Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $6,320,515 (100.0% shares, 0.0% debt)

Holdings (1,277)

VTI VANGUARD INDEX FDS 4.9%
Value ($000) $307,258 Shares 1,379,123 Est. Cost $176.49 Unrealized
IWF ISHARES TR 1.9%
Value ($000) $120,096 Shares 442,348 Est. Cost $242.62 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $103,200 Shares 1,410,070 Est. Cost $62.13 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $85,315 Shares 314,377 Est. Cost $208.17 Unrealized +34.9%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $81,890 Shares 951,876 Est. Cost $76.60 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $77,014 Shares 667,768 Est. Cost $118.06 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $75,996 Shares 176,768 Est. Cost $394.25 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $68,002 Shares 688,563 Est. Cost $90.49 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $66,345 Shares 481,946 Est. Cost $108.04 Unrealized +33.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $64,321 Shares 18,723 Est. Cost $159.37 Unrealized +8.2%
OUNZ VANECK MERK GOLD TR 0.9%
Value ($000) $59,669 Shares 3,491,464 Est. Cost $17.09 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $58,515 Shares 529,309 Est. Cost $107.82 Unrealized
XT ISHARES TR 0.9%
Value ($000) $55,422 Shares 883,355 Est. Cost $38.57 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $52,774 Shares 1,485,753 Est. Cost $33.42 Unrealized
V VISA INC 0.8%
Value ($000) $52,522 Shares 224,892 Est. Cost $195.24 Unrealized +16.3%
PXH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $51,371 Shares 2,299,531 Est. Cost $19.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $51,055 Shares 119,269 Est. Cost $395.27 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $50,910 Shares 1,550,727 Est. Cost $23.17 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $49,879 Shares 746,176 Est. Cost $53.97 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $49,009 Shares 1,014,255 Est. Cost $48.94 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $47,912 Shares 435,985 Est. Cost $76.66 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $47,179 Shares 135,863 Est. Cost $259.46 Unrealized +37.9%
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $46,235 Shares 921,389 Est. Cost $50.00 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $45,524 Shares 372,294 Est. Cost $114.32 Unrealized
MNA INDEXIQ ETF TR 0.7%
Value ($000) $43,477 Shares 1,322,297 Est. Cost $31.26 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $43,021 Shares 811,870 Est. Cost $32.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $41,474 Shares 103,689 Est. Cost $294.59 Unrealized +30.6%
IWO ISHARES TR 0.6%
Value ($000) $40,905 Shares 131,238 Est. Cost $300.74 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $36,856 Shares 14,672 Est. Cost $87.23 Unrealized +56.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $35,812 Shares 988,984 Est. Cost $31.16 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $35,468 Shares 201,846 Est. Cost $141.91 Unrealized +22.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $33,857 Shares 116,157 Est. Cost $230.14 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $33,376 Shares 585,433 Est. Cost $41.22 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $32,358 Shares 63,918 Est. Cost $441.15 Unrealized +22.9%
IDV ISHARES TR 0.5%
Value ($000) $31,970 Shares 987,217 Est. Cost $29.80 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $31,954 Shares 762,453 Est. Cost $27.52 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $31,039 Shares 115,652 Est. Cost $188.75 Unrealized +41.3%
IWP ISHARES TR 0.5%
Value ($000) $30,979 Shares 273,663 Est. Cost $103.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $30,831 Shares 296,534 Est. Cost $96.03 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $30,731 Shares 125,651 Est. Cost $219.78 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $30,388 Shares 184,540 Est. Cost $130.28 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $28,939 Shares 185,438 Est. Cost $104.70 Unrealized +34.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $28,450 Shares 236,666 Est. Cost $98.85 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $28,233 Shares 377,183 Est. Cost $71.81 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $28,135 Shares 942,557 Est. Cost $28.44 Unrealized
NKE NIKE INC 0.4%
Value ($000) $27,951 Shares 180,859 Est. Cost $117.52 Unrealized +29.8%
UNP UNION PAC CORP 0.4%
Value ($000) $27,171 Shares 123,545 Est. Cost $183.22 Unrealized +6.6%
MUB ISHARES TR 0.4%
Value ($000) $27,030 Shares 230,773 Est. Cost $115.75 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $27,004 Shares 509,187 Est. Cost $38.40 Unrealized +28.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $26,884 Shares 542,122 Est. Cost $27.94 Unrealized
BCI ABRDN ETFS 0.4%
Value ($000) $26,426 Shares 941,433 Est. Cost $18.05 Unrealized
INTU INTUIT 0.4%
Value ($000) $26,403 Shares 53,864 Est. Cost $354.82 Unrealized +47.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $26,378 Shares 620,193 Est. Cost $38.65 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $25,773 Shares 48,348 Est. Cost $385.02 Unrealized +51.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $25,531 Shares 132,770 Est. Cost $138.92 Unrealized +20.9%
ADSK AUTODESK INC 0.4%
Value ($000) $24,920 Shares 85,372 Est. Cost $269.89 Unrealized +13.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $24,035 Shares 208,944 Est. Cost $93.92 Unrealized +24.4%
WDAY WORKDAY INC 0.4%
Value ($000) $23,735 Shares 99,416 Est. Cost $243.79 Unrealized +1.6%
LINDE PLC 0.4%
Value ($000) $22,755 Shares 78,709 Est. Cost $253.12 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $22,563 Shares 272,791 Est. Cost $82.78 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $22,543 Shares 578,026 Est. Cost $29.70 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $22,495 Shares 194,004 Est. Cost $102.72 Unrealized +10.5%
HD HOME DEPOT INC 0.4%
Value ($000) $22,432 Shares 70,135 Est. Cost $236.13 Unrealized +24.7%
EFA ISHARES TR 0.4%
Value ($000) $22,414 Shares 284,153 Est. Cost $75.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $22,088 Shares 8,971 Est. Cost $82.38 Unrealized +63.9%
LOW LOWES COS INC 0.3%
Value ($000) $21,691 Shares 111,555 Est. Cost $145.57 Unrealized +26.1%
MRK MERCK & CO INC 0.3%
Value ($000) $21,495 Shares 276,265 Est. Cost $64.89 Unrealized +1.9%
DEO DIAGEO PLC 0.3%
Value ($000) $20,859 Shares 108,816 Est. Cost $154.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $20,582 Shares 80,381 Est. Cost $266.55 Unrealized
BALL BALL CORP 0.3%
Value ($000) $19,916 Shares 245,815 Est. Cost $82.24 Unrealized +1.8%
STPZ PIMCO ETF TR 0.3%
Value ($000) $19,875 Shares 362,292 Est. Cost $52.73 Unrealized
BLACKROCK INC 0.3%
Value ($000) $19,464 Shares 22,289 Est. Cost $673.46 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $19,374 Shares 171,968 Est. Cost $95.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $19,118 Shares 34,164 Est. Cost $490.48 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $18,831 Shares 113,971 Est. Cost $124.09 Unrealized +27.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,660 Shares 39,433 Est. Cost $373.37 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $18,432 Shares 62,144 Est. Cost $230.94 Unrealized +32.3%
EQIX EQUINIX INC 0.3%
Value ($000) $18,415 Shares 22,944 Est. Cost $628.47 Unrealized +21.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,345 Shares 83,801 Est. Cost $141.23 Unrealized +37.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $18,180 Shares 31,093 Est. Cost $455.46 Unrealized +38.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $17,639 Shares 74,669 Est. Cost $169.58 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $17,559 Shares 63,295 Est. Cost $239.83 Unrealized +17.1%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $17,138 Shares 319,201 Est. Cost $40.73 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $16,823 Shares 57,894 Est. Cost $289.07 Unrealized -12.3%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $16,341 Shares 738,023 Est. Cost $22.36 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,928 Shares 160,986 Est. Cost $62.54 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,693 Shares 149,954 Est. Cost $72.80 Unrealized +14.5%
AVGO BROADCOM INC 0.2%
Value ($000) $15,612 Shares 32,740 Est. Cost $31.14 Unrealized +42.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $15,412 Shares 125,328 Est. Cost $76.04 Unrealized +55.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,406 Shares 74,077 Est. Cost $126.29 Unrealized +28.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $15,145 Shares 177,529 Est. Cost $59.22 Unrealized +30.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $15,130 Shares 77,548 Est. Cost $133.91 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $15,091 Shares 41,522 Est. Cost $296.07 Unrealized +13.6%
PFF ISHARES TR 0.2%
Value ($000) $14,857 Shares 377,695 Est. Cost $36.91 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $14,790 Shares 64,524 Est. Cost $227.96 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,725 Shares 118,493 Est. Cost $95.62 Unrealized +18.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $14,725 Shares 40,331 Est. Cost $330.45 Unrealized +7.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $14,660 Shares 21,220 Est. Cost $485.79 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $14,389 Shares 217,259 Est. Cost $62.97 Unrealized
CATALENT INC 0.2%
Value ($000) $14,388 Shares 133,076 Est. Cost $107.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,224 Shares 253,868 Est. Cost $42.70 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,959 Shares 15,179 Est. Cost $252.25 Unrealized +33.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $13,538 Shares 34,390 Est. Cost $341.94 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $13,317 Shares 123,566 Est. Cost $107.52 Unrealized
AON AON PLC 0.2%
Value ($000) $13,270 Shares 55,577 Est. Cost $213.46 Unrealized +21.9%
INTC INTEL CORP 0.2%
Value ($000) $12,863 Shares 230,667 Est. Cost $46.28 Unrealized +7.6%
IWB ISHARES TR 0.2%
Value ($000) $12,148 Shares 50,183 Est. Cost $223.84 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,084 Shares 131,797 Est. Cost $67.71 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,826 Shares 83,477 Est. Cost $126.42 Unrealized -4.5%
USB US BANCORP DEL 0.2%
Value ($000) $11,804 Shares 206,239 Est. Cost $32.55 Unrealized +43.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,775 Shares 160,045 Est. Cost $59.98 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value ($000) $11,748 Shares 297,693 Est. Cost $27.86 Unrealized +28.0%
STE STERIS PLC 0.2%
Value ($000) $11,554 Shares 56,004 Est. Cost $167.08 Unrealized +23.2%
FISV FISERV INC 0.2%
Value ($000) $11,526 Shares 107,832 Est. Cost $100.83 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,293 Shares 52,031 Est. Cost $155.02 Unrealized +42.0%
MUSI AMERICAN CENTY ETF TR 0.2%
Value ($000) $10,969 Shares 218,753 Est. Cost $50.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,925 Shares 148,848 Est. Cost $65.06 Unrealized +10.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,645 Shares 222,631 Est. Cost $28.65 Unrealized +18.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $10,629 Shares 78,610 Est. Cost $131.49 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $10,628 Shares 71,731 Est. Cost $118.95 Unrealized +13.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,551 Shares 33,930 Est. Cost $278.75 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $10,539 Shares 125,813 Est. Cost $72.67 Unrealized
POOL POOL CORP 0.2%
Value ($000) $10,512 Shares 22,918 Est. Cost $391.43 Unrealized +14.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $10,482 Shares 52,560 Est. Cost $195.73 Unrealized +10.9%
MFEM PIMCO EQUITY SER 0.2%
Value ($000) $10,326 Shares 350,678 Est. Cost $18.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,174 Shares 53,211 Est. Cost $115.30 Unrealized +39.4%
TGT TARGET CORP 0.2%
Value ($000) $10,078 Shares 41,691 Est. Cost $160.22 Unrealized +37.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,069 Shares 101,991 Est. Cost $75.20 Unrealized +16.0%
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $10,060 Shares 352,227 Est. Cost $29.28 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $9,889 Shares 43,605 Est. Cost $231.69 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $9,824 Shares 133,553 Est. Cost $58.64 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $9,675 Shares 136,773 Est. Cost $55.55 Unrealized +7.5%
ABBV ABBVIE INC 0.2%
Value ($000) $9,632 Shares 85,827 Est. Cost $79.75 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $9,579 Shares 81,901 Est. Cost $85.58 Unrealized +24.1%
IWD ISHARES TR 0.2%
Value ($000) $9,549 Shares 60,404 Est. Cost $105.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,514 Shares 155,873 Est. Cost $31.71 Unrealized +55.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,330 Shares 108,631 Est. Cost $85.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,322 Shares 111,726 Est. Cost $53.67 Unrealized +35.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,320 Shares 35,294 Est. Cost $208.79 Unrealized +11.8%
BLACK KNIGHT INC 0.1%
Value ($000) $9,255 Shares 118,683 Est. Cost $81.50 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $9,247 Shares 168,797 Est. Cost $54.98 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $8,931 Shares 132,404 Est. Cost $65.58 Unrealized
ALC ALCON AG 0.1%
Value ($000) $8,824 Shares 125,584 Est. Cost $61.90 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,799 Shares 46,058 Est. Cost $145.06 Unrealized +11.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,773 Shares 40,541 Est. Cost $191.36 Unrealized +10.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,766 Shares 157,524 Est. Cost $31.74 Unrealized +42.2%
ZTS ZOETIS INC 0.1%
Value ($000) $8,757 Shares 46,992 Est. Cost $149.16 Unrealized +29.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $8,738 Shares 160,605 Est. Cost $46.58 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,726 Shares 87,699 Est. Cost $95.54 Unrealized +0.7%
IEF ISHARES TR 0.1%
Value ($000) $8,690 Shares 75,248 Est. Cost $115.48 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $8,672 Shares 11,770 Est. Cost $14.34 Unrealized +44.5%
AVTR AVANTOR INC 0.1%
