Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $5,280,154 (100.0% shares, 0.0% debt)

Holdings (1,349)

VTI VANGUARD INDEX FDS 4.0%
Value ($000) $212,274 Shares 1,125,408 Est. Cost $176.49 Unrealized
IWF ISHARES TR 1.8%
Value ($000) $94,450 Shares 431,871 Est. Cost $254.47 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $83,877 Shares 613,493 Est. Cost $122.92 Unrealized +20.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $83,034 Shares 323,301 Est. Cost $218.96 Unrealized +20.3%
GSLC GOLDMAN SACHS ETF TR 1.6%
Value ($000) $82,960 Shares 1,107,025 Est. Cost $79.89 Unrealized
IXUS ISHARES TR 1.5%
Value ($000) $79,959 Shares 1,402,059 Est. Cost $62.68 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $77,902 Shares 205,464 Est. Cost $413.72 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $61,458 Shares 604,421 Est. Cost $117.46 Unrealized
OUNZ VANECK MERK GOLD TR 1.2%
Value ($000) $61,075 Shares 3,484,022 Est. Cost $17.09 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $58,940 Shares 2,081,942 Est. Cost $25.77 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $57,527 Shares 603,957 Est. Cost $107.83 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $55,006 Shares 1,713,043 Est. Cost $34.28 Unrealized
PXH INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $51,003 Shares 2,806,988 Est. Cost $20.21 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $49,374 Shares 589,331 Est. Cost $90.49 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $48,592 Shares 1,152,010 Est. Cost $48.69 Unrealized
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $47,470 Shares 976,156 Est. Cost $49.93 Unrealized
XT ISHARES TR 0.9%
Value ($000) $45,665 Shares 952,747 Est. Cost $41.86 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $45,580 Shares 429,150 Est. Cost $126.67 Unrealized -1.2%
IJR ISHARES TR 0.8%
Value ($000) $44,441 Shares 480,909 Est. Cost $82.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $43,486 Shares 84,664 Est. Cost $294.59 Unrealized +59.9%
SDY SPDR SER TR 0.8%
Value ($000) $43,368 Shares 365,386 Est. Cost $114.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $40,685 Shares 107,847 Est. Cost $397.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $39,899 Shares 949,973 Est. Cost $48.69 Unrealized
V VISA INC 0.7%
Value ($000) $37,777 Shares 191,868 Est. Cost $195.53 Unrealized +2.8%
IEFA ISHARES TR 0.7%
Value ($000) $34,654 Shares 588,853 Est. Cost $70.95 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $33,410 Shares 188,214 Est. Cost $132.24 Unrealized +20.9%
IEMG ISHARES INC 0.6%
Value ($000) $31,310 Shares 638,203 Est. Cost $54.11 Unrealized
BKCI BNY MELLON ETF TRUST 0.6%
Value ($000) $30,711 Shares 773,041 Est. Cost $39.73 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $30,678 Shares 14,025 Est. Cost $89.51 Unrealized +31.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $30,453 Shares 120,121 Est. Cost $193.27 Unrealized +17.1%
IWO ISHARES TR 0.6%
Value ($000) $29,808 Shares 144,484 Est. Cost $296.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $29,363 Shares 54,047 Est. Cost $441.15 Unrealized +23.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $28,128 Shares 12,907 Est. Cost $102.18 Unrealized +14.4%
IDV ISHARES TR 0.5%
Value ($000) $27,735 Shares 1,021,155 Est. Cost $29.42 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $26,502 Shares 334,539 Est. Cost $103.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $24,756 Shares 324,633 Est. Cost $80.06 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $24,748 Shares 170,714 Est. Cost $151.83 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $24,584 Shares 1,078,439 Est. Cost $22.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $22,950 Shares 513,894 Est. Cost $76.05 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $22,522 Shares 247,032 Est. Cost $64.95 Unrealized +21.9%
BCI ABRDN ETFS 0.4%
Value ($000) $22,129 Shares 814,751 Est. Cost $18.74 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $22,079 Shares 196,059 Est. Cost $111.84 Unrealized +1.1%
ABT ABBOTT LABS 0.4%
Value ($000) $21,523 Shares 198,094 Est. Cost $105.57 Unrealized +0.5%
MUB ISHARES TR 0.4%
Value ($000) $21,499 Shares 202,139 Est. Cost $115.75 Unrealized
WMT WALMART INC 0.4%
Value ($000) $21,192 Shares 174,304 Est. Cost $44.39 Unrealized -0.8%
PFE PFIZER INC 0.4%
Value ($000) $20,962 Shares 399,807 Est. Cost $31.48 Unrealized +33.4%
IEI ISHARES TR 0.4%
Value ($000) $20,482 Shares 171,627 Est. Cost $121.27 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $20,201 Shares 59,933 Est. Cost $380.26 Unrealized -9.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $20,110 Shares 341,659 Est. Cost $59.23 Unrealized
INTU INTUIT 0.4%
Value ($000) $19,869 Shares 51,549 Est. Cost $382.85 Unrealized +5.6%
HDV ISHARES TR 0.4%
Value ($000) $19,752 Shares 196,668 Est. Cost $101.03 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $19,720 Shares 315,565 Est. Cost $75.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $19,294 Shares 69,490 Est. Cost $239.40 Unrealized +18.9%
SHY ISHARES TR 0.4%
Value ($000) $19,225 Shares 232,212 Est. Cost $83.57 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19,074 Shares 124,135 Est. Cost $140.42 Unrealized +7.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $18,719 Shares 51,135 Est. Cost $458.34 Unrealized -11.2%
MSCI MSCI INC 0.4%
Value ($000) $18,562 Shares 45,037 Est. Cost $402.73 Unrealized +3.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,520 Shares 434,319 Est. Cost $38.40 Unrealized +11.5%
HD HOME DEPOT INC 0.3%
Value ($000) $18,108 Shares 66,021 Est. Cost $240.69 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $18,050 Shares 80,614 Est. Cost $257.80 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $17,688 Shares 64,788 Est. Cost $243.13 Unrealized +29.0%
MUSI AMERICAN CENTY ETF TR 0.3%
Value ($000) $17,687 Shares 402,679 Est. Cost $48.93 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $17,682 Shares 450,623 Est. Cost $41.02 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $17,519 Shares 36,606 Est. Cost $298.12 Unrealized +45.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $17,055 Shares 150,244 Est. Cost $93.92 Unrealized +15.4%
CRM SALESFORCE INC 0.3%
Value ($000) $16,821 Shares 101,919 Est. Cost $216.50 Unrealized -19.4%
DEO DIAGEO PLC 0.3%
Value ($000) $16,702 Shares 95,921 Est. Cost $154.13 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $16,631 Shares 95,687 Est. Cost $149.93 Unrealized +10.9%
BALL BALL CORP 0.3%
Value ($000) $16,511 Shares 240,084 Est. Cost $82.54 Unrealized -12.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,370 Shares 89,679 Est. Cost $131.74 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $16,131 Shares 201,291 Est. Cost $70.85 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $15,916 Shares 136,890 Est. Cost $85.38 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,815 Shares 109,234 Est. Cost $72.80 Unrealized +96.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,416 Shares 111,213 Est. Cost $126.40 Unrealized +24.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,405 Shares 58,458 Est. Cost $171.30 Unrealized +40.9%
LOW LOWES COS INC 0.3%
Value ($000) $15,174 Shares 86,868 Est. Cost $145.57 Unrealized +23.4%
BLACKROCK INC 0.3%
Value ($000) $15,148 Shares 24,872 Est. Cost $682.75 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $15,139 Shares 98,458 Est. Cost $179.18 Unrealized -11.3%
PEP PEPSICO INC 0.3%
Value ($000) $15,087 Shares 90,527 Est. Cost $125.77 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,805 Shares 149,940 Est. Cost $62.54 Unrealized +36.6%
ADSK AUTODESK INC 0.3%
Value ($000) $14,252 Shares 82,878 Est. Cost $246.65 Unrealized -22.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $14,248 Shares 150,929 Est. Cost $140.43 Unrealized -22.8%
ABBV ABBVIE INC 0.3%
Value ($000) $14,190 Shares 92,646 Est. Cost $85.89 Unrealized +56.1%
AVGO BROADCOM INC 0.3%
Value ($000) $13,784 Shares 28,372 Est. Cost $31.14 Unrealized +68.2%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $13,519 Shares 193,990 Est. Cost $117.14 Unrealized -32.4%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $13,477 Shares 102,798 Est. Cost $172.51 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $13,475 Shares 168,837 Est. Cost $60.34 Unrealized +14.9%
META META PLATFORMS INC 0.3%
Value ($000) $13,273 Shares 82,312 Est. Cost $257.80 Unrealized -25.7%
UNP UNION PAC CORP 0.3%
Value ($000) $13,250 Shares 62,124 Est. Cost $183.22 Unrealized +14.0%
LINDE PLC 0.2%
Value ($000) $12,991 Shares 45,180 Est. Cost $253.12 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,836 Shares 40,687 Est. Cost $330.89 Unrealized +1.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $12,686 Shares 56,915 Est. Cost $231.58 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,612 Shares 140,438 Est. Cost $33.68 Unrealized +167.0%
EQIX EQUINIX INC 0.2%
Value ($000) $12,387 Shares 18,853 Est. Cost $628.47 Unrealized +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $12,246 Shares 72,726 Est. Cost $136.13 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,108 Shares 20,482 Est. Cost $490.48 Unrealized +31.8%
AON AON PLC 0.2%
Value ($000) $12,097 Shares 44,856 Est. Cost $213.46 Unrealized +31.1%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $12,009 Shares 269,070 Est. Cost $42.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,998 Shares 146,762 Est. Cost $98.85 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $11,545 Shares 223,658 Est. Cost $61.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $11,521 Shares 227,013 Est. Cost $42.41 Unrealized -5.4%
EEM ISHARES TR 0.2%
Value ($000) $11,281 Shares 281,322 Est. Cost $45.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,212 Shares 121,002 Est. Cost $60.69 Unrealized +41.5%
CATALENT INC 0.2%
Value ($000) $11,207 Shares 104,459 Est. Cost $107.72 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $11,144 Shares 51,355 Est. Cost $215.78 Unrealized +0.6%
IJH ISHARES TR 0.2%
Value ($000) $10,887 Shares 48,124 Est. Cost $269.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,883 Shares 101,515 Est. Cost $76.08 Unrealized +25.4%
PIONEER NAT RES CO 0.2%
Value ($000) $10,712 Shares 48,017 Est. Cost $150.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,465 Shares 108,885 Est. Cost $59.22 Unrealized +49.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $10,460 Shares 49,785 Est. Cost $266.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,040 Shares 50,020 Est. Cost $300.73 Unrealized -22.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $9,889 Shares 28,509 Est. Cost $349.72 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,864 Shares 63,291 Est. Cost $95.54 Unrealized +65.8%
STE STERIS PLC 0.2%
Value ($000) $9,862 Shares 47,840 Est. Cost $167.08 Unrealized +30.5%
IWB ISHARES TR 0.2%
Value ($000) $9,761 Shares 46,980 Est. Cost $223.30 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $9,699 Shares 69,488 Est. Cost $243.79 Unrealized -25.5%
SMMU PIMCO ETF TR 0.2%
Value ($000) $9,571 Shares 192,854 Est. Cost $49.89 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value ($000) $9,567 Shares 191,963 Est. Cost $49.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,526 Shares 228,053 Est. Cost $29.01 Unrealized +32.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $9,333 Shares 83,761 Est. Cost $72.67 Unrealized
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $9,320 Shares 244,479 Est. Cost $29.28 Unrealized +37.1%
ORCL ORACLE CORP 0.2%
Value ($000) $9,245 Shares 132,320 Est. Cost $69.03 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,229 Shares 59,448 Est. Cost $112.95 Unrealized +34.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,226 Shares 120,782 Est. Cost $85.37 Unrealized -17.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $9,123 Shares 121,217 Est. Cost $80.93 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $9,061 Shares 52,713 Est. Cost $157.84 Unrealized +5.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $8,943 Shares 75,165 Est. Cost $85.58 Unrealized +34.9%
