CI CIGNA CORP 0.0%
Value $560K Shares 1,689 Est. Cost $268.69 Unrealized +11.2%
IT GARTNER INC CL A 0.0%
Value $557K Shares 1,656 Est. Cost $287.25 Unrealized +12.3%
CLX CLOROX CO DEL COM 0.0%
Value $554K Shares 3,946 Est. Cost $128.85 Unrealized -0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $553K Shares 6,785 Est. Cost $66.68 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $547K Shares 6,518 Est. Cost $68.38 Unrealized +6.7%
MCK MCKESSON CORP 0.0%
Value $547K Shares 1,457 Est. Cost $343.90 Unrealized +6.8%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value $546K Shares 4,966 Est. Cost $109.95 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $544K Shares 1,159 Est. Cost $397.62 Unrealized +8.5%
MAR MARRIOTT INTL INC 0.0%
Value $543K Shares 3,645 Est. Cost $149.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $529K Shares 4,543 Est. Cost $106.44 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $528K Shares 525,039 Est. Cost $179.70 Unrealized -68.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $526K Shares 8,017 Est. Cost $65.64 Unrealized —
MA MASTERCARD INC 0.0%
Value $519K Shares 1,491 Est. Cost $335.59 Unrealized -3.6%
NIO NIO INC SPON ADS 0.0%
Value $518K Shares 53,172 Est. Cost $9.75 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $518K Shares 3,015 Est. Cost $171.75 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $518K Shares 5,574 Est. Cost $75.39 Unrealized +11.0%
AVGO BROADCOM INC 0.0%
Value $510K Shares 913 Est. Cost $54.76 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $510K Shares 2,268 Est. Cost $40.21 Unrealized 0.0%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $508K Shares 10,291 Est. Cost $49.40 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value $505K Shares 2,289 Est. Cost $213.27 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $491K Shares 680 Est. Cost $733.79 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $490K Shares 35,113 Est. Cost $10.63 Unrealized +10.2%
QCOM QUALCOMM INC 0.0%
Value $484K Shares 4,400 Est. Cost $103.31 Unrealized +5.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $479K Shares 1,660 Est. Cost $287.72 Unrealized +5.9%
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $472K Shares 6,258 Est. Cost $75.47 Unrealized —
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $469K Shares 5,422 Est. Cost $86.54 Unrealized —
TGT TARGET CORP COM 0.0%
Value $462K Shares 3,097 Est. Cost $92.87 Unrealized +51.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $461K Shares 5,853 Est. Cost $70.91 Unrealized -1.7%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $455K Shares 1,605 Est. Cost $283.75 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $444K Shares 43,164 Est. Cost $13.67 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $441K Shares 3,150 Est. Cost $118.00 Unrealized +17.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $440K Shares 2,113 Est. Cost $187.85 Unrealized +12.3%
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value $437K Shares 3,503 Est. Cost $116.64 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $436K Shares 1,908 Est. Cost $138.76 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $435K Shares 2,493 Est. Cost $188.33 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $425K Shares 10,790 Est. Cost $46.81 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $425K Shares 3,990 Est. Cost $106.44 Unrealized —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $424K Shares 10,528 Est. Cost $32.56 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $417K Shares 28,224 Est. Cost $17.45 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $405K Shares 9,047 Est. Cost $86.95 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $392K Shares 61,028 Est. Cost $20.69 Unrealized -63.4%
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value $384K Shares 4,534 Est. Cost $79.48 Unrealized —
AMGN AMGEN INC 0.0%
Value $379K Shares 1,443 Est. Cost $182.17 Unrealized +33.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $378K Shares 2,488 Est. Cost $118.96 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $368K Shares 19,576 Est. Cost $22.57 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $367K Shares 4,333 Est. Cost $79.42 Unrealized —
PSX PHILLIPS 66 0.0%
Value $364K Shares 3,502 Est. Cost $91.37 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $363K Shares 5,293 Est. Cost $25.00 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $362K Shares 13,681 Est. Cost $38.90 Unrealized -31.5%
MEAR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 0.0%
Value $361K Shares 7,269 Est. Cost $49.76 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $361K Shares 1,037 Est. Cost $347.84 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $358K Shares 5,439 Est. Cost $72.92 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $358K Shares 1,668 Est. Cost $165.67 Unrealized +7.9%
CSCO CISCO SYS INC 0.0%
Value $356K Shares 7,476 Est. Cost $49.75 Unrealized -16.7%
XYL XYLEM INC 0.0%
Value $353K Shares 3,193 Est. Cost $100.99 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $352K Shares 1,441 Est. Cost $241.49 Unrealized -9.0%
CB CHUBB LIMITED COM 0.0%
Value $350K Shares 1,589 Est. Cost $194.55 Unrealized +2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $346K Shares 9,902 Est. Cost $30.06 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $345K Shares 1,025 Est. Cost $569.76 Unrealized -43.9%
KEY KEYCORP COM 0.0%
Value $345K Shares 19,786 Est. Cost $14.79 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $344K Shares 21,623 Est. Cost $19.90 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $341K Shares 3,435 Est. Cost $64.50 Unrealized +35.7%
— CYMABAY THERAPEUTICS INC COM 0.0%
Value $331K Shares 52,800 Est. Cost $3.11 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value $330K Shares 1,549 Est. Cost $213.07 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $325K Shares 3,436 Est. Cost $94.51 Unrealized —
MRK MERCK & CO INC 0.0%
Value $323K Shares 2,915 Est. Cost $71.25 Unrealized +30.2%
FMC FMC CORP COM NEW 0.0%
Value $321K Shares 2,574 Est. Cost $87.20 Unrealized +24.2%
— BLACKROCK BUILD AMER BD 0.0%
Value $319K Shares 18,951 Est. Cost $16.46 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $306K Shares 6,884 Est. Cost $88.63 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value $298K Shares 2,457 Est. Cost $93.73 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value $297K Shares 1,404 Est. Cost $223.05 Unrealized -16.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $292K Shares 6,766 Est. Cost $52.25 Unrealized —
— BLACKROCK INC 0.0%
Value $292K Shares 412 Est. Cost $709.16 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY 0.0%
Value $291K Shares 10,885 Est. Cost $26.69 Unrealized —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $279K Shares 2,684 Est. Cost $108.30 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $276K Shares 4,159 Est. Cost $66.31 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $266K Shares 2,641 Est. Cost $87.65 Unrealized 0.0%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.0%
Value $262K Shares 3,690 Est. Cost $55.45 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $259K Shares 2,069 Est. Cost $94.64 Unrealized —
VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%
Value $258K Shares 3,131 Est. Cost $82.25 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $257K Shares 2,000 Est. Cost $233.56 Unrealized -31.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $256K Shares 3,796 Est. Cost $62.20 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $254K Shares 3,642 Est. Cost $69.63 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value $252K Shares 1,942 Est. Cost $117.82 Unrealized 0.0%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $247K Shares 924 Est. Cost $280.41 Unrealized -5.8%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $241K Shares 5,900 Est. Cost $40.80 Unrealized —
VIS VANGUARD INDUSTRIALS 0.0%
Value $240K Shares 1,316 Est. Cost $182.64 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $237K Shares 1,707 Est. Cost $163.82 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $233K Shares 2,997 Est. Cost $77.68 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value $228K Shares 1,062 Est. Cost $288.07 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $225K Shares 6,299 Est. Cost $34.28 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $218K Shares 1,221 Est. Cost $173.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $218K Shares 447 Est. Cost $426.55 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $216K Shares 3,741 Est. Cost $57.61 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $215K Shares 4,888 Est. Cost $44.00 Unrealized —
GLD SPDR GOLD ETF 0.0%
Value $213K Shares 1,258 Est. Cost $171.60 Unrealized —
IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%
Value $213K Shares 3,075 Est. Cost $69.13 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value $208K Shares 3,048 Est. Cost $63.11 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $207K Shares 3,682 Est. Cost $56.11 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $203K Shares 8,582 Est. Cost $23.67 Unrealized —
IAU ISHARES GOLD TRUST ETF 0.0%
Value $197K Shares 5,683 Est. Cost $35.28 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $195K Shares 884 Est. Cost $197.50 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $191K Shares 4,047 Est. Cost $67.51 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $190K Shares 3,386 Est. Cost $55.98 Unrealized —
MS MORGAN STANLEY 0.0%
Value $187K Shares 2,203 Est. Cost $76.80 Unrealized 0.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $185K Shares 1,644 Est. Cost $111.47 Unrealized -10.1%
UNP UNION PAC CORP COM 0.0%
Value $184K Shares 891 Est. Cost $230.57 Unrealized -17.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $184K Shares 8,243 Est. Cost $22.30 Unrealized —
REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%
Value $184K Shares 8,097 Est. Cost $20.99 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $181K Shares 2,224 Est. Cost $71.13 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $173K Shares 1,314 Est. Cost $124.47 Unrealized —
INTU INTUIT INC 0.0%
Value $172K Shares 443 Est. Cost $388.88 Unrealized 0.0%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $170K Shares 1,291 Est. Cost $131.99 Unrealized —
SMH SEMICONDUCTOR HOLDRSTR DEP RCPT 0.0%
Value $170K Shares 839 Est. Cost $202.94 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $169K Shares 3,062 Est. Cost $55.29 Unrealized —
CDW CDW CORP COM USD0.01 0.0%
Value $169K Shares 946 Est. Cost $168.86 Unrealized 0.0%
KCE KBW CAPITAL MKTS 0.0%
Value $167K Shares 2,123 Est. Cost $78.86 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $167K Shares 4,415 Est. Cost $34.88 Unrealized —
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $166K Shares 2,059 Est. Cost $80.86 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $163K Shares 2,490 Est. Cost $65.61 Unrealized —
NKE NIKE INC CLASS B 0.0%
Value $161K Shares 1,377 Est. Cost $95.30 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $161K Shares 1,026 Est. Cost $133.40 Unrealized +10.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $159K Shares 2,914 Est. Cost $59.54 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value $157K Shares 7,452 Est. Cost $20.70 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $153K Shares 1,417 Est. Cost $94.97 Unrealized —
KO COCA COLA CO COM 0.0%
Value $152K Shares 2,397 Est. Cost $56.76 Unrealized -3.3%
XBI SPDR BIOTECH ETF 0.0%
Value $151K Shares 1,814 Est. Cost $83.00 Unrealized —
COUR COURSERA INC COM 0.0%
Value $147K Shares 12,422 Est. Cost $37.65 Unrealized -66.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value $147K Shares 10,378 Est. Cost $13.58 Unrealized —
MKL MARKEL CORP HOLDING CO 0.0%
Value $146K Shares 111 Est. Cost $1237.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $146K Shares 575 Est. Cost $223.22 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value $146K Shares 1,715 Est. Cost $84.88 Unrealized —
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value $145K Shares 7,060 Est. Cost $20.19 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $144K Shares 515 Est. Cost $280.00 Unrealized —
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%
Value $144K Shares 10,012 Est. Cost $16.70 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $142K Shares 3,840 Est. Cost $36.97 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value $142K Shares 1,629 Est. Cost $129.20 Unrealized -27.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $140K Shares 2,400 Est. Cost $58.48 Unrealized —
OC OWENS CORNING 0.0%
Value $140K Shares 1,642 Est. Cost $87.66 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $140K Shares 2,670 Est. Cost $52.40 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $140K Shares 272 Est. Cost $484.45 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value $140K Shares 1,813 Est. Cost $73.85 Unrealized 0.0%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $139K Shares 3,050 Est. Cost $45.61 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value $138K Shares 982 Est. Cost $123.45 Unrealized —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $135K Shares 4,432 Est. Cost $30.53 Unrealized —
VO VANGUARD MID CAP 0.0%
Value $134K Shares 658 Est. Cost $203.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $133K Shares 1,787 Est. Cost $74.49 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $127K Shares 1,410 Est. Cost $89.99 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $127K Shares 1,417 Est. Cost $80.41 Unrealized 0.0%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $126K Shares 2,861 Est. Cost $44.01 Unrealized —
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $125K Shares 1,393 Est. Cost $98.40 Unrealized —
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $124K Shares 1,578 Est. Cost $78.79 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $122K Shares 511 Est. Cost $234.64 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $121K Shares 4,299 Est. Cost $28.23 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value $120K Shares 661 Est. Cost $168.26 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $119K Shares 2,614 Est. Cost $45.50 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $119K Shares 2,371 Est. Cost $50.14 Unrealized —