Value ($000) $8,618 Shares 242,698 Est. Cost $31.69 Unrealized +23.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,541 Shares 124,093 Est. Cost $28.14 Unrealized +25.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,507 Shares 16,650 Est. Cost $349.62 Unrealized +68.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,365 Shares 139,551 Est. Cost $59.78 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $8,221 Shares 246,459 Est. Cost $23.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,190 Shares 21,648 Est. Cost $317.63 Unrealized +1.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $8,176 Shares 242,534 Est. Cost $33.71 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $8,166 Shares 81,059 Est. Cost $77.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,107 Shares 54,711 Est. Cost $104.80 Unrealized +42.4%
ATRC ATRICURE INC 0.1%
Value ($000) $8,035 Shares 101,285 Est. Cost $65.87 Unrealized +16.8%
ORCL ORACLE CORP 0.1%
Value ($000) $8,032 Shares 102,470 Est. Cost $57.53 Unrealized +44.9%
SO SOUTHERN CO 0.1%
Value ($000) $8,023 Shares 132,589 Est. Cost $49.97 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,019 Shares 38,961 Est. Cost $123.89 Unrealized +54.6%
BX BLACKSTONE INC 0.1%
Value ($000) $8,011 Shares 82,465 Est. Cost $48.69 Unrealized +106.1%
CB CHUBB LIMITED 0.1%
Value ($000) $7,948 Shares 49,960 Est. Cost $149.25 Unrealized +10.6%
KMX CARMAX INC 0.1%
Value ($000) $7,935 Shares 61,442 Est. Cost $112.99 Unrealized +17.8%
IJH ISHARES TR 0.1%
Value ($000) $7,834 Shares 29,153 Est. Cost $258.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,751 Shares 37,811 Est. Cost $154.10 Unrealized +8.2%
BL BLACKLINE INC 0.1%
Value ($000) $7,719 Shares 69,372 Est. Cost $107.09 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,692 Shares 18,740 Est. Cost $331.40 Unrealized +26.1%
SHM SPDR SER TR 0.1%
Value ($000) $7,691 Shares 155,358 Est. Cost $49.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $7,604 Shares 112,790 Est. Cost $54.02 Unrealized +21.2%
THOMSON REUTERS CORP. 0.1%
Value ($000) $7,597 Shares 76,488 Est. Cost $81.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,594 Shares 56,131 Est. Cost $119.62 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value ($000) $7,557 Shares 139,349 Est. Cost $41.91 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,504 Shares 52,891 Est. Cost $107.90 Unrealized +31.3%
CRH PLC 0.1%
Value ($000) $7,443 Shares 146,402 Est. Cost $47.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,426 Shares 14,024 Est. Cost $407.46 Unrealized +36.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,373 Shares 51,770 Est. Cost $107.97 Unrealized +19.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7,313 Shares 731,989 Est. Cost $8.83 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $7,281 Shares 73,634 Est. Cost $75.87 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,233 Shares 11,152 Est. Cost $572.02 Unrealized +31.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $7,233 Shares 141,610 Est. Cost $51.01 Unrealized
AVALARA INC 0.1%
Value ($000) $7,195 Shares 44,468 Est. Cost $161.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,195 Shares 32,144 Est. Cost $186.51 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,160 Shares 38,881 Est. Cost $135.73 Unrealized +34.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,956 Shares 85,906 Est. Cost $73.48 Unrealized
CPRT COPART INC 0.1%
Value ($000) $6,926 Shares 52,536 Est. Cost $27.73 Unrealized +28.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,903 Shares 23,931 Est. Cost $244.05 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,897 Shares 3,152 Est. Cost $1811.55 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,876 Shares 84,088 Est. Cost $59.67 Unrealized +37.7%
ETSY ETSY INC 0.1%
Value ($000) $6,818 Shares 33,122 Est. Cost $146.65 Unrealized +38.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,806 Shares 39,531 Est. Cost $117.36 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,722 Shares 23,501 Est. Cost $233.30 Unrealized +22.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $6,610 Shares 47,253 Est. Cost $48.84 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,540 Shares 94,424 Est. Cost $63.76 Unrealized +8.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,531 Shares 125,591 Est. Cost $21.45 Unrealized +13.8%
UNILEVER PLC 0.1%
Value ($000) $6,487 Shares 110,893 Est. Cost $57.59 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,479 Shares 60,117 Est. Cost $80.79 Unrealized +22.9%
WSO WATSCO INC 0.1%
Value ($000) $6,473 Shares 22,582 Est. Cost $286.30 Unrealized -2.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,460 Shares 122,636 Est. Cost $38.85 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $6,443 Shares 25,178 Est. Cost $201.98 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,426 Shares 45,595 Est. Cost $42.16 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,339 Shares 110,956 Est. Cost $45.03 Unrealized +8.6%
MUNI PIMCO ETF TR 0.1%
Value ($000) $6,336 Shares 112,396 Est. Cost $53.89 Unrealized
EVANS BANCORP INC 0.1%
Value ($000) $6,334 Shares 170,736 Est. Cost $37.10 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $6,313 Shares 30,539 Est. Cost $194.82 Unrealized +24.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,311 Shares 36,253 Est. Cost $140.34 Unrealized +23.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,298 Shares 184,309 Est. Cost $30.13 Unrealized
T AT&T INC 0.1%
Value ($000) $6,278 Shares 218,121 Est. Cost $15.65 Unrealized +2.7%
SNY SANOFI 0.1%
Value ($000) $6,263 Shares 118,936 Est. Cost $50.07 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,241 Shares 22,625 Est. Cost $202.44 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $6,224 Shares 149,980 Est. Cost $26.60 Unrealized +35.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,184 Shares 72,597 Est. Cost $75.26 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,179 Shares 52,051 Est. Cost $94.42 Unrealized +18.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,162 Shares 35,050 Est. Cost $44.84 Unrealized +32.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,109 Shares 62,199 Est. Cost $84.41 Unrealized +1.1%
ISTB ISHARES TR 0.1%
Value ($000) $6,067 Shares 118,291 Est. Cost $51.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,038 Shares 99,704 Est. Cost $40.86 Unrealized +29.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,018 Shares 30,789 Est. Cost $195.29 Unrealized +16.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,016 Shares 126,379 Est. Cost $28.11 Unrealized +65.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,009 Shares 78,119 Est. Cost $127.98 Unrealized
RELX RELX PLC 0.1%
Value ($000) $6,003 Shares 225,072 Est. Cost $25.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,986 Shares 23,584 Est. Cost $104.81 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,970 Shares 14,669 Est. Cost $303.59 Unrealized +37.8%
TKR TIMKEN CO 0.1%
Value ($000) $5,954 Shares 73,883 Est. Cost $83.17 Unrealized -10.6%
MET METLIFE INC 0.1%
Value ($000) $5,932 Shares 98,750 Est. Cost $42.73 Unrealized +23.4%
FTNT FORTINET INC 0.1%
Value ($000) $5,920 Shares 24,854 Est. Cost $34.51 Unrealized +67.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,917 Shares 53,144 Est. Cost $79.53 Unrealized +42.1%
PIONEER NAT RES CO 0.1%
Value ($000) $5,902 Shares 36,282 Est. Cost $124.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,877 Shares 21,714 Est. Cost $216.73 Unrealized +14.7%
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $5,854 Shares 277,062 Est. Cost $20.79 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $5,810 Shares 59,344 Est. Cost $97.94 Unrealized -4.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,791 Shares 79,160 Est. Cost $74.19 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $5,766 Shares 43,767 Est. Cost $125.40 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $5,750 Shares 80,550 Est. Cost $65.75 Unrealized +7.4%
DEM WISDOMTREE TR 0.1%
Value ($000) $5,747 Shares 131,732 Est. Cost $37.65 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,691 Shares 26,148 Est. Cost $135.69 Unrealized +41.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,610 Shares 47,427 Est. Cost $90.53 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $5,606 Shares 39,805 Est. Cost $128.10 Unrealized -3.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,529 Shares 24,090 Est. Cost $154.20 Unrealized +53.5%
NOW SERVICENOW INC 0.1%
Value ($000) $5,495 Shares 9,999 Est. Cost $99.73 Unrealized +21.4%
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $5,485 Shares 199,956 Est. Cost $27.54 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,465 Shares 70,936 Est. Cost $45.34 Unrealized +53.2%
NVS NOVARTIS AG 0.1%
Value ($000) $5,459 Shares 59,831 Est. Cost $88.10 Unrealized
NCINO INC 0.1%
Value ($000) $5,414 Shares 90,355 Est. Cost $59.92 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,393 Shares 69,665 Est. Cost $21.82 Unrealized +30.0%
ESTC ELASTIC N V 0.1%
Value ($000) $5,391 Shares 36,988 Est. Cost $114.45 Unrealized +34.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,383 Shares 19,756 Est. Cost $244.05 Unrealized +15.3%
CITRIX SYS INC 0.1%
Value ($000) $5,335 Shares 45,492 Est. Cost $137.97 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $5,299 Shares 155,896 Est. Cost $30.90 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $5,276 Shares 102,832 Est. Cost $34.06 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $5,205 Shares 73,148 Est. Cost $49.26 Unrealized +31.1%
HDEF DBX ETF TR 0.1%
Value ($000) $5,130 Shares 225,779 Est. Cost $23.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,095 Shares 45,655 Est. Cost $80.29 Unrealized +31.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,081 Shares 49,055 Est. Cost $80.68 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,056 Shares 63,133 Est. Cost $51.37 Unrealized +23.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,986 Shares 66,488 Est. Cost $64.95 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,948 Shares 99,554 Est. Cost $49.91 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,935 Shares 22,484 Est. Cost $192.80 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,926 Shares 73,724 Est. Cost $49.88 Unrealized +9.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,900 Shares 19,078 Est. Cost $225.74 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,899 Shares 177,313 Est. Cost $29.75 Unrealized -14.6%
POST POST HLDGS INC 0.1%
Value ($000) $4,898 Shares 45,151 Est. Cost $65.61 Unrealized +8.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,864 Shares 77,948 Est. Cost $48.10 Unrealized +19.9%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,858 Shares 130,942 Est. Cost $34.18 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $4,831 Shares 105,703 Est. Cost $41.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,821 Shares 92,260 Est. Cost $40.83 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $4,804 Shares 57,099 Est. Cost $87.00 Unrealized -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,795 Shares 42,536 Est. Cost $103.95 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $4,793 Shares 9,074 Est. Cost $50.61 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,783 Shares 25,506 Est. Cost $173.89 Unrealized -4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $4,716 Shares 43,971 Est. Cost $81.04 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,679 Shares 145,846 Est. Cost $27.77 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,676 Shares 57,485 Est. Cost $70.36 Unrealized +1.9%
ACCOLADE INC 0.1%
Value ($000) $4,620 Shares 85,068 Est. Cost $54.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,615 Shares 31,484 Est. Cost $96.62 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,587 Shares 32,741 Est. Cost $107.37 Unrealized +30.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,586 Shares 99,650 Est. Cost $45.76 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,576 Shares 23,509 Est. Cost $209.29 Unrealized -8.8%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $4,544 Shares 134,000 Est. Cost $35.49 Unrealized -13.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,544 Shares 24,097 Est. Cost $165.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,542 Shares 33,895 Est. Cost $112.45 Unrealized +2.7%
INFY INFOSYS LTD 0.1%
Value ($000) $4,528 Shares 213,705 Est. Cost $19.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,527 Shares 98,701 Est. Cost $28.12 Unrealized +29.5%
DVY ISHARES TR 0.1%
Value ($000) $4,525 Shares 38,803 Est. Cost $114.09 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,514 Shares 11,818 Est. Cost $75.16 Unrealized +25.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,470 Shares 74,628 Est. Cost $52.28 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $4,463 Shares 30,714 Est. Cost $119.84 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,436 Shares 66,954 Est. Cost $61.10 Unrealized +0.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,429 Shares 23,147 Est. Cost $178.06 Unrealized +9.6%
ALLEGHANY CORP MD 0.1%
Value ($000) $4,426 Shares 6,636 Est. Cost $627.14 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $4,390 Shares 22,437 Est. Cost $129.64 Unrealized +43.3%
BP BP PLC 0.1%
Value ($000) $4,385 Shares 165,990 Est. Cost $24.56 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,383 Shares 12,754 Est. Cost $317.80 Unrealized +9.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,365 Shares 59,933 Est. Cost $70.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,330 Shares 101,268 Est. Cost $38.40 Unrealized +15.2%
HDV ISHARES TR 0.1%
Value ($000) $4,324 Shares 45,725 Est. Cost $85.36 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,316 Shares 69,218 Est. Cost $54.10 Unrealized +5.8%
APTIV PLC 0.1%
Value ($000) $4,316 Shares 27,434 Est. Cost $114.57 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,307 Shares 118,386 Est. Cost $28.93 Unrealized -4.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,294 Shares 7,369 Est. Cost $505.45 Unrealized +27.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,291 Shares 88,437 Est. Cost $26.57 Unrealized +65.4%
STNE STONECO LTD 0.1%
Value ($000) $4,245 Shares 63,308 Est. Cost $67.79 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,217 Shares 67,494 Est. Cost $49.24 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,200 Shares 27,251 Est. Cost $135.30 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,181 Shares 60,712 Est. Cost $54.77 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,178 Shares 6,838 Est. Cost $372.99 Unrealized +82.1%
CIEN CIENA CORP 0.1%
Value ($000) $4,173 Shares 73,357 Est. Cost $48.38 Unrealized +14.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,163 Shares 17,081 Est. Cost $209.10 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,152 Shares 57,025 Est. Cost $41.25 Unrealized +63.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,147 Shares 16,882 Est. Cost $220.86 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $4,145 Shares 40,350 Est. Cost $80.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,122 Shares 25,497 Est. Cost $128.00 Unrealized +23.4%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $4,105 Shares 451,570 Est. Cost $10.34 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,094 Shares 7,357 Est. Cost $401.29 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $4,093 Shares 39,898 Est. Cost $100.09 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,089 Shares 43,554 Est. Cost $56.91 Unrealized +15.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,058 Shares 20,995 Est. Cost $151.50 Unrealized +31.4%
