Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $910,292 (100.0% shares, 0.0% debt)

Holdings (612)

TLT ISHARES TR 5.8%
Value ($000) $52,573 Shares 333,311 Est. Cost $144.73 Unrealized
BIV VANGUARD BD INDEX FDS 2.8%
Value ($000) $25,631 Shares 276,050 Est. Cost $88.89 Unrealized
VPU VANGUARD WORLD FDS 2.8%
Value ($000) $25,098 Shares 182,901 Est. Cost $129.33 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $25,000 Shares 180,988 Est. Cost $127.75 Unrealized
HYG ISHARES TR 2.2%
Value ($000) $20,416 Shares 233,864 Est. Cost $84.50 Unrealized
FTEC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $17,851 Shares 170,806 Est. Cost $87.11 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $15,336 Shares 115,580 Est. Cost $83.31 Unrealized +40.4%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $14,689 Shares 176,450 Est. Cost $80.41 Unrealized
MDYV SPDR SER TR 1.5%
Value ($000) $13,614 Shares 245,291 Est. Cost $58.39 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $13,202 Shares 155,449 Est. Cost $88.19 Unrealized
MELI MERCADOLIBRE INC 1.2%
Value ($000) $10,640 Shares 6,352 Est. Cost $325.24 Unrealized +333.6%
SHY ISHARES TR 1.1%
Value ($000) $9,667 Shares 111,912 Est. Cost $84.46 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,633 Shares 24,185 Est. Cost $159.87 Unrealized +102.3%
META FACEBOOK INC 0.9%
Value ($000) $8,514 Shares 31,169 Est. Cost $148.53 Unrealized +83.3%
IAGG ISHARES TR 0.9%
Value ($000) $8,417 Shares 149,748 Est. Cost $54.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,904 Shares 153,812 Est. Cost $50.39 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $7,304 Shares 57,221 Est. Cost $116.32 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $7,140 Shares 59,526 Est. Cost $99.38 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $6,909 Shares 15,472 Est. Cost $117.65 Unrealized +216.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,836 Shares 18,283 Est. Cost $317.13 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $6,832 Shares 18,019 Est. Cost $335.44 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $6,514 Shares 89,283 Est. Cost $69.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,343 Shares 27,357 Est. Cost $170.71 Unrealized +29.0%
SPYG SPDR SER TR 0.7%
Value ($000) $6,304 Shares 114,024 Est. Cost $35.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $6,097 Shares 73,542 Est. Cost $80.53 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,958 Shares 26,786 Est. Cost $48.08 Unrealized +328.5%
LOGI LOGITECH INTL S A 0.7%
Value ($000) $5,934 Shares 61,057 Est. Cost $33.36 Unrealized +139.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,843 Shares 3,334 Est. Cost $49.43 Unrealized +68.9%
IWS ISHARES TR 0.6%
Value ($000) $5,778 Shares 59,588 Est. Cost $93.35 Unrealized
SONY SONY CORP 0.6%
Value ($000) $5,753 Shares 56,902 Est. Cost $49.75 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $5,451 Shares 30,877 Est. Cost $70.25 Unrealized +106.2%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $5,361 Shares 48,898 Est. Cost $92.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,318 Shares 91,342 Est. Cost $53.70 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $5,197 Shares 44,840 Est. Cost $112.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,190 Shares 11,143 Est. Cost $237.30 Unrealized +94.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,052 Shares 171,383 Est. Cost $29.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,008 Shares 80,743 Est. Cost $40.66 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,858 Shares 30,865 Est. Cost $97.75 Unrealized +30.5%
FNCL FIDELITY COVINGTON TRUST 0.5%
Value ($000) $4,780 Shares 113,222 Est. Cost $38.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,733 Shares 87,535 Est. Cost $54.08 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,702 Shares 80,701 Est. Cost $60.39 Unrealized -18.3%
ISHARES GOLD TRUST 0.5%
Value ($000) $4,697 Shares 259,046 Est. Cost $12.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,552 Shares 17,426 Est. Cost $119.57 Unrealized +86.5%
STIP ISHARES TR 0.5%
Value ($000) $4,413 Shares 42,258 Est. Cost $100.09 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $4,372 Shares 24,129 Est. Cost $107.75 Unrealized +30.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,350 Shares 1,953 Est. Cost $1875.20 Unrealized +1.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $4,282 Shares 83,791 Est. Cost $48.86 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,092 Shares 16,698 Est. Cost $130.76 Unrealized +64.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,958 Shares 36,301 Est. Cost $35.81 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $3,886 Shares 112,984 Est. Cost $31.12 Unrealized
CSM PROSHARES TR 0.4%
Value ($000) $3,878 Shares 45,955 Est. Cost $53.17 Unrealized
CMBS ISHARES TR 0.4%
Value ($000) $3,846 Shares 69,502 Est. Cost $53.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,824 Shares 24,048 Est. Cost $101.30 Unrealized +33.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,718 Shares 1,141 Est. Cost $62.88 Unrealized +153.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,617 Shares 29,913 Est. Cost $86.74 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,595 Shares 25,839 Est. Cost $70.56 Unrealized +74.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,565 Shares 17,171 Est. Cost $100.79 Unrealized +86.6%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $3,450 Shares 92,945 Est. Cost $20.62 Unrealized
IYT ISHARES TR 0.4%
Value ($000) $3,413 Shares 15,476 Est. Cost $220.54 Unrealized
NBIS YANDEX N V 0.4%
Value ($000) $3,401 Shares 48,881 Est. Cost $31.77 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,352 Shares 4,750 Est. Cost $118.58 Unrealized +43.9%
AMGN AMGEN INC 0.4%
Value ($000) $3,315 Shares 14,419 Est. Cost $132.36 Unrealized +48.3%
FALN ISHARES TR 0.4%
Value ($000) $3,284 Shares 111,570 Est. Cost $26.75 Unrealized
CREDIT SUISSE GROUP 0.3%
Value ($000) $3,178 Shares 248,306 Est. Cost $9.97 Unrealized
V VISA INC 0.3%
Value ($000) $3,167 Shares 14,479 Est. Cost $101.54 Unrealized +94.2%
VRSN VERISIGN INC 0.3%
Value ($000) $3,161 Shares 14,609 Est. Cost $203.58 Unrealized -0.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,130 Shares 20,546 Est. Cost $51.27 Unrealized +143.2%
ERIC ERICSSON 0.3%
Value ($000) $3,096 Shares 259,060 Est. Cost $7.44 Unrealized
CAE CAE INC 0.3%
Value ($000) $3,015 Shares 108,675 Est. Cost $17.69 Unrealized +21.5%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,932 Shares 64,490 Est. Cost $32.27 Unrealized +15.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,913 Shares 5,828 Est. Cost $215.51 Unrealized +107.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,903 Shares 21,840 Est. Cost $101.31 Unrealized +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,684 Shares 53,571 Est. Cost $43.37 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,646 Shares 16,484 Est. Cost $103.51 Unrealized +43.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,622 Shares 57,522 Est. Cost $43.06 Unrealized -20.2%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,582 Shares 29,277 Est. Cost $81.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,572 Shares 20,430 Est. Cost $100.72 Unrealized -7.3%