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value $118K Shares 11,024 Est. Cost $12.61 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $117K Shares 311 Est. Cost $337.92 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value $117K Shares 20,000 Est. Cost $6.64 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $116K Shares 1,401 Est. Cost $82.73 Unrealized —
AWK AMERICAN WATER WORKS CO 0.0%
Value $115K Shares 756 Est. Cost $134.83 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $115K Shares 1,232 Est. Cost $93.09 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $114K Shares 464 Est. Cost $220.27 Unrealized +5.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $114K Shares 3,798 Est. Cost $30.07 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $112K Shares 810 Est. Cost $126.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $111K Shares 1,163 Est. Cost $81.67 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $110K Shares 1,769 Est. Cost $58.31 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value $110K Shares 859 Est. Cost $114.06 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $106K Shares 3,153 Est. Cost $32.17 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $106K Shares 778 Est. Cost $113.66 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $105K Shares 1,628 Est. Cost $63.30 Unrealized —
CRM SALESFORCE COM 0.0%
Value $103K Shares 775 Est. Cost $218.35 Unrealized -34.0%
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $101K Shares 839 Est. Cost $80.77 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $101K Shares 1,139 Est. Cost $94.13 Unrealized -9.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $101K Shares 1,737 Est. Cost $57.88 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value $98,885 Shares 981 Est. Cost $100.80 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $97,411 Shares 294 Est. Cost $331.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $96,962 Shares 1,064 Est. Cost $81.21 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $96,918 Shares 3,554 Est. Cost $26.68 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $96,904 Shares 2,624 Est. Cost $36.93 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $96,891 Shares 844 Est. Cost $114.80 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $95,579 Shares 1,253 Est. Cost $76.28 Unrealized —
KKR KKR & CO LP 0.0%
Value $95,347 Shares 2,054 Est. Cost $47.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $95,005 Shares 3,067 Est. Cost $28.73 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $94,321 Shares 1,631 Est. Cost $57.83 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $92,496 Shares 1,669 Est. Cost $48.68 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $92,287 Shares 1,210 Est. Cost $76.15 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $92,231 Shares 1,227 Est. Cost $82.38 Unrealized —
WDAY WORKDAY INC COM 0.0%
Value $91,864 Shares 549 Est. Cost $155.96 Unrealized 0.0%
SR LACLEDE GROUP INC 0.0%
Value $91,446 Shares 1,328 Est. Cost $68.86 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $91,341 Shares 1,817 Est. Cost $50.27 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value $91,202 Shares 2,315 Est. Cost $30.76 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $90,359 Shares 283 Est. Cost $301.65 Unrealized +3.8%
— PIMCO NEW YORK MUN FD II COM 0.0%
Value $88,905 Shares 11,183 Est. Cost $9.48 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $88,527 Shares 217 Est. Cost $597.67 Unrealized -35.1%
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value $88,209 Shares 435 Est. Cost $202.78 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $87,412 Shares 63 Est. Cost $29.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $85,574 Shares 242 Est. Cost $483.82 Unrealized -27.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $85,326 Shares 1,778 Est. Cost $47.99 Unrealized —
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $84,953 Shares 1,253 Est. Cost $67.80 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $84,800 Shares 1,696 Est. Cost $50.00 Unrealized —
TECL DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS 0.0%
Value $84,798 Shares 3,837 Est. Cost $22.10 Unrealized —
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $84,229 Shares 305 Est. Cost $226.54 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $83,326 Shares 571 Est. Cost $145.93 Unrealized —
TBT PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL 0.0%
Value $81,250 Shares 2,500 Est. Cost $32.50 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value $80,409 Shares 663 Est. Cost $121.28 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $77,717 Shares 585 Est. Cost $124.31 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $77,036 Shares 230 Est. Cost $441.83 Unrealized -27.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $76,547 Shares 1,019 Est. Cost $68.87 Unrealized 0.0%
MDEV FIRST TRUST INDXX MEDICAL DEVICES ETF 0.0%
Value $76,022 Shares 4,048 Est. Cost $18.78 Unrealized —
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $75,804 Shares 1,331 Est. Cost $56.95 Unrealized —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.0%
Value $75,128 Shares 1,042 Est. Cost $66.09 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $75,108 Shares 1,299 Est. Cost $57.82 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $72,652 Shares 460 Est. Cost $139.24 Unrealized 0.0%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $72,623 Shares 1,981 Est. Cost $36.66 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $72,361 Shares 2,320 Est. Cost $31.80 Unrealized 0.0%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $72,308 Shares 2,983 Est. Cost $26.37 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $71,982 Shares 1,550 Est. Cost $46.44 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $71,100 Shares 615 Est. Cost $106.57 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value $70,550 Shares 869 Est. Cost $81.19 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $70,034 Shares 117 Est. Cost $526.19 Unrealized 0.0%
FCOM FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF 0.0%
Value $69,885 Shares 2,250 Est. Cost $31.06 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $69,078 Shares 408 Est. Cost $181.39 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $68,754 Shares 1,400 Est. Cost $48.05 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $68,722 Shares 292 Est. Cost $235.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $68,712 Shares 955 Est. Cost $65.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $67,711 Shares 589 Est. Cost $56.59 Unrealized 0.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value $67,184 Shares 475 Est. Cost $148.81 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value $67,118 Shares 5,771 Est. Cost $11.00 Unrealized -8.5%
MMM 3M CO COM 0.0%
Value $66,745 Shares 557 Est. Cost $96.43 Unrealized -6.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value $66,656 Shares 1,362 Est. Cost $48.94 Unrealized —
AXON TASER INTERNATIONAL INC 0.0%
Value $66,372 Shares 400 Est. Cost $158.08 Unrealized 0.0%
BX BLACKSTONE GROUP LP 0.0%
Value $66,252 Shares 893 Est. Cost $78.64 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $65,920 Shares 2,000 Est. Cost $32.96 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $64,995 Shares 617 Est. Cost $105.34 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $64,489 Shares 32 Est. Cost $1867.55 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $64,443 Shares 417 Est. Cost $69.81 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $61,727 Shares 1,239 Est. Cost $73.83 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $61,511 Shares 248 Est. Cost $228.84 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value $60,217 Shares 339 Est. Cost $175.26 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $59,852 Shares 971 Est. Cost $61.64 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $59,615 Shares 357 Est. Cost $164.96 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $59,505 Shares 1,167 Est. Cost $52.17 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $59,184 Shares 1,800 Est. Cost $32.88 Unrealized —
AFG AMERICAN FINL GROUP INC O 0.0%
Value $58,619 Shares 427 Est. Cost $110.29 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $58,484 Shares 395 Est. Cost $148.06 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $58,208 Shares 6,800 Est. Cost $8.56 Unrealized —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $57,604 Shares 1,753 Est. Cost $32.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $57,581 Shares 217 Est. Cost $243.83 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $57,443 Shares 190 Est. Cost $303.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $57,394 Shares 68 Est. Cost $53.77 Unrealized 0.0%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $56,711 Shares 1,555 Est. Cost $36.47 Unrealized —
NDSN NORDSON CORP 0.0%
Value $56,102 Shares 236 Est. Cost $219.37 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $55,407 Shares 300 Est. Cost $170.93 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $55,186 Shares 101 Est. Cost $546.40 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $54,248 Shares 309 Est. Cost $177.18 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $54,202 Shares 547 Est. Cost $93.27 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $53,898 Shares 449 Est. Cost $119.63 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $52,731 Shares 866 Est. Cost $29.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $51,630 Shares 692 Est. Cost $77.07 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $51,494 Shares 1,394 Est. Cost $37.02 Unrealized 0.0%
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value $51,220 Shares 531 Est. Cost $96.46 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $51,192 Shares 285 Est. Cost $163.51 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $50,631 Shares 387 Est. Cost $132.56 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $50,544 Shares 864 Est. Cost $57.85 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $50,220 Shares 4,500 Est. Cost $11.16 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $50,110 Shares 395 Est. Cost $99.36 Unrealized +14.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $49,940 Shares 369 Est. Cost $135.34 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $49,724 Shares 1,263 Est. Cost $33.92 Unrealized 0.0%
ICE INTERCONTINENTALEXCHINTL 0.0%
Value $49,448 Shares 482 Est. Cost $95.52 Unrealized 0.0%
KRE KBW REGIONAL BANKINGETF 0.0%
Value $49,391 Shares 841 Est. Cost $58.73 Unrealized —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $48,608 Shares 460 Est. Cost $94.23 Unrealized 0.0%
— COOPER COMPANIES INC 0.0%
Value $48,608 Shares 147 Est. Cost $330.67 Unrealized —
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $48,296 Shares 1,260 Est. Cost $38.33 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $47,817 Shares 73 Est. Cost $578.99 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $47,206 Shares 539 Est. Cost $76.46 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $47,032 Shares 2,071 Est. Cost $21.25 Unrealized —
— HOWARD HUGHES CORP COM 0.0%
Value $46,769 Shares 612 Est. Cost $76.42 Unrealized —
WSO WATSCO INC COM 0.0%
Value $46,139 Shares 185 Est. Cost $262.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $46,081 Shares 187 Est. Cost $220.43 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $45,848 Shares 219 Est. Cost $228.45 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value $45,442 Shares 1,033 Est. Cost $43.99 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $44,974 Shares 2,086 Est. Cost $18.80 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $44,661 Shares 981 Est. Cost $41.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $44,641 Shares 4,709 Est. Cost $11.29 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $44,294 Shares 906 Est. Cost $52.11 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $43,876 Shares 626 Est. Cost $74.85 Unrealized 0.0%
MBB ISHARES MBS BOND ETF 0.0%
Value $43,314 Shares 467 Est. Cost $91.49 Unrealized —
VYX NCR CORP 0.0%
Value $43,045 Shares 1,839 Est. Cost $13.30 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $41,978 Shares 7,188 Est. Cost $9.44 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value $41,731 Shares 460 Est. Cost $90.72 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $41,465 Shares 346 Est. Cost $119.84 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $41,241 Shares 3,495 Est. Cost $11.80 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $41,056 Shares 406 Est. Cost $81.30 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $40,890 Shares 346 Est. Cost $109.79 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $40,553 Shares 857 Est. Cost $22.64 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $40,502 Shares 671 Est. Cost $60.36 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value $40,429 Shares 430 Est. Cost $94.40 Unrealized 0.0%
— TOTAL SA ADR 0.0%
Value $40,166 Shares 647 Est. Cost $62.08 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $39,963 Shares 1,479 Est. Cost $30.70 Unrealized —
BA BOEING CO COM 0.0%
Value $39,509 Shares 207 Est. Cost $163.57 Unrealized 0.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $39,437 Shares 192 Est. Cost $205.40 Unrealized —
KMX CARMAX INC 0.0%
Value $38,543 Shares 633 Est. Cost $64.20 Unrealized 0.0%
— ACTIVISION INC 0.0%
Value $38,352 Shares 501 Est. Cost $76.55 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $38,256 Shares 1,316 Est. Cost $29.07 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value $38,053 Shares 346 Est. Cost $98.45 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $37,119 Shares 455 Est. Cost $54.98 Unrealized —
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $36,652 Shares 1,407 Est. Cost $26.05 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $36,491 Shares 511 Est. Cost $59.62 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $36,202 Shares 430 Est. Cost $84.19 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $35,977 Shares 420 Est. Cost $85.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $35,798 Shares 2,243 Est. Cost $13.48 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $35,641 Shares 506 Est. Cost $68.52 Unrealized —
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $35,060 Shares 905 Est. Cost $46.16 Unrealized —
— STORE CAP CORP COM 0.0%
Value $34,336 Shares 1,071 Est. Cost $32.06 Unrealized —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $34,018 Shares 740 Est. Cost $45.97 Unrealized —