PFF ISHARES TR 0.2%
Value ($000) $8,903 Shares 270,763 Est. Cost $35.95 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $8,639 Shares 26,645 Est. Cost $170.39 Unrealized +70.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,597 Shares 35,028 Est. Cost $191.91 Unrealized +14.1%
SO SOUTHERN CO 0.2%
Value ($000) $8,546 Shares 119,839 Est. Cost $50.19 Unrealized +28.1%
IDEV ISHARES TR 0.2%
Value ($000) $8,538 Shares 158,878 Est. Cost $64.89 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,362 Shares 176,299 Est. Cost $35.85 Unrealized +13.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $8,320 Shares 90,311 Est. Cost $76.04 Unrealized +40.3%
QAI INDEXIQ ETF TR 0.2%
Value ($000) $8,291 Shares 288,969 Est. Cost $30.87 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $8,276 Shares 73,145 Est. Cost $131.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,206 Shares 89,522 Est. Cost $115.74 Unrealized -21.8%
KO COCA COLA CO 0.2%
Value ($000) $8,096 Shares 128,693 Est. Cost $44.88 Unrealized +26.5%
ICLR ICON PLC 0.2%
Value ($000) $8,058 Shares 37,185 Est. Cost $203.84 Unrealized +10.0%
NFLX NETFLIX INC 0.2%
Value ($000) $8,039 Shares 45,973 Est. Cost $45.34 Unrealized -51.1%
MCK MCKESSON CORP 0.2%
Value ($000) $7,994 Shares 24,505 Est. Cost $179.58 Unrealized +74.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,900 Shares 101,990 Est. Cost $66.20 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,896 Shares 122,642 Est. Cost $28.65 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,860 Shares 102,075 Est. Cost $52.96 Unrealized +22.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,838 Shares 151,899 Est. Cost $52.85 Unrealized
T AT&T INC 0.1%
Value ($000) $7,830 Shares 373,592 Est. Cost $15.96 Unrealized +2.2%
MS MORGAN STANLEY 0.1%
Value ($000) $7,571 Shares 99,541 Est. Cost $67.71 Unrealized +7.0%
SUB ISHARES TR 0.1%
Value ($000) $7,549 Shares 72,123 Est. Cost $107.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,411 Shares 50,066 Est. Cost $133.39 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,389 Shares 51,384 Est. Cost $124.92 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $7,287 Shares 15,312 Est. Cost $485.79 Unrealized
ALC ALCON AG 0.1%
Value ($000) $7,285 Shares 104,236 Est. Cost $63.01 Unrealized +14.5%
USMV ISHARES TR 0.1%
Value ($000) $7,267 Shares 103,500 Est. Cost $58.64 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,257 Shares 109,839 Est. Cost $56.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,225 Shares 51,169 Est. Cost $103.34 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,120 Shares 14,856 Est. Cost $333.30 Unrealized +45.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,097 Shares 101,204 Est. Cost $73.71 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,071 Shares 35,970 Est. Cost $149.93 Unrealized +30.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,040 Shares 126,052 Est. Cost $57.46 Unrealized -0.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $6,979 Shares 37,736 Est. Cost $195.73 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,938 Shares 28,852 Est. Cost $245.44 Unrealized -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,927 Shares 43,903 Est. Cost $115.30 Unrealized +26.2%
AVTR AVANTOR INC 0.1%
Value ($000) $6,844 Shares 220,067 Est. Cost $31.79 Unrealized -1.8%
FISV FISERV INC 0.1%
Value ($000) $6,825 Shares 76,709 Est. Cost $99.82 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,820 Shares 30,005 Est. Cost $212.83 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,737 Shares 49,535 Est. Cost $147.07 Unrealized +8.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,713 Shares 191,404 Est. Cost $21.18 Unrealized +49.1%
TGT TARGET CORP 0.1%
Value ($000) $6,633 Shares 46,965 Est. Cost $169.41 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,624 Shares 43,698 Est. Cost $24.39 Unrealized -22.8%
STPZ PIMCO ETF TR 0.1%
Value ($000) $6,619 Shares 126,588 Est. Cost $53.18 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,433 Shares 50,357 Est. Cost $109.30 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,293 Shares 113,219 Est. Cost $25.41 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,246 Shares 113,352 Est. Cost $26.76 Unrealized +104.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $6,140 Shares 147,455 Est. Cost $45.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,101 Shares 25,076 Est. Cost $200.42 Unrealized +9.1%
POOL POOL CORP 0.1%
Value ($000) $6,068 Shares 17,277 Est. Cost $391.43 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,022 Shares 70,326 Est. Cost $51.90 Unrealized +53.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,006 Shares 52,748 Est. Cost $80.79 Unrealized +39.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,998 Shares 32,909 Est. Cost $186.87 Unrealized -2.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,947 Shares 57,071 Est. Cost $81.80 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,850 Shares 36,700 Est. Cost $128.56 Unrealized +16.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $5,822 Shares 215,452 Est. Cost $23.28 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,803 Shares 126,089 Est. Cost $32.55 Unrealized +28.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,789 Shares 102,315 Est. Cost $54.29 Unrealized +9.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,787 Shares 45,935 Est. Cost $105.31 Unrealized +25.9%
FAST FASTENAL CO 0.1%
Value ($000) $5,748 Shares 115,153 Est. Cost $21.45 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,720 Shares 56,799 Est. Cost $86.86 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,699 Shares 159,376 Est. Cost $28.20 Unrealized +35.8%
CSX CSX CORP 0.1%
Value ($000) $5,585 Shares 192,197 Est. Cost $32.09 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,533 Shares 89,516 Est. Cost $54.77 Unrealized -1.3%
RELX RELX PLC 0.1%
Value ($000) $5,518 Shares 204,827 Est. Cost $25.27 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,512 Shares 53,935 Est. Cost $117.52 Unrealized -5.3%
SNY SANOFI 0.1%
Value ($000) $5,484 Shares 109,612 Est. Cost $50.07 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $5,443 Shares 78,547 Est. Cost $73.71 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,439 Shares 24,584 Est. Cost $165.21 Unrealized +29.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,427 Shares 77,710 Est. Cost $119.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,415 Shares 76,622 Est. Cost $59.67 Unrealized +16.4%
UNILEVER PLC 0.1%
Value ($000) $5,396 Shares 117,742 Est. Cost $53.86 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $5,386 Shares 113,970 Est. Cost $48.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,335 Shares 21,608 Est. Cost $207.50 Unrealized +9.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,326 Shares 171,111 Est. Cost $29.79 Unrealized +9.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,302 Shares 687,656 Est. Cost $8.83 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,280 Shares 34,511 Est. Cost $113.30 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,217 Shares 12,135 Est. Cost $317.63 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,216 Shares 13,216 Est. Cost $424.62 Unrealized +0.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,215 Shares 70,178 Est. Cost $96.36 Unrealized -8.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,198 Shares 2,972 Est. Cost $1877.35 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,173 Shares 42,697 Est. Cost $58.90 Unrealized +95.8%
ISTB ISHARES TR 0.1%
Value ($000) $5,171 Shares 109,090 Est. Cost $50.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,133 Shares 18,358 Est. Cost $254.19 Unrealized +18.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,131 Shares 38,135 Est. Cost $116.58 Unrealized +8.1%
HDEF DBX ETF TR 0.1%
Value ($000) $5,125 Shares 245,782 Est. Cost $23.72 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $5,100 Shares 92,798 Est. Cost $70.31 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $5,100 Shares 55,837 Est. Cost $78.41 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $5,037 Shares 23,172 Est. Cost $201.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,021 Shares 23,956 Est. Cost $155.02 Unrealized +34.7%
HAS HASBRO INC 0.1%
Value ($000) $4,956 Shares 60,522 Est. Cost $73.96 Unrealized -0.1%
BP BP PLC 0.1%
Value ($000) $4,947 Shares 174,507 Est. Cost $24.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,877 Shares 19,031 Est. Cost $104.81 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,831 Shares 77,803 Est. Cost $50.28 Unrealized +13.8%
CPRT COPART INC 0.1%
Value ($000) $4,797 Shares 44,146 Est. Cost $27.76 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,784 Shares 36,548 Est. Cost $79.53 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,774 Shares 61,521 Est. Cost $40.86 Unrealized +92.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $4,744 Shares 67,495 Est. Cost $65.99 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,669 Shares 74,916 Est. Cost $49.82 Unrealized +26.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,661 Shares 32,804 Est. Cost $140.34 Unrealized +14.3%
DVY ISHARES TR 0.1%
Value ($000) $4,648 Shares 39,501 Est. Cost $114.86 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $4,581 Shares 30,030 Est. Cost $44.95 Unrealized +11.8%
EVANS BANCORP INC 0.1%
Value ($000) $4,577 Shares 134,644 Est. Cost $37.10 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $4,552 Shares 5,465 Est. Cost $632.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,546 Shares 50,306 Est. Cost $75.26 Unrealized +5.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $4,514 Shares 16,424 Est. Cost $316.03 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,501 Shares 15,311 Est. Cost $396.42 Unrealized -12.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,413 Shares 248,761 Est. Cost $15.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,368 Shares 6,487 Est. Cost $287.19 Unrealized -5.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,356 Shares 15,540 Est. Cost $397.85 Unrealized
MFEM PIMCO EQUITY SER 0.1%
Value ($000) $4,350 Shares 235,977 Est. Cost $18.60 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $4,301 Shares 92,919 Est. Cost $61.62 Unrealized -17.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $4,280 Shares 205,091 Est. Cost $25.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,270 Shares 102,517 Est. Cost $41.92 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,251 Shares 20,999 Est. Cost $193.02 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,234 Shares 60,351 Est. Cost $64.88 Unrealized -3.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $4,171 Shares 155,865 Est. Cost $21.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,166 Shares 43,813 Est. Cost $80.68 Unrealized +28.3%
WSO WATSCO INC 0.1%
Value ($000) $4,121 Shares 17,255 Est. Cost $286.30 Unrealized -8.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,104 Shares 90,699 Est. Cost $38.85 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,087 Shares 35,742 Est. Cost $131.44 Unrealized -12.0%
AOS SMITH A O CORP 0.1%
Value ($000) $4,083 Shares 74,655 Est. Cost $50.16 Unrealized +11.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,075 Shares 30,901 Est. Cost $117.43 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,071 Shares 173,908 Est. Cost $30.04 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,033 Shares 108,205 Est. Cost $38.72 Unrealized +5.1%
MET METLIFE INC 0.1%