CLLS CELLECTIS S A 0.3%
Value ($000) $2,564 Shares 94,737 Est. Cost $21.54 Unrealized
PSO PEARSON PLC 0.3%
Value ($000) $2,526 Shares 275,150 Est. Cost $10.06 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,505 Shares 50,833 Est. Cost $49.39 Unrealized
BLACKROCK INC 0.3%
Value ($000) $2,480 Shares 3,437 Est. Cost $489.60 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,470 Shares 8,600 Est. Cost $267.08 Unrealized -5.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,466 Shares 9,950 Est. Cost $146.57 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,419 Shares 26,055 Est. Cost $82.16 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,402 Shares 50,879 Est. Cost $40.89 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $2,399 Shares 36,248 Est. Cost $91.23 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $2,379 Shares 34,318 Est. Cost $81.40 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%
Value ($000) $2,329 Shares 152,640 Est. Cost $13.67 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,316 Shares 26,835 Est. Cost $46.30 Unrealized +52.7%
KLAC KLA CORP 0.3%
Value ($000) $2,288 Shares 8,836 Est. Cost $108.95 Unrealized +102.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,226 Shares 73,440 Est. Cost $19.91 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,223 Shares 14,936 Est. Cost $155.06 Unrealized -15.8%
USRT ISHARES TR 0.2%
Value ($000) $2,215 Shares 45,749 Est. Cost $46.22 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $2,212 Shares 28,962 Est. Cost $101.33 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $2,203 Shares 19,930 Est. Cost $108.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,129 Shares 16,373 Est. Cost $101.84 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,111 Shares 50,052 Est. Cost $31.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,109 Shares 39,757 Est. Cost $35.02 Unrealized +20.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,092 Shares 40,654 Est. Cost $43.26 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,067 Shares 15,806 Est. Cost $104.78 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,066 Shares 68,465 Est. Cost $35.50 Unrealized -35.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,036 Shares 37,497 Est. Cost $60.92 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $2,001 Shares 151,153 Est. Cost $5.84 Unrealized +14.1%
EBND SPDR SER TR 0.2%
Value ($000) $1,997 Shares 71,185 Est. Cost $28.93 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $1,946 Shares 9,910 Est. Cost $57.41 Unrealized +169.6%
C CITIGROUP INC 0.2%
Value ($000) $1,925 Shares 31,215 Est. Cost $48.99 Unrealized -13.5%
GLPG GALAPAGOS NV 0.2%
Value ($000) $1,924 Shares 19,436 Est. Cost $122.35 Unrealized
T AT&T INC 0.2%
Value ($000) $1,922 Shares 66,826 Est. Cost $14.97 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,869 Shares 14,711 Est. Cost $73.29 Unrealized +33.9%
PFF ISHARES TR 0.2%
Value ($000) $1,864 Shares 48,400 Est. Cost $38.17 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,852 Shares 8,144 Est. Cost $55.86 Unrealized +285.3%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,799 Shares 81,022 Est. Cost $23.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1,796 Shares 30,713 Est. Cost $55.34 Unrealized +2.3%
FISV FISERV INC 0.2%
Value ($000) $1,790 Shares 15,719 Est. Cost $70.95 Unrealized +51.9%
NOK NOKIA CORP 0.2%
Value ($000) $1,773 Shares 453,432 Est. Cost $3.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,715 Shares 37,563 Est. Cost $46.46 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $1,687 Shares 298,502 Est. Cost $5.36 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,686 Shares 4,558 Est. Cost $219.19 Unrealized +45.4%
VARIAN MED SYS INC 0.2%
Value ($000) $1,669 Shares 9,539 Est. Cost $122.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,659 Shares 7,019 Est. Cost $124.27 Unrealized +84.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,650 Shares 10,052 Est. Cost $71.86 Unrealized +87.3%
ROST ROSS STORES INC 0.2%
Value ($000) $1,625 Shares 13,234 Est. Cost $69.13 Unrealized +43.4%
QURE UNIQURE NV 0.2%
Value ($000) $1,594 Shares 44,118 Est. Cost $46.52 Unrealized -9.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,589 Shares 3,042 Est. Cost $6.30 Unrealized +112.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,587 Shares 7,621 Est. Cost $127.27 Unrealized +39.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,560 Shares 3,304 Est. Cost $131.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,550 Shares 9,924 Est. Cost $104.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,536 Shares 41,739 Est. Cost $23.98 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,530 Shares 25,396 Est. Cost $53.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,527 Shares 25,987 Est. Cost $37.37 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,524 Shares 12,866 Est. Cost $82.80 Unrealized +29.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,523 Shares 3,152 Est. Cost $383.17 Unrealized +40.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $1,508 Shares 18,438 Est. Cost $50.46 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,493 Shares 4,206 Est. Cost $205.37 Unrealized +55.3%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,480 Shares 60,255 Est. Cost $14.52 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,478 Shares 14,483 Est. Cost $101.50 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,472 Shares 17,979 Est. Cost $46.93 Unrealized +36.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,471 Shares 10,543 Est. Cost $113.74 Unrealized +5.0%
WMT WALMART INC 0.2%
Value ($000) $1,447 Shares 10,040 Est. Cost $25.31 Unrealized +78.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,433 Shares 23,871 Est. Cost $54.71 Unrealized +16.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,430 Shares 19,862 Est. Cost $49.27 Unrealized +32.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,426 Shares 5,368 Est. Cost $156.11 Unrealized +55.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,404 Shares 3,654 Est. Cost $234.34 Unrealized +43.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,390 Shares 7,802 Est. Cost $128.54 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,350 Shares 3,582 Est. Cost $228.59 Unrealized +52.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,344 Shares 89,069 Est. Cost $11.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,330 Shares 14,848 Est. Cost $41.77 Unrealized +119.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,327 Shares 12,383 Est. Cost $56.81 Unrealized +39.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,319 Shares 20,475 Est. Cost $52.48 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,303 Shares 10,938 Est. Cost $98.73 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,298 Shares 16,825 Est. Cost $58.30 Unrealized +12.6%