AON AON CORP 0.0%
Value $33,616 Shares 112 Est. Cost $285.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $32,125 Shares 482 Est. Cost $58.01 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $32,092 Shares 859 Est. Cost $37.36 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $31,792 Shares 729 Est. Cost $36.71 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $31,728 Shares 795 Est. Cost $39.91 Unrealized —
SNY SANOFI SA 0.0%
Value $31,722 Shares 655 Est. Cost $48.43 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,686 Shares 169 Est. Cost $169.33 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $31,486 Shares 700 Est. Cost $44.98 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $31,277 Shares 88 Est. Cost $318.25 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value $31,150 Shares 481 Est. Cost $64.60 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $31,125 Shares 196 Est. Cost $158.80 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $30,583 Shares 979 Est. Cost $31.24 Unrealized —
— INVESCO SR INCOME TR COM 0.0%
Value $30,473 Shares 7,956 Est. Cost $3.83 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,405 Shares 300 Est. Cost $101.35 Unrealized —
T AT&T INC COM 0.0%
Value $30,228 Shares 1,642 Est. Cost $15.11 Unrealized 0.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $30,048 Shares 222 Est. Cost $135.35 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $29,243 Shares 685 Est. Cost $40.10 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $29,121 Shares 425 Est. Cost $68.52 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $28,856 Shares 256 Est. Cost $103.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,694 Shares 89 Est. Cost $326.65 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $28,423 Shares 305 Est. Cost $85.94 Unrealized 0.0%
— CATALENT INC COM 0.0%
Value $28,401 Shares 631 Est. Cost $45.01 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $28,327 Shares 638 Est. Cost $44.40 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $28,242 Shares 3,440 Est. Cost $8.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $28,134 Shares 130 Est. Cost $233.77 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $28,083 Shares 165 Est. Cost $170.20 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $28,030 Shares 113 Est. Cost $223.66 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $27,610 Shares 99 Est. Cost $246.25 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $27,588 Shares 330 Est. Cost $83.60 Unrealized —
ERII ENERGY RECOVERY INC COM 0.0%
Value $27,252 Shares 1,330 Est. Cost $21.88 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,190 Shares 290 Est. Cost $82.72 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $26,560 Shares 1,000 Est. Cost $23.62 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $25,958 Shares 334 Est. Cost $73.46 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value $25,513 Shares 506 Est. Cost $60.06 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $25,333 Shares 813 Est. Cost $31.16 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $25,286 Shares 264 Est. Cost $95.78 Unrealized —
C CITIGROUP INC 0.0%
Value $25,148 Shares 556 Est. Cost $40.56 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,116 Shares 303 Est. Cost $74.83 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $24,518 Shares 74,000 Est. Cost $331.33 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $24,471 Shares 904 Est. Cost $27.07 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $24,450 Shares 268 Est. Cost $93.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $24,365 Shares 264 Est. Cost $82.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $24,210 Shares 282 Est. Cost $70.79 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value $23,956 Shares 75 Est. Cost $319.41 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $23,840 Shares 1,000 Est. Cost $23.84 Unrealized —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $23,817 Shares 135 Est. Cost $172.18 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $23,777 Shares 541 Est. Cost $35.41 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $23,765 Shares 174 Est. Cost $136.58 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $23,701 Shares 415 Est. Cost $49.85 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $23,622 Shares 205 Est. Cost $99.24 Unrealized +61.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $23,617 Shares 227 Est. Cost $104.04 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $23,408 Shares 478 Est. Cost $48.97 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,173 Shares 225 Est. Cost $84.81 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MKTS 0.0%
Value $22,947 Shares 491 Est. Cost $46.74 Unrealized —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $22,501 Shares 230 Est. Cost $97.83 Unrealized —
O REALTY INCOME CORP 0.0%
Value $21,966 Shares 346 Est. Cost $52.23 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $21,864 Shares 117 Est. Cost $200.68 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $21,690 Shares 206 Est. Cost $136.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,753 Shares 839 Est. Cost $27.63 Unrealized -1.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $20,748 Shares 354 Est. Cost $58.61 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value $20,712 Shares 204 Est. Cost $48.43 Unrealized 0.0%
— HESS CORP COM 0.0%
Value $20,706 Shares 146 Est. Cost $141.82 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20,513 Shares 292 Est. Cost $63.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $20,457 Shares 328 Est. Cost $66.70 Unrealized 0.0%
PRGO PERRIGO CO 0.0%
Value $20,454 Shares 600 Est. Cost $35.23 Unrealized 0.0%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $20,424 Shares 230 Est. Cost $88.80 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $20,016 Shares 151 Est. Cost $132.56 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $19,950 Shares 127 Est. Cost $150.06 Unrealized +2.1%
CMS CMS ENERGY CORP COM 0.0%
Value $19,822 Shares 313 Est. Cost $53.55 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $19,811 Shares 81 Est. Cost $219.17 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $19,656 Shares 504 Est. Cost $39.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $19,570 Shares 6,891 Est. Cost $2.84 Unrealized —
HUM HUMANA INC COM 0.0%
Value $19,463 Shares 38 Est. Cost $507.93 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $19,420 Shares 43 Est. Cost $105.21 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $19,389 Shares 320 Est. Cost $60.59 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $18,900 Shares 1,241 Est. Cost $14.24 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $18,848 Shares 329 Est. Cost $57.29 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $18,673 Shares 256 Est. Cost $72.94 Unrealized —
UNM UNUM GROUP 0.0%
Value $18,505 Shares 451 Est. Cost $41.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $18,465 Shares 189 Est. Cost $91.75 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $18,441 Shares 280 Est. Cost $65.86 Unrealized —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $18,346 Shares 1,008 Est. Cost $20.65 Unrealized 0.0%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $18,332 Shares 1,656 Est. Cost $11.07 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value $18,148 Shares 42 Est. Cost $403.95 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $18,087 Shares 267 Est. Cost $97.14 Unrealized -35.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $18,037 Shares 76 Est. Cost $224.77 Unrealized 0.0%
— ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value $18,020 Shares 459 Est. Cost $39.26 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $17,980 Shares 265 Est. Cost $65.44 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $17,919 Shares 346 Est. Cost $51.79 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $17,722 Shares 780 Est. Cost $22.72 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $17,605 Shares 185 Est. Cost $96.11 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $17,503 Shares 804 Est. Cost $21.77 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $17,418 Shares 448 Est. Cost $51.00 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $17,370 Shares 53 Est. Cost $340.00 Unrealized 0.0%
— ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $17,345 Shares 671 Est. Cost $25.85 Unrealized —
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $17,234 Shares 150 Est. Cost $114.89 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $17,031 Shares 117 Est. Cost $141.81 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $16,975 Shares 135 Est. Cost $114.48 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $16,905 Shares 73 Est. Cost $212.11 Unrealized 0.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $16,851 Shares 42 Est. Cost $412.86 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $16,661 Shares 234 Est. Cost $71.20 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $16,512 Shares 413 Est. Cost $39.98 Unrealized —
MET METLIFE INC COM 0.0%
Value $16,428 Shares 227 Est. Cost $65.10 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $16,305 Shares 417 Est. Cost $31.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,223 Shares 70 Est. Cost $226.15 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $16,136 Shares 52 Est. Cost $316.26 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $16,061 Shares 58 Est. Cost $282.44 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $16,037 Shares 945 Est. Cost $16.97 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $15,975 Shares 1,500 Est. Cost $10.65 Unrealized —
NOW SERVICE NOW INC 0.0%
Value $15,919 Shares 41 Est. Cost $78.16 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $15,846 Shares 4,730 Est. Cost $4.05 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $15,717 Shares 567 Est. Cost $27.72 Unrealized —
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $15,656 Shares 245 Est. Cost $63.90 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $15,319 Shares 356 Est. Cost $37.08 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $15,300 Shares 120 Est. Cost $112.86 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,008 Shares 93 Est. Cost $170.87 Unrealized 0.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $14,964 Shares 264 Est. Cost $56.68 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $14,858 Shares 325 Est. Cost $35.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $14,855 Shares 94 Est. Cost $149.35 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $14,833 Shares 517 Est. Cost $28.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $14,722 Shares 85 Est. Cost $155.01 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $14,551 Shares 289 Est. Cost $50.35 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $14,390 Shares 159 Est. Cost $77.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,288 Shares 85 Est. Cost $159.34 Unrealized 0.0%
BKR BAKER HUGHES INC 0.0%
Value $14,233 Shares 482 Est. Cost $25.64 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $14,142 Shares 57 Est. Cost $211.01 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $14,071 Shares 223 Est. Cost $65.46 Unrealized 0.0%
WAT WATERS CP 0.0%
Value $14,046 Shares 41 Est. Cost $316.35 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $13,973 Shares 338 Est. Cost $38.10 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value $13,931 Shares 108 Est. Cost $128.26 Unrealized 0.0%
— INVESCO HIGH INCOME TR II COM 0.0%
Value $13,841 Shares 1,349 Est. Cost $10.26 Unrealized —
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $13,779 Shares 295 Est. Cost $46.71 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $13,619 Shares 299 Est. Cost $41.90 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $13,544 Shares 141 Est. Cost $84.53 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $13,471 Shares 59 Est. Cost $214.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $13,221 Shares 277 Est. Cost $45.27 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value $12,953 Shares 156 Est. Cost $66.35 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $12,854 Shares 92 Est. Cost $129.81 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $12,825 Shares 205 Est. Cost $59.36 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $12,816 Shares 107 Est. Cost $114.42 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value $12,476 Shares 148 Est. Cost $87.06 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value $12,337 Shares 120 Est. Cost $102.81 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,222 Shares 363 Est. Cost $33.54 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $11,997 Shares 220 Est. Cost $54.50 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $11,956 Shares 700 Est. Cost $17.08 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $11,905 Shares 142 Est. Cost $68.99 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $11,472 Shares 667 Est. Cost $17.74 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $11,270 Shares 239 Est. Cost $40.82 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $10,994 Shares 131 Est. Cost $76.60 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $10,896 Shares 173 Est. Cost $62.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,873 Shares 235 Est. Cost $43.30 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,856 Shares 180 Est. Cost $59.06 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $10,704 Shares 17 Est. Cost $503.62 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $10,699 Shares 23 Est. Cost $448.89 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,685 Shares 100 Est. Cost $106.98 Unrealized 0.0%
— AMCOR PLC ORD 0.0%
Value $10,612 Shares 891 Est. Cost $10.22 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $10,586 Shares 207 Est. Cost $49.51 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $10,545 Shares 80 Est. Cost $129.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,169 Shares 65 Est. Cost $135.28 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value $10,090 Shares 252 Est. Cost $34.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,006 Shares 39 Est. Cost $237.86 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value $10,006 Shares 36 Est. Cost $256.48 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $9,977 Shares 198 Est. Cost $40.52 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value $9,855 Shares 167 Est. Cost $52.03 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.0%