MKL MARKEL CORP 0.1%
Value ($000) $4,057 Shares 3,419 Est. Cost $1022.29 Unrealized +20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,045 Shares 22,769 Est. Cost $147.08 Unrealized +2.7%
PPG PPG INDS INC 0.1%
Value ($000) $4,018 Shares 23,664 Est. Cost $130.10 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,990 Shares 42,061 Est. Cost $82.46 Unrealized +24.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,957 Shares 49,052 Est. Cost $68.21 Unrealized -7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,945 Shares 21,499 Est. Cost $143.01 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,930 Shares 38,872 Est. Cost $85.73 Unrealized +9.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,898 Shares 211,044 Est. Cost $18.14 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,896 Shares 41,958 Est. Cost $84.13 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,877 Shares 8,269 Est. Cost $395.23 Unrealized +18.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,875 Shares 26,755 Est. Cost $114.51 Unrealized +17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,845 Shares 12,064 Est. Cost $277.76 Unrealized +16.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,833 Shares 30,267 Est. Cost $83.65 Unrealized +32.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,817 Shares 80,101 Est. Cost $29.31 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,816 Shares 65,995 Est. Cost $44.26 Unrealized +6.3%
ECL ECOLAB INC 0.1%
Value ($000) $3,813 Shares 18,503 Est. Cost $189.27 Unrealized +10.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,800 Shares 30,846 Est. Cost $70.15 Unrealized +68.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,780 Shares 48,866 Est. Cost $65.20 Unrealized +18.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,774 Shares 70,062 Est. Cost $39.48 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $3,769 Shares 210,887 Est. Cost $10.48 Unrealized +28.2%
JD JD.COM INC 0.1%
Value ($000) $3,736 Shares 46,810 Est. Cost $83.72 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,727 Shares 69,780 Est. Cost $53.41 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,720 Shares 36,393 Est. Cost $73.94 Unrealized +41.4%
XYZ SQUARE INC 0.1%
Value ($000) $3,707 Shares 15,204 Est. Cost $174.22 Unrealized +47.4%
ZENDESK INC 0.1%
Value ($000) $3,707 Shares 25,679 Est. Cost $127.13 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $3,705 Shares 18,732 Est. Cost $179.20 Unrealized +17.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3,678 Shares 50,161 Est. Cost $66.05 Unrealized +6.5%
SHY ISHARES TR 0.1%
Value ($000) $3,675 Shares 42,655 Est. Cost $86.25 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $3,674 Shares 64,580 Est. Cost $39.44 Unrealized +18.6%
STORE CAP CORP 0.1%
Value ($000) $3,672 Shares 105,981 Est. Cost $32.04 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $3,657 Shares 61,350 Est. Cost $58.87 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $3,656 Shares 378,884 Est. Cost $9.52 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $3,652 Shares 44,002 Est. Cost $91.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,648 Shares 28,033 Est. Cost $82.79 Unrealized +43.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,631 Shares 17,696 Est. Cost $157.60 Unrealized +18.3%
RH RH 0.1%
Value ($000) $3,580 Shares 5,272 Est. Cost $512.32 Unrealized +34.3%
ABIOMED INC 0.1%
Value ($000) $3,562 Shares 11,412 Est. Cost $302.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,524 Shares 16,305 Est. Cost $185.94 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,524 Shares 13,924 Est. Cost $224.90 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,515 Shares 35,082 Est. Cost $46.27 Unrealized +120.9%
AFL AFLAC INC 0.1%
Value ($000) $3,509 Shares 65,538 Est. Cost $37.00 Unrealized +33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,506 Shares 22,703 Est. Cost $109.43 Unrealized +53.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,503 Shares 7,508 Est. Cost $370.41 Unrealized +29.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,503 Shares 23,281 Est. Cost $128.42 Unrealized +4.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,500 Shares 94,553 Est. Cost $23.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,485 Shares 9,589 Est. Cost $326.75 Unrealized +33.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.1%
Value ($000) $3,470 Shares 190,028 Est. Cost $18.26 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $3,463 Shares 110,260 Est. Cost $27.82 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,430 Shares 21,272 Est. Cost $108.15 Unrealized +37.6%
NTES NETEASE INC 0.1%
Value ($000) $3,417 Shares 29,652 Est. Cost $105.07 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $3,401 Shares 89,267 Est. Cost $40.50 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,399 Shares 71,438 Est. Cost $45.20 Unrealized +18.1%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $3,398 Shares 343,239 Est. Cost $9.97 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,374 Shares 24,178 Est. Cost $120.90 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,363 Shares 13,885 Est. Cost $218.76 Unrealized +32.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,352 Shares 35,797 Est. Cost $90.24 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,349 Shares 37,929 Est. Cost $80.06 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $3,343 Shares 19,042 Est. Cost $103.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,336 Shares 18,843 Est. Cost $169.10 Unrealized -4.2%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $3,326 Shares 62,579 Est. Cost $53.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,320 Shares 8 Est. Cost $265840.40 Unrealized +59.0%
CGNX COGNEX CORP 0.1%
Value ($000) $3,315 Shares 39,442 Est. Cost $73.14 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $3,313 Shares 72,265 Est. Cost $43.14 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,304 Shares 83,146 Est. Cost $35.66 Unrealized -0.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,287 Shares 192,222 Est. Cost $14.54 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,286 Shares 40,062 Est. Cost $84.98 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,275 Shares 136,611 Est. Cost $16.50 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $3,272 Shares 18,962 Est. Cost $178.82 Unrealized -4.3%
ANSYS INC 0.1%
Value ($000) $3,257 Shares 9,384 Est. Cost $347.95 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,252 Shares 98,290 Est. Cost $33.11 Unrealized -2.5%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $3,246 Shares 156,511 Est. Cost $20.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,212 Shares 89,602 Est. Cost $34.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,212 Shares 58,647 Est. Cost $51.29 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $3,190 Shares 41,985 Est. Cost $45.57 Unrealized +79.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,177 Shares 24,523 Est. Cost $102.50 Unrealized +30.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,164 Shares 23,299 Est. Cost $102.81 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $3,162 Shares 35,331 Est. Cost $86.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,136 Shares 14,878 Est. Cost $141.81 Unrealized +29.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,123 Shares 22,187 Est. Cost $116.38 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,123 Shares 37,705 Est. Cost $54.56 Unrealized +18.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,121 Shares 53,845 Est. Cost $57.66 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,120 Shares 9,809 Est. Cost $207.01 Unrealized +47.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,111 Shares 12,932 Est. Cost $194.08 Unrealized +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,101 Shares 31,867 Est. Cost $99.17 Unrealized -4.8%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $3,099 Shares 61,771 Est. Cost $50.07 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,092 Shares 64,122 Est. Cost $33.78 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,075 Shares 8,880 Est. Cost $270.36 Unrealized +21.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,073 Shares 17,917 Est. Cost $166.91 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,044 Shares 25,375 Est. Cost $82.85 Unrealized +47.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,040 Shares 38,585 Est. Cost $63.82 Unrealized +14.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,033 Shares 103,449 Est. Cost $18.62 Unrealized +52.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,030 Shares 48,293 Est. Cost $62.71 Unrealized +0.7%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $3,023 Shares 361,585 Est. Cost $7.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,016 Shares 49,906 Est. Cost $45.77 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,990 Shares 61,263 Est. Cost $48.83 Unrealized +3.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,988 Shares 12,734 Est. Cost $187.54 Unrealized +15.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,984 Shares 208,787 Est. Cost $12.98 Unrealized -9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,975 Shares 7,745 Est. Cost $49.61 Unrealized +38.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,973 Shares 13,055 Est. Cost $204.40 Unrealized +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,963 Shares 30,142 Est. Cost $69.41 Unrealized +30.2%
CRNC CERENCE INC 0.0%
Value ($000) $2,948 Shares 27,628 Est. Cost $93.07 Unrealized +17.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,941 Shares 27,174 Est. Cost $114.35 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,938 Shares 14,950 Est. Cost $124.14 Unrealized +10.6%
PII POLARIS INC 0.0%
Value ($000) $2,927 Shares 21,375 Est. Cost $130.87 Unrealized -2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,909 Shares 27,522 Est. Cost $93.68 Unrealized +27.4%
IAA INC 0.0%
Value ($000) $2,902 Shares 53,211 Est. Cost $56.44 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2,893 Shares 34,450 Est. Cost $40.88 Unrealized -15.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,888 Shares 15,026 Est. Cost $107.39 Unrealized +80.4%
UBS UBS GROUP AG 0.0%
Value ($000) $2,883 Shares 187,959 Est. Cost $15.12 Unrealized +7.1%
CORESITE RLTY CORP 0.0%
Value ($000) $2,877 Shares 21,291 Est. Cost $129.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,873 Shares 11,995 Est. Cost $159.63 Unrealized +57.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,871 Shares 39,058 Est. Cost $63.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,862 Shares 48,276 Est. Cost $60.73 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,860 Shares 118,616 Est. Cost $20.43 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,859 Shares 119,373 Est. Cost $22.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,858 Shares 17,903 Est. Cost $56.09 Unrealized +38.6%
HAS HASBRO INC 0.0%
Value ($000) $2,840 Shares 30,042 Est. Cost $73.21 Unrealized +10.7%
KLAC KLA CORP 0.0%
Value ($000) $2,820 Shares 8,699 Est. Cost $243.71 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,778 Shares 18,557 Est. Cost $130.80 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,761 Shares 85,955 Est. Cost $21.78 Unrealized +14.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,749 Shares 32,770 Est. Cost $70.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,748 Shares 17,932 Est. Cost $133.39 Unrealized +12.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,744 Shares 6,962 Est. Cost $302.01 Unrealized +20.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,725 Shares 84,562 Est. Cost $27.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,718 Shares 39,527 Est. Cost $38.55 Unrealized +81.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,716 Shares 694,640 Est. Cost $3.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,713 Shares 44,251 Est. Cost $31.33 Unrealized +46.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,708 Shares 124,115 Est. Cost $24.97 Unrealized -18.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,697 Shares 39,148 Est. Cost $23.84 Unrealized +173.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,692 Shares 78,212 Est. Cost $23.31 Unrealized +24.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,683 Shares 389,359 Est. Cost $7.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,682 Shares 14,245 Est. Cost $130.84 Unrealized +36.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,681 Shares 18,860 Est. Cost $130.54 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,679 Shares 42,303 Est. Cost $38.96 Unrealized +32.7%
FN FABRINET 0.0%
Value ($000) $2,652 Shares 27,658 Est. Cost $86.98 Unrealized +12.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,652 Shares 32,312 Est. Cost $65.52 Unrealized +40.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,649 Shares 194,761 Est. Cost $14.30 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,632 Shares 11,217 Est. Cost $222.67 Unrealized -4.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,631 Shares 32,167 Est. Cost $53.18 Unrealized +52.1%
TTC TORO CO 0.0%
Value ($000) $2,630 Shares 23,921 Est. Cost $109.93 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,621 Shares 22,341 Est. Cost $77.45 Unrealized +21.1%
SAP SAP SE 0.0%
Value ($000) $2,603 Shares 18,534 Est. Cost $153.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,598 Shares 6,956 Est. Cost $294.69 Unrealized +49.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,588 Shares 45,833 Est. Cost $33.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,586 Shares 93,120 Est. Cost $27.77 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,581 Shares 73,333 Est. Cost $25.15 Unrealized +28.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,576 Shares 41,891 Est. Cost $60.31 Unrealized -2.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,571 Shares 6,414 Est. Cost $96.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,569 Shares 21,330 Est. Cost $93.04 Unrealized +34.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,567 Shares 11,574 Est. Cost $115.83 Unrealized +30.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,553 Shares 24,763 Est. Cost $89.24 Unrealized +14.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,539 Shares 3,049 Est. Cost $712.61 Unrealized +14.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,538 Shares 20,419 Est. Cost $104.10 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,534 Shares 7,204 Est. Cost $327.67 Unrealized +8.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,532 Shares 1,697 Est. Cost $1186.11 Unrealized +35.2%