KMX CARMAX INC 0.1%
Value ($000) $1,294 Shares 13,694 Est. Cost $77.08 Unrealized +21.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,285 Shares 3,146 Est. Cost $221.39 Unrealized +67.8%
IJR ISHARES TR 0.1%
Value ($000) $1,280 Shares 13,924 Est. Cost $70.21 Unrealized
AES AES CORP 0.1%
Value ($000) $1,278 Shares 54,398 Est. Cost $12.21 Unrealized +41.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,241 Shares 5,587 Est. Cost $83.52 Unrealized +134.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,224 Shares 27,359 Est. Cost $25.93 Unrealized +36.0%
IWP ISHARES TR 0.1%
Value ($000) $1,207 Shares 11,758 Est. Cost $104.66 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,201 Shares 4,905 Est. Cost $293.78 Unrealized -11.8%
IVV ISHARES TR 0.1%
Value ($000) $1,176 Shares 3,132 Est. Cost $309.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,173 Shares 3,345 Est. Cost $210.65 Unrealized +46.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,172 Shares 9,785 Est. Cost $105.50 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,168 Shares 48,606 Est. Cost $22.36 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,167 Shares 3,043 Est. Cost $369.36 Unrealized -0.3%
SK TELECOM LTD 0.1%
Value ($000) $1,164 Shares 47,535 Est. Cost $22.90 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,153 Shares 20,082 Est. Cost $53.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,145 Shares 12,549 Est. Cost $56.78 Unrealized +46.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,137 Shares 17,582 Est. Cost $38.94 Unrealized +42.6%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,119 Shares 32,474 Est. Cost $18.80 Unrealized +14.0%
KBR KBR INC 0.1%
Value ($000) $1,109 Shares 35,848 Est. Cost $19.22 Unrealized +29.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,096 Shares 6,246 Est. Cost $126.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,091 Shares 6,610 Est. Cost $162.93 Unrealized -8.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,085 Shares 14,993 Est. Cost $63.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,083 Shares 41,609 Est. Cost $12.91 Unrealized +50.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,082 Shares 12,343 Est. Cost $104.94 Unrealized -24.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,076 Shares 14,315 Est. Cost $42.19 Unrealized +39.4%
KO COCA COLA CO 0.1%
Value ($000) $1,070 Shares 19,509 Est. Cost $36.65 Unrealized +20.8%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,070 Shares 6,816 Est. Cost $103.17 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,064 Shares 17,111 Est. Cost $40.16 Unrealized +13.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,063 Shares 18,162 Est. Cost $55.05 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,058 Shares 9,151 Est. Cost $94.55 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,047 Shares 5,940 Est. Cost $142.18 Unrealized +3.7%
ABBNY ABB LTD 0.1%
Value ($000) $1,033 Shares 36,956 Est. Cost $24.43 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,026 Shares 7,895 Est. Cost $90.10 Unrealized +26.3%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $998 Shares 4,786 Est. Cost $140.84 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $984 Shares 9,446 Est. Cost $73.02 Unrealized +23.1%
MCK MCKESSON CORP 0.1%
Value ($000) $980 Shares 5,636 Est. Cost $149.97 Unrealized +7.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $978 Shares 8,467 Est. Cost $106.30 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $972 Shares 1,797 Est. Cost $27.40 Unrealized +85.0%
IXJ ISHARES TR 0.1%
Value ($000) $968 Shares 12,666 Est. Cost $69.43 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $966 Shares 3,221 Est. Cost $174.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $966 Shares 4,970 Est. Cost $149.28 Unrealized +10.8%
ICVT ISHARES TR 0.1%
Value ($000) $958 Shares 9,926 Est. Cost $57.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $951 Shares 25,472 Est. Cost $34.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $949 Shares 8,369 Est. Cost $113.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $943 Shares 24,877 Est. Cost $37.91 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $937 Shares 3,431 Est. Cost $180.81 Unrealized +36.9%
INFY INFOSYS LTD 0.1%
Value ($000) $936 Shares 55,203 Est. Cost $13.24 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $931 Shares 9,743 Est. Cost $72.42 Unrealized +17.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $930 Shares 24,770 Est. Cost $26.94 Unrealized +5.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $916 Shares 4,269 Est. Cost $149.62 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $913 Shares 2,117 Est. Cost $207.75 Unrealized +91.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $896 Shares 5,307 Est. Cost $82.33 Unrealized +71.7%
GRMN GARMIN LTD 0.1%
Value ($000) $893 Shares 7,463 Est. Cost $80.47 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $890 Shares 10,684 Est. Cost $58.11 Unrealized +23.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $889 Shares 13,010 Est. Cost $58.87 Unrealized -6.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $881 Shares 8,839 Est. Cost $81.81 Unrealized +6.9%
DXCM DEXCOM INC 0.1%
Value ($000) $878 Shares 2,374 Est. Cost $18.22 Unrealized +389.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $858 Shares 3,855 Est. Cost $122.04 Unrealized +96.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $846 Shares 1,871 Est. Cost $334.39 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $846 Shares 3,976 Est. Cost $154.19 Unrealized +33.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $841 Shares 22,846 Est. Cost $37.96 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $831 Shares 7,030 Est. Cost $117.30 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $826 Shares 4,059 Est. Cost $199.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $825 Shares 8,506 Est. Cost $43.97 Unrealized +89.8%
BBY BEST BUY INC 0.1%
Value ($000) $817 Shares 8,190 Est. Cost $70.53 Unrealized +27.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $816 Shares 36,685 Est. Cost $16.92 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $815 Shares 6,846 Est. Cost $91.43 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $813 Shares 3,590 Est. Cost $163.82 Unrealized +40.3%
HUM HUMANA INC 0.1%
Value ($000) $812 Shares 1,979 Est. Cost $219.95 Unrealized +80.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $805 Shares 3,951 Est. Cost $134.30 Unrealized +34.8%
KR KROGER CO 0.1%
Value ($000) $805 Shares 25,350 Est. Cost $28.94 Unrealized +0.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $802 Shares 62,273 Est. Cost $11.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $797 Shares 4,735 Est. Cost $89.64 Unrealized +52.7%