Value $9,852 Shares 37,000 Est. Cost $268.56 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $9,745 Shares 139 Est. Cost $59.61 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $9,706 Shares 48 Est. Cost $207.24 Unrealized 0.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $9,705 Shares 395 Est. Cost $24.33 Unrealized 0.0%
EA ELECTRONICS ARTS 0.0%
Value $9,652 Shares 79,000 Est. Cost $126.61 Unrealized -2.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $9,612 Shares 197 Est. Cost $46.22 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,599 Shares 278 Est. Cost $34.53 Unrealized —
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $9,597 Shares 93 Est. Cost $103.19 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $9,524 Shares 49 Est. Cost $178.71 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $9,428 Shares 260 Est. Cost $36.26 Unrealized —
D DOMINION RESOURCES INC 0.0%
Value $9,259 Shares 151 Est. Cost $53.65 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $9,247 Shares 214 Est. Cost $35.19 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $9,225 Shares 2 Est. Cost $4396.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,221 Shares 275 Est. Cost $34.63 Unrealized 0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,203 Shares 150 Est. Cost $59.57 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $9,140 Shares 40 Est. Cost $208.11 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $9,080 Shares 276 Est. Cost $28.24 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,982 Shares 61 Est. Cost $163.40 Unrealized -14.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $8,938 Shares 312 Est. Cost $28.65 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $8,903 Shares 1,105 Est. Cost $8.62 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $8,882 Shares 798 Est. Cost $9.05 Unrealized 0.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $8,815 Shares 871 Est. Cost $10.12 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8,723 Shares 87 Est. Cost $91.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,693 Shares 138 Est. Cost $64.70 Unrealized 0.0%
CSGP COSTAR GRP INC 0.0%
Value $8,655 Shares 112 Est. Cost $78.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,649 Shares 190 Est. Cost $39.25 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $8,406 Shares 143 Est. Cost $61.14 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $8,338 Shares 121 Est. Cost $70.31 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value $8,247 Shares 165 Est. Cost $53.81 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $8,238 Shares 43 Est. Cost $191.58 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $8,136 Shares 132 Est. Cost $67.21 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $8,114 Shares 182 Est. Cost $42.86 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7,961 Shares 73 Est. Cost $97.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,857 Shares 79 Est. Cost $86.71 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $7,796 Shares 437 Est. Cost $18.13 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $7,614 Shares 84 Est. Cost $90.32 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $7,605 Shares 43 Est. Cost $157.26 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $7,598 Shares 93 Est. Cost $81.55 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,596 Shares 97 Est. Cost $70.16 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $7,562 Shares 204 Est. Cost $36.14 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $7,475 Shares 214 Est. Cost $34.93 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $7,463 Shares 131 Est. Cost $57.30 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $7,406 Shares 155 Est. Cost $47.78 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $7,405 Shares 51 Est. Cost $28.91 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $7,361 Shares 65 Est. Cost $109.79 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $7,345 Shares 83 Est. Cost $78.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,328 Shares 223 Est. Cost $31.88 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $7,287 Shares 42 Est. Cost $159.11 Unrealized 0.0%
PXH POWERSHARES FTSE RAFI EMERGING MARKETS 0.0%
Value $7,277 Shares 413 Est. Cost $17.62 Unrealized —
VFC V F CORP COM 0.0%
Value $7,261 Shares 263 Est. Cost $29.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,198 Shares 18 Est. Cost $389.46 Unrealized 0.0%
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value $7,130 Shares 200 Est. Cost $35.65 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $7,095 Shares 178 Est. Cost $36.81 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $7,067 Shares 305 Est. Cost $23.17 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $6,976 Shares 172 Est. Cost $33.13 Unrealized 0.0%
GAP GAP INC 0.0%
Value $6,935 Shares 615 Est. Cost $10.57 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,909 Shares 490 Est. Cost $12.50 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $6,885 Shares 103 Est. Cost $65.41 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $6,766 Shares 200 Est. Cost $33.83 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,698 Shares 105 Est. Cost $56.25 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $6,671 Shares 43 Est. Cost $155.14 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value $6,666 Shares 47 Est. Cost $139.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,636 Shares 216 Est. Cost $32.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $6,555 Shares 45 Est. Cost $123.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6,518 Shares 158 Est. Cost $38.88 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $6,464 Shares 55 Est. Cost $101.47 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,461 Shares 40 Est. Cost $151.65 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6,451 Shares 37,000 Est. Cost $188.33 Unrealized —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $6,319 Shares 29 Est. Cost $218.37 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $6,286 Shares 194 Est. Cost $26.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $6,222 Shares 33 Est. Cost $181.58 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $6,220 Shares 2,000 Est. Cost $3.74 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $6,167 Shares 22 Est. Cost $263.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $6,109 Shares 45 Est. Cost $112.73 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $6,098 Shares 102 Est. Cost $59.78 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value $6,066 Shares 41 Est. Cost $137.60 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $6,064 Shares 149 Est. Cost $52.25 Unrealized 0.0%
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value $6,005 Shares 500 Est. Cost $12.01 Unrealized —
STT STATE STR CORP COM 0.0%
Value $5,973 Shares 77 Est. Cost $66.07 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,970 Shares 1,295 Est. Cost $4.96 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5,961 Shares 46 Est. Cost $115.88 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $5,953 Shares 234 Est. Cost $25.44 Unrealized —
EBAY EBAY INC 0.0%
Value $5,900 Shares 142 Est. Cost $38.98 Unrealized 0.0%
CE CELANESE CORPORATION 0.0%
Value $5,828 Shares 57 Est. Cost $94.49 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $5,752 Shares 28 Est. Cost $190.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $5,741 Shares 70 Est. Cost $81.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $5,737 Shares 178 Est. Cost $33.67 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $5,701 Shares 637 Est. Cost $9.86 Unrealized 0.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,698 Shares 103 Est. Cost $45.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,694 Shares 27 Est. Cost $200.17 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,647 Shares 54 Est. Cost $103.20 Unrealized 0.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $5,577 Shares 29 Est. Cost $192.31 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $5,507 Shares 706 Est. Cost $7.80 Unrealized —
DMRC DIGIMARC CORP NEW COM 0.0%
Value $5,473 Shares 296 Est. Cost $18.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,463 Shares 58 Est. Cost $80.91 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5,463 Shares 55 Est. Cost $100.98 Unrealized 0.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value $5,442 Shares 153 Est. Cost $35.57 Unrealized —
HTO SJW GROUP COM 0.0%
Value $5,440 Shares 67 Est. Cost $71.49 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,426 Shares 16 Est. Cost $351.41 Unrealized 0.0%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $5,416 Shares 624 Est. Cost $8.68 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $5,411 Shares 30 Est. Cost $175.95 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $5,368 Shares 89 Est. Cost $60.31 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $5,350 Shares 45 Est. Cost $112.24 Unrealized 0.0%
— HORIZON PHARMA INC 0.0%
Value $5,349 Shares 47 Est. Cost $113.81 Unrealized —
SCL STEPAN CO COM 0.0%
Value $5,323 Shares 50 Est. Cost $104.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $5,303 Shares 32 Est. Cost $153.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $5,231 Shares 182 Est. Cost $24.12 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $5,230 Shares 114 Est. Cost $45.88 Unrealized —
MTG MGIC INVESTMENT CORP. 0.0%
Value $5,226 Shares 402 Est. Cost $13.15 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $5,209 Shares 136 Est. Cost $36.35 Unrealized 0.0%
— M D C HOLDING INC 0.0%
Value $5,182 Shares 164 Est. Cost $31.60 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,171 Shares 68 Est. Cost $62.50 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $5,056 Shares 60 Est. Cost $85.02 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value $4,988 Shares 1,750 Est. Cost $3.05 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,988 Shares 48 Est. Cost $99.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,924 Shares 36 Est. Cost $127.99 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,914 Shares 57 Est. Cost $87.71 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $4,854 Shares 120 Est. Cost $38.12 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $4,850 Shares 49 Est. Cost $57.03 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $4,832 Shares 76 Est. Cost $63.58 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $4,747 Shares 83 Est. Cost $55.69 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $4,732 Shares 67 Est. Cost $70.63 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $4,646 Shares 106 Est. Cost $43.83 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,627 Shares 89 Est. Cost $43.84 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $4,576 Shares 59 Est. Cost $66.59 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,559 Shares 804 Est. Cost $7.41 Unrealized 0.0%
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $4,470 Shares 313 Est. Cost $14.28 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value $4,468 Shares 128 Est. Cost $31.69 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $4,438 Shares 71 Est. Cost $63.28 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $4,392 Shares 200 Est. Cost $26.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $4,371 Shares 21 Est. Cost $213.48 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $4,340 Shares 57 Est. Cost $78.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,337 Shares 27 Est. Cost $171.96 Unrealized -7.0%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $4,336 Shares 3 Est. Cost $1338.52 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $4,307 Shares 13 Est. Cost $295.65 Unrealized 0.0%
E ENI S P A COMMON STOCK 0.0%
Value $4,299 Shares 150 Est. Cost $28.66 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,294 Shares 100 Est. Cost $44.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,218 Shares 109 Est. Cost $30.96 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4,174 Shares 100 Est. Cost $41.74 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $4,011 Shares 20 Est. Cost $200.55 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $3,999 Shares 129 Est. Cost $27.57 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value $3,992 Shares 10 Est. Cost $60.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $3,973 Shares 14 Est. Cost $139.59 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $3,823 Shares 75 Est. Cost $49.63 Unrealized 0.0%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $3,730 Shares 4,663 Est. Cost $0.80 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,703 Shares 31 Est. Cost $117.13 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,688 Shares 18 Est. Cost $202.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,661 Shares 67 Est. Cost $54.64 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $3,658 Shares 70 Est. Cost $46.92 Unrealized +8.4%
DOV DOVER CORP COM 0.0%
Value $3,656 Shares 27 Est. Cost $127.77 Unrealized 0.0%
INDY ISHARES TR S&P INDIANIFTY 50 INDEX FD 0.0%
Value $3,596 Shares 85 Est. Cost $42.31 Unrealized —
ISRA VANECK ISRAEL ETF 0.0%
Value $3,569 Shares 100 Est. Cost $35.69 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $3,536 Shares 46 Est. Cost $71.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALSINC 0.0%
Value $3,505 Shares 22 Est. Cost $146.56 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $3,467 Shares 101 Est. Cost $30.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $3,445 Shares 23 Est. Cost $148.17 Unrealized 0.0%
— ANSYS INC 0.0%
Value $3,382 Shares 14 Est. Cost $241.57 Unrealized —
— HOSTESS BRANDS INC CL A 0.0%
Value $3,366 Shares 150 Est. Cost $22.44 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,327 Shares 14 Est. Cost $213.29 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $3,317 Shares 204 Est. Cost $14.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $3,293 Shares 41 Est. Cost $76.52 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3,276 Shares 16 Est. Cost $213.69 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,256 Shares 92 Est. Cost $52.69 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,238 Shares 38 Est. Cost $94.52 Unrealized 0.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $3,181 Shares 111,000 Est. Cost $28.65 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $3,142 Shares 37 Est. Cost $76.23 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $3,133 Shares 415 Est. Cost $8.19 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $3,133 Shares 64 Est. Cost $56.91 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,056 Shares 187 Est. Cost $16.34 Unrealized —