Value ($000) $4,009 Shares 63,837 Est. Cost $42.73 Unrealized +38.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,993 Shares 78,836 Est. Cost $51.01 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,986 Shares 22,794 Est. Cost $195.29 Unrealized +2.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,972 Shares 31,346 Est. Cost $85.97 Unrealized +39.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,964 Shares 15,509 Est. Cost $217.11 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,938 Shares 41,873 Est. Cost $94.42 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,910 Shares 55,990 Est. Cost $225.08 Unrealized -61.5%
CRH PLC 0.1%
Value ($000) $3,905 Shares 112,159 Est. Cost $47.74 Unrealized
LHC GROUP INC 0.1%
Value ($000) $3,896 Shares 25,015 Est. Cost $151.57 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $3,887 Shares 58,357 Est. Cost $103.02 Unrealized -33.5%
INTC INTEL CORP 0.1%
Value ($000) $3,885 Shares 103,848 Est. Cost $46.28 Unrealized -12.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,879 Shares 8,158 Est. Cost $99.73 Unrealized -4.4%
CIEN CIENA CORP 0.1%
Value ($000) $3,816 Shares 83,505 Est. Cost $48.94 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,809 Shares 79,544 Est. Cost $56.62 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,805 Shares 64,622 Est. Cost $45.70 Unrealized +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,764 Shares 24,124 Est. Cost $146.90 Unrealized +4.8%
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3,738 Shares 87,892 Est. Cost $34.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,734 Shares 13,329 Est. Cost $322.42 Unrealized -10.3%
ESGU ISHARES TR 0.1%
Value ($000) $3,714 Shares 44,263 Est. Cost $102.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,671 Shares 71,790 Est. Cost $28.11 Unrealized +90.2%
QYLD GLOBAL X FDS 0.1%
Value ($000) $3,666 Shares 209,820 Est. Cost $21.47 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,658 Shares 56,949 Est. Cost $74.46 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,600 Shares 11,247 Est. Cost $277.76 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,597 Shares 49,806 Est. Cost $45.34 Unrealized +50.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,582 Shares 50,127 Est. Cost $66.56 Unrealized -6.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,552 Shares 64,061 Est. Cost $58.65 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,548 Shares 38,893 Est. Cost $48.69 Unrealized +97.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,541 Shares 14,364 Est. Cost $225.77 Unrealized +5.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,528 Shares 55,465 Est. Cost $51.37 Unrealized +26.9%
DE DEERE & CO 0.1%
Value ($000) $3,511 Shares 11,724 Est. Cost $327.35 Unrealized +6.8%
IWY ISHARES TR 0.1%
Value ($000) $3,490 Shares 27,864 Est. Cost $173.35 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,483 Shares 199,589 Est. Cost $18.14 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $3,476 Shares 131,304 Est. Cost $31.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,465 Shares 24,305 Est. Cost $128.66 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,439 Shares 32,793 Est. Cost $155.03 Unrealized -31.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,400 Shares 5,201 Est. Cost $728.62 Unrealized -11.7%
SHEL SHELL PLC 0.1%
Value ($000) $3,381 Shares 64,658 Est. Cost $54.93 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,378 Shares 18,260 Est. Cost $208.80 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,366 Shares 98,304 Est. Cost $28.76 Unrealized -0.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,355 Shares 14,314 Est. Cost $202.44 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $3,342 Shares 439,735 Est. Cost $9.01 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $3,332 Shares 50,963 Est. Cost $81.50 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,331 Shares 64,549 Est. Cost $50.99 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,322 Shares 52,584 Est. Cost $42.55 Unrealized +54.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,318 Shares 1,544 Est. Cost $1186.11 Unrealized +73.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,317 Shares 39,893 Est. Cost $64.98 Unrealized +30.3%
HUM HUMANA INC 0.1%
Value ($000) $3,315 Shares 7,082 Est. Cost $400.36 Unrealized +7.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,308 Shares 8,375 Est. Cost $409.96 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,295 Shares 36,418 Est. Cost $112.99 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,273 Shares 33,573 Est. Cost $96.40 Unrealized -4.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,259 Shares 17,017 Est. Cost $104.17 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,252 Shares 23,591 Est. Cost $115.70 Unrealized +23.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3,230 Shares 43,060 Est. Cost $71.76 Unrealized +8.0%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $3,205 Shares 474,045 Est. Cost $10.15 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,198 Shares 61,173 Est. Cost $46.83 Unrealized +12.4%
AFL AFLAC INC 0.1%
Value ($000) $3,193 Shares 57,706 Est. Cost $37.00 Unrealized +47.0%
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3,191 Shares 70,131 Est. Cost $35.60 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,184 Shares 17,606 Est. Cost $145.88 Unrealized +13.1%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $3,131 Shares 181,421 Est. Cost $20.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,119 Shares 18,440 Est. Cost $131.65 Unrealized +22.9%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $3,108 Shares 75,271 Est. Cost $41.29 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,100 Shares 9,714 Est. Cost $256.30 Unrealized +26.3%
ABBNY ABB LTD 0.1%
Value ($000) $3,079 Shares 115,196 Est. Cost $30.90 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,060 Shares 29,644 Est. Cost $123.79 Unrealized -16.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,015 Shares 23,215 Est. Cost $135.73 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,013 Shares 26,500 Est. Cost $179.44 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $3,011 Shares 10,216 Est. Cost $344.94 Unrealized -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,987 Shares 44,263 Est. Cost $63.76 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,976 Shares 20,525 Est. Cost $143.01 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,973 Shares 24,260 Est. Cost $164.40 Unrealized -22.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,969 Shares 22,322 Est. Cost $84.41 Unrealized +42.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,965 Shares 106,760 Est. Cost $30.86 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,963 Shares 5,985 Est. Cost $572.02 Unrealized -9.0%
EIX EDISON INTL 0.1%
Value ($000) $2,956 Shares 46,744 Est. Cost $44.26 Unrealized +29.7%
IEF ISHARES TR 0.1%
Value ($000) $2,955 Shares 28,887 Est. Cost $113.92 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,952 Shares 30,378 Est. Cost $128.90 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,951 Shares 181,945 Est. Cost $15.21 Unrealized +15.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,951 Shares 141,741 Est. Cost $21.83 Unrealized -5.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,937 Shares 36,827 Est. Cost $92.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,928 Shares 39,067 Est. Cost $81.04 Unrealized +0.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,927 Shares 28,426 Est. Cost $70.15 Unrealized +50.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,923 Shares 32,571 Est. Cost $95.62 Unrealized -5.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,913 Shares 21,332 Est. Cost $22.37 Unrealized +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,889 Shares 31,182 Est. Cost $143.23 Unrealized -32.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,870 Shares 124,786 Est. Cost $24.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,868 Shares 40,625 Est. Cost $82.70 Unrealized -15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,849 Shares 9,422 Est. Cost $339.29 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,841 Shares 74,477 Est. Cost $32.36 Unrealized +3.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,836 Shares 69,903 Est. Cost $40.68 Unrealized -8.7%
MKL MARKEL CORP 0.1%
Value ($000) $2,826 Shares 2,185 Est. Cost $1022.29 Unrealized +34.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2,819 Shares 24,835 Est. Cost $149.76 Unrealized -15.1%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $2,807 Shares 79,639 Est. Cost $49.04 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,789 Shares 38,794 Est. Cost $90.68 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,783 Shares 7,246 Est. Cost $307.66 Unrealized +33.4%
QUAL ISHARES TR 0.1%
Value ($000) $2,781 Shares 24,886 Est. Cost $125.40 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,778 Shares 16,402 Est. Cost $227.43 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,772 Shares 38,331 Est. Cost $79.84 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,771 Shares 10,879 Est. Cost $211.10 Unrealized +13.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,769 Shares 16,563 Est. Cost $179.20 Unrealized +2.1%
DEM WISDOMTREE TR 0.1%
Value ($000) $2,742 Shares 74,051 Est. Cost $37.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,740 Shares 38,316 Est. Cost $54.51 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $2,736 Shares 51,570 Est. Cost $83.17 Unrealized -29.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,736 Shares 52,312 Est. Cost $48.10 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,733 Shares 86,911 Est. Cost $23.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,723 Shares 9,663 Est. Cost $240.15 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,694 Shares 12,368 Est. Cost $141.81 Unrealized +37.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,687 Shares 75,915 Est. Cost $32.61 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,684 Shares 18,043 Est. Cost $135.30 Unrealized +4.2%
ETSY ETSY INC 0.1%
Value ($000) $2,684 Shares 36,664 Est. Cost $126.90 Unrealized -28.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,673 Shares 103,072 Est. Cost $27.87 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $2,671 Shares 151,934 Est. Cost $17.60 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,671 Shares 13,806 Est. Cost $195.35 Unrealized -6.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $2,669 Shares 65,423 Est. Cost $50.33 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,669 Shares 31,572 Est. Cost $88.05 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,667 Shares 16,736 Est. Cost $166.82 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,665 Shares 32,360 Est. Cost $68.28 Unrealized +13.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,660 Shares 50,267 Est. Cost $54.10 Unrealized -5.8%
FMC FMC CORP 0.1%
Value ($000) $2,654 Shares 24,797 Est. Cost $91.10 Unrealized +17.3%
SRE SEMPRA 0.1%
Value ($000) $2,649 Shares 17,630 Est. Cost $53.61 Unrealized +33.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,646 Shares 149,557 Est. Cost $19.62 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,644 Shares 67,117 Est. Cost $92.96 Unrealized -42.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,641 Shares 18,837 Est. Cost $139.41 Unrealized +0.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,637 Shares 85,127 Est. Cost $42.32 Unrealized -37.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,636 Shares 6,765 Est. Cost $367.83 Unrealized -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,629 Shares 68,367 Est. Cost $35.87 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,629 Shares 46,242 Est. Cost $57.94 Unrealized +6.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,623 Shares 23,136 Est. Cost $103.26 Unrealized +17.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,621 Shares 76,384 Est. Cost $33.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,574 Shares 34,147 Est. Cost $57.33 Unrealized +42.1%