CREE INC 0.1%
Value ($000) $797 Shares 7,527 Est. Cost $39.63 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $796 Shares 12,692 Est. Cost $50.86 Unrealized +11.1%
FLOT ISHARES TR 0.1%
Value ($000) $793 Shares 15,634 Est. Cost $50.77 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $793 Shares 3,490 Est. Cost $117.85 Unrealized +68.2%
MBB ISHARES TR 0.1%
Value ($000) $792 Shares 7,191 Est. Cost $92.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $789 Shares 4,561 Est. Cost $98.95 Unrealized +65.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $779 Shares 11,686 Est. Cost $52.04 Unrealized +13.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $775 Shares 4,046 Est. Cost $84.86 Unrealized +114.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $772 Shares 3,047 Est. Cost $143.64 Unrealized
STEELCASE INC 0.1%
Value ($000) $771 Shares 56,903 Est. Cost $15.15 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $768 Shares 3,802 Est. Cost $138.79 Unrealized +27.1%
SNA SNAP ON INC 0.1%
Value ($000) $768 Shares 4,485 Est. Cost $121.23 Unrealized +20.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $764 Shares 19,779 Est. Cost $23.41 Unrealized +33.7%
REALPAGE INC 0.1%
Value ($000) $764 Shares 8,758 Est. Cost $34.26 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $761 Shares 11,036 Est. Cost $44.05 Unrealized +57.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $761 Shares 34,998 Est. Cost $21.40 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $755 Shares 3,261 Est. Cost $115.95 Unrealized +71.3%
NICE NICE LTD 0.1%
Value ($000) $749 Shares 2,641 Est. Cost $121.56 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $749 Shares 9,252 Est. Cost $80.96 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $748 Shares 9,492 Est. Cost $57.54 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $738 Shares 19,917 Est. Cost $41.34 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $737 Shares 622 Est. Cost $1075.87 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $735 Shares 5,327 Est. Cost $94.28 Unrealized +14.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $735 Shares 9,232 Est. Cost $52.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $727 Shares 77,791 Est. Cost $6.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $721 Shares 4,764 Est. Cost $99.39 Unrealized +15.1%
EWY ISHARES INC 0.1%
Value ($000) $721 Shares 8,380 Est. Cost $86.04 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $717 Shares 5,417 Est. Cost $136.70 Unrealized -10.8%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $717 Shares 22,464 Est. Cost $22.27 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $712 Shares 6,024 Est. Cost $81.37 Unrealized +43.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $712 Shares 16,519 Est. Cost $29.57 Unrealized +42.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $693 Shares 2,773 Est. Cost $128.91 Unrealized +84.7%
ISHARES TR 0.1%
Value ($000) $684 Shares 19,177 Est. Cost $36.11 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $679 Shares 2,715 Est. Cost $194.16 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $679 Shares 4,422 Est. Cost $126.02 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $675 Shares 4,449 Est. Cost $131.23 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $673 Shares 2,903 Est. Cost $204.61 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $673 Shares 1,773 Est. Cost $282.79 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $664 Shares 16,103 Est. Cost $43.88 Unrealized -30.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $661 Shares 19,490 Est. Cost $22.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $660 Shares 11,907 Est. Cost $49.28 Unrealized -32.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $660 Shares 18,788 Est. Cost $13.61 Unrealized +9.7%
MAS MASCO CORP 0.1%
Value ($000) $657 Shares 11,963 Est. Cost $50.31 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $653 Shares 7,886 Est. Cost $58.33 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $651 Shares 17,365 Est. Cost $55.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 3,981 Est. Cost $122.62 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $636 Shares 13,254 Est. Cost $27.02 Unrealized +140.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $635 Shares 16,145 Est. Cost $13.04 Unrealized +141.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $634 Shares 1,906 Est. Cost $219.66 Unrealized +43.3%
CME CME GROUP INC 0.1%
Value ($000) $632 Shares 3,469 Est. Cost $134.50 Unrealized +2.9%
AL AIR LEASE CORP 0.1%
Value ($000) $626 Shares 14,102 Est. Cost $32.72 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $626 Shares 7,562 Est. Cost $56.54 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $626 Shares 4,451 Est. Cost $15.20 Unrealized +69.4%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $624 Shares 12,506 Est. Cost $43.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $623 Shares 1,165 Est. Cost $449.62 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $622 Shares 5,139 Est. Cost $52.94 Unrealized +105.7%
GLW CORNING INC 0.1%
Value ($000) $622 Shares 17,265 Est. Cost $20.83 Unrealized +48.2%
NVS NOVARTIS AG 0.1%
Value ($000) $622 Shares 6,582 Est. Cost $82.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $617 Shares 4,028 Est. Cost $116.10 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $612 Shares 5,821 Est. Cost $89.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $605 Shares 18,478 Est. Cost $24.06 Unrealized +16.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $603 Shares 4,470 Est. Cost $105.41 Unrealized +10.0%
FN FABRINET 0.1%
Value ($000) $596 Shares 7,677 Est. Cost $56.26 Unrealized +20.9%
IEFA ISHARES TR 0.1%
Value ($000) $594 Shares 8,604 Est. Cost $61.47 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $593 Shares 16,348 Est. Cost $28.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $591 Shares 1,698 Est. Cost $347.27 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $586 Shares 2,517 Est. Cost $156.67 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $582 Shares 18,315 Est. Cost $29.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $580 Shares 15,977 Est. Cost $36.30 Unrealized
RELX RELX PLC 0.1%
Value ($000) $576 Shares 23,358 Est. Cost $21.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $575 Shares 9,171 Est. Cost $62.70 Unrealized
CPRT COPART INC 0.1%
Value ($000) $573 Shares 4,502 Est. Cost $26.99 Unrealized +8.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $571 Shares 3,398 Est. Cost $150.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $571 Shares 12,456 Est. Cost $28.42 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $569 Shares 14,468 Est. Cost $24.73 Unrealized +46.5%
WAT WATERS CORP 0.1%
Value ($000) $568 Shares 2,295 Est. Cost $171.74 Unrealized +31.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $568 Shares 7,041 Est. Cost $57.25 Unrealized +25.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $565 Shares 27,291 Est. Cost $19.74 Unrealized -16.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $563 Shares 4,553 Est. Cost $82.47 Unrealized +30.6%