MLKN MILLERKNOLL INC COM 0.0%
Value $3,004 Shares 143 Est. Cost $17.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2,999 Shares 20 Est. Cost $167.33 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2,968 Shares 63 Est. Cost $45.77 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,908 Shares 77 Est. Cost $42.06 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $2,893 Shares 161 Est. Cost $16.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,869 Shares 18 Est. Cost $159.44 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $2,848 Shares 160 Est. Cost $17.80 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2,834 Shares 14 Est. Cost $199.04 Unrealized 0.0%
— SAFEHOLD INC COM 0.0%
Value $2,833 Shares 99 Est. Cost $28.62 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $2,765 Shares 24 Est. Cost $115.21 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,727 Shares 19 Est. Cost $152.57 Unrealized 0.0%
— VMWARE INC CL A CLASS A 0.0%
Value $2,701 Shares 22 Est. Cost $122.77 Unrealized —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $2,700 Shares 43 Est. Cost $53.09 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $2,694 Shares 36 Est. Cost $75.00 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value $2,577 Shares 81 Est. Cost $36.49 Unrealized 0.0%
— 1LIFE HEALTHCARE INC COM 0.0%
Value $2,557 Shares 153 Est. Cost $16.71 Unrealized —
BANF BANCFIRST CORP COM 0.0%
Value $2,557 Shares 29 Est. Cost $89.20 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $2,545 Shares 28 Est. Cost $79.26 Unrealized 0.0%
WDS WOODSIDE PETRO SPON ADRF 0.0%
Value $2,542 Shares 105 Est. Cost $24.21 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,540 Shares 228 Est. Cost $11.14 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2,532 Shares 35 Est. Cost $18.36 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,508 Shares 209 Est. Cost $13.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,503 Shares 9 Est. Cost $252.44 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $2,492 Shares 38 Est. Cost $72.64 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $2,490 Shares 28 Est. Cost $76.15 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value $2,399 Shares 22 Est. Cost $106.24 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,353 Shares 21 Est. Cost $101.69 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,346 Shares 84 Est. Cost $21.97 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $2,326 Shares 183 Est. Cost $12.36 Unrealized 0.0%
— PATTERSON COS INC COM 0.0%
Value $2,326 Shares 83 Est. Cost $28.02 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value $2,313 Shares 36 Est. Cost $47.79 Unrealized 0.0%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,309 Shares 36 Est. Cost $62.84 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $2,307 Shares 38 Est. Cost $53.02 Unrealized 0.0%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $2,303 Shares 226 Est. Cost $10.19 Unrealized —
BXP BOSTON PPTYS INC 0.0%
Value $2,298 Shares 34 Est. Cost $58.78 Unrealized 0.0%
— NATIONAL INSTRUMENTS 0.0%
Value $2,288 Shares 62 Est. Cost $36.90 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $2,276 Shares 174 Est. Cost $11.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $2,275 Shares 3 Est. Cost $796.15 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,273 Shares 6 Est. Cost $378.83 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,271 Shares 35 Est. Cost $64.89 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,267 Shares 37 Est. Cost $52.12 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2,263 Shares 556 Est. Cost $3.89 Unrealized 0.0%
IYE ISHARES DJ US ENERGY 0.0%
Value $2,232 Shares 48 Est. Cost $46.50 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $2,215 Shares 252 Est. Cost $8.79 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,202 Shares 21 Est. Cost $89.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,199 Shares 29 Est. Cost $67.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,198 Shares 67 Est. Cost $29.92 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2,176 Shares 27 Est. Cost $73.94 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,175 Shares 118 Est. Cost $29.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,173 Shares 21 Est. Cost $93.88 Unrealized 0.0%
IMVP INVESCO INDIA ETF 0.0%
Value $2,129 Shares 100 Est. Cost $21.29 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,124 Shares 74 Est. Cost $27.35 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $2,123 Shares 54 Est. Cost $39.31 Unrealized —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $2,119 Shares 132 Est. Cost $14.65 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,113 Shares 190 Est. Cost $10.06 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,111 Shares 116 Est. Cost $16.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $2,104 Shares 40 Est. Cost $48.03 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,097 Shares 50 Est. Cost $34.36 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,076 Shares 40 Est. Cost $50.59 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $2,076 Shares 98 Est. Cost $18.04 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,070 Shares 224 Est. Cost $9.32 Unrealized 0.0%
— COUPA SOFTWARE INC COM 0.0%
Value $2,058 Shares 26 Est. Cost $79.15 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value $2,049 Shares 106 Est. Cost $18.74 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value $2,039 Shares 60 Est. Cost $35.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,009 Shares 58 Est. Cost $29.99 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value $2,002 Shares 9 Est. Cost $264.38 Unrealized -26.0%
MDB MONGODB INC CL A 0.0%
Value $1,968 Shares 10 Est. Cost $177.99 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $1,967 Shares 81 Est. Cost $23.85 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1,942 Shares 14 Est. Cost $111.72 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $1,924 Shares 17 Est. Cost $105.94 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1,895 Shares 39 Est. Cost $43.38 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $1,894 Shares 56 Est. Cost $38.26 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,887 Shares 20 Est. Cost $87.94 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,872 Shares 21 Est. Cost $77.70 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1,868 Shares 192 Est. Cost $9.73 Unrealized —
PI IMPINJ INC COM 0.0%
Value $1,856 Shares 17 Est. Cost $105.33 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,856 Shares 14 Est. Cost $133.29 Unrealized 0.0%
— SHOCKWAVE MED INC COM 0.0%
Value $1,850 Shares 9 Est. Cost $205.56 Unrealized —
CRNC CERENCE INC COM 0.0%
Value $1,834 Shares 99 Est. Cost $17.13 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,830 Shares 44 Est. Cost $42.57 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value $1,815 Shares 278 Est. Cost $5.45 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $1,803 Shares 84 Est. Cost $15.00 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $1,740 Shares 75 Est. Cost $22.01 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $1,739 Shares 167 Est. Cost $10.41 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,734 Shares 33 Est. Cost $46.49 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $1,719 Shares 30 Est. Cost $59.18 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,713 Shares 64 Est. Cost $29.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,705 Shares 18 Est. Cost $89.53 Unrealized 0.0%
— AKERO THERAPEUTICS INC COM 0.0%
Value $1,699 Shares 31 Est. Cost $54.81 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,698 Shares 262 Est. Cost $7.31 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $1,693 Shares 63 Est. Cost $24.56 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value $1,687 Shares 38 Est. Cost $39.56 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,666 Shares 32 Est. Cost $50.68 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES, INC. 0.0%
Value $1,653 Shares 9 Est. Cost $183.67 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $1,652 Shares 49 Est. Cost $33.71 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,649 Shares 41 Est. Cost $37.09 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,643 Shares 25 Est. Cost $52.27 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,634 Shares 13 Est. Cost $115.77 Unrealized +3.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,630 Shares 229 Est. Cost $7.12 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,628 Shares 36 Est. Cost $49.47 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,607 Shares 12 Est. Cost $136.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1,603 Shares 63 Est. Cost $23.32 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $1,590 Shares 286 Est. Cost $4.89 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,579 Shares 303 Est. Cost $5.94 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,568 Shares 62 Est. Cost $27.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,556 Shares 298 Est. Cost $6.15 Unrealized 0.0%
— SPLUNK INC COM 0.0%
Value $1,550 Shares 18 Est. Cost $86.11 Unrealized —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $1,545 Shares 750 Est. Cost $2.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,538 Shares 6 Est. Cost $258.51 Unrealized 0.0%
— PACWEST BANCORP DEL COM 0.0%
Value $1,538 Shares 67 Est. Cost $22.96 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $1,528 Shares 37 Est. Cost $37.54 Unrealized 0.0%
— CREE INC 0.0%
Value $1,519 Shares 22 Est. Cost $69.05 Unrealized —
CROX CROCS INC 0.0%
Value $1,518 Shares 14 Est. Cost $88.44 Unrealized 0.0%
— LUCID GROUP INC COM 0.0%
Value $1,516 Shares 222 Est. Cost $6.83 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,512 Shares 149 Est. Cost $10.92 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $1,510 Shares 16 Est. Cost $94.38 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,502 Shares 38 Est. Cost $41.74 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,497 Shares 15 Est. Cost $93.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1,487 Shares 42 Est. Cost $35.77 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,484 Shares 27 Est. Cost $57.91 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1,476 Shares 28 Est. Cost $50.96 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,473 Shares 14 Est. Cost $98.47 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value $1,462 Shares 98 Est. Cost $13.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,460 Shares 25 Est. Cost $54.50 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $1,454 Shares 31 Est. Cost $48.76 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $1,447 Shares 12 Est. Cost $111.47 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,445 Shares 48 Est. Cost $34.52 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $1,438 Shares 225 Est. Cost $6.39 Unrealized —
MQ MARQETA INC CLASS A COM 0.0%
Value $1,436 Shares 235 Est. Cost $6.83 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1,431 Shares 18 Est. Cost $39.05 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,421 Shares 10 Est. Cost $139.65 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $1,416 Shares 20 Est. Cost $67.67 Unrealized 0.0%
— LABORATORY CORP OF AMERICA 0.0%
Value $1,413 Shares 6 Est. Cost $235.50 Unrealized —
PAWZ PROSHARES PET CARE ETF 0.0%
Value $1,413 Shares 30 Est. Cost $47.10 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1,412 Shares 20 Est. Cost $66.75 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1,407 Shares 11 Est. Cost $114.21 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $1,402 Shares 37,000 Est. Cost $34.88 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,380 Shares 64 Est. Cost $19.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,375 Shares 22 Est. Cost $53.85 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value $1,366 Shares 19 Est. Cost $72.10 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $1,364 Shares 13 Est. Cost $104.92 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,357 Shares 58 Est. Cost $23.39 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,356 Shares 95 Est. Cost $14.27 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,352 Shares 16 Est. Cost $88.33 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $1,337 Shares 18 Est. Cost $68.09 Unrealized 0.0%
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value $1,337 Shares 19 Est. Cost $70.37 Unrealized —
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,333 Shares 96 Est. Cost $16.16 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value $1,312 Shares 31 Est. Cost $45.39 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $1,302 Shares 72 Est. Cost $15.18 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,301 Shares 33 Est. Cost $36.09 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,297 Shares 106 Est. Cost $15.06 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value $1,296 Shares 91 Est. Cost $15.51 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $1,289 Shares 52 Est. Cost $24.79 Unrealized —
RACE FERRARI N V COM 0.0%
Value $1,285 Shares 6 Est. Cost $206.10 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value $1,282 Shares 47 Est. Cost $27.92 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $1,279 Shares 35 Est. Cost $37.30 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,272 Shares 33 Est. Cost $38.55 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,266 Shares 38 Est. Cost $35.45 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1,265 Shares 50 Est. Cost $25.30 Unrealized —
STAG STAG INDL INC COM 0.0%
Value $1,260 Shares 39 Est. Cost $32.31 Unrealized —
TRU TRANSUNION COM 0.0%
Value $1,249 Shares 22 Est. Cost $57.59 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value $1,249 Shares 27 Est. Cost $46.08 Unrealized 0.0%
ZG ZILLOW INC 0.0%