BCE BCE INC 0.0%
Value ($000) $2,530 Shares 51,137 Est. Cost $30.55 Unrealized +21.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,527 Shares 108,080 Est. Cost $20.63 Unrealized +4.0%
KOMP SPDR SER TR 0.0%
Value ($000) $2,525 Shares 41,462 Est. Cost $32.98 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $2,524 Shares 19,730 Est. Cost $121.16 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,521 Shares 34,417 Est. Cost $40.55 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,515 Shares 127,854 Est. Cost $17.48 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,511 Shares 26,536 Est. Cost $84.22 Unrealized +34.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,508 Shares 7,787 Est. Cost $359.02 Unrealized -16.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,477 Shares 20,298 Est. Cost $20.93 Unrealized +31.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,453 Shares 11,033 Est. Cost $171.48 Unrealized +15.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,447 Shares 135,434 Est. Cost $17.49 Unrealized -2.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,447 Shares 37,524 Est. Cost $52.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,447 Shares 38,664 Est. Cost $51.06 Unrealized -6.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,434 Shares 7,040 Est. Cost $229.54 Unrealized +57.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $2,424 Shares 109,864 Est. Cost $22.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,422 Shares 87,056 Est. Cost $27.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,422 Shares 84,384 Est. Cost $28.28 Unrealized -4.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,415 Shares 28,140 Est. Cost $65.83 Unrealized -7.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,395 Shares 15,512 Est. Cost $120.58 Unrealized +44.7%
NBIS YANDEX N V 0.0%
Value ($000) $2,395 Shares 33,847 Est. Cost $65.24 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,392 Shares 58,841 Est. Cost $39.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,375 Shares 31,120 Est. Cost $82.64 Unrealized -13.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,373 Shares 28,205 Est. Cost $90.14 Unrealized -15.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,371 Shares 17,774 Est. Cost $131.97 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,368 Shares 102,471 Est. Cost $18.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,364 Shares 17,842 Est. Cost $53.56 Unrealized +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,354 Shares 13,462 Est. Cost $159.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,349 Shares 84,267 Est. Cost $27.61 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,347 Shares 88,409 Est. Cost $19.98 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,345 Shares 91,420 Est. Cost $13.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,339 Shares 15,426 Est. Cost $146.80 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,338 Shares 24,299 Est. Cost $90.51 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,321 Shares 17,854 Est. Cost $52.48 Unrealized +60.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,320 Shares 21,561 Est. Cost $68.35 Unrealized +56.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,316 Shares 59,652 Est. Cost $32.88 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,314 Shares 52,277 Est. Cost $44.25 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,301 Shares 8,380 Est. Cost $274.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,297 Shares 56,169 Est. Cost $33.74 Unrealized +4.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,290 Shares 108,007 Est. Cost $19.81 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,275 Shares 25,859 Est. Cost $73.21 Unrealized +17.0%
ASGN ASGN INC 0.0%
Value ($000) $2,265 Shares 23,371 Est. Cost $87.67 Unrealized +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,263 Shares 22,002 Est. Cost $77.96 Unrealized -8.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,263 Shares 56,709 Est. Cost $38.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,254 Shares 26,643 Est. Cost $71.89 Unrealized +3.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,243 Shares 11,593 Est. Cost $184.33 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 11,123 Est. Cost $249.60 Unrealized -21.8%
GGG GRACO INC 0.0%
Value ($000) $2,235 Shares 29,523 Est. Cost $64.01 Unrealized +13.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,207 Shares 69,171 Est. Cost $16.93 Unrealized +70.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,201 Shares 26,373 Est. Cost $87.02 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,190 Shares 23,971 Est. Cost $40.85 Unrealized +15.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,188 Shares 47,415 Est. Cost $37.24 Unrealized +9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,183 Shares 35,876 Est. Cost $49.73 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,180 Shares 24,586 Est. Cost $91.65 Unrealized -8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,164 Shares 6,722 Est. Cost $300.62 Unrealized +6.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,164 Shares 239,234 Est. Cost $8.65 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,158 Shares 12,126 Est. Cost $123.15 Unrealized +20.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,142 Shares 68,575 Est. Cost $18.71 Unrealized +62.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,123 Shares 125,006 Est. Cost $15.79 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,114 Shares 116,048 Est. Cost $22.53 Unrealized -17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,113 Shares 27,056 Est. Cost $45.98 Unrealized +25.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,109 Shares 137,670 Est. Cost $14.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,109 Shares 34,615 Est. Cost $52.26 Unrealized -2.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,086 Shares 10,994 Est. Cost $111.24 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,083 Shares 21,421 Est. Cost $93.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,070 Shares 64,521 Est. Cost $29.69 Unrealized +1.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,069 Shares 23,062 Est. Cost $78.15 Unrealized +8.6%
FMC FMC CORP 0.0%
Value ($000) $2,055 Shares 18,985 Est. Cost $92.36 Unrealized -7.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,054 Shares 119,863 Est. Cost $12.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,045 Shares 10,280 Est. Cost $137.20 Unrealized +36.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,040 Shares 7,849 Est. Cost $199.14 Unrealized +28.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,036 Shares 8,583 Est. Cost $239.17 Unrealized +2.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,026 Shares 5,592 Est. Cost $312.06 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,026 Shares 46,719 Est. Cost $40.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,020 Shares 25,883 Est. Cost $51.16 Unrealized +17.4%
BARRICK GOLD CORP 0.0%
Value ($000) $2,009 Shares 97,158 Est. Cost $20.21 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,985 Shares 31,219 Est. Cost $48.65 Unrealized +29.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,985 Shares 52,897 Est. Cost $23.94 Unrealized +16.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,982 Shares 31,716 Est. Cost $56.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,979 Shares 9,306 Est. Cost $160.06 Unrealized +5.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,958 Shares 243,278 Est. Cost $7.70 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,936 Shares 25,652 Est. Cost $62.94 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,928 Shares 11,671 Est. Cost $115.72 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,919 Shares 7,917 Est. Cost $251.21 Unrealized +7.9%
SPTS SPDR SER TR 0.0%
Value ($000) $1,901 Shares 62,059 Est. Cost $29.89 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,898 Shares 5,131 Est. Cost $221.36 Unrealized +87.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,894 Shares 12,675 Est. Cost $111.32 Unrealized +16.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,893 Shares 25,664 Est. Cost $60.02 Unrealized +9.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,884 Shares 43,268 Est. Cost $41.99 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,877 Shares 61,893 Est. Cost $14.90 Unrealized +51.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,877 Shares 18,109 Est. Cost $102.53 Unrealized -3.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,875 Shares 41,346 Est. Cost $38.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,875 Shares 46,833 Est. Cost $26.01 Unrealized +14.1%
ESGU ISHARES TR 0.0%
Value ($000) $1,868 Shares 18,967 Est. Cost $90.29 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,861 Shares 12,335 Est. Cost $115.57 Unrealized +30.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,849 Shares 51,062 Est. Cost $31.30 Unrealized -3.1%
IDA IDACORP INC 0.0%
Value ($000) $1,844 Shares 18,909 Est. Cost $100.24 Unrealized +4.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,841 Shares 18,283 Est. Cost $102.97 Unrealized +6.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,820 Shares 8,190 Est. Cost $217.88 Unrealized +10.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,816 Shares 20,352 Est. Cost $88.68 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,803 Shares 67,898 Est. Cost $16.39 Unrealized +24.5%
XGN EXAGEN INC 0.0%
Value ($000) $1,802 Shares 120,239 Est. Cost $15.33 Unrealized -13.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,801 Shares 67,547 Est. Cost $26.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,799 Shares 21,158 Est. Cost $82.16 Unrealized +3.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,798 Shares 35,052 Est. Cost $50.95 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,796 Shares 44,637 Est. Cost $39.76 Unrealized -4.0%
CREE INC 0.0%
Value ($000) $1,795 Shares 18,334 Est. Cost $104.40 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,791 Shares 23,062 Est. Cost $62.12 Unrealized +19.9%
DES WISDOMTREE TR 0.0%
Value ($000) $1,790 Shares 58,062 Est. Cost $30.97 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,787 Shares 14,239 Est. Cost $120.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,782 Shares 1,286 Est. Cost $1070.79 Unrealized +40.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,768 Shares 1,210 Est. Cost $102.65 Unrealized +46.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,767 Shares 21,137 Est. Cost $85.17 Unrealized +1.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,766 Shares 16,855 Est. Cost $92.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,755 Shares 20,770 Est. Cost $67.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,747 Shares 187,232 Est. Cost $8.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,740 Shares 12,057 Est. Cost $135.05 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,739 Shares 63,178 Est. Cost $27.38 Unrealized -11.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,739 Shares 28,873 Est. Cost $47.49 Unrealized +6.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,734 Shares 34,891 Est. Cost $54.05 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,734 Shares 22,416 Est. Cost $53.34 Unrealized +32.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,725 Shares 9,040 Est. Cost $179.93 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,722 Shares 27,880 Est. Cost $37.93 Unrealized +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,722 Shares 14,831 Est. Cost $120.19 Unrealized +1.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,720 Shares 22,180 Est. Cost $71.10 Unrealized +12.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,715 Shares 17,220 Est. Cost $64.67 Unrealized +19.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,712 Shares 19,689 Est. Cost $78.29 Unrealized -1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,711 Shares 33,670 Est. Cost $34.81 Unrealized -2.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,704 Shares 2,617 Est. Cost $397.58 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,689 Shares 16,984 Est. Cost $63.32 Unrealized +64.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,679 Shares 18,580 Est. Cost $83.31 Unrealized +5.8%
UHAL AMERCO 0.0%
Value ($000) $1,671 Shares 2,834 Est. Cost $53.46 Unrealized +17.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,664 Shares 29,765 Est. Cost $51.36 Unrealized +9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,661 Shares 66,660 Est. Cost $11.00 Unrealized +57.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,654 Shares 18,303 Est. Cost $64.59 Unrealized +39.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,643 Shares 38,968 Est. Cost $31.67 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,640 Shares 18,658 Est. Cost $84.13 Unrealized +8.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,617 Shares 76,710 Est. Cost $21.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,615 Shares 31,404 Est. Cost $31.63 Unrealized +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,586 Shares 292,558 Est. Cost $5.28 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,585 Shares 149,101 Est. Cost $9.55 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,582 Shares 15,718 Est. Cost $100.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,581 Shares 24,349 Est. Cost $45.69 Unrealized +30.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,579 Shares 24,635 Est. Cost $59.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,573 Shares 32,443 Est. Cost $44.40 Unrealized +3.7%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $1,570 Shares 160,649 Est. Cost $9.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,566 Shares 33,718 Est. Cost $30.25 Unrealized +27.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,564 Shares 9,898 Est. Cost $164.70 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,555 Shares 94,170 Est. Cost $10.60 Unrealized +76.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,549 Shares 57,965 Est. Cost $18.48 Unrealized +11.7%
KBR KBR INC 0.0%