FLRN SPDR SER TR 0.1%
Value ($000) $561 Shares 18,353 Est. Cost $30.50 Unrealized
ADTRAN INC 0.1%
Value ($000) $560 Shares 37,935 Est. Cost $15.58 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $560 Shares 2,590 Est. Cost $216.22 Unrealized
AVT AVNET INC 0.1%
Value ($000) $557 Shares 15,853 Est. Cost $26.05 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $553 Shares 7,154 Est. Cost $68.10 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $551 Shares 3,661 Est. Cost $125.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $549 Shares 4,137 Est. Cost $29.99 Unrealized +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $547 Shares 3,581 Est. Cost $128.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $547 Shares 5,208 Est. Cost $104.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $541 Shares 5,054 Est. Cost $61.22 Unrealized +39.1%
GNTX GENTEX CORP 0.1%
Value ($000) $537 Shares 15,832 Est. Cost $17.98 Unrealized +71.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $530 Shares 5,792 Est. Cost $54.69 Unrealized +38.4%
ABT ABBOTT LABS 0.1%
Value ($000) $526 Shares 4,800 Est. Cost $99.26 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $526 Shares 18,071 Est. Cost $29.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $524 Shares 1,718 Est. Cost $263.42 Unrealized +6.7%
CIT GROUP INC 0.1%
Value ($000) $522 Shares 14,547 Est. Cost $35.88 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $521 Shares 5,356 Est. Cost $88.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $519 Shares 2,313 Est. Cost $178.35 Unrealized +12.0%
SAP SAP SE 0.1%
Value ($000) $519 Shares 3,980 Est. Cost $95.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $518 Shares 9,679 Est. Cost $47.47 Unrealized -4.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $517 Shares 6,242 Est. Cost $26.35 Unrealized +79.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $513 Shares 451 Est. Cost $927.87 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $513 Shares 5,323 Est. Cost $63.41 Unrealized +39.9%
MET METLIFE INC 0.1%
Value ($000) $511 Shares 10,886 Est. Cost $37.01 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value ($000) $510 Shares 4,748 Est. Cost $105.53 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $509 Shares 7,480 Est. Cost $67.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $503 Shares 12,517 Est. Cost $24.42 Unrealized +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $503 Shares 1,007 Est. Cost $320.23 Unrealized +50.9%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $502 Shares 4,574 Est. Cost $84.83 Unrealized +18.7%
JBL JABIL INC 0.1%
Value ($000) $502 Shares 11,800 Est. Cost $37.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $501 Shares 4,123 Est. Cost $88.73 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $501 Shares 3,656 Est. Cost $102.40 Unrealized +13.3%
MLAB MESA LABS INC 0.1%
Value ($000) $501 Shares 1,747 Est. Cost $228.47 Unrealized +17.6%
MMM 3M CO 0.1%
Value ($000) $498 Shares 2,852 Est. Cost $111.00 Unrealized +5.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $493 Shares 2,707 Est. Cost $111.09 Unrealized +38.6%
IRBTQ IROBOT CORP 0.1%
Value ($000) $493 Shares 6,143 Est. Cost $54.35 Unrealized +49.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $493 Shares 33,167 Est. Cost $12.42 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $492 Shares 6,758 Est. Cost $40.07 Unrealized +76.2%
UIS UNISYS CORP 0.1%
Value ($000) $485 Shares 24,649 Est. Cost $11.56 Unrealized +24.4%
NKE NIKE INC 0.1%
Value ($000) $483 Shares 3,416 Est. Cost $61.33 Unrealized +100.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $483 Shares 6,197 Est. Cost $66.61 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $479 Shares 4,968 Est. Cost $68.32 Unrealized +19.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $477 Shares 37,350 Est. Cost $7.93 Unrealized +23.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $473 Shares 3,341 Est. Cost $123.77 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value ($000) $472 Shares 3,180 Est. Cost $81.11 Unrealized +49.5%
UBT PROSHARES TR 0.1%
Value ($000) $472 Shares 7,617 Est. Cost $128.22 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $472 Shares 2,644 Est. Cost $139.49 Unrealized +25.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $470 Shares 87,259 Est. Cost $7.20 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $469 Shares 14,843 Est. Cost $16.06 Unrealized +62.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $469 Shares 1,636 Est. Cost $19.13 Unrealized +131.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $468 Shares 4,936 Est. Cost $79.64 Unrealized +8.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $466 Shares 10,179 Est. Cost $39.33 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $463 Shares 13,308 Est. Cost $36.23 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $462 Shares 7,722 Est. Cost $51.95 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $458 Shares 2,829 Est. Cost $95.15 Unrealized +56.6%
CONTINENTAL RES INC 0.1%
Value ($000) $457 Shares 28,021 Est. Cost $36.16 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $455 Shares 10,256 Est. Cost $44.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $454 Shares 2,866 Est. Cost $158.41 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $452 Shares 11,841 Est. Cost $35.26 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $450 Shares 10,471 Est. Cost $43.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $449 Shares 2,112 Est. Cost $95.76 Unrealized +71.0%
EBAY EBAY INC. 0.0%
Value ($000) $447 Shares 8,895 Est. Cost $33.93 Unrealized +37.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $443 Shares 5,180 Est. Cost $62.36 Unrealized +17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $441 Shares 2,096 Est. Cost $182.06 Unrealized +8.8%
YELP YELP INC 0.0%
Value ($000) $441 Shares 13,489 Est. Cost $36.39 Unrealized -27.9%
VST VISTRA CORP 0.0%
Value ($000) $440 Shares 22,363 Est. Cost $19.66 Unrealized -15.4%
KN KNOWLES CORP 0.0%