QRVO QORVO INC 0.0%
Value ($000) $2,558 Shares 27,124 Est. Cost $125.70 Unrealized -14.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,545 Shares 39,113 Est. Cost $61.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,541 Shares 175,598 Est. Cost $10.79 Unrealized +14.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,534 Shares 52,839 Est. Cost $53.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,501 Shares 31,488 Est. Cost $84.98 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,501 Shares 155,055 Est. Cost $18.38 Unrealized -13.1%
MTUM ISHARES TR 0.0%
Value ($000) $2,500 Shares 18,331 Est. Cost $105.16 Unrealized
ANSYS INC 0.0%
Value ($000) $2,500 Shares 10,448 Est. Cost $366.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,497 Shares 40,892 Est. Cost $41.04 Unrealized +59.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,480 Shares 52,022 Est. Cost $46.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,474 Shares 16,931 Est. Cost $117.36 Unrealized +25.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,467 Shares 37,805 Est. Cost $45.97 Unrealized +26.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,463 Shares 130,199 Est. Cost $22.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,450 Shares 16,224 Est. Cost $178.46 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,449 Shares 52,365 Est. Cost $44.14 Unrealized +4.2%
JD JD.COM INC 0.0%
Value ($000) $2,415 Shares 37,604 Est. Cost $80.16 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,406 Shares 46,738 Est. Cost $53.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,399 Shares 76,874 Est. Cost $17.54 Unrealized +66.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,394 Shares 46,982 Est. Cost $50.96 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,391 Shares 172,995 Est. Cost $19.73 Unrealized -29.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,388 Shares 21,524 Est. Cost $58.51 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,374 Shares 12,876 Est. Cost $373.37 Unrealized -31.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,373 Shares 11,928 Est. Cost $216.91 Unrealized +4.1%
STORE CAP CORP 0.0%
Value ($000) $2,373 Shares 91,002 Est. Cost $31.89 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,369 Shares 57,968 Est. Cost $65.87 Unrealized -28.1%
DES WISDOMTREE TR 0.0%
Value ($000) $2,369 Shares 83,935 Est. Cost $31.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,362 Shares 14,116 Est. Cost $203.01 Unrealized -10.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,357 Shares 31,888 Est. Cost $69.03 Unrealized +24.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,351 Shares 13,154 Est. Cost $136.35 Unrealized +44.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,346 Shares 25,202 Est. Cost $90.68 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,345 Shares 28,597 Est. Cost $65.58 Unrealized +23.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,344 Shares 10,206 Est. Cost $175.63 Unrealized +25.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,337 Shares 7,157 Est. Cost $155.86 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,335 Shares 34,723 Est. Cost $105.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,335 Shares 65,430 Est. Cost $28.53 Unrealized +17.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,331 Shares 24,644 Est. Cost $90.53 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,330 Shares 39,144 Est. Cost $60.29 Unrealized -1.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,328 Shares 81,504 Est. Cost $33.74 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,319 Shares 21,470 Est. Cost $132.37 Unrealized +0.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,317 Shares 47,629 Est. Cost $51.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,306 Shares 124,582 Est. Cost $19.05 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,300 Shares 36,640 Est. Cost $45.57 Unrealized +32.8%
AVALARA INC 0.0%
Value ($000) $2,297 Shares 32,539 Est. Cost $153.73 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,286 Shares 65,776 Est. Cost $19.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,285 Shares 36,855 Est. Cost $56.05 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,282 Shares 53,055 Est. Cost $29.31 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,277 Shares 297,693 Est. Cost $9.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,275 Shares 12,697 Est. Cost $219.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,263 Shares 24,174 Est. Cost $115.99 Unrealized -14.2%
IT GARTNER INC 0.0%
Value ($000) $2,258 Shares 9,337 Est. Cost $222.23 Unrealized +19.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,256 Shares 11,799 Est. Cost $119.72 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,250 Shares 57,173 Est. Cost $39.44 Unrealized -7.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,244 Shares 51,857 Est. Cost $89.86 Unrealized -38.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,236 Shares 62,691 Est. Cost $39.17 Unrealized -4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,235 Shares 52,885 Est. Cost $26.77 Unrealized +31.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,234 Shares 19,494 Est. Cost $144.28 Unrealized -13.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,229 Shares 29,345 Est. Cost $87.37 Unrealized -13.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,224 Shares 44,325 Est. Cost $34.35 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,217 Shares 48,842 Est. Cost $68.19 Unrealized -28.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,211 Shares 53,595 Est. Cost $39.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,206 Shares 11,356 Est. Cost $196.83 Unrealized -3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,205 Shares 25,621 Est. Cost $61.02 Unrealized +30.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,202 Shares 110,952 Est. Cost $15.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,193 Shares 43,932 Est. Cost $51.48 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,173 Shares 368,229 Est. Cost $7.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,170 Shares 11,871 Est. Cost $165.06 Unrealized +18.1%
IDA IDACORP INC 0.0%
Value ($000) $2,144 Shares 20,243 Est. Cost $100.74 Unrealized +7.3%
MINO PIMCO ETF TR 0.0%
Value ($000) $2,138 Shares 48,463 Est. Cost $45.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,124 Shares 10,415 Est. Cost $249.29 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,124 Shares 12,273 Est. Cost $157.60 Unrealized +14.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,123 Shares 119,261 Est. Cost $20.65 Unrealized -6.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,122 Shares 75,998 Est. Cost $35.83 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,116 Shares 58,659 Est. Cost $37.77 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2,113 Shares 29,305 Est. Cost $86.32 Unrealized -13.4%
ASGN ASGN INC 0.0%
Value ($000) $2,110 Shares 23,379 Est. Cost $91.08 Unrealized +12.6%
BCE BCE INC 0.0%
Value ($000) $2,109 Shares 42,875 Est. Cost $30.55 Unrealized +34.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,109 Shares 14,471 Est. Cost $126.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,109 Shares 16,825 Est. Cost $67.77 Unrealized +80.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,107 Shares 41,887 Est. Cost $40.56 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,105 Shares 22,458 Est. Cost $183.52 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,099 Shares 35,616 Est. Cost $47.40 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,096 Shares 12,110 Est. Cost $205.44 Unrealized -11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,089 Shares 8,181 Est. Cost $50.24 Unrealized -13.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,089 Shares 6,940 Est. Cost $338.56 Unrealized -11.5%
ABIOMED INC 0.0%
Value ($000) $2,081 Shares 8,406 Est. Cost $300.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,080 Shares 49,438 Est. Cost $48.66 Unrealized -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,072 Shares 8,571 Est. Cost $188.02 Unrealized +18.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,061 Shares 77,513 Est. Cost $27.47 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,061 Shares 17,822 Est. Cost $121.74 Unrealized -6.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,061 Shares 28,769 Est. Cost $80.82 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,055 Shares 86,779 Est. Cost $23.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,029 Shares 22,217 Est. Cost $109.80 Unrealized -5.1%
IWS ISHARES TR 0.0%
Value ($000) $2,029 Shares 19,976 Est. Cost $119.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,012 Shares 48,111 Est. Cost $32.27 Unrealized +21.8%
PII POLARIS INC 0.0%
Value ($000) $1,998 Shares 20,122 Est. Cost $129.72 Unrealized -20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,987 Shares 22,139 Est. Cost $77.72 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,984 Shares 30,441 Est. Cost $69.83 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,982 Shares 22,173 Est. Cost $66.70 Unrealized +39.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,979 Shares 24,203 Est. Cost $96.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,976 Shares 20,595 Est. Cost $71.92 Unrealized +20.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,975 Shares 25,087 Est. Cost $91.44 Unrealized -8.1%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $1,975 Shares 81,378 Est. Cost $27.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,972 Shares 9,635 Est. Cost $162.31 Unrealized +12.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,972 Shares 40,803 Est. Cost $37.65 Unrealized +12.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,963 Shares 27,382 Est. Cost $86.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,955 Shares 9,807 Est. Cost $233.30 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,955 Shares 81,441 Est. Cost $27.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,950 Shares 34,791 Est. Cost $50.78 Unrealized -2.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,944 Shares 56,230 Est. Cost $39.97 Unrealized -8.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,938 Shares 16,477 Est. Cost $106.38 Unrealized +16.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,938 Shares 92,349 Est. Cost $16.30 Unrealized +53.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,936 Shares 4,543 Est. Cost $525.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,929 Shares 22,059 Est. Cost $79.53 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,923 Shares 26,869 Est. Cost $69.45 Unrealized +2.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,921 Shares 17,356 Est. Cost $120.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,917 Shares 6,406 Est. Cost $327.67 Unrealized +1.7%
EOG EOG RES INC 0.0%
Value ($000) $1,907 Shares 17,270 Est. Cost $85.11 Unrealized +24.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,906 Shares 57,245 Est. Cost $36.10 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,901 Shares 39,299 Est. Cost $48.37 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,898 Shares 63,837 Est. Cost $29.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,896 Shares 66,847 Est. Cost $43.39 Unrealized -23.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,894 Shares 10,999 Est. Cost $201.61 Unrealized -19.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,885 Shares 17,185 Est. Cost $102.44 Unrealized -3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,878 Shares 44,841 Est. Cost $64.66 Unrealized -15.3%