Value ($000) $1,539 Shares 40,318 Est. Cost $30.25 Unrealized +22.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,537 Shares 114,206 Est. Cost $8.65 Unrealized +49.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,533 Shares 38,994 Est. Cost $39.12 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,532 Shares 23,562 Est. Cost $41.71 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,519 Shares 47,803 Est. Cost $25.50 Unrealized +9.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,517 Shares 14,887 Est. Cost $101.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,516 Shares 15,887 Est. Cost $88.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,501 Shares 19,960 Est. Cost $71.95 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,493 Shares 56,792 Est. Cost $27.74 Unrealized -7.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,492 Shares 124,653 Est. Cost $11.20 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,490 Shares 18,361 Est. Cost $64.65 Unrealized +16.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,483 Shares 14,507 Est. Cost $75.19 Unrealized +33.3%
SPLUNK INC 0.0%
Value ($000) $1,480 Shares 10,238 Est. Cost $169.90 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,479 Shares 11,414 Est. Cost $103.94 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,479 Shares 38,639 Est. Cost $38.38 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,478 Shares 5,836 Est. Cost $259.62 Unrealized -5.2%
KEY KEYCORP 0.0%
Value ($000) $1,475 Shares 71,429 Est. Cost $10.97 Unrealized +47.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,461 Shares 9,542 Est. Cost $141.98 Unrealized +4.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,445 Shares 38,555 Est. Cost $25.83 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,436 Shares 4,184 Est. Cost $280.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,435 Shares 54,121 Est. Cost $23.65 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,430 Shares 20,787 Est. Cost $60.39 Unrealized +13.4%
OEF ISHARES TR 0.0%
Value ($000) $1,420 Shares 7,191 Est. Cost $80.61 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $1,414 Shares 14,738 Est. Cost $53.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,413 Shares 38,412 Est. Cost $43.68 Unrealized -22.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,412 Shares 32,496 Est. Cost $41.37 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,409 Shares 106,447 Est. Cost $11.86 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,407 Shares 28,319 Est. Cost $35.41 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,405 Shares 49,561 Est. Cost $17.73 Unrealized +28.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,397 Shares 30,167 Est. Cost $46.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,396 Shares 14,395 Est. Cost $74.33 Unrealized +42.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,389 Shares 10,522 Est. Cost $107.68 Unrealized +24.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,389 Shares 10,401 Est. Cost $137.56 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,381 Shares 8,198 Est. Cost $98.94 Unrealized +62.7%
CRI CARTERS INC 0.0%
Value ($000) $1,380 Shares 13,378 Est. Cost $84.51 Unrealized -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,378 Shares 9,516 Est. Cost $133.19 Unrealized +17.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,372 Shares 29,356 Est. Cost $46.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,364 Shares 37,309 Est. Cost $36.56 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,364 Shares 3,946 Est. Cost $284.07 Unrealized +37.9%
VC VISTEON CORP 0.0%
Value ($000) $1,361 Shares 11,250 Est. Cost $98.21 Unrealized +9.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,358 Shares 5,329 Est. Cost $193.19 Unrealized +38.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,358 Shares 12,872 Est. Cost $98.45 Unrealized +3.2%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,353 Shares 44,142 Est. Cost $30.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,347 Shares 18,701 Est. Cost $68.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,345 Shares 2,130 Est. Cost $415.61 Unrealized +61.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,343 Shares 24,380 Est. Cost $50.55 Unrealized -9.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,341 Shares 48,311 Est. Cost $27.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,340 Shares 5,435 Est. Cost $183.81 Unrealized +43.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,337 Shares 14,190 Est. Cost $92.12 Unrealized +1.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,333 Shares 21,627 Est. Cost $56.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,333 Shares 15,192 Est. Cost $93.61 Unrealized -8.5%
ROYCE VALUE TR INC 0.0%
Value ($000) $1,330 Shares 73,832 Est. Cost $14.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,316 Shares 10,615 Est. Cost $100.02 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,311 Shares 5,266 Est. Cost $157.75 Unrealized +55.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,309 Shares 11,613 Est. Cost $77.27 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,304 Shares 8,825 Est. Cost $106.04 Unrealized +48.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,301 Shares 17,611 Est. Cost $77.10 Unrealized -12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,299 Shares 8,672 Est. Cost $51.94 Unrealized +31.4%
CMF ISHARES TR 0.0%
Value ($000) $1,296 Shares 20,876 Est. Cost $65.82 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,296 Shares 1,906 Est. Cost $170.17 Unrealized +38.3%
SPYM SPDR SER TR 0.0%
Value ($000) $1,292 Shares 25,623 Est. Cost $42.05 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $1,290 Shares 51,742 Est. Cost $27.70 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,272 Shares 26,358 Est. Cost $46.25 Unrealized -6.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,270 Shares 10,230 Est. Cost $107.54 Unrealized +10.5%
INARI MED INC 0.0%
Value ($000) $1,265 Shares 13,566 Est. Cost $87.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,260 Shares 18,984 Est. Cost $143.81 Unrealized -63.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,259 Shares 21,077 Est. Cost $46.26 Unrealized +16.4%
IYR ISHARES TR 0.0%
Value ($000) $1,256 Shares 12,322 Est. Cost $82.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 123,755 Est. Cost $11.86 Unrealized -7.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,246 Shares 6,659 Est. Cost $131.51 Unrealized +48.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,239 Shares 41,700 Est. Cost $20.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,234 Shares 21,157 Est. Cost $47.96 Unrealized +22.8%
HYG ISHARES TR 0.0%
Value ($000) $1,234 Shares 14,021 Est. Cost $87.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,231 Shares 10,301 Est. Cost $90.29 Unrealized +26.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,224 Shares 44,997 Est. Cost $20.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,223 Shares 3,375 Est. Cost $287.25 Unrealized +26.4%
REXNORD CORP 0.0%
Value ($000) $1,222 Shares 24,419 Est. Cost $36.80 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,221 Shares 34,435 Est. Cost $39.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,220 Shares 8,293 Est. Cost $149.59 Unrealized -1.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,217 Shares 6,520 Est. Cost $196.42 Unrealized +1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,216 Shares 18,252 Est. Cost $111.83 Unrealized -43.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,214 Shares 3,835 Est. Cost $318.68 Unrealized -3.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,214 Shares 24,606 Est. Cost $39.71 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,211 Shares 1,678 Est. Cost $648.42 Unrealized +17.0%
CDW CDW CORP 0.0%
Value ($000) $1,209 Shares 6,925 Est. Cost $109.20 Unrealized +63.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,200 Shares 12,088 Est. Cost $100.31 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,196 Shares 30,571 Est. Cost $36.46 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,196 Shares 8,469 Est. Cost $91.29 Unrealized +46.1%
IEX IDEX CORP 0.0%
Value ($000) $1,193 Shares 5,423 Est. Cost $177.01 Unrealized +18.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,190 Shares 53,632 Est. Cost $24.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,178 Shares 18,167 Est. Cost $33.80 Unrealized +82.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,174 Shares 4,200 Est. Cost $227.86 Unrealized +26.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,173 Shares 7,172 Est. Cost $155.51 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,171 Shares 8,559 Est. Cost $111.91 Unrealized +36.2%
E ENI S P A 0.0%
Value ($000) $1,168 Shares 47,879 Est. Cost $24.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,165 Shares 31,359 Est. Cost $30.88 Unrealized +7.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,158 Shares 42,688 Est. Cost $20.21 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,153 Shares 8,018 Est. Cost $134.50 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,153 Shares 6,281 Est. Cost $142.06 Unrealized +20.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,148 Shares 40,498 Est. Cost $31.21 Unrealized -12.2%
MAS MASCO CORP 0.0%
Value ($000) $1,144 Shares 19,412 Est. Cost $50.82 Unrealized +7.5%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,140 Shares 121,277 Est. Cost $7.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,137 Shares 14,201 Est. Cost $68.39 Unrealized +9.4%
BA BOEING CO 0.0%
Value ($000) $1,137 Shares 4,745 Est. Cost $240.08 Unrealized -7.1%
IQ IQIYI INC 0.0%
Value ($000) $1,136 Shares 72,941 Est. Cost $16.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,134 Shares 36,866 Est. Cost $23.21 Unrealized +29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,132 Shares 23,852 Est. Cost $46.23 Unrealized
COHERENT INC 0.0%
Value ($000) $1,129 Shares 4,272 Est. Cost $253.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,129 Shares 3,094 Est. Cost $336.71 Unrealized +19.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,128 Shares 24,006 Est. Cost $34.98 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,124 Shares 3,919 Est. Cost $252.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,122 Shares 6,807 Est. Cost $163.70 Unrealized +5.2%
EAGG ISHARES TR 0.0%
Value ($000) $1,120 Shares 20,322 Est. Cost $54.78 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,115 Shares 27,629 Est. Cost $38.54 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,115 Shares 2,813 Est. Cost $361.63 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,111 Shares 5,549 Est. Cost $207.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,109 Shares 4,964 Est. Cost $131.28 Unrealized +50.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,106 Shares 47,036 Est. Cost $23.28 Unrealized -3.2%
KVHI KVH INDS INC 0.0%
Value ($000) $1,095 Shares 89,023 Est. Cost $13.28 Unrealized -18.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,093 Shares 29,515 Est. Cost $41.89 Unrealized -17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,092 Shares 79,671 Est. Cost $12.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,091 Shares 12,036 Est. Cost $47.99 Unrealized +107.3%
MDB MONGODB INC 0.0%
Value ($000) $1,090 Shares 3,016 Est. Cost $339.99 Unrealized +18.5%
XP XP INC 0.0%
Value ($000) $1,089 Shares 25,006 Est. Cost $42.52 Unrealized +5.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,085 Shares 69,391 Est. Cost $10.42 Unrealized +45.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,080 Shares 15,382 Est. Cost $52.75 Unrealized +25.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,077 Shares 5,430 Est. Cost $77.35 Unrealized +29.3%
GMAB GENMAB A/S 0.0%
Value ($000) $1,066 Shares 26,097 Est. Cost $40.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,065 Shares 69,793 Est. Cost $14.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,062 Shares 58,369 Est. Cost $17.37 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $1,058 Shares 25,680 Est. Cost $26.56 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $1,046 Shares 35,739 Est. Cost $28.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 22,986 Est. Cost $45.32 Unrealized -7.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,043 Shares 54,354 Est. Cost $18.64 Unrealized +0.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,040 Shares 86,619 Est. Cost $8.54 Unrealized +44.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,031 Shares 25,017 Est. Cost $33.03 Unrealized +8.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,028 Shares 52,747 Est. Cost $18.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,022 Shares 7,487 Est. Cost $108.50 Unrealized +24.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,017 Shares 10,037 Est. Cost $94.55 Unrealized +7.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,010 Shares 10,006 Est. Cost $90.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,009 Shares 2,606 Est. Cost $379.42 Unrealized -11.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,008 Shares 12,345 Est. Cost $95.95 Unrealized -23.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,005 Shares 20,488 Est. Cost $41.80 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,004 Shares 20,695 Est. Cost $39.68 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,002 Shares 279,799 Est. Cost $3.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,001 Shares 7,396 Est. Cost $144.58 Unrealized -8.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $997 Shares 11,702 Est. Cost $83.99 Unrealized -4.2%
EEM ISHARES TR 0.0%
Value ($000) $997 Shares 18,593 Est. Cost $51.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $995 Shares 16,613 Est. Cost $56.61 Unrealized +2.7%
ALLETE INC 0.0%
Value ($000) $990 Shares 14,147 Est. Cost $55.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $985 Shares 19,317 Est. Cost $50.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $977 Shares 190,344 Est. Cost $4.67 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $976 Shares 69,896 Est. Cost $17.04 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $974 Shares 28,638 Est. Cost $23.75 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $974 Shares 33,020 Est. Cost $27.79 Unrealized -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $971 Shares 626 Est. Cost $28.53 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $967 Shares 2,547 Est. Cost $262.56 Unrealized +33.3%
REET ISHARES TR 0.0%
Value ($000) $966 Shares 35,251 Est. Cost $25.69 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $966 Shares 58,377 Est. Cost $10.40 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $966 Shares 79,413 Est. Cost $13.18 Unrealized -12.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $961 Shares 3,965 Est. Cost $179.60 Unrealized +40.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $960 Shares 13,706 Est. Cost $69.96 Unrealized -4.7%
ARGX ARGENX SE 0.0%