Value ($000) $439 Shares 23,809 Est. Cost $17.00 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $435 Shares 9,637 Est. Cost $51.53 Unrealized -30.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $435 Shares 7,251 Est. Cost $51.50 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $435 Shares 6,014 Est. Cost $62.60 Unrealized +3.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $435 Shares 6,102 Est. Cost $69.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $435 Shares 6,628 Est. Cost $42.77 Unrealized +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $433 Shares 6,241 Est. Cost $55.06 Unrealized -5.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 6,939 Est. Cost $57.55 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $427 Shares 15,779 Est. Cost $43.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $427 Shares 10,321 Est. Cost $31.29 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $425 Shares 5,581 Est. Cost $69.65 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $422 Shares 1,218 Est. Cost $216.16 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $420 Shares 15,805 Est. Cost $26.57 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $419 Shares 2,379 Est. Cost $131.79 Unrealized +15.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $418 Shares 49,537 Est. Cost $5.74 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $415 Shares 7,659 Est. Cost $44.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $413 Shares 8,548 Est. Cost $41.22 Unrealized -1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $413 Shares 25,840 Est. Cost $18.98 Unrealized -11.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $411 Shares 14,920 Est. Cost $28.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $409 Shares 37,896 Est. Cost $10.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $409 Shares 556 Est. Cost $162.44 Unrealized +39.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $408 Shares 7,860 Est. Cost $78.93 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $408 Shares 15,896 Est. Cost $29.04 Unrealized
FMC FMC CORP 0.0%
Value ($000) $407 Shares 3,542 Est. Cost $94.79 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $405 Shares 16,017 Est. Cost $25.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $403 Shares 14,620 Est. Cost $20.77 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $401 Shares 8,711 Est. Cost $32.93 Unrealized +4.6%
TECHTARGET INC 0.0%
Value ($000) $398 Shares 6,728 Est. Cost $23.80 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $397 Shares 13,528 Est. Cost $35.47 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $397 Shares 21,845 Est. Cost $26.63 Unrealized -40.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $394 Shares 24,414 Est. Cost $11.76 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $393 Shares 31,224 Est. Cost $6.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $393 Shares 2,979 Est. Cost $105.54 Unrealized 0.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $391 Shares 7,571 Est. Cost $49.81 Unrealized
RMD RESMED INC 0.0%
Value ($000) $389 Shares 1,828 Est. Cost $94.66 Unrealized +101.7%
INTC INTEL CORP 0.0%
Value ($000) $389 Shares 7,810 Est. Cost $31.76 Unrealized +38.6%
RUN SUNRUN INC 0.0%
Value ($000) $386 Shares 5,561 Est. Cost $62.08 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $385 Shares 2,962 Est. Cost $129.98 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $384 Shares 6,043 Est. Cost $63.09 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $384 Shares 21,330 Est. Cost $11.55 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $380 Shares 7,368 Est. Cost $35.75 Unrealized +17.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $378 Shares 62,127 Est. Cost $10.24 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $378 Shares 3,223 Est. Cost $106.59 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $378 Shares 4,245 Est. Cost $70.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $377 Shares 4,110 Est. Cost $86.30 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $377 Shares 2,116 Est. Cost $175.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $376 Shares 3,766 Est. Cost $37.53 Unrealized +16.2%
BUNGE LIMITED 0.0%
Value ($000) $373 Shares 5,687 Est. Cost $65.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $373 Shares 4,289 Est. Cost $39.73 Unrealized +102.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $372 Shares 2,404 Est. Cost $122.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $370 Shares 7,336 Est. Cost $34.31 Unrealized +24.8%
ELV ANTHEM INC 0.0%
Value ($000) $368 Shares 1,146 Est. Cost $219.38 Unrealized +30.4%
EVRG EVERGY INC 0.0%
Value ($000) $368 Shares 6,628 Est. Cost $43.72 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $367 Shares 2,474 Est. Cost $25.83 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $365 Shares 3,696 Est. Cost $58.64 Unrealized +37.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $363 Shares 6,107 Est. Cost $56.34 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $361 Shares 12,276 Est. Cost $29.41 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $361 Shares 13,038 Est. Cost $12.02 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $360 Shares 4,789 Est. Cost $49.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $359 Shares 5,493 Est. Cost $49.34 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $358 Shares 5,357 Est. Cost $49.05 Unrealized +17.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $356 Shares 5,103 Est. Cost $52.76 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $355 Shares 7,626 Est. Cost $42.06 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $354 Shares 3,699 Est. Cost $145.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $353 Shares 6,784 Est. Cost $44.98 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $352 Shares 10,513 Est. Cost $34.37 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $348 Shares 2,557 Est. Cost $96.66 Unrealized +22.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $347 Shares 5,091 Est. Cost $65.19 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $347 Shares 3,728 Est. Cost $51.61 Unrealized +63.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $345 Shares 19,914 Est. Cost $15.64 Unrealized
DOMTAR CORP 0.0%
Value ($000) $344 Shares 10,866 Est. Cost $26.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $342 Shares 8,321 Est. Cost $42.56 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $341 Shares 6,812 Est. Cost $40.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $335 Shares 6,303 Est. Cost $47.42 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $335 Shares 923 Est. Cost $362.95 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $335 Shares 39,685 Est. Cost $8.44 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $334 Shares 8,424 Est. Cost $40.07 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $334 Shares 1,142 Est. Cost $127.10 Unrealized +115.2%
UNILEVER PLC 0.0%