DVA DAVITA INC 0.0%
Value ($000) $1,875 Shares 23,453 Est. Cost $94.29 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,869 Shares 8,899 Est. Cost $147.90 Unrealized +36.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,867 Shares 195,896 Est. Cost $9.89 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,861 Shares 37,432 Est. Cost $49.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,849 Shares 15,719 Est. Cost $135.03 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,826 Shares 115,496 Est. Cost $21.73 Unrealized -24.8%
SPTS SPDR SER TR 0.0%
Value ($000) $1,824 Shares 61,926 Est. Cost $29.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,819 Shares 25,627 Est. Cost $103.80 Unrealized -21.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,809 Shares 26,747 Est. Cost $62.71 Unrealized +11.2%
VLUE ISHARES TR 0.0%
Value ($000) $1,809 Shares 19,990 Est. Cost $77.73 Unrealized
APTIV PLC 0.0%
Value ($000) $1,804 Shares 20,253 Est. Cost $114.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,796 Shares 37,034 Est. Cost $61.10 Unrealized -31.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,792 Shares 43,371 Est. Cost $57.66 Unrealized -20.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,790 Shares 16,278 Est. Cost $130.54 Unrealized -7.7%
IAA INC 0.0%
Value ($000) $1,785 Shares 54,473 Est. Cost $47.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,777 Shares 23,240 Est. Cost $88.00 Unrealized +6.4%
NTES NETEASE INC 0.0%
Value ($000) $1,775 Shares 19,013 Est. Cost $105.07 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,772 Shares 43,286 Est. Cost $54.51 Unrealized -16.3%
ARGX ARGENX SE 0.0%
Value ($000) $1,771 Shares 4,674 Est. Cost $293.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,764 Shares 38,373 Est. Cost $45.33 Unrealized +1.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,759 Shares 61,000 Est. Cost $31.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,757 Shares 4,705 Est. Cost $75.16 Unrealized +25.4%
KELLOGG CO 0.0%
Value ($000) $1,752 Shares 24,555 Est. Cost $51.33 Unrealized +11.6%
TREX TREX CO INC 0.0%
Value ($000) $1,742 Shares 32,004 Est. Cost $72.22 Unrealized -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,738 Shares 20,968 Est. Cost $84.69 Unrealized -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,737 Shares 80,686 Est. Cost $41.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,733 Shares 40,388 Est. Cost $39.36 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,725 Shares 82,800 Est. Cost $12.09 Unrealized +55.0%
TTC TORO CO 0.0%
Value ($000) $1,721 Shares 22,702 Est. Cost $108.11 Unrealized -24.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,719 Shares 159,013 Est. Cost $16.76 Unrealized -25.4%
GLW CORNING INC 0.0%
Value ($000) $1,713 Shares 54,349 Est. Cost $33.74 Unrealized -8.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,712 Shares 235,777 Est. Cost $7.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,712 Shares 81,973 Est. Cost $19.98 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,710 Shares 23,708 Est. Cost $69.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,708 Shares 15,441 Est. Cost $161.28 Unrealized -24.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,701 Shares 318,599 Est. Cost $5.30 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,698 Shares 20,290 Est. Cost $59.89 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,693 Shares 604,480 Est. Cost $3.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,693 Shares 39,827 Est. Cost $72.86 Unrealized -25.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,683 Shares 16,861 Est. Cost $64.59 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,673 Shares 18,386 Est. Cost $119.80 Unrealized -11.5%
WTRE WISDOMTREE TR 0.0%
Value ($000) $1,672 Shares 91,097 Est. Cost $25.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,671 Shares 13,146 Est. Cost $131.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,670 Shares 5,553 Est. Cost $487.82 Unrealized -25.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,663 Shares 22,141 Est. Cost $78.75 Unrealized +4.2%
DGRO ISHARES TR 0.0%
Value ($000) $1,661 Shares 34,866 Est. Cost $55.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,648 Shares 22,516 Est. Cost $89.69 Unrealized -17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,642 Shares 26,085 Est. Cost $90.80 Unrealized -17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,636 Shares 4 Est. Cost $265840.40 Unrealized +77.2%
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,636 Shares 16,611 Est. Cost $100.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,629 Shares 11,957 Est. Cost $241.82 Unrealized -25.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,627 Shares 10,553 Est. Cost $159.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,619 Shares 13,049 Est. Cost $107.79 Unrealized +23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,618 Shares 9,275 Est. Cost $191.89 Unrealized -5.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,610 Shares 47,466 Est. Cost $31.25 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,608 Shares 17,345 Est. Cost $40.92 Unrealized +6.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,602 Shares 14,120 Est. Cost $152.98 Unrealized -6.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,602 Shares 30,926 Est. Cost $35.97 Unrealized +28.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,601 Shares 23,963 Est. Cost $84.22 Unrealized -1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,601 Shares 19,514 Est. Cost $82.26 Unrealized +4.3%
CDW CDW CORP 0.0%
Value ($000) $1,594 Shares 10,115 Est. Cost $132.02 Unrealized +21.6%
KBR KBR INC 0.0%
Value ($000) $1,593 Shares 32,911 Est. Cost $30.25 Unrealized +56.9%
KOMP SPDR SER TR 0.0%
Value ($000) $1,593 Shares 39,286 Est. Cost $34.46 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,593 Shares 23,471 Est. Cost $83.70 Unrealized -16.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,590 Shares 32,380 Est. Cost $44.76 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,587 Shares 16,708 Est. Cost $84.13 Unrealized +15.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,578 Shares 30,320 Est. Cost $52.04 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $1,569 Shares 33,510 Est. Cost $52.20 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,569 Shares 24,788 Est. Cost $63.49 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,568 Shares 70,253 Est. Cost $25.34 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,565 Shares 62,318 Est. Cost $39.82 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,559 Shares 80,600 Est. Cost $33.94 Unrealized -41.2%
SPAB SPDR SER TR 0.0%
Value ($000) $1,556 Shares 59,048 Est. Cost $28.41 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,556 Shares 30,785 Est. Cost $54.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,554 Shares 5,233 Est. Cost $307.48 Unrealized -7.8%
ACWV ISHARES INC 0.0%
Value ($000) $1,552 Shares 16,424 Est. Cost $80.88 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,545 Shares 7,825 Est. Cost $206.28 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,545 Shares 27,952 Est. Cost $76.33 Unrealized -12.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,543 Shares 5,082 Est. Cost $278.47 Unrealized +8.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,530 Shares 8,164 Est. Cost $225.74 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,526 Shares 18,419 Est. Cost $72.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,520 Shares 67,993 Est. Cost $11.59 Unrealized +50.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,516 Shares 1,320 Est. Cost $1097.53 Unrealized +14.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,513 Shares 23,748 Est. Cost $40.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,504 Shares 10,022 Est. Cost $118.67 Unrealized +27.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,504 Shares 18,058 Est. Cost $54.11 Unrealized +40.6%
DOV DOVER CORP 0.0%
Value ($000) $1,502 Shares 12,385 Est. Cost $160.92 Unrealized -19.8%
SPYV SPDR SER TR 0.0%
Value ($000) $1,490 Shares 40,462 Est. Cost $29.70 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,484 Shares 7,573 Est. Cost $218.70 Unrealized +1.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,480 Shares 26,848 Est. Cost $59.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,478 Shares 20,135 Est. Cost $71.05 Unrealized -5.4%
SAP SAP SE 0.0%
Value ($000) $1,477 Shares 16,278 Est. Cost $153.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 5,387 Est. Cost $274.53 Unrealized -0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,474 Shares 41,415 Est. Cost $39.85 Unrealized -15.8%
NCNO NCINO INC 0.0%
Value ($000) $1,474 Shares 47,674 Est. Cost $45.79 Unrealized -22.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,474 Shares 3,824 Est. Cost $315.99 Unrealized +25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,469 Shares 35,222 Est. Cost $34.09 Unrealized +17.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,467 Shares 31,764 Est. Cost $28.72 Unrealized +65.8%
IWN ISHARES TR 0.0%
Value ($000) $1,460 Shares 10,723 Est. Cost $163.39 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,460 Shares 158,339 Est. Cost $8.56 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,456 Shares 22,870 Est. Cost $61.56 Unrealized -22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,452 Shares 83,399 Est. Cost $18.12 Unrealized -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,450 Shares 56,222 Est. Cost $15.39 Unrealized +66.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,449 Shares 4,708 Est. Cost $278.09 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,444 Shares 17,213 Est. Cost $83.89 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,443 Shares 59,755 Est. Cost $21.84 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,443 Shares 7,496 Est. Cost $277.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,437 Shares 119,429 Est. Cost $13.07 Unrealized -14.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,435 Shares 36,635 Est. Cost $41.75 Unrealized -4.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,431 Shares 25,475 Est. Cost $72.31 Unrealized
E ENI S P A 0.0%
Value ($000) $1,429 Shares 60,035 Est. Cost $24.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,429 Shares 16,435 Est. Cost $64.65 Unrealized +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,421 Shares 22,458 Est. Cost $47.43 Unrealized +26.6%
HNI HNI CORP 0.0%
Value ($000) $1,411 Shares 40,683 Est. Cost $41.34 Unrealized -12.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,411 Shares 17,742 Est. Cost $75.92 Unrealized +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,407 Shares 23,493 Est. Cost $67.64 Unrealized -18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,404 Shares 5,908 Est. Cost $186.65 Unrealized +36.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,399 Shares 5,143 Est. Cost $316.68 Unrealized -8.4%
FOX FOX CORP 0.0%
Value ($000) $1,399 Shares 47,089 Est. Cost $25.15 Unrealized +22.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,395 Shares 13,595 Est. Cost $123.92 Unrealized -8.9%
WAT WATERS CORP 0.0%
Value ($000) $1,395 Shares 4,214 Est. Cost $289.71 Unrealized +9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,389 Shares 10,785 Est. Cost $183.78 Unrealized -25.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,372 Shares 72,058 Est. Cost $21.08 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1,370 Shares 35,169 Est. Cost $42.99 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,363 Shares 92,378 Est. Cost $14.68 Unrealized +11.6%
SDG ISHARES TR 0.0%