Value $1,248 Shares 40 Est. Cost $32.75 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value $1,247 Shares 55 Est. Cost $21.57 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,238 Shares 11 Est. Cost $48.86 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1,235 Shares 12 Est. Cost $101.07 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,220 Shares 11 Est. Cost $105.40 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,208 Shares 12 Est. Cost $113.16 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,203 Shares 15 Est. Cost $63.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,200 Shares 35 Est. Cost $30.12 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,200 Shares 10 Est. Cost $131.11 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1,199 Shares 73 Est. Cost $14.52 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value $1,196 Shares 27 Est. Cost $46.66 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,184 Shares 17 Est. Cost $72.75 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,179 Shares 37 Est. Cost $28.07 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM CMN CLASS A 0.0%
Value $1,176 Shares 123 Est. Cost $7.94 Unrealized 0.0%
— AVANGRID INC COM 0.0%
Value $1,160 Shares 27 Est. Cost $42.96 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $1,159 Shares 17 Est. Cost $65.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,153 Shares 5 Est. Cost $219.54 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $1,151 Shares 35 Est. Cost $34.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,150 Shares 11 Est. Cost $97.72 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,144 Shares 11 Est. Cost $32.61 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $1,141 Shares 26 Est. Cost $45.32 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,140 Shares 7 Est. Cost $162.86 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $1,123 Shares 23 Est. Cost $51.92 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value $1,119 Shares 50 Est. Cost $22.00 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $1,118 Shares 4 Est. Cost $285.70 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,117 Shares 37 Est. Cost $31.92 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,115 Shares 4,000 Est. Cost $290.01 Unrealized -8.1%
FIGS FIGS INC CL A 0.0%
Value $1,104 Shares 164 Est. Cost $7.19 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $1,102 Shares 100 Est. Cost $12.06 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,100 Shares 93 Est. Cost $7.26 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,099 Shares 33 Est. Cost $27.45 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,089 Shares 15 Est. Cost $44.51 Unrealized 0.0%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $1,087 Shares 22 Est. Cost $51.52 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,082 Shares 57 Est. Cost $18.98 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $1,081 Shares 38 Est. Cost $35.12 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value $1,081 Shares 18 Est. Cost $63.88 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $1,076 Shares 44 Est. Cost $23.63 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,071 Shares 21 Est. Cost $45.21 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $1,070 Shares 13 Est. Cost $82.44 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $1,065 Shares 73 Est. Cost $18.51 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value $1,063 Shares 208 Est. Cost $6.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,062 Shares 5 Est. Cost $199.79 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value $1,059 Shares 100 Est. Cost $9.13 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,058 Shares 26 Est. Cost $32.51 Unrealized 0.0%
— WESTROCK CO COM 0.0%
Value $1,055 Shares 30 Est. Cost $35.17 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,050 Shares 16 Est. Cost $65.63 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,046 Shares 4 Est. Cost $286.87 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $1,044 Shares 60 Est. Cost $39.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1,044 Shares 41 Est. Cost $31.30 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $1,037 Shares 74 Est. Cost $13.70 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value $1,036 Shares 27 Est. Cost $34.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,035 Shares 66 Est. Cost $15.68 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,035 Shares 107 Est. Cost $15.07 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $1,018 Shares 16 Est. Cost $53.19 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,006 Shares 31 Est. Cost $31.42 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,005 Shares 26 Est. Cost $37.49 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $1,004 Shares 25 Est. Cost $41.20 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,003 Shares 10 Est. Cost $95.52 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,002 Shares 85 Est. Cost $11.79 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $1,001 Shares 27 Est. Cost $38.95 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $997 Shares 294 Est. Cost $5.16 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $995 Shares 12 Est. Cost $78.25 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $995 Shares 4 Est. Cost $245.27 Unrealized 0.0%
— CORE LABORATORIES NV 0.0%
Value $993 Shares 49 Est. Cost $20.27 Unrealized —
LEA LEAR CORP 0.0%
Value $992 Shares 8 Est. Cost $121.88 Unrealized 0.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $990 Shares 108 Est. Cost $9.17 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $989 Shares 585 Est. Cost $1.69 Unrealized —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $986 Shares 7 Est. Cost $116.28 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $986 Shares 13 Est. Cost $76.27 Unrealized 0.0%
— KARUNA THERAPEUTICS INC COM 0.0%
Value $983 Shares 5 Est. Cost $196.60 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value $982 Shares 98 Est. Cost $10.02 Unrealized —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $981 Shares 54 Est. Cost $16.82 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $979 Shares 19 Est. Cost $59.92 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $971 Shares 5 Est. Cost $214.75 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $967 Shares 36 Est. Cost $27.95 Unrealized 0.0%
— REATA PHARMACEUTICALS INC CL A 0.0%
Value $950 Shares 25 Est. Cost $38.00 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $950 Shares 18 Est. Cost $59.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $947 Shares 9 Est. Cost $100.07 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $944 Shares 16 Est. Cost $54.69 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $932 Shares 11 Est. Cost $78.00 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $931 Shares 31 Est. Cost $27.28 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $929 Shares 49 Est. Cost $18.96 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value $924 Shares 27 Est. Cost $17.29 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value $924 Shares 11 Est. Cost $77.50 Unrealized 0.0%
— SOUTHSTATE CORPORATION COM 0.0%
Value $916 Shares 12 Est. Cost $76.33 Unrealized —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $909 Shares 82 Est. Cost $11.50 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $908 Shares 13 Est. Cost $69.85 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $907 Shares 19 Est. Cost $47.74 Unrealized —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $906 Shares 15 Est. Cost $60.40 Unrealized —
FN FABRINET SHS 0.0%
Value $898 Shares 7 Est. Cost $119.30 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $891 Shares 58 Est. Cost $14.47 Unrealized 0.0%
— INARI MED INC COM 0.0%
Value $890 Shares 14 Est. Cost $63.57 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value $888 Shares 21 Est. Cost $32.44 Unrealized 0.0%
— HIBBETT SPORTING GOODS 0.0%
Value $887 Shares 13 Est. Cost $68.23 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value $886 Shares 205 Est. Cost $4.02 Unrealized 0.0%
— UNITI GROUP INC COM 0.0%
Value $885 Shares 160 Est. Cost $5.53 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $884 Shares 56 Est. Cost $15.79 Unrealized —
ALX ALEXANDERS INC COM 0.0%
Value $880 Shares 4 Est. Cost $220.00 Unrealized —
ZTS ZOETIS INC COM CL A 0.0%
Value $879 Shares 6 Est. Cost $210.50 Unrealized -32.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $879 Shares 15 Est. Cost $57.24 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $872 Shares 5 Est. Cost $169.23 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value $871 Shares 11 Est. Cost $63.75 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL 0.0%
Value $869 Shares 10 Est. Cost $84.89 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $861 Shares 29 Est. Cost $32.44 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $861 Shares 38 Est. Cost $22.66 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value $854 Shares 21 Est. Cost $40.67 Unrealized —
HAS HASBRO INC COM 0.0%
Value $854 Shares 14 Est. Cost $54.26 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $851 Shares 15 Est. Cost $47.12 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $850 Shares 6 Est. Cost $142.10 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $849 Shares 9 Est. Cost $86.58 Unrealized 0.0%
ESS ESSEX PPTY TR REIT 0.0%
Value $848 Shares 4 Est. Cost $192.85 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value $848 Shares 25 Est. Cost $36.20 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $847 Shares 17 Est. Cost $44.98 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $846 Shares 4 Est. Cost $104.08 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $842 Shares 40 Est. Cost $23.00 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value $841 Shares 6 Est. Cost $133.52 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $840 Shares 13 Est. Cost $64.62 Unrealized —
SAIA SAIA INC COM 0.0%
Value $839 Shares 4 Est. Cost $217.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $831 Shares 76 Est. Cost $12.08 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $830 Shares 70 Est. Cost $13.34 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $827 Shares 101 Est. Cost $8.76 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $826 Shares 6 Est. Cost $147.57 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value $822 Shares 9 Est. Cost $91.33 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $821 Shares 7 Est. Cost $116.48 Unrealized 0.0%
— NY COMMUNITY BANCORP INC 0.0%
Value $817 Shares 95 Est. Cost $8.60 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $815 Shares 15 Est. Cost $58.90 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $815 Shares 14 Est. Cost $51.16 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $811 Shares 36 Est. Cost $22.53 Unrealized —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $808 Shares 31 Est. Cost $25.75 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $807 Shares 12 Est. Cost $63.99 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $805 Shares 24 Est. Cost $30.54 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value $803 Shares 15 Est. Cost $51.61 Unrealized 0.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value $802 Shares 6 Est. Cost $128.49 Unrealized 0.0%
— SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value $799 Shares 20 Est. Cost $39.95 Unrealized —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $796 Shares 84 Est. Cost $9.48 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $796 Shares 17 Est. Cost $53.91 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $794 Shares 27 Est. Cost $29.41 Unrealized —
OSK OSHKOSH TRUCK CORP 0.0%
Value $794 Shares 9 Est. Cost $80.98 Unrealized 0.0%
— CBS CORP CL B 0.0%
Value $793 Shares 47 Est. Cost $16.87 Unrealized —
— SILK RD MED INC COM 0.0%
Value $793 Shares 15 Est. Cost $52.87 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $792 Shares 16 Est. Cost $40.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $792 Shares 5 Est. Cost $141.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $791 Shares 15 Est. Cost $56.88 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $791 Shares 16 Est. Cost $48.54 Unrealized 0.0%
— SMARTSHEET INC COM CL A 0.0%
Value $787 Shares 20 Est. Cost $39.35 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $779 Shares 26 Est. Cost $26.70 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $777 Shares 42 Est. Cost $18.50 Unrealized —
— ALLETE INC COM NEW 0.0%
Value $774 Shares 12 Est. Cost $64.50 Unrealized —
JOE ST JOE COMPANY 0.0%
Value $773 Shares 20 Est. Cost $35.80 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $772 Shares 8 Est. Cost $86.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $771 Shares 15 Est. Cost $50.20 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $769 Shares 29 Est. Cost $27.81 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $763 Shares 22 Est. Cost $34.97 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $762 Shares 217 Est. Cost $4.11 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $757 Shares 16 Est. Cost $50.08 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $756 Shares 6 Est. Cost $119.37 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $756 Shares 3 Est. Cost $213.22 Unrealized 0.0%
— ISTAR INC COM 0.0%
Value $755 Shares 99 Est. Cost $7.63 Unrealized —
ASH ASHLAND INC COM 0.0%
Value $753 Shares 7 Est. Cost $98.57 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $753 Shares 18 Est. Cost $38.60 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $751 Shares 19 Est. Cost $37.92 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value $740 Shares 73 Est. Cost $10.32 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value $739 Shares 12 Est. Cost $58.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $737 Shares 4 Est. Cost $168.50 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $730 Shares 38 Est. Cost $21.14 Unrealized 0.0%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $727 Shares 18 Est. Cost $46.03 Unrealized -9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $722 Shares 6 Est. Cost $104.32 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $717 Shares 10 Est. Cost $68.50 Unrealized 0.0%
EPR EPR PPTYS SBI 0.0%
Value $717 Shares 19 Est. Cost $37.74 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value $716 Shares 19 Est. Cost $40.58 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value $708 Shares 154 Est. Cost $4.91 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $707 Shares 17 Est. Cost $44.53 Unrealized 0.0%