Value ($000) $331 Shares 5,479 Est. Cost $50.33 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $330 Shares 1,181 Est. Cost $213.99 Unrealized +20.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $329 Shares 25,468 Est. Cost $16.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $328 Shares 3,021 Est. Cost $92.76 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $326 Shares 166,355 Est. Cost $3.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $323 Shares 3,463 Est. Cost $76.93 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $322 Shares 7,721 Est. Cost $21.25 Unrealized +98.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $322 Shares 2,310 Est. Cost $75.56 Unrealized +66.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $322 Shares 630 Est. Cost $111.79 Unrealized +316.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $317 Shares 2,295 Est. Cost $131.06 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $316 Shares 28,562 Est. Cost $11.06 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $316 Shares 1,571 Est. Cost $189.50 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $315 Shares 4,463 Est. Cost $62.28 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $315 Shares 12,284 Est. Cost $25.64 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $312 Shares 585 Est. Cost $198.78 Unrealized +143.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $309 Shares 4,948 Est. Cost $54.14 Unrealized +10.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $308 Shares 2,766 Est. Cost $83.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $307 Shares 3,746 Est. Cost $59.51 Unrealized +18.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $305 Shares 2,779 Est. Cost $77.16 Unrealized +26.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $303 Shares 4,432 Est. Cost $56.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $303 Shares 9,515 Est. Cost $26.80 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $302 Shares 3,712 Est. Cost $60.51 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 8,033 Est. Cost $39.37 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $301 Shares 1,386 Est. Cost $151.05 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $300 Shares 1,827 Est. Cost $139.80 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $299 Shares 4,143 Est. Cost $46.42 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $298 Shares 2,814 Est. Cost $85.24 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $298 Shares 2,247 Est. Cost $85.63 Unrealized +52.4%
AMEDISYS INC 0.0%
Value ($000) $298 Shares 1,017 Est. Cost $188.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $296 Shares 7,012 Est. Cost $19.34 Unrealized +27.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $294 Shares 14,854 Est. Cost $25.72 Unrealized -37.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $293 Shares 8,340 Est. Cost $57.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $292 Shares 3,638 Est. Cost $50.28 Unrealized +32.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $291 Shares 13,283 Est. Cost $18.84 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $289 Shares 3,616 Est. Cost $62.56 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $289 Shares 7,903 Est. Cost $40.09 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $288 Shares 8,222 Est. Cost $27.43 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $288 Shares 4,896 Est. Cost $50.86 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $285 Shares 2,766 Est. Cost $57.13 Unrealized +30.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $283 Shares 5,640 Est. Cost $39.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $278 Shares 2,013 Est. Cost $40.01 Unrealized +40.5%
PKX POSCO 0.0%
Value ($000) $276 Shares 4,435 Est. Cost $62.23 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $276 Shares 3,832 Est. Cost $63.24 Unrealized +2.7%
INDA ISHARES TR 0.0%
Value ($000) $275 Shares 6,832 Est. Cost $33.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $274 Shares 5,615 Est. Cost $12.38 Unrealized +67.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $274 Shares 7,314 Est. Cost $39.95 Unrealized
VFC V F CORP 0.0%
Value ($000) $273 Shares 3,193 Est. Cost $79.91 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $272 Shares 14,024 Est. Cost $20.19 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $269 Shares 17,165 Est. Cost $8.09 Unrealized +47.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $269 Shares 4,375 Est. Cost $49.03 Unrealized -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $268 Shares 1,826 Est. Cost $109.27 Unrealized +17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $268 Shares 4,115 Est. Cost $42.44 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $264 Shares 22,236 Est. Cost $15.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $264 Shares 3,986 Est. Cost $46.56 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $263 Shares 9,536 Est. Cost $12.98 Unrealized +94.9%
SNX SYNNEX CORP 0.0%
Value ($000) $263 Shares 3,232 Est. Cost $71.59 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $261 Shares 4,215 Est. Cost $61.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $260 Shares 3,695 Est. Cost $34.22 Unrealized +88.5%
R RYDER SYS INC 0.0%
Value ($000) $259 Shares 4,189 Est. Cost $55.64 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $258 Shares 4,165 Est. Cost $61.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $257 Shares 4,185 Est. Cost $35.93 Unrealized +37.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $256 Shares 2,583 Est. Cost $86.71 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $255 Shares 3,135 Est. Cost $57.87 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $255 Shares 1,775 Est. Cost $131.94 Unrealized -4.9%
HESS CORP 0.0%
Value ($000) $253 Shares 4,794 Est. Cost $52.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $253 Shares 3,494 Est. Cost $72.41 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $252 Shares 29,842 Est. Cost $8.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $250 Shares 3,297 Est. Cost $55.95 Unrealized +30.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $250 Shares 2,860 Est. Cost $52.54 Unrealized +53.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $248 Shares 2,070 Est. Cost $69.68 Unrealized +65.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $248 Shares 1,074 Est. Cost $162.21 Unrealized +13.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $248 Shares 53,003 Est. Cost $2.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $247 Shares 6,104 Est. Cost $40.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $246 Shares 3,276 Est. Cost $63.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $245 Shares 15,471 Est. Cost $9.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $245 Shares 922 Est. Cost $133.05 Unrealized +68.1%
UGI UGI CORP NEW 0.0%
Value ($000) $244 Shares 6,978 Est. Cost $45.29 Unrealized -22.7%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 3,548 Est. Cost $48.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 12,654 Est. Cost $14.16 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $239 Shares 7,156 Est. Cost $33.63 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $239 Shares 4,387 Est. Cost $48.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $239 Shares 2,380 Est. Cost $62.45 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $238 Shares 3,257 Est. Cost $66.42 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $237 Shares 684 Est. Cost $347.85 Unrealized -6.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $237 Shares 7,401 Est. Cost $30.82 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $237 Shares 16,563 Est. Cost $14.31 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $235 Shares 2,834 Est. Cost $82.92 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $235 Shares 1,199 Est. Cost $196.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $235 Shares 5,039 Est. Cost $40.31 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $235 Shares 2,101 Est. Cost $104.99 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 1,983 Est. Cost $96.26 Unrealized +9.3%