Value ($000) $1,362 Shares 17,054 Est. Cost $61.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,355 Shares 13,670 Est. Cost $101.13 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,355 Shares 6,942 Est. Cost $146.33 Unrealized +23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,354 Shares 7,749 Est. Cost $98.94 Unrealized +63.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,352 Shares 24,352 Est. Cost $45.84 Unrealized +16.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,352 Shares 14,777 Est. Cost $88.71 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,348 Shares 5,549 Est. Cost $281.82 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,348 Shares 11,316 Est. Cost $111.32 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,345 Shares 7,474 Est. Cost $155.38 Unrealized +15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,339 Shares 37,647 Est. Cost $33.52 Unrealized -20.4%
AME AMETEK INC 0.0%
Value ($000) $1,336 Shares 12,161 Est. Cost $106.49 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,335 Shares 11,869 Est. Cost $98.61 Unrealized +10.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,328 Shares 32,387 Est. Cost $44.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,327 Shares 182,495 Est. Cost $8.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,323 Shares 5,206 Est. Cost $193.19 Unrealized +29.8%
EFV ISHARES TR 0.0%
Value ($000) $1,315 Shares 30,304 Est. Cost $50.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,313 Shares 79,588 Est. Cost $14.23 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,310 Shares 39,259 Est. Cost $26.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,308 Shares 24,157 Est. Cost $39.07 Unrealized +42.8%
RMD RESMED INC 0.0%
Value ($000) $1,300 Shares 6,203 Est. Cost $193.55 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,300 Shares 77,543 Est. Cost $13.21 Unrealized +16.0%
ALTL PACER FDS TR 0.0%
Value ($000) $1,298 Shares 31,721 Est. Cost $30.03 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,280 Shares 40,831 Est. Cost $20.35 Unrealized +69.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,270 Shares 2,630 Est. Cost $327.29 Unrealized +43.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,268 Shares 108,535 Est. Cost $13.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,267 Shares 5,435 Est. Cost $210.27 Unrealized +8.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,264 Shares 38,189 Est. Cost $23.88 Unrealized +56.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,246 Shares 50,075 Est. Cost $25.04 Unrealized -2.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,237 Shares 20,478 Est. Cost $83.27 Unrealized -27.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,237 Shares 17,500 Est. Cost $87.99 Unrealized -13.2%
TIP ISHARES TR 0.0%
Value ($000) $1,236 Shares 10,849 Est. Cost $121.16 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,228 Shares 8,635 Est. Cost $120.58 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,222 Shares 9,193 Est. Cost $121.30 Unrealized +4.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,219 Shares 40,600 Est. Cost $25.50 Unrealized +8.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,215 Shares 5,296 Est. Cost $130.42 Unrealized +55.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 10,203 Est. Cost $111.84 Unrealized +7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,205 Shares 21,463 Est. Cost $70.91 Unrealized -7.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,184 Shares 9,734 Est. Cost $133.77 Unrealized -6.6%
XYL XYLEM INC 0.0%
Value ($000) $1,178 Shares 15,070 Est. Cost $82.85 Unrealized -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,178 Shares 4,977 Est. Cost $379.61 Unrealized -19.1%
COHU COHU INC 0.0%
Value ($000) $1,176 Shares 42,375 Est. Cost $41.42 Unrealized -33.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,173 Shares 2,375 Est. Cost $87.27 Unrealized +1.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,173 Shares 12,981 Est. Cost $68.65 Unrealized +20.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,168 Shares 42,989 Est. Cost $34.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,167 Shares 17,794 Est. Cost $70.58 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,167 Shares 16,781 Est. Cost $78.29 Unrealized -2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 3,104 Est. Cost $421.08 Unrealized -1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,164 Shares 12,626 Est. Cost $75.19 Unrealized +36.5%
VC VISTEON CORP 0.0%
Value ($000) $1,161 Shares 11,208 Est. Cost $98.57 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,160 Shares 19,969 Est. Cost $64.06 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $1,158 Shares 67,195 Est. Cost $11.14 Unrealized +42.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,153 Shares 20,968 Est. Cost $60.39 Unrealized -0.2%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,147 Shares 42,189 Est. Cost $27.56 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,143 Shares 7,646 Est. Cost $235.08 Unrealized -34.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,142 Shares 18,297 Est. Cost $74.99 Unrealized -10.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,137 Shares 41,412 Est. Cost $34.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,135 Shares 2,422 Est. Cost $659.42 Unrealized -26.1%
MAS MASCO CORP 0.0%
Value ($000) $1,135 Shares 22,426 Est. Cost $50.93 Unrealized -3.1%
OEF ISHARES TR 0.0%
Value ($000) $1,134 Shares 6,578 Est. Cost $80.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,130 Shares 5,279 Est. Cost $249.55 Unrealized -2.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 105,187 Est. Cost $13.18 Unrealized -37.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,126 Shares 6,015 Est. Cost $184.55 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,125 Shares 36,982 Est. Cost $24.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,120 Shares 40,127 Est. Cost $41.89 Unrealized -17.4%
ESGE ISHARES INC 0.0%
Value ($000) $1,119 Shares 34,622 Est. Cost $40.44 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,114 Shares 11,505 Est. Cost $96.43 Unrealized +6.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,113 Shares 17,118 Est. Cost $65.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,112 Shares 80,226 Est. Cost $24.93 Unrealized -40.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,108 Shares 18,170 Est. Cost $69.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,107 Shares 40,082 Est. Cost $27.56 Unrealized +15.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,107 Shares 74,586 Est. Cost $27.17 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,107 Shares 52,600 Est. Cost $27.70 Unrealized -16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,106 Shares 10,081 Est. Cost $74.33 Unrealized +33.2%
HYG ISHARES TR 0.0%
Value ($000) $1,106 Shares 15,019 Est. Cost $86.81 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,105 Shares 6,828 Est. Cost $158.74 Unrealized +0.8%
COHERENT INC 0.0%
Value ($000) $1,105 Shares 4,149 Est. Cost $253.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,097 Shares 23,287 Est. Cost $26.88 Unrealized +73.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,093 Shares 31,047 Est. Cost $54.56 Unrealized -31.1%
FOXA FOX CORP 0.0%
Value ($000) $1,091 Shares 33,916 Est. Cost $35.33 Unrealized -5.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,086 Shares 8,225 Est. Cost $125.22 Unrealized +12.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,082 Shares 22,817 Est. Cost $50.32 Unrealized -17.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 23,296 Est. Cost $43.54 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $1,075 Shares 25,962 Est. Cost $41.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,075 Shares 8,827 Est. Cost $122.95 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,069 Shares 102,656 Est. Cost $8.74 Unrealized +36.0%
USRT ISHARES TR 0.0%
Value ($000) $1,068 Shares 19,993 Est. Cost $58.36 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1,067 Shares 20,552 Est. Cost $73.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,066 Shares 17,055 Est. Cost $73.21 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,065 Shares 5,773 Est. Cost $189.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,065 Shares 12,428 Est. Cost $60.52 Unrealized +48.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,058 Shares 37,316 Est. Cost $23.65 Unrealized +42.8%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,055 Shares 75,278 Est. Cost $16.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,054 Shares 5,438 Est. Cost $27.60 Unrealized +38.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,054 Shares 19,544 Est. Cost $67.97 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,052 Shares 29,592 Est. Cost $37.87 Unrealized -6.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,048 Shares 25,160 Est. Cost $56.30 Unrealized -19.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,047 Shares 49,814 Est. Cost $18.88 Unrealized +32.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,038 Shares 16,894 Est. Cost $159.20 Unrealized -42.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,037 Shares 74,257 Est. Cost $16.68 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,036 Shares 2,166 Est. Cost $53.62 Unrealized -3.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,031 Shares 10,143 Est. Cost $93.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,030 Shares 7,282 Est. Cost $110.37 Unrealized +33.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,022 Shares 12,079 Est. Cost $62.39 Unrealized +33.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1,020 Shares 5,861 Est. Cost $267.93 Unrealized -24.0%
LESLIES INC 0.0%
Value ($000) $1,018 Shares 67,070 Est. Cost $23.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 9,656 Est. Cost $123.64 Unrealized -7.1%
MMM 3M CO 0.0%
Value ($000) $1,012 Shares 7,821 Est. Cost $124.52 Unrealized -15.5%
FFIV F5 INC 0.0%
Value ($000) $1,010 Shares 6,602 Est. Cost $195.68 Unrealized -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,010 Shares 8,337 Est. Cost $145.19 Unrealized -15.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,009 Shares 16,586 Est. Cost $55.90 Unrealized +16.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,007 Shares 19,846 Est. Cost $46.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,007 Shares 770 Est. Cost $29.59 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value ($000) $1,007 Shares 5,545 Est. Cost $178.20 Unrealized +0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,006 Shares 17,954 Est. Cost $34.64 Unrealized +67.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,004 Shares 93,463 Est. Cost $11.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,004 Shares 7,683 Est. Cost $237.07 Unrealized -43.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,002 Shares 44,118 Est. Cost $17.98 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $998 Shares 14,778 Est. Cost $52.92 Unrealized +16.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $993 Shares 61,313 Est. Cost $24.60 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $989 Shares 21,286 Est. Cost $33.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $985 Shares 10,627 Est. Cost $84.07 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 22,616 Est. Cost $49.49 Unrealized +12.8%
SNA SNAP ON INC 0.0%
Value ($000) $983 Shares 4,988 Est. Cost $136.32 Unrealized +42.0%
ARKK ARK ETF TR 0.0%
Value ($000) $983 Shares 24,661 Est. Cost $39.86 Unrealized
RH RH 0.0%
Value ($000) $983 Shares 4,632 Est. Cost $458.07 Unrealized -35.2%
BIDU BAIDU INC 0.0%
Value ($000) $975 Shares 6,553 Est. Cost $148.81 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $966 Shares 25,033 Est. Cost $93.18 Unrealized -47.8%
GOVT ISHARES TR 0.0%
Value ($000) $961 Shares 40,202 Est. Cost $26.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $959 Shares 17,213 Est. Cost $60.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $958 Shares 53,782 Est. Cost $20.33 Unrealized -13.5%