Value ($000) $960 Shares 3,189 Est. Cost $280.28 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $956 Shares 18,043 Est. Cost $37.52 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $956 Shares 23,904 Est. Cost $39.18 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $955 Shares 5,132 Est. Cost $26.63 Unrealized +35.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $954 Shares 11,622 Est. Cost $56.42 Unrealized +29.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $952 Shares 32,350 Est. Cost $28.56 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 98,728 Est. Cost $14.21 Unrealized -28.0%
SPSM SPDR SER TR 0.0%
Value ($000) $949 Shares 22,256 Est. Cost $33.14 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $941 Shares 77,090 Est. Cost $10.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $935 Shares 15,828 Est. Cost $52.76 Unrealized +3.4%
HNI HNI CORP 0.0%
Value ($000) $930 Shares 21,143 Est. Cost $43.34 Unrealized -10.7%
SPMD SPDR SER TR 0.0%
Value ($000) $929 Shares 20,116 Est. Cost $37.25 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $922 Shares 5,312 Est. Cost $136.80 Unrealized +23.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $922 Shares 22,171 Est. Cost $34.81 Unrealized +13.6%
MOMO INC 0.0%
Value ($000) $920 Shares 60,118 Est. Cost $14.82 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $914 Shares 7,043 Est. Cost $130.42 Unrealized +1.7%
DE DEERE & CO 0.0%
Value ($000) $909 Shares 2,574 Est. Cost $292.28 Unrealized +16.1%
CNMD CONMED CORP 0.0%
Value ($000) $908 Shares 6,607 Est. Cost $84.40 Unrealized +49.0%
SANDERSON FARMS INC 0.0%
Value ($000) $906 Shares 4,819 Est. Cost $155.77 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $906 Shares 23,905 Est. Cost $43.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $896 Shares 12,280 Est. Cost $62.02 Unrealized +7.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $894 Shares 7,240 Est. Cost $91.82 Unrealized +9.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $893 Shares 38,458 Est. Cost $24.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $887 Shares 3,215 Est. Cost $215.91 Unrealized +40.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $886 Shares 9,844 Est. Cost $98.83 Unrealized -9.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $886 Shares 40,603 Est. Cost $24.20 Unrealized -8.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $884 Shares 11,623 Est. Cost $74.66 Unrealized -12.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $871 Shares 13,502 Est. Cost $56.66 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $868 Shares 37,846 Est. Cost $22.93 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $865 Shares 28,728 Est. Cost $22.63 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $863 Shares 9,056 Est. Cost $53.10 Unrealized +68.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $860 Shares 13,737 Est. Cost $54.15 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $857 Shares 5,487 Est. Cost $125.46 Unrealized +19.3%
CTVA CORTEVA INC 0.0%
Value ($000) $852 Shares 19,210 Est. Cost $37.27 Unrealized +10.7%
THRM GENTHERM INC 0.0%
Value ($000) $846 Shares 11,901 Est. Cost $72.91 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $842 Shares 6,956 Est. Cost $142.57 Unrealized -29.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $840 Shares 3,334 Est. Cost $225.97 Unrealized +4.6%
PALC PACER FDS TR 0.0%
Value ($000) $837 Shares 21,773 Est. Cost $24.85 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $834 Shares 11,088 Est. Cost $79.45 Unrealized -4.3%
HUM HUMANA INC 0.0%
Value ($000) $832 Shares 1,877 Est. Cost $385.88 Unrealized +5.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $828 Shares 14,878 Est. Cost $41.29 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 16,472 Est. Cost $43.44 Unrealized +0.6%
HYMB SPDR SER TR 0.0%
Value ($000) $825 Shares 13,762 Est. Cost $56.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $825 Shares 9,275 Est. Cost $87.20 Unrealized +12.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $825 Shares 6,083 Est. Cost $90.63 Unrealized +35.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $821 Shares 36,413 Est. Cost $21.23 Unrealized -7.0%
HUBB HUBBELL INC 0.0%
Value ($000) $818 Shares 4,376 Est. Cost $132.10 Unrealized +37.6%
GIB CGI INC 0.0%
Value ($000) $817 Shares 9,014 Est. Cost $79.74 Unrealized +12.2%
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $817 Shares 25,196 Est. Cost $31.55 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $813 Shares 20,625 Est. Cost $38.12 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $811 Shares 4,067 Est. Cost $133.54 Unrealized +30.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $806 Shares 2,528 Est. Cost $276.76 Unrealized +17.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $803 Shares 15,471 Est. Cost $49.73 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $801 Shares 8,978 Est. Cost $53.95 Unrealized +41.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $799 Shares 1,989 Est. Cost $357.63 Unrealized +5.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $791 Shares 18,610 Est. Cost $25.74 Unrealized +87.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $787 Shares 26,356 Est. Cost $19.78 Unrealized +20.6%
LIVEPERSON INC 0.0%
Value ($000) $787 Shares 12,447 Est. Cost $58.22 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $786 Shares 25,843 Est. Cost $26.74 Unrealized -7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $783 Shares 9,138 Est. Cost $70.71 Unrealized +31.4%
CONTINENTAL RES INC 0.0%
Value ($000) $783 Shares 16,969 Est. Cost $17.56 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $775 Shares 53,468 Est. Cost $13.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $771 Shares 6,537 Est. Cost $103.83 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $769 Shares 3,287 Est. Cost $208.59 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $766 Shares 7,689 Est. Cost $60.01 Unrealized +51.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $759 Shares 14,748 Est. Cost $41.08 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $757 Shares 4,627 Est. Cost $96.24 Unrealized +59.3%
TRU TRANSUNION 0.0%
Value ($000) $757 Shares 6,897 Est. Cost $86.47 Unrealized +32.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $755 Shares 15,290 Est. Cost $36.20 Unrealized +40.4%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $755 Shares 37,450 Est. Cost $18.53 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $748 Shares 14,364 Est. Cost $45.19 Unrealized +6.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $742 Shares 76,478 Est. Cost $10.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $741 Shares 43,384 Est. Cost $13.18 Unrealized +1.7%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $737 Shares 16,210 Est. Cost $41.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $736 Shares 4,756 Est. Cost $135.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $735 Shares 3,496 Est. Cost $122.09 Unrealized +62.9%
SLM SLM CORP 0.0%
Value ($000) $731 Shares 34,889 Est. Cost $15.17 Unrealized +23.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $730 Shares 6,372 Est. Cost $40.42 Unrealized +17.5%
HANESBRANDS INC 0.0%
Value ($000) $730 Shares 39,098 Est. Cost $18.67 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $730 Shares 18,687 Est. Cost $41.61 Unrealized -27.9%
CHWY CHEWY INC 0.0%
Value ($000) $725 Shares 9,092 Est. Cost $88.05 Unrealized -6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $714 Shares 7,506 Est. Cost $60.41 Unrealized +51.0%
OZK BANK OZK 0.0%
Value ($000) $713 Shares 16,906 Est. Cost $20.56 Unrealized +72.8%
SMARTSHEET INC 0.0%
Value ($000) $711 Shares 9,825 Est. Cost $58.71 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $708 Shares 67,485 Est. Cost $10.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $706 Shares 9,350 Est. Cost $54.61 Unrealized +15.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $700 Shares 6,707 Est. Cost $51.66 Unrealized +79.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $699 Shares 20,778 Est. Cost $26.82 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $699 Shares 5,852 Est. Cost $108.04 Unrealized +13.7%
ESGD ISHARES TR 0.0%
Value ($000) $698 Shares 8,874 Est. Cost $69.25 Unrealized
XILINX INC 0.0%
Value ($000) $695 Shares 4,808 Est. Cost $104.24 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $692 Shares 362 Est. Cost $1817.15 Unrealized +0.4%
KBH KB HOME 0.0%
Value ($000) $689 Shares 16,911 Est. Cost $33.66 Unrealized +14.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $688 Shares 22,574 Est. Cost $28.78 Unrealized +4.0%
DBEF DBX ETF TR 0.0%
Value ($000) $686 Shares 18,162 Est. Cost $26.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $685 Shares 5,682 Est. Cost $116.48 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $685 Shares 5,442 Est. Cost $109.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $685 Shares 9,557 Est. Cost $33.39 Unrealized +93.7%
TPR TAPESTRY INC 0.0%
Value ($000) $684 Shares 15,737 Est. Cost $34.14 Unrealized +6.6%
CERNER CORP 0.0%
Value ($000) $684 Shares 8,730 Est. Cost $75.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $680 Shares 12,460 Est. Cost $45.13 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $679 Shares 4,770 Est. Cost $76.27 Unrealized +71.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $678 Shares 12,154 Est. Cost $56.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $673 Shares 8,895 Est. Cost $48.27 Unrealized +53.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $671 Shares 51,326 Est. Cost $12.17 Unrealized -7.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $670 Shares 12,041 Est. Cost $35.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $668 Shares 116,914 Est. Cost $5.00 Unrealized -17.5%
TRND PACER FDS TR 0.0%
Value ($000) $668 Shares 22,161 Est. Cost $24.71 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $667 Shares 45,761 Est. Cost $15.01 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $666 Shares 49,672 Est. Cost $12.51 Unrealized +19.5%
TRINSEO S A 0.0%
Value ($000) $661 Shares 11,051 Est. Cost $63.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $658 Shares 3,185 Est. Cost $126.22 Unrealized +86.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $656 Shares 11,386 Est. Cost $50.76 Unrealized +23.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $652 Shares 12,655 Est. Cost $52.82 Unrealized -2.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $652 Shares 35,003 Est. Cost $17.56 Unrealized -2.7%
TWITTER INC 0.0%
Value ($000) $651 Shares 9,464 Est. Cost $49.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $648 Shares 1,804 Est. Cost $286.10 Unrealized +45.7%
WESTPAC BANKING CORP 0.0%
Value ($000) $646 Shares 32,815 Est. Cost $19.69 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $646 Shares 1,361 Est. Cost $472.75 Unrealized -1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $640 Shares 1,891 Est. Cost $151.28 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $636 Shares 9,942 Est. Cost $52.03 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $631 Shares 7,799 Est. Cost $78.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $631 Shares 4,308 Est. Cost $104.87 Unrealized +41.0%
NOK NOKIA CORP 0.0%
Value ($000) $629 Shares 118,201 Est. Cost $5.11 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $626 Shares 27,051 Est. Cost $23.10 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $625 Shares 1,654 Est. Cost $278.61 Unrealized +28.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $624 Shares 2,985 Est. Cost $147.80 Unrealized +30.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $623 Shares 14,330 Est. Cost $25.26 Unrealized +41.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $617 Shares 27,196 Est. Cost $22.69 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $617 Shares 179,435 Est. Cost $3.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $614 Shares 9,737 Est. Cost $47.63 Unrealized +29.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $613 Shares 9,849 Est. Cost $48.72 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $610 Shares 12,014 Est. Cost $41.43 Unrealized +10.8%
OZON HLDGS PLC 0.0%
Value ($000) $609 Shares 10,388 Est. Cost $56.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $606 Shares 7,388 Est. Cost $63.33 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $605 Shares 3,761 Est. Cost $148.90 Unrealized -4.9%
G GENPACT LIMITED 0.0%
Value ($000) $605 Shares 13,308 Est. Cost $36.95 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value ($000) $602 Shares 7,240 Est. Cost $59.03 Unrealized +30.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $600 Shares 21,212 Est. Cost $26.12 Unrealized +3.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $594 Shares 9,297 Est. Cost $61.54 Unrealized
LCII LCI INDS 0.0%
Value ($000) $590 Shares 4,491 Est. Cost $98.74 Unrealized +18.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $587 Shares 7,168 Est. Cost $72.76 Unrealized +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 7,542 Est. Cost $127.52 Unrealized -39.6%
QARP DBX ETF TR 0.0%
Value ($000) $584 Shares 14,738 Est. Cost $26.34 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $582 Shares 31,533 Est. Cost $17.48 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $582 Shares 96,760 Est. Cost $5.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $582 Shares 1,401 Est. Cost $164.57 Unrealized +160.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $581 Shares 26,108 Est. Cost $20.12 Unrealized -2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $581 Shares 9,070 Est. Cost $58.04 Unrealized +5.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $580 Shares 2,576 Est. Cost $214.15 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $580 Shares 21,585 Est. Cost $23.93 Unrealized -3.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $580 Shares 4,207 Est. Cost $125.48 Unrealized -8.0%
MLAB MESA LABS INC 0.0%
Value ($000) $579 Shares 2,136 Est. Cost $247.60 Unrealized +12.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $572 Shares 14,834 Est. Cost $25.03 Unrealized +13.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $567 Shares 16,576 Est. Cost $23.42 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $566 Shares 6,413 Est. Cost $83.49 Unrealized -6.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $565 Shares 6,152 Est. Cost $73.79 Unrealized +31.2%
DT DYNATRACE INC 0.0%
Value ($000) $565 Shares 9,667 Est. Cost $41.59 Unrealized +57.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $560 Shares 14,540 Est. Cost $32.40 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $557 Shares 49,261 Est. Cost $11.31 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $554 Shares 9,730 Est. Cost $50.25 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $552 Shares 1,947 Est. Cost $194.20 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $552 Shares 10,575 Est. Cost $47.77 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $544 Shares 20,300 Est. Cost $26.02 Unrealized
CYRUSONE INC 0.0%