FDX FEDEX CORP 0.0%
Value ($000) $232 Shares 894 Est. Cost $180.94 Unrealized +38.8%
RY ROYAL BK CDA 0.0%
Value ($000) $232 Shares 2,824 Est. Cost $74.21 Unrealized +4.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $230 Shares 4,147 Est. Cost $55.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $228 Shares 19,248 Est. Cost $11.95 Unrealized -24.8%
EVR EVERCORE INC 0.0%
Value ($000) $228 Shares 2,078 Est. Cost $80.64 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $228 Shares 4,695 Est. Cost $43.98 Unrealized +2.4%
PPL PPL CORP 0.0%
Value ($000) $227 Shares 8,033 Est. Cost $21.74 Unrealized +6.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $225 Shares 27,339 Est. Cost $4.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $223 Shares 22,468 Est. Cost $16.56 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $221 Shares 7,982 Est. Cost $17.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $221 Shares 3,772 Est. Cost $35.18 Unrealized +42.5%
EHTH EHEALTH INC 0.0%
Value ($000) $221 Shares 3,132 Est. Cost $76.00 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $221 Shares 2,190 Est. Cost $89.91 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $220 Shares 5,379 Est. Cost $27.14 Unrealized +30.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $220 Shares 2,487 Est. Cost $88.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $218 Shares 5,440 Est. Cost $30.72 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 14,485 Est. Cost $9.67 Unrealized +31.3%
USB US BANCORP DEL 0.0%
Value ($000) $218 Shares 4,678 Est. Cost $33.86 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $217 Shares 24,065 Est. Cost $6.49 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $216 Shares 24,091 Est. Cost $9.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $216 Shares 4,543 Est. Cost $47.55 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $214 Shares 5,236 Est. Cost $28.78 Unrealized +17.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $212 Shares 14,557 Est. Cost $15.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $211 Shares 2,071 Est. Cost $23.27 Unrealized +99.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $210 Shares 7,181 Est. Cost $29.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $210 Shares 740 Est. Cost $277.09 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $210 Shares 7,122 Est. Cost $29.49 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $209 Shares 1,191 Est. Cost $175.48 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $208 Shares 3,002 Est. Cost $39.10 Unrealized +66.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $205 Shares 2,553 Est. Cost $54.93 Unrealized +29.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $205 Shares 1,895 Est. Cost $100.42 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $204 Shares 2,588 Est. Cost $58.86 Unrealized +13.8%
ADSK AUTODESK INC 0.0%
Value ($000) $204 Shares 670 Est. Cost $263.53 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $204 Shares 20,664 Est. Cost $9.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $203 Shares 1,919 Est. Cost $31.06 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $203 Shares 740 Est. Cost $250.12 Unrealized +6.8%
SNY SANOFI 0.0%
Value ($000) $203 Shares 4,172 Est. Cost $48.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $202 Shares 2,846 Est. Cost $46.21 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $201 Shares 11,510 Est. Cost $14.09 Unrealized +11.4%
EWW ISHARES INC 0.0%
Value ($000) $200 Shares 4,661 Est. Cost $42.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $199 Shares 11,850 Est. Cost $12.03 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $197 Shares 20,476 Est. Cost $7.89 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $191 Shares 10,244 Est. Cost $23.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $187 Shares 12,809 Est. Cost $13.50 Unrealized -20.8%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $181 Shares 70,012 Est. Cost $8.30 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $180 Shares 10,358 Est. Cost $12.42 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $174 Shares 21,365 Est. Cost $14.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $158 Shares 10,957 Est. Cost $12.10 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $154 Shares 26,473 Est. Cost $3.94 Unrealized +41.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $144 Shares 19,318 Est. Cost $3.21 Unrealized +120.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $137 Shares 15,975 Est. Cost $9.03 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $135 Shares 54,735 Est. Cost $3.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $133 Shares 25,687 Est. Cost $5.19 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $127 Shares 10,750 Est. Cost $12.07 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $123 Shares 13,048 Est. Cost $9.14 Unrealized +5.0%
MFA FINL INC 0.0%
Value ($000) $122 Shares 31,240 Est. Cost $6.40 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $119 Shares 18,372 Est. Cost $5.63 Unrealized +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $118 Shares 14,357 Est. Cost $9.37 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $117 Shares 84,767 Est. Cost $1.70 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $114 Shares 16,566 Est. Cost $6.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $106 Shares 11,014 Est. Cost $16.72 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $85 Shares 40,470 Est. Cost $2.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $83 Shares 13,963 Est. Cost $2.92 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $77 Shares 16,472 Est. Cost $4.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $69 Shares 13,052 Est. Cost $8.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $55 Shares 12,470 Est. Cost $5.72 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $49 Shares 22,132 Est. Cost $3.76 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 Shares 11,807 Est. Cost $2.33 Unrealized +79.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $45 Shares 10,272 Est. Cost $4.19 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $42 Shares 13,889 Est. Cost $3.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26 Shares 11,216 Est. Cost $1.47 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $22 Shares 10,387 Est. Cost $7.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 14,054 Est. Cost $1.59 Unrealized +14.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $21 Shares 17,378 Est. Cost $1.21 Unrealized