GEN SYMANTEC CORP 0.0%
Value $707 Shares 33 Est. Cost $20.66 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value $704 Shares 5 Est. Cost $140.76 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $691 Shares 29 Est. Cost $21.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $690 Shares 23 Est. Cost $26.78 Unrealized 0.0%
— R1 RCM INC COM 0.0%
Value $690 Shares 63 Est. Cost $10.95 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $686 Shares 24 Est. Cost $31.33 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $684 Shares 21 Est. Cost $39.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $682 Shares 6 Est. Cost $103.17 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value $680 Shares 15 Est. Cost $28.99 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $678 Shares 12 Est. Cost $58.67 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $674 Shares 15 Est. Cost $45.27 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $672 Shares 13 Est. Cost $53.04 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $671 Shares 12 Est. Cost $55.92 Unrealized —
— CARA THERAPEUTICS INC COM 0.0%
Value $666 Shares 62 Est. Cost $10.74 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $664 Shares 15 Est. Cost $41.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $662 Shares 28 Est. Cost $26.96 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $661 Shares 3 Est. Cost $223.14 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $652 Shares 27 Est. Cost $18.86 Unrealized 0.0%
— AZEK CO INC CL A 0.0%
Value $650 Shares 32 Est. Cost $20.31 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value $649 Shares 9 Est. Cost $66.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $648 Shares 13 Est. Cost $45.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $641 Shares 7 Est. Cost $87.94 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value $635 Shares 10 Est. Cost $63.50 Unrealized —
SJM J M SMUCKER CO NEW 0.0%
Value $634 Shares 4 Est. Cost $133.49 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $633 Shares 32 Est. Cost $19.05 Unrealized 0.0%
HITI HIGH TIDE INC COM NEW 0.0%
Value $633 Shares 411 Est. Cost $1.52 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $631 Shares 55 Est. Cost $12.47 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $631 Shares 35 Est. Cost $18.80 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $629 Shares 10 Est. Cost $52.51 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $627 Shares 8 Est. Cost $68.04 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $626 Shares 5 Est. Cost $122.40 Unrealized 0.0%
— AXONICS INC COM 0.0%
Value $625 Shares 10 Est. Cost $62.50 Unrealized —
AVT AVNET INC COM 0.0%
Value $624 Shares 15 Est. Cost $38.28 Unrealized 0.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $623 Shares 6 Est. Cost $93.69 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $619 Shares 13 Est. Cost $46.89 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $618 Shares 14 Est. Cost $44.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $614 Shares 6 Est. Cost $94.86 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $613 Shares 25 Est. Cost $21.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $612 Shares 22 Est. Cost $29.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $611 Shares 77 Est. Cost $9.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $611 Shares 24 Est. Cost $24.71 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $610 Shares 7 Est. Cost $85.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $604 Shares 13 Est. Cost $45.02 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $601 Shares 2 Est. Cost $291.64 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $601 Shares 6 Est. Cost $100.17 Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value $598 Shares 22 Est. Cost $45.76 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $597 Shares 29 Est. Cost $18.79 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $593 Shares 57 Est. Cost $10.40 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value $592 Shares 4 Est. Cost $140.69 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value $589 Shares 2 Est. Cost $275.80 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $588 Shares 6 Est. Cost $92.23 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $587 Shares 8 Est. Cost $75.24 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value $584 Shares 42 Est. Cost $12.08 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $583 Shares 79 Est. Cost $6.01 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $581 Shares 22 Est. Cost $20.73 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value $579 Shares 47 Est. Cost $13.93 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $577 Shares 15 Est. Cost $35.48 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $575 Shares 5 Est. Cost $114.84 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $573 Shares 18 Est. Cost $31.83 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $572 Shares 4 Est. Cost $143.00 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value $572 Shares 10 Est. Cost $54.80 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $562 Shares 2 Est. Cost $281.00 Unrealized —
— MOMENTIVE GLOBAL INC COM 0.0%
Value $560 Shares 80 Est. Cost $7.00 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $560 Shares 5 Est. Cost $135.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $558 Shares 8 Est. Cost $74.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $556 Shares 7 Est. Cost $70.45 Unrealized 0.0%
— SHYFT GROUP INC COM 0.0%
Value $547 Shares 22 Est. Cost $24.86 Unrealized —
BILL BILL COM HLDGS INC COM 0.0%
Value $545 Shares 5 Est. Cost $120.06 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $542 Shares 65 Est. Cost $9.39 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $542 Shares 8 Est. Cost $75.96 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $539 Shares 13 Est. Cost $44.17 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $538 Shares 63 Est. Cost $8.54 Unrealized —
RH RESTORATION HARDWARE 0.0%
Value $534 Shares 2 Est. Cost $260.61 Unrealized 0.0%
— REDFIN CORP COM 0.0%
Value $534 Shares 126 Est. Cost $4.24 Unrealized —
LPX LOUISIANA PACIFIC 0.0%
Value $533 Shares 9 Est. Cost $58.96 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $532 Shares 43 Est. Cost $15.92 Unrealized 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $532 Shares 20 Est. Cost $26.60 Unrealized —
— BARNES GROUP INC COM 0.0%
Value $531 Shares 13 Est. Cost $40.85 Unrealized —
COTY COTY INC COM CL A 0.0%
Value $531 Shares 62 Est. Cost $7.34 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $530 Shares 9 Est. Cost $56.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $528 Shares 22 Est. Cost $21.98 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $528 Shares 8 Est. Cost $79.01 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $526 Shares 18 Est. Cost $24.65 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $524 Shares 6 Est. Cost $84.55 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value $524 Shares 31 Est. Cost $16.28 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value $522 Shares 16 Est. Cost $30.25 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $518 Shares 4 Est. Cost $158.03 Unrealized -6.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $518 Shares 51 Est. Cost $8.65 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $516 Shares 32 Est. Cost $15.06 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value $516 Shares 19 Est. Cost $27.16 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $515 Shares 7 Est. Cost $65.10 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $515 Shares 104 Est. Cost $4.95 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $514 Shares 5 Est. Cost $96.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $512 Shares 17 Est. Cost $31.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $511 Shares 5 Est. Cost $98.06 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $510 Shares 9 Est. Cost $50.96 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $510 Shares 15 Est. Cost $31.99 Unrealized 0.0%
— INDUS REALTY TRUST INC COM 0.0%
Value $508 Shares 8 Est. Cost $63.50 Unrealized —
OVV ENCANA CORPORATION 0.0%
Value $507 Shares 10 Est. Cost $52.26 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $507 Shares 10 Est. Cost $49.41 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value $506 Shares 48 Est. Cost $12.15 Unrealized 0.0%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $505 Shares 5 Est. Cost $87.98 Unrealized 0.0%
— SITE CTRS CORP COM 0.0%
Value $505 Shares 37 Est. Cost $13.65 Unrealized —
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $502 Shares 87 Est. Cost $4.78 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value $502 Shares 37 Est. Cost $14.54 Unrealized 0.0%
— COWEN INC CL A NEW 0.0%
Value $502 Shares 13 Est. Cost $38.62 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $497 Shares 3 Est. Cost $176.07 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $496 Shares 72 Est. Cost $7.71 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $496 Shares 12 Est. Cost $26.53 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value $495 Shares 11 Est. Cost $40.25 Unrealized 0.0%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value $493 Shares 6 Est. Cost $66.57 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value $492 Shares 51 Est. Cost $9.70 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value $491 Shares 47 Est. Cost $12.34 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value $490 Shares 77 Est. Cost $6.36 Unrealized —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $490 Shares 22 Est. Cost $21.99 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $489 Shares 20 Est. Cost $21.55 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value $488 Shares 10 Est. Cost $47.60 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $486 Shares 8 Est. Cost $55.60 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $484 Shares 7 Est. Cost $66.61 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $483 Shares 5 Est. Cost $90.55 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $483 Shares 32 Est. Cost $14.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $483 Shares 21 Est. Cost $21.54 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $483 Shares 12 Est. Cost $40.25 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $481 Shares 9 Est. Cost $48.50 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $480 Shares 4 Est. Cost $95.66 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $480 Shares 19 Est. Cost $28.35 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $480 Shares 12 Est. Cost $38.97 Unrealized 0.0%
— IAA INC COM 0.0%
Value $480 Shares 12 Est. Cost $40.00 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $479 Shares 6 Est. Cost $79.76 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value $479 Shares 110 Est. Cost $3.55 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value $479 Shares 42 Est. Cost $14.82 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $478 Shares 38 Est. Cost $12.58 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $476 Shares 7 Est. Cost $70.51 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $475 Shares 6 Est. Cost $80.45 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $475 Shares 8 Est. Cost $46.84 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $475 Shares 21 Est. Cost $21.35 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value $474 Shares 36 Est. Cost $13.34 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $474 Shares 141 Est. Cost $3.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $473 Shares 5 Est. Cost $89.69 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $470 Shares 32 Est. Cost $16.57 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $469 Shares 3 Est. Cost $159.10 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $469 Shares 9 Est. Cost $52.11 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $469 Shares 2 Est. Cost $229.44 Unrealized 0.0%
SNBR SELECT COMFORT CORP 0.0%
Value $468 Shares 18 Est. Cost $30.37 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $467 Shares 10 Est. Cost $45.49 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $467 Shares 11 Est. Cost $45.06 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $467 Shares 9 Est. Cost $48.98 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value $463 Shares 5 Est. Cost $85.05 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $463 Shares 7 Est. Cost $56.14 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $463 Shares 5 Est. Cost $91.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $463 Shares 7 Est. Cost $72.44 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $461 Shares 37 Est. Cost $12.46 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $461 Shares 3 Est. Cost $155.70 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $461 Shares 28 Est. Cost $18.13 Unrealized 0.0%
— SAGE THERAPEUTICS INC COM 0.0%
Value $458 Shares 12 Est. Cost $38.17 Unrealized —
AOS AO SMITH CORP. 0.0%
Value $458 Shares 8 Est. Cost $52.85 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $457 Shares 7 Est. Cost $64.60 Unrealized 0.0%
APPS MANDALAY DIGITAL GROUP INC COM 0.0%
Value $457 Shares 30 Est. Cost $15.37 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $457 Shares 8 Est. Cost $45.47 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $456 Shares 43 Est. Cost $10.56 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $455 Shares 8 Est. Cost $56.88 Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value $455 Shares 7 Est. Cost $58.78 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value $454 Shares 4 Est. Cost $100.95 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $454 Shares 28 Est. Cost $16.21 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $453 Shares 14 Est. Cost $31.13 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $452 Shares 32 Est. Cost $11.90 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value $452 Shares 16 Est. Cost $20.62 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $451 Shares 25 Est. Cost $18.04 Unrealized —
COHU COHU INC COM 0.0%
Value $449 Shares 14 Est. Cost $32.36 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $449 Shares 2 Est. Cost $223.71 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $447 Shares 7 Est. Cost $66.51 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $447 Shares 14 Est. Cost $29.00 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $446 Shares 14 Est. Cost $30.15 Unrealized 0.0%
— DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value $446 Shares 37 Est. Cost $12.05 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $442 Shares 8 Est. Cost $48.07 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value $441 Shares 13 Est. Cost $33.88 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $441 Shares 6 Est. Cost $78.12 Unrealized 0.0%
CVLT COMMVAULT SYSTEM 0.0%
Value $440 Shares 7 Est. Cost $62.02 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $439 Shares 13 Est. Cost $30.16 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $435 Shares 28 Est. Cost $14.09 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $435 Shares 19 Est. Cost $19.70 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $434 Shares 9 Est. Cost $48.22 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value $434 Shares 17 Est. Cost $29.70 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value $433 Shares 18 Est. Cost $22.30 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $433 Shares 2 Est. Cost $227.96 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $432 Shares 26 Est. Cost $16.39 Unrealized 0.0%
— THE VALENS COMPANY INC COM NEW 0.0%
Value $431 Shares 653 Est. Cost $0.66 Unrealized —
— CHASE CORP COM 0.0%
Value $431 Shares 5 Est. Cost $86.20 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value $430 Shares 30 Est. Cost $15.14 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $430 Shares 6 Est. Cost $69.21 Unrealized 0.0%
RYN RAYONIER INC REIT 0.0%
Value $428 Shares 13 Est. Cost $32.92 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $428 Shares 6 Est. Cost $70.69 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value $428 Shares 21 Est. Cost $21.13 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $427 Shares 53 Est. Cost $7.19 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $427 Shares 13 Est. Cost $28.67 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $426 Shares 8 Est. Cost $54.17 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $426 Shares 18 Est. Cost $23.67 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $426 Shares 61 Est. Cost $4.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $425 Shares 7 Est. Cost $61.66 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $425 Shares 40 Est. Cost $9.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $424 Shares 7 Est. Cost $55.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $424 Shares 11 Est. Cost $39.54 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value $424 Shares 9 Est. Cost $43.59 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $423 Shares 6 Est. Cost $70.50 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $422 Shares 9 Est. Cost $41.41 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value $422 Shares 11 Est. Cost $36.51 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $418 Shares 42 Est. Cost $10.42 Unrealized 0.0%
MAN MANPOWER INC WIS 0.0%
Value $416 Shares 5 Est. Cost $80.24 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value $415 Shares 58 Est. Cost $7.18 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $415 Shares 34 Est. Cost $12.46 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $414 Shares 13 Est. Cost $28.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $411 Shares 6 Est. Cost $65.79 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $411 Shares 23 Est. Cost $17.87 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $410 Shares 39 Est. Cost $10.51 Unrealized —
ONTO NANOMETRICS INC 0.0%
Value $409 Shares 6 Est. Cost $71.84 Unrealized 0.0%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $409 Shares 5 Est. Cost $81.80 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $409 Shares 23 Est. Cost $17.93 Unrealized 0.0%
— VIMEO INC COMMON STOCK 0.0%
Value $408 Shares 119 Est. Cost $3.43 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $407 Shares 36 Est. Cost $11.77 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $406 Shares 2 Est. Cost $159.68 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value $406 Shares 4 Est. Cost $94.57 Unrealized 0.0%
— ACCOLADE INC COM 0.0%
Value $405 Shares 52 Est. Cost $7.79 Unrealized —
LPRO OPEN LENDING CORP COM CL A 0.0%
Value $405 Shares 60 Est. Cost $7.04 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value $404 Shares 16 Est. Cost $25.42 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $403 Shares 9 Est. Cost $56.90 Unrealized -10.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $403 Shares 53 Est. Cost $7.07 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value $402 Shares 3 Est. Cost $134.59 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $400 Shares 48 Est. Cost $7.46 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $398 Shares 15 Est. Cost $26.53 Unrealized —
MITK MITEK SYS INC COM NEW 0.0%
Value $397 Shares 41 Est. Cost $10.53 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $392 Shares 32 Est. Cost $12.25 Unrealized —
WD WALKER & DUNLOP INC COM 0.0%
Value $392 Shares 5 Est. Cost $76.18 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $392 Shares 14 Est. Cost $28.00 Unrealized —
AI C3 AI INC CL A 0.0%
Value $392 Shares 35 Est. Cost $12.52 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $391 Shares 10 Est. Cost $44.79 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value $391 Shares 23 Est. Cost $14.48 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $390 Shares 4 Est. Cost $96.96 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value $390 Shares 14 Est. Cost $31.48 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $389 Shares 6 Est. Cost $62.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $387 Shares 6 Est. Cost $56.57 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value $385 Shares 3 Est. Cost $128.87 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $385 Shares 21 Est. Cost $18.33 Unrealized —
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $384 Shares 57 Est. Cost $6.74 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $381 Shares 21 Est. Cost $16.96 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value $380 Shares 23 Est. Cost $17.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $379 Shares 12 Est. Cost $26.28 Unrealized 0.0%
CBRL CRACKER BARREL INC 0.0%
Value $379 Shares 4 Est. Cost $91.01 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 0.0%
Value $378 Shares 24 Est. Cost $16.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $377 Shares 81 Est. Cost $4.93 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $377 Shares 5 Est. Cost $75.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $376 Shares 10 Est. Cost $31.86 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value $375 Shares 64 Est. Cost $6.54 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $372 Shares 34 Est. Cost $12.86 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $370 Shares 10 Est. Cost $35.68 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $369 Shares 9 Est. Cost $40.16 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $368 Shares 19 Est. Cost $23.65 Unrealized 0.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $368 Shares 33 Est. Cost $10.02 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $367 Shares 5 Est. Cost $64.52 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $366 Shares 15 Est. Cost $22.96 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $365 Shares 4 Est. Cost $90.48 Unrealized 0.0%
— ALTERA CORP 0.0%
Value $364 Shares 8 Est. Cost $45.50 Unrealized —
NNI NELNET INC CL A 0.0%
Value $363 Shares 4 Est. Cost $90.69 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value $361 Shares 10 Est. Cost $37.91 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $358 Shares 10 Est. Cost $39.74 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $357 Shares 6 Est. Cost $59.81 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $356 Shares 22 Est. Cost $17.82 Unrealized 0.0%
— CANOO INC COM CL A 0.0%
Value $352 Shares 286 Est. Cost $1.23 Unrealized —
EXPE EXPEDIA INC DEL COM 0.0%
Value $350 Shares 4 Est. Cost $93.83 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $348 Shares 10 Est. Cost $29.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $346 Shares 1 Est. Cost $361.53 Unrealized -7.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $343 Shares 4 Est. Cost $84.70 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $343 Shares 12 Est. Cost $32.35 Unrealized 0.0%
— SUMO LOGIC INC COM 0.0%
Value $340 Shares 42 Est. Cost $8.10 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $338 Shares 3 Est. Cost $115.85 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $337 Shares 7 Est. Cost $52.85 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $334 Shares 2 Est. Cost $168.18 Unrealized 0.0%
SAM BOSTON BEER CO CL A 0.0%
Value $330 Shares 1 Est. Cost $362.78 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $329 Shares 21 Est. Cost $19.78 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $329 Shares 140 Est. Cost $3.10 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $329 Shares 4 Est. Cost $76.94 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.0%
Value $328 Shares 5 Est. Cost $59.61 Unrealized 0.0%
HLIO SUN HYDRAULICS INC 0.0%
Value $327 Shares 6 Est. Cost $53.89 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $327 Shares 18 Est. Cost $17.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $326 Shares 8 Est. Cost $39.03 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $326 Shares 27 Est. Cost $14.16 Unrealized 0.0%
ITT ITT INDUSTRIES INC 0.0%
Value $324 Shares 4 Est. Cost $77.46 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $324 Shares 76 Est. Cost $4.26 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $324 Shares 3 Est. Cost $101.46 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $322 Shares 21 Est. Cost $15.43 Unrealized 0.0%
OZK BANK OF THE OZARKS 0.0%
Value $320 Shares 8 Est. Cost $37.97 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $318 Shares 43 Est. Cost $8.77 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $315 Shares 7 Est. Cost $41.86 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $314 Shares 16 Est. Cost $19.63 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value $311 Shares 1 Est. Cost $289.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $309 Shares 6 Est. Cost $46.45 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value $309 Shares 22 Est. Cost $14.05 Unrealized —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $307 Shares 50 Est. Cost $7.70 Unrealized 0.0%
VOYA ING U S INC 0.0%
Value $307 Shares 5 Est. Cost $59.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $306 Shares 4 Est. Cost $73.94 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $305 Shares 5 Est. Cost $50.41 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $298 Shares 4 Est. Cost $62.05 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $295 Shares 4 Est. Cost $72.76 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $292 Shares 8 Est. Cost $32.70 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value $288 Shares 2 Est. Cost $130.95 Unrealized 0.0%
— ALLAKOS INC COM 0.0%
Value $286 Shares 34 Est. Cost $8.41 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $271 Shares 6 Est. Cost $44.86 Unrealized 0.0%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $271 Shares 7 Est. Cost $34.74 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $271 Shares 92 Est. Cost $4.22 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $267 Shares 7 Est. Cost $41.57 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $264 Shares 4 Est. Cost $62.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $262 Shares 5 Est. Cost $49.73 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $260 Shares 2 Est. Cost $130.65 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $255 Shares 6 Est. Cost $37.56 Unrealized 0.0%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $254 Shares 7 Est. Cost $30.64 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $251 Shares 3 Est. Cost $83.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $246 Shares 5 Est. Cost $50.03 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $243 Shares 21 Est. Cost $12.39 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $240 Shares 3 Est. Cost $75.72 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $236 Shares 3 Est. Cost $80.38 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $235 Shares 7 Est. Cost $26.68 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $235 Shares 188 Est. Cost $1.58 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $234 Shares 7 Est. Cost $35.01 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $233 Shares 5 Est. Cost $43.80 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $230 Shares 5 Est. Cost $40.00 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value $227 Shares 15 Est. Cost $14.18 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value $226 Shares 5 Est. Cost $46.19 Unrealized 0.0%
— NEW RELIC INC COM 0.0%
Value $226 Shares 4 Est. Cost $56.50 Unrealized —
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $226 Shares 9 Est. Cost $20.11 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value $222 Shares 6 Est. Cost $38.40 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $221 Shares 4 Est. Cost $49.92 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $219 Shares 8 Est. Cost $23.70 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $215 Shares 63 Est. Cost $8.40 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $214 Shares 9 Est. Cost $29.00 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $212 Shares 4 Est. Cost $49.56 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $211 Shares 5 Est. Cost $34.27 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $211 Shares 24 Est. Cost $10.30 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $209 Shares 16 Est. Cost $12.00 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $208 Shares 8 Est. Cost $22.01 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value $207 Shares 119 Est. Cost $3.05 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $206 Shares 4 Est. Cost $53.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $205 Shares 4 Est. Cost $52.28 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $201 Shares 3 Est. Cost $60.59 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $200 Shares 4 Est. Cost $45.16 Unrealized 0.0%