Value ($000) $541 Shares 7,549 Est. Cost $70.88 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $538 Shares 15,441 Est. Cost $28.01 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $537 Shares 52,624 Est. Cost $11.87 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $533 Shares 9,138 Est. Cost $46.10 Unrealized
PAMC PACER FDS TR 0.0%
Value ($000) $533 Shares 15,293 Est. Cost $26.31 Unrealized
SWITCH INC 0.0%
Value ($000) $532 Shares 25,197 Est. Cost $17.06 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $530 Shares 22,196 Est. Cost $19.62 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $526 Shares 2,163 Est. Cost $224.08 Unrealized +1.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $522 Shares 3,596 Est. Cost $138.67 Unrealized +1.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $522 Shares 3,142 Est. Cost $209.77 Unrealized -30.6%
LEA LEAR CORP 0.0%
Value ($000) $521 Shares 2,970 Est. Cost $151.78 Unrealized -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 38,290 Est. Cost $10.83 Unrealized +4.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $520 Shares 29,793 Est. Cost $13.25 Unrealized +1.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $519 Shares 21,578 Est. Cost $21.99 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $515 Shares 10,169 Est. Cost $58.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $514 Shares 11,864 Est. Cost $18.38 Unrealized +9.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $513 Shares 7,276 Est. Cost $65.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $513 Shares 9,513 Est. Cost $55.04 Unrealized -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $512 Shares 7,537 Est. Cost $33.97 Unrealized +95.7%
STERLING BANCORP DEL 0.0%
Value ($000) $510 Shares 20,579 Est. Cost $23.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $508 Shares 11,207 Est. Cost $35.70 Unrealized +16.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $507 Shares 11,479 Est. Cost $43.39 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $506 Shares 3,457 Est. Cost $96.56 Unrealized +78.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $505 Shares 10,266 Est. Cost $35.80 Unrealized +11.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $502 Shares 15,389 Est. Cost $27.75 Unrealized +0.6%
IX ORIX CORP 0.0%
Value ($000) $502 Shares 5,930 Est. Cost $84.65 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $492 Shares 18,308 Est. Cost $32.61 Unrealized -35.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $492 Shares 6,627 Est. Cost $31.44 Unrealized +154.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $490 Shares 13,646 Est. Cost $29.41 Unrealized +6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $489 Shares 7,247 Est. Cost $50.31 Unrealized +40.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $488 Shares 16,488 Est. Cost $20.27 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $487 Shares 3,976 Est. Cost $88.07 Unrealized +25.4%
VYX NCR CORP NEW 0.0%
Value ($000) $487 Shares 10,681 Est. Cost $22.00 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $486 Shares 2,308 Est. Cost $226.70 Unrealized -19.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $485 Shares 3,910 Est. Cost $124.09 Unrealized -10.9%
NEM NEWMONT CORP 0.0%
Value ($000) $483 Shares 7,624 Est. Cost $57.93 Unrealized -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $480 Shares 847 Est. Cost $31.11 Unrealized +28.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $480 Shares 6,577 Est. Cost $59.55 Unrealized +21.1%
BRF SA 0.0%
Value ($000) $480 Shares 87,715 Est. Cost $5.07 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $480 Shares 11,495 Est. Cost $42.11 Unrealized -10.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $478 Shares 9,416 Est. Cost $50.77 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $473 Shares 4,609 Est. Cost $81.61 Unrealized +2.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $472 Shares 2,849 Est. Cost $130.96 Unrealized +21.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $471 Shares 2,864 Est. Cost $138.29 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 3,136 Est. Cost $126.20 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $463 Shares 3,405 Est. Cost $135.79 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $460 Shares 5,508 Est. Cost $62.84 Unrealized -6.4%
OMCL OMNICELL COM 0.0%
Value ($000) $460 Shares 3,036 Est. Cost $128.86 Unrealized +18.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $459 Shares 2,014 Est. Cost $200.23 Unrealized +14.3%
PERFICIENT INC 0.0%
Value ($000) $454 Shares 5,647 Est. Cost $58.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $448 Shares 26,718 Est. Cost $17.82 Unrealized -13.9%
51JOB INC 0.0%
Value ($000) $448 Shares 5,766 Est. Cost $77.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $443 Shares 9,320 Est. Cost $22.39 Unrealized +99.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $442 Shares 17,804 Est. Cost $23.34 Unrealized -6.0%
INGR INGREDION INC 0.0%
Value ($000) $440 Shares 4,861 Est. Cost $79.73 Unrealized +10.5%
LYFT LYFT INC 0.0%
Value ($000) $440 Shares 7,280 Est. Cost $57.52 Unrealized -7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $439 Shares 2,821 Est. Cost $90.40 Unrealized +69.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $438 Shares 2,505 Est. Cost $177.31 Unrealized +6.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $438 Shares 13,730 Est. Cost $27.38 Unrealized +6.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $437 Shares 1,828 Est. Cost $246.87 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $437 Shares 13,576 Est. Cost $30.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $436 Shares 3,312 Est. Cost $99.40 Unrealized +36.9%
LESLIES INC 0.0%
Value ($000) $435 Shares 15,835 Est. Cost $27.47 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $434 Shares 8,422 Est. Cost $24.48 Unrealized +55.9%
LIFE STORAGE INC 0.0%
Value ($000) $434 Shares 4,044 Est. Cost $107.06 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $432 Shares 16,252 Est. Cost $25.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $431 Shares 9,142 Est. Cost $48.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $431 Shares 69,342 Est. Cost $4.08 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $428 Shares 3,541 Est. Cost $101.88 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $428 Shares 8,103 Est. Cost $51.91 Unrealized +5.8%
NVR NVR INC 0.0%
Value ($000) $428 Shares 86 Est. Cost $4008.72 Unrealized +26.6%
IWR ISHARES TR 0.0%
Value ($000) $427 Shares 5,461 Est. Cost $73.97 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $427 Shares 9,757 Est. Cost $32.67 Unrealized +14.3%
FDX FEDEX CORP 0.0%
Value ($000) $426 Shares 1,426 Est. Cost $204.85 Unrealized +21.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $425 Shares 23,029 Est. Cost $17.57 Unrealized
PROSHARES TR 0.0%
Value ($000) $424 Shares 27,545 Est. Cost $15.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 2,302 Est. Cost $114.47 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $423 Shares 8,445 Est. Cost $50.15 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $421 Shares 10,428 Est. Cost $40.37 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $420 Shares 12,398 Est. Cost $19.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 2,473 Est. Cost $149.58 Unrealized +25.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $418 Shares 6,428 Est. Cost $50.54 Unrealized -2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 Shares 6,350 Est. Cost $51.82 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $416 Shares 2,017 Est. Cost $208.51 Unrealized +2.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $413 Shares 2,610 Est. Cost $131.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $412 Shares 10,049 Est. Cost $27.28 Unrealized +44.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $412 Shares 16,913 Est. Cost $20.74 Unrealized +6.1%
TFI SPDR SER TR 0.0%
Value ($000) $410 Shares 7,942 Est. Cost $48.97 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $410 Shares 9,201 Est. Cost $35.73 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 Shares 8,094 Est. Cost $51.64 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $409 Shares 1,408 Est. Cost $280.45 Unrealized -11.7%
IQLT ISHARES TR 0.0%
Value ($000) $409 Shares 10,786 Est. Cost $27.60 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $407 Shares 3,645 Est. Cost $115.05 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,010 Est. Cost $74.50 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $403 Shares 12,087 Est. Cost $25.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $401 Shares 10,754 Est. Cost $25.80 Unrealized +34.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 Shares 5,292 Est. Cost $61.92 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $398 Shares 3,508 Est. Cost $102.06 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $396 Shares 10,049 Est. Cost $21.30 Unrealized +58.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $395 Shares 3,530 Est. Cost $62.38 Unrealized +56.9%
CRTO CRITEO S A 0.0%
Value ($000) $394 Shares 8,702 Est. Cost $36.36 Unrealized
CRANE CO 0.0%
Value ($000) $392 Shares 4,239 Est. Cost $59.13 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $392 Shares 5,095 Est. Cost $69.42 Unrealized +27.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $392 Shares 16,971 Est. Cost $16.77 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $392 Shares 2,892 Est. Cost $96.24 Unrealized +29.6%
TECHTARGET INC 0.0%
Value ($000) $391 Shares 5,045 Est. Cost $77.50 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $390 Shares 15,993 Est. Cost $24.39 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $386 Shares 3,972 Est. Cost $85.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $385 Shares 5,641 Est. Cost $68.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 2,372 Est. Cost $77.87 Unrealized +94.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $384 Shares 7,165 Est. Cost $43.27 Unrealized +40.6%
EC ECOPETROL S A 0.0%
Value ($000) $382 Shares 26,099 Est. Cost $14.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $382 Shares 6,033 Est. Cost $45.25 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $382 Shares 8,586 Est. Cost $42.27 Unrealized +8.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $379 Shares 6,281 Est. Cost $36.24 Unrealized +42.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $378 Shares 8,514 Est. Cost $16.86 Unrealized +138.2%
AMCOR PLC 0.0%
Value ($000) $378 Shares 32,995 Est. Cost $9.38 Unrealized +6.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $376 Shares 21,502 Est. Cost $17.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $375 Shares 7,024 Est. Cost $53.27 Unrealized -6.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $371 Shares 7,532 Est. Cost $49.26 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $370 Shares 16,155 Est. Cost $15.93 Unrealized +10.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $368 Shares 2,807 Est. Cost $98.55 Unrealized +33.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $366 Shares 2,366 Est. Cost $91.05 Unrealized +65.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $365 Shares 4,084 Est. Cost $40.34 Unrealized +169.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $361 Shares 1,203 Est. Cost $217.54 Unrealized +26.6%
ERIC ERICSSON 0.0%
Value ($000) $360 Shares 28,593 Est. Cost $12.59 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $360 Shares 353 Est. Cost $1048.96 Unrealized -35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $360 Shares 10,801 Est. Cost $20.67 Unrealized +34.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $359 Shares 3,651 Est. Cost $78.57 Unrealized +20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $358 Shares 839 Est. Cost $93.91 Unrealized +34.3%
HESS CORP 0.0%
Value ($000) $358 Shares 4,105 Est. Cost $87.21 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 6,633 Est. Cost $50.46 Unrealized -0.2%
CDNA CAREDX INC 0.0%
Value ($000) $355 Shares 3,884 Est. Cost $79.49 Unrealized -4.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $355 Shares 4,344 Est. Cost $78.56 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $352 Shares 1,485 Est. Cost $223.20 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $352 Shares 2,021 Est. Cost $150.65 Unrealized +5.4%
MAC MACERICH CO 0.0%
Value ($000) $350 Shares 19,173 Est. Cost $18.25 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $349 Shares 1,415 Est. Cost $204.86 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $348 Shares 4,799 Est. Cost $37.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $348 Shares 17,295 Est. Cost $18.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 12,889 Est. Cost $27.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $347 Shares 23,190 Est. Cost $10.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $344 Shares 13,851 Est. Cost $22.38 Unrealized +8.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $342 Shares 5,773 Est. Cost $56.71 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 2,930 Est. Cost $108.52 Unrealized +5.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $342 Shares 1,713 Est. Cost $163.67 Unrealized +56.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $341 Shares 6,611 Est. Cost $44.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $341 Shares 1,740 Est. Cost $180.98 Unrealized -5.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $339 Shares 7,681 Est. Cost $42.23 Unrealized -1.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $336 Shares 3,042 Est. Cost $91.20 Unrealized +17.1%
AOM ISHARES TR 0.0%
Value ($000) $336 Shares 7,509 Est. Cost $41.89 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $335 Shares 4,566 Est. Cost $56.01 Unrealized +34.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $335 Shares 2,687 Est. Cost $95.74 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 3,933 Est. Cost $64.92 Unrealized +12.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $333 Shares 4,727 Est. Cost $61.84 Unrealized -1.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $330 Shares 3,661 Est. Cost $15.34 Unrealized -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $330 Shares 4,091 Est. Cost $78.11 Unrealized +0.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $329 Shares 7,652 Est. Cost $35.97 Unrealized -7.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $329 Shares 12,647 Est. Cost $21.83 Unrealized +3.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $329 Shares 8,764 Est. Cost $47.33 Unrealized -22.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $327 Shares 3,195 Est. Cost $81.79 Unrealized +2.0%
GOVT ISHARES TR 0.0%
Value ($000) $326 Shares 12,248 Est. Cost $26.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $325 Shares 1,412 Est. Cost $204.05 Unrealized +2.7%
HIBBETT INC 0.0%