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $957 Shares 40,594 Est. Cost $27.86 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $956 Shares 40,497 Est. Cost $25.00 Unrealized
ALLETE INC 0.0%
Value ($000) $955 Shares 16,250 Est. Cost $56.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $955 Shares 10,930 Est. Cost $105.78 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $951 Shares 49,149 Est. Cost $20.30 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $948 Shares 15,383 Est. Cost $75.39 Unrealized -17.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $945 Shares 12,135 Est. Cost $88.62 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 14,070 Est. Cost $74.86 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $945 Shares 41,429 Est. Cost $23.28 Unrealized +1.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $944 Shares 69,882 Est. Cost $16.74 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $942 Shares 156,921 Est. Cost $7.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $942 Shares 6,532 Est. Cost $131.51 Unrealized +13.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $940 Shares 11,439 Est. Cost $97.83 Unrealized -12.2%
HUBB HUBBELL INC 0.0%
Value ($000) $938 Shares 5,250 Est. Cost $142.08 Unrealized +25.6%
ESML ISHARES TR 0.0%
Value ($000) $933 Shares 29,616 Est. Cost $38.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $927 Shares 63,200 Est. Cost $14.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $920 Shares 19,486 Est. Cost $16.93 Unrealized +229.4%
DHI D R HORTON INC 0.0%
Value ($000) $919 Shares 13,879 Est. Cost $83.64 Unrealized -19.0%
BAP CREDICORP LTD 0.0%
Value ($000) $915 Shares 7,632 Est. Cost $136.89 Unrealized -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $913 Shares 12,486 Est. Cost $60.38 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $909 Shares 3,694 Est. Cost $282.15 Unrealized -9.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $901 Shares 20,255 Est. Cost $51.55 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $898 Shares 22,571 Est. Cost $37.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $894 Shares 9,402 Est. Cost $67.18 Unrealized +25.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $894 Shares 9,494 Est. Cost $98.04 Unrealized -5.0%
ING ING GROEP N.V. 0.0%
Value ($000) $892 Shares 89,877 Est. Cost $11.75 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $888 Shares 53,576 Est. Cost $10.53 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $883 Shares 10,572 Est. Cost $54.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $882 Shares 7,761 Est. Cost $145.34 Unrealized -26.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $881 Shares 10,716 Est. Cost $45.69 Unrealized +88.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $881 Shares 10,420 Est. Cost $146.22 Unrealized -32.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $879 Shares 22,695 Est. Cost $79.78 Unrealized -48.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $877 Shares 19,796 Est. Cost $47.18 Unrealized +4.8%
CRI CARTERS INC 0.0%
Value ($000) $872 Shares 12,371 Est. Cost $84.44 Unrealized -19.1%
TPR TAPESTRY INC 0.0%
Value ($000) $872 Shares 28,566 Est. Cost $33.17 Unrealized -11.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $870 Shares 7,019 Est. Cost $111.43 Unrealized +13.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $869 Shares 57,823 Est. Cost $20.24 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $869 Shares 21,908 Est. Cost $39.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $867 Shares 18,849 Est. Cost $55.55 Unrealized -21.2%
NUE NUCOR CORP 0.0%
Value ($000) $864 Shares 8,276 Est. Cost $107.29 Unrealized +19.2%
TOTALENERGIES SE 0.0%
Value ($000) $861 Shares 16,356 Est. Cost $40.63 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $861 Shares 24,001 Est. Cost $38.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $857 Shares 6,339 Est. Cost $112.45 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $855 Shares 3,052 Est. Cost $225.97 Unrealized +17.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $852 Shares 5,823 Est. Cost $90.63 Unrealized +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $852 Shares 38,068 Est. Cost $24.20 Unrealized -4.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $851 Shares 21,240 Est. Cost $39.71 Unrealized +7.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $849 Shares 47,366 Est. Cost $13.96 Unrealized -0.9%
CNMD CONMED CORP 0.0%
Value ($000) $846 Shares 8,834 Est. Cost $97.25 Unrealized +19.2%
AIZ ASSURANT INC 0.0%
Value ($000) $840 Shares 4,860 Est. Cost $125.46 Unrealized +35.5%
HPQ HP INC 0.0%
Value ($000) $832 Shares 25,410 Est. Cost $27.23 Unrealized +17.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $824 Shares 8,768 Est. Cost $135.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $818 Shares 6,375 Est. Cost $113.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $817 Shares 7,688 Est. Cost $45.98 Unrealized +130.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $815 Shares 120,429 Est. Cost $9.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $814 Shares 13,708 Est. Cost $64.01 Unrealized -6.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $813 Shares 23,881 Est. Cost $41.29 Unrealized
NORDSTROM INC 0.0%
Value ($000) $813 Shares 38,473 Est. Cost $32.28 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $813 Shares 23,486 Est. Cost $27.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $811 Shares 12,533 Est. Cost $63.76 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $808 Shares 34,095 Est. Cost $40.58 Unrealized -36.6%
ESTC ELASTIC N V 0.0%
Value ($000) $808 Shares 11,942 Est. Cost $114.45 Unrealized -36.4%
SPYG SPDR SER TR 0.0%
Value ($000) $807 Shares 15,429 Est. Cost $59.15 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $806 Shares 10,153 Est. Cost $56.47 Unrealized +23.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $802 Shares 17,829 Est. Cost $79.25 Unrealized -39.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $801 Shares 4,753 Est. Cost $208.23 Unrealized -13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $799 Shares 12,207 Est. Cost $64.85 Unrealized +0.5%
COOPER COS INC 0.0%
Value ($000) $796 Shares 2,542 Est. Cost $363.53 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $795 Shares 67,477 Est. Cost $14.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $795 Shares 5,538 Est. Cost $136.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $794 Shares 3,643 Est. Cost $313.27 Unrealized -21.9%
WOLFSPEED INC 0.0%
Value ($000) $793 Shares 12,498 Est. Cost $107.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $792 Shares 16,734 Est. Cost $31.82 Unrealized +39.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $790 Shares 77,792 Est. Cost $12.99 Unrealized -22.4%
MDB MONGODB INC 0.0%
Value ($000) $785 Shares 3,024 Est. Cost $350.33 Unrealized -10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $782 Shares 11,136 Est. Cost $101.05 Unrealized -15.5%
FN FABRINET 0.0%
Value ($000) $776 Shares 9,562 Est. Cost $86.98 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $774 Shares 14,229 Est. Cost $55.51 Unrealized -21.6%
BA BOEING CO 0.0%
Value ($000) $771 Shares 5,642 Est. Cost $231.47 Unrealized -36.3%
LRN STRIDE INC 0.0%
Value ($000) $766 Shares 18,782 Est. Cost $30.85 Unrealized +20.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $763 Shares 8,516 Est. Cost $103.26 Unrealized -9.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $761 Shares 90,974 Est. Cost $18.56 Unrealized -24.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $756 Shares 9,085 Est. Cost $81.74 Unrealized +6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $748 Shares 26,738 Est. Cost $32.96 Unrealized -11.7%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $746 Shares 8,981 Est. Cost $77.71 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value ($000) $745 Shares 3,461 Est. Cost $156.03 Unrealized +27.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $744 Shares 15,324 Est. Cost $43.78 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $733 Shares 65,533 Est. Cost $22.43 Unrealized -43.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $726 Shares 24,412 Est. Cost $34.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $724 Shares 9,185 Est. Cost $55.46 Unrealized +40.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $720 Shares 19,885 Est. Cost $46.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $719 Shares 9,764 Est. Cost $74.71 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $717 Shares 4,269 Est. Cost $192.04 Unrealized +8.3%
INARI MED INC 0.0%
Value ($000) $716 Shares 10,531 Est. Cost $87.72 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $714 Shares 27,822 Est. Cost $27.92 Unrealized -7.6%
KVHI KVH INDS INC 0.0%
Value ($000) $712 Shares 81,825 Est. Cost $12.61 Unrealized -35.4%
GMAB GENMAB A/S 0.0%
Value ($000) $712 Shares 21,908 Est. Cost $40.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $712 Shares 11,349 Est. Cost $80.41 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $711 Shares 27,477 Est. Cost $30.88 Unrealized -12.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $708 Shares 10,025 Est. Cost $67.45 Unrealized -11.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $706 Shares 24,002 Est. Cost $19.78 Unrealized +14.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $704 Shares 7,225 Est. Cost $95.18 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $703 Shares 25,795 Est. Cost $34.58 Unrealized -15.6%
EMB ISHARES TR 0.0%
Value ($000) $697 Shares 8,173 Est. Cost $109.10 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $692 Shares 42,816 Est. Cost $27.21 Unrealized -37.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $692 Shares 71,829 Est. Cost $12.91 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $692 Shares 8,267 Est. Cost $96.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $690 Shares 17,421 Est. Cost $46.22 Unrealized -11.9%
GIB CGI INC 0.0%
Value ($000) $684 Shares 8,587 Est. Cost $79.80 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $684 Shares 10,056 Est. Cost $79.86 Unrealized -7.5%
SPYM SPDR SER TR 0.0%
Value ($000) $676 Shares 15,249 Est. Cost $42.05 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $674 Shares 31,990 Est. Cost $20.98 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $670 Shares 6,323 Est. Cost $85.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $667 Shares 15,825 Est. Cost $56.69 Unrealized -15.0%
PRI PRIMERICA INC 0.0%
Value ($000) $667 Shares 5,575 Est. Cost $141.19 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $663 Shares 2,431 Est. Cost $336.71 Unrealized -4.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $658 Shares 8,791 Est. Cost $87.50 Unrealized +8.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $656 Shares 10,309 Est. Cost $56.42 Unrealized +18.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $654 Shares 9,405 Est. Cost $115.83 Unrealized -35.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $652 Shares 12,396 Est. Cost $40.10 Unrealized -22.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $647 Shares 8,175 Est. Cost $89.66 Unrealized -10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $647 Shares 5,809 Est. Cost $117.72 Unrealized +16.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $644 Shares 22,113 Est. Cost $34.54 Unrealized -10.0%
VALE VALE S A 0.0%
Value ($000) $644 Shares 44,049 Est. Cost $18.95 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $642 Shares 7,975 Est. Cost $110.29 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $641 Shares 8,493 Est. Cost $52.97 Unrealized +16.7%
ACCOLADE INC 0.0%