Value ($000) $324 Shares 3,613 Est. Cost $68.86 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $323 Shares 4,055 Est. Cost $56.81 Unrealized +53.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $322 Shares 9,335 Est. Cost $32.91 Unrealized -3.5%
STT STATE STR CORP 0.0%
Value ($000) $319 Shares 3,859 Est. Cost $60.33 Unrealized +24.5%
QIAGEN NV 0.0%
Value ($000) $318 Shares 6,566 Est. Cost $48.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $317 Shares 9,434 Est. Cost $23.82 Unrealized +15.1%
SILC SILICOM LTD 0.0%
Value ($000) $316 Shares 7,182 Est. Cost $46.43 Unrealized -7.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $316 Shares 15,397 Est. Cost $20.19 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 12,005 Est. Cost $24.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $315 Shares 9,374 Est. Cost $22.90 Unrealized +49.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $314 Shares 6,309 Est. Cost $43.92 Unrealized +4.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $311 Shares 6,639 Est. Cost $44.32 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $311 Shares 1,951 Est. Cost $98.17 Unrealized +54.3%
LYDALL INC 0.0%
Value ($000) $310 Shares 5,122 Est. Cost $33.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $310 Shares 6,713 Est. Cost $43.86 Unrealized +4.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $308 Shares 21,750 Est. Cost $13.28 Unrealized +2.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $308 Shares 22,877 Est. Cost $11.66 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $307 Shares 8,474 Est. Cost $30.51 Unrealized -9.2%
TU TELUS CORPORATION 0.0%
Value ($000) $307 Shares 13,593 Est. Cost $21.68 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value ($000) $304 Shares 2,332 Est. Cost $74.56 Unrealized +51.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $303 Shares 9,751 Est. Cost $31.07 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $302 Shares 7,285 Est. Cost $43.43 Unrealized -2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 7,803 Est. Cost $38.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $67.09 Unrealized +30.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $301 Shares 1,837 Est. Cost $104.52 Unrealized +41.9%
BHP GROUP PLC 0.0%
Value ($000) $300 Shares 5,029 Est. Cost $59.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $298 Shares 4,996 Est. Cost $43.61 Unrealized +24.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $298 Shares 2,605 Est. Cost $94.24 Unrealized +19.2%
CORE LABORATORIES N V 0.0%
Value ($000) $297 Shares 7,631 Est. Cost $28.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $295 Shares 2,481 Est. Cost $113.98 Unrealized +3.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $295 Shares 7,246 Est. Cost $46.05 Unrealized -16.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $295 Shares 8,198 Est. Cost $42.62 Unrealized -14.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $295 Shares 8,867 Est. Cost $33.27 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $294 Shares 2,664 Est. Cost $110.44 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $294 Shares 9,166 Est. Cost $32.85 Unrealized -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $293 Shares 1,657 Est. Cost $155.52 Unrealized +16.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $293 Shares 7,552 Est. Cost $33.34 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $292 Shares 7,014 Est. Cost $36.25 Unrealized -4.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $291 Shares 12,916 Est. Cost $22.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $290 Shares 9,271 Est. Cost $25.29 Unrealized -0.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $289 Shares 8,444 Est. Cost $34.23 Unrealized
INVITAE CORP 0.0%
Value ($000) $287 Shares 8,519 Est. Cost $42.48 Unrealized
DAN DANA INC 0.0%
Value ($000) $287 Shares 12,099 Est. Cost $20.20 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $286 Shares 5,580 Est. Cost $49.37 Unrealized +6.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $285 Shares 8,651 Est. Cost $26.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $285 Shares 1,526 Est. Cost $125.79 Unrealized +37.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $284 Shares 3,243 Est. Cost $56.54 Unrealized +48.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $283 Shares 5,851 Est. Cost $46.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $283 Shares 7,262 Est. Cost $35.69 Unrealized +6.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $283 Shares 16,174 Est. Cost $17.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $282 Shares 2,162 Est. Cost $81.17 Unrealized +26.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $281 Shares 8,182 Est. Cost $30.13 Unrealized -10.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $281 Shares 935 Est. Cost $228.51 Unrealized +12.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $281 Shares 7,634 Est. Cost $31.08 Unrealized +11.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $281 Shares 3,033 Est. Cost $81.78 Unrealized -13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $278 Shares 22,743 Est. Cost $12.22 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $275 Shares 9,546 Est. Cost $28.81 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $275 Shares 2,735 Est. Cost $51.93 Unrealized +16.6%
ACWX ISHARES TR 0.0%
Value ($000) $275 Shares 4,958 Est. Cost $43.21 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $273 Shares 2,558 Est. Cost $105.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $273 Shares 9,014 Est. Cost $26.93 Unrealized -2.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $272 Shares 1,123 Est. Cost $207.44 Unrealized -2.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,563 Est. Cost $165.77 Unrealized
ENS ENERSYS 0.0%
Value ($000) $269 Shares 2,750 Est. Cost $66.18 Unrealized +28.5%
NTRA NATERA INC 0.0%
Value ($000) $269 Shares 2,371 Est. Cost $73.09 Unrealized +56.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 6,281 Est. Cost $41.35 Unrealized -1.5%
PODD INSULET CORP 0.0%
Value ($000) $267 Shares 971 Est. Cost $271.83 Unrealized +4.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $267 Shares 4,374 Est. Cost $51.34 Unrealized +4.1%
LRN STRIDE INC 0.0%
Value ($000) $266 Shares 8,289 Est. Cost $25.96 Unrealized +26.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $266 Shares 6,874 Est. Cost $38.70 Unrealized
ITT ITT INC 0.0%
Value ($000) $266 Shares 2,900 Est. Cost $69.88 Unrealized +34.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $264 Shares 8,124 Est. Cost $18.27 Unrealized +66.1%
CNX CNX RES CORP 0.0%
Value ($000) $263 Shares 19,229 Est. Cost $13.44 Unrealized -10.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $261 Shares 27,283 Est. Cost $7.67 Unrealized +1.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $260 Shares 2,970 Est. Cost $67.97 Unrealized +18.9%
EFV ISHARES TR 0.0%
Value ($000) $260 Shares 5,121 Est. Cost $50.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $259 Shares 2,606 Est. Cost $112.12 Unrealized
LIVENT CORP 0.0%
Value ($000) $259 Shares 13,358 Est. Cost $13.32 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $259 Shares 2,814 Est. Cost $79.93 Unrealized -4.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $257 Shares 21,758 Est. Cost $11.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $256 Shares 2,517 Est. Cost $95.01 Unrealized +2.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $256 Shares 6,999 Est. Cost $13.30 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $256 Shares 1,493 Est. Cost $192.32 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $256 Shares 1,770 Est. Cost $126.72 Unrealized +16.3%
CMC MATERIALS INC 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $151.34 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $256 Shares 3,855 Est. Cost $71.88 Unrealized -22.7%
IVE ISHARES TR 0.0%
Value ($000) $255 Shares 1,757 Est. Cost $145.13 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $255 Shares 1,392 Est. Cost $156.71 Unrealized +47.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $255 Shares 6,652 Est. Cost $38.79 Unrealized -11.6%
ORANY ORANGE 0.0%
Value ($000) $253 Shares 21,814 Est. Cost $12.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $253 Shares 2,575 Est. Cost $91.70 Unrealized +17.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $250 Shares 12,719 Est. Cost $16.59 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $249 Shares 17,482 Est. Cost $14.71 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $247 Shares 6,736 Est. Cost $34.60 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 589 Est. Cost $361.67 Unrealized +22.2%
IVW ISHARES TR 0.0%
Value ($000) $242 Shares 3,323 Est. Cost $65.29 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $241 Shares 2,303 Est. Cost $70.83 Unrealized +49.0%
HLIT HARMONIC INC 0.0%
Value ($000) $241 Shares 28,335 Est. Cost $7.91 Unrealized +13.1%
FIVN FIVE9 INC 0.0%
Value ($000) $240 Shares 1,309 Est. Cost $172.39 Unrealized +5.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $240 Shares 3,850 Est. Cost $62.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $240 Shares 2,457 Est. Cost $88.99 Unrealized -7.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $236 Shares 8,216 Est. Cost $28.60 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 3,277 Est. Cost $65.18 Unrealized -1.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $234 Shares 6,435 Est. Cost $36.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $234 Shares 7,743 Est. Cost $18.84 Unrealized +30.5%
IQDG WISDOMTREE TR 0.0%
Value ($000) $233 Shares 6,108 Est. Cost $32.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $233 Shares 3,523 Est. Cost $59.92 Unrealized -2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $233 Shares 10,191 Est. Cost $20.54 Unrealized -2.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $228 Shares 4,525 Est. Cost $47.44 Unrealized -6.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $227 Shares 2,298 Est. Cost $58.85 Unrealized +46.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $227 Shares 4,682 Est. Cost $39.98 Unrealized -1.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $226 Shares 5,002 Est. Cost $45.19 Unrealized +2.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $225 Shares 1,360 Est. Cost $165.19 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $224 Shares 28,021 Est. Cost $9.20 Unrealized -17.1%
AXTI AXT INC 0.0%
Value ($000) $223 Shares 20,300 Est. Cost $12.02 Unrealized -22.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $222 Shares 2,850 Est. Cost $119.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $221 Shares 2,083 Est. Cost $19.85 Unrealized +17.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $221 Shares 3,315 Est. Cost $66.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $220 Shares 449 Est. Cost $476.61 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $220 Shares 1,917 Est. Cost $94.31 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $218 Shares 14,515 Est. Cost $15.02 Unrealized
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 10,126 Est. Cost $21.53 Unrealized
CHASE CORP 0.0%
Value ($000) $216 Shares 2,104 Est. Cost $116.24 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 7,424 Est. Cost $28.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $215 Shares 1,623 Est. Cost $74.76 Unrealized +68.2%
NTGR NETGEAR INC 0.0%
Value ($000) $215 Shares 5,604 Est. Cost $41.23 Unrealized -15.9%
DGRE WISDOMTREE TR 0.0%
Value ($000) $214 Shares 7,641 Est. Cost $24.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $214 Shares 7,810 Est. Cost $22.16 Unrealized +4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $213 Shares 1,116 Est. Cost $190.86 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $213 Shares 6,609 Est. Cost $25.24 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $212 Shares 974 Est. Cost $232.93 Unrealized -5.8%
MORT VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 11,083 Est. Cost $13.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $210 Shares 7,583 Est. Cost $31.53 Unrealized -20.7%
SIBN SI-BONE INC 0.0%
Value ($000) $210 Shares 6,683 Est. Cost $32.34 Unrealized -21.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $209 Shares 865 Est. Cost $232.63 Unrealized +22.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $207 Shares 10,526 Est. Cost $20.95 Unrealized -7.2%
SUSA ISHARES TR 0.0%
Value ($000) $207 Shares 2,160 Est. Cost $95.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $206 Shares 2,314 Est. Cost $80.62 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $205 Shares 3,683 Est. Cost $48.83 Unrealized +5.0%
IEUR ISHARES TR 0.0%
Value ($000) $205 Shares 3,654 Est. Cost $44.57 Unrealized
AES AES CORP 0.0%
Value ($000) $205 Shares 7,856 Est. Cost $22.19 Unrealized -7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $204 Shares 1,311 Est. Cost $81.42 Unrealized +106.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $203 Shares 1,366 Est. Cost $124.87 Unrealized -7.5%
EXC EXELON CORP 0.0%
Value ($000) $203 Shares 4,592 Est. Cost $27.36 Unrealized +7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 33,649 Est. Cost $6.45 Unrealized -4.2%
SUNPOWER CORP 0.0%
Value ($000) $202 Shares 6,907 Est. Cost $25.71 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $202 Shares 9,678 Est. Cost $17.33 Unrealized -3.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $201 Shares 7,969 Est. Cost $24.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $201 Shares 2,023 Est. Cost $90.32 Unrealized +2.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $192 Shares 50,989 Est. Cost $3.83 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $191 Shares 13,500 Est. Cost $13.51 Unrealized +1.4%
INFINERA CORP 0.0%
Value ($000) $166 Shares 16,241 Est. Cost $9.65 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $166 Shares 20,777 Est. Cost $17.91 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $165 Shares 32,318 Est. Cost $5.06 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $157 Shares 19,188 Est. Cost $33.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $123 Shares 14,613 Est. Cost $8.42 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $114 Shares 19,283 Est. Cost $6.78 Unrealized -14.0%
ARDX ARDELYX INC 0.0%
Value ($000) $86 Shares 11,383 Est. Cost $6.88 Unrealized -61.2%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 29,302 Est. Cost $2.27 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 10,340 Est. Cost $7.65 Unrealized -11.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $72 Shares 25,248 Est. Cost $2.85 Unrealized
AEGON N V 0.0%
Value ($000) $47 Shares 11,414 Est. Cost $4.12 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $42 Shares 10,779 Est. Cost $3.89 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $36 Shares 11,960 Est. Cost $3.01 Unrealized