Value ($000) $639 Shares 86,415 Est. Cost $29.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $635 Shares 9,101 Est. Cost $65.29 Unrealized +13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $633 Shares 6,259 Est. Cost $171.48 Unrealized -27.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $633 Shares 17,547 Est. Cost $36.07 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $633 Shares 7,538 Est. Cost $110.14 Unrealized
OZK BANK OZK 0.0%
Value ($000) $633 Shares 16,855 Est. Cost $22.58 Unrealized +51.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $633 Shares 38,124 Est. Cost $17.48 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $633 Shares 18,173 Est. Cost $26.30 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $631 Shares 10,837 Est. Cost $70.09 Unrealized -6.3%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $628 Shares 17,621 Est. Cost $40.97 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 28,578 Est. Cost $60.76 Unrealized -61.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $627 Shares 9,674 Est. Cost $38.02 Unrealized +70.2%
MLAB MESA LABS INC 0.0%
Value ($000) $625 Shares 3,066 Est. Cost $255.19 Unrealized -15.9%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $624 Shares 120,753 Est. Cost $6.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $624 Shares 3,829 Est. Cost $156.68 Unrealized +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $623 Shares 75,910 Est. Cost $10.25 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $622 Shares 11,223 Est. Cost $55.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $621 Shares 36,676 Est. Cost $30.16 Unrealized -8.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $621 Shares 15,895 Est. Cost $44.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $618 Shares 119,446 Est. Cost $7.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $613 Shares 39,079 Est. Cost $13.23 Unrealized +19.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $610 Shares 47,495 Est. Cost $15.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $609 Shares 62,998 Est. Cost $8.85 Unrealized +25.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $607 Shares 8,990 Est. Cost $67.56 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $606 Shares 63,928 Est. Cost $11.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $605 Shares 17,409 Est. Cost $38.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 4,759 Est. Cost $147.06 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $604 Shares 22,161 Est. Cost $24.71 Unrealized
IX ORIX CORP 0.0%
Value ($000) $604 Shares 7,172 Est. Cost $84.98 Unrealized
PAMC PACER FDS TR 0.0%
Value ($000) $603 Shares 20,261 Est. Cost $28.54 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $603 Shares 15,205 Est. Cost $37.25 Unrealized
YLD PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $600 Shares 33,824 Est. Cost $17.74 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $598 Shares 8,608 Est. Cost $86.38 Unrealized -4.8%
SPSM SPDR SER TR 0.0%
Value ($000) $596 Shares 16,558 Est. Cost $33.14 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $594 Shares 75,302 Est. Cost $10.84 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $592 Shares 18,029 Est. Cost $41.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $590 Shares 4,294 Est. Cost $104.91 Unrealized +31.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $589 Shares 29,440 Est. Cost $24.89 Unrealized -18.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $588 Shares 18,478 Est. Cost $39.49 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $586 Shares 11,983 Est. Cost $54.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $586 Shares 12,793 Est. Cost $52.82 Unrealized -5.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $586 Shares 36,883 Est. Cost $30.89 Unrealized -30.7%
NOK NOKIA CORP 0.0%
Value ($000) $579 Shares 125,703 Est. Cost $5.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $575 Shares 10,300 Est. Cost $25.27 Unrealized +116.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $573 Shares 5,699 Est. Cost $140.26 Unrealized -15.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $570 Shares 7,338 Est. Cost $87.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $568 Shares 15,364 Est. Cost $27.00 Unrealized +20.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $567 Shares 9,582 Est. Cost $51.55 Unrealized +2.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $565 Shares 11,897 Est. Cost $56.13 Unrealized
PQDI PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $564 Shares 30,440 Est. Cost $19.68 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $563 Shares 17,374 Est. Cost $36.90 Unrealized -4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $562 Shares 3,316 Est. Cost $183.81 Unrealized -5.8%
PODD INSULET CORP 0.0%
Value ($000) $560 Shares 2,571 Est. Cost $252.56 Unrealized -10.0%
M D C HLDGS INC 0.0%
Value ($000) $559 Shares 17,286 Est. Cost $51.67 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $558 Shares 41,000 Est. Cost $14.37 Unrealized -7.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $555 Shares 13,308 Est. Cost $36.20 Unrealized +13.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $555 Shares 37,658 Est. Cost $21.73 Unrealized -16.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $554 Shares 11,063 Est. Cost $50.70 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $554 Shares 10,394 Est. Cost $18.38 Unrealized +40.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $554 Shares 25,810 Est. Cost $30.54 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $553 Shares 9,318 Est. Cost $59.78 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $551 Shares 12,806 Est. Cost $28.04 Unrealized +65.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $550 Shares 4,004 Est. Cost $203.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $550 Shares 12,972 Est. Cost $36.95 Unrealized +9.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $548 Shares 32,950 Est. Cost $23.76 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $547 Shares 9,963 Est. Cost $67.98 Unrealized -21.3%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $547 Shares 18,069 Est. Cost $22.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $546 Shares 34,272 Est. Cost $15.29 Unrealized +13.2%
KRE SPDR SER TR 0.0%
Value ($000) $544 Shares 9,358 Est. Cost $69.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $543 Shares 6,792 Est. Cost $86.40 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $536 Shares 18,302 Est. Cost $36.59 Unrealized +3.7%
OMCL OMNICELL COM 0.0%
Value ($000) $536 Shares 4,709 Est. Cost $133.21 Unrealized -13.8%
IWR ISHARES TR 0.0%
Value ($000) $535 Shares 8,287 Est. Cost $77.31 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $529 Shares 51,701 Est. Cost $24.94 Unrealized -42.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $529 Shares 10,015 Est. Cost $58.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $527 Shares 16,942 Est. Cost $22.33 Unrealized -4.5%
ICSH ISHARES TR 0.0%
Value ($000) $525 Shares 10,483 Est. Cost $50.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $523 Shares 5,441 Est. Cost $82.95 Unrealized +9.6%
XGN EXAGEN INC 0.0%
Value ($000) $520 Shares 90,596 Est. Cost $13.76 Unrealized -57.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $519 Shares 821 Est. Cost $31.77 Unrealized +35.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $517 Shares 18,047 Est. Cost $25.18 Unrealized -4.7%
CRNC CERENCE INC 0.0%
Value ($000) $516 Shares 20,452 Est. Cost $93.07 Unrealized -67.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $514 Shares 7,866 Est. Cost $62.12 Unrealized +9.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $514 Shares 11,147 Est. Cost $59.75 Unrealized -13.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $513 Shares 2,591 Est. Cost $240.07 Unrealized -23.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $510 Shares 58,310 Est. Cost $12.06 Unrealized -19.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $510 Shares 164,596 Est. Cost $4.67 Unrealized -7.4%
L LOEWS CORP 0.0%
Value ($000) $509 Shares 8,581 Est. Cost $55.12 Unrealized +12.7%
LCII LCI INDS 0.0%
Value ($000) $507 Shares 4,536 Est. Cost $100.96 Unrealized -6.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $505 Shares 22,256 Est. Cost $36.31 Unrealized -34.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $505 Shares 26,003 Est. Cost $11.76 Unrealized +4.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $504 Shares 19,497 Est. Cost $15.54 Unrealized +48.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $503 Shares 14,799 Est. Cost $26.23 Unrealized +59.8%
NI NISOURCE INC 0.0%
Value ($000) $503 Shares 17,056 Est. Cost $22.27 Unrealized +20.6%
TU TELUS CORPORATION 0.0%
Value ($000) $500 Shares 22,451 Est. Cost $22.70 Unrealized +9.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $500 Shares 14,003 Est. Cost $45.73 Unrealized -2.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $499 Shares 49,859 Est. Cost $13.15 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $499 Shares 34,383 Est. Cost $18.38 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $496 Shares 12,165 Est. Cost $51.71 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $494 Shares 15,559 Est. Cost $55.80 Unrealized -35.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $493 Shares 3,195 Est. Cost $152.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $491 Shares 4,709 Est. Cost $117.95 Unrealized -3.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $487 Shares 12,865 Est. Cost $41.25 Unrealized -14.2%
REET ISHARES TR 0.0%
Value ($000) $485 Shares 20,076 Est. Cost $25.69 Unrealized
QIAGEN NV 0.0%
Value ($000) $484 Shares 10,262 Est. Cost $49.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $482 Shares 25,814 Est. Cost $32.04 Unrealized -29.3%
PTC PTC INC 0.0%
Value ($000) $479 Shares 4,508 Est. Cost $91.81 Unrealized +17.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $479 Shares 7,020 Est. Cost $33.45 Unrealized +24.2%
ABEV AMBEV SA 0.0%
Value ($000) $478 Shares 190,306 Est. Cost $3.04 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $477 Shares 7,994 Est. Cost $57.48 Unrealized +10.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $476 Shares 19,636 Est. Cost $23.93 Unrealized -3.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $475 Shares 33,683 Est. Cost $22.30 Unrealized
AZEK CO INC 0.0%
Value ($000) $474 Shares 28,342 Est. Cost $40.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $473 Shares 4,948 Est. Cost $84.56 Unrealized +4.6%
CABO CABLE ONE INC 0.0%
Value ($000) $471 Shares 365 Est. Cost $1622.41 Unrealized -26.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 20,226 Est. Cost $27.40 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $471 Shares 5,346 Est. Cost $82.24 Unrealized +8.9%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $471 Shares 15,198 Est. Cost $31.45 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $470 Shares 68,364 Est. Cost $15.46 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $468 Shares 14,310 Est. Cost $30.06 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $467 Shares 85,763 Est. Cost $5.45 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $466 Shares 18,074 Est. Cost $27.25 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $464 Shares 22,630 Est. Cost $24.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $463 Shares 3,667 Est. Cost $102.97 Unrealized +27.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $463 Shares 2,631 Est. Cost $210.41 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $462 Shares 18,350 Est. Cost $36.08 Unrealized -18.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 Shares 14,635 Est. Cost $38.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $453 Shares 6,554 Est. Cost $43.27 Unrealized +58.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $451 Shares 72,764 Est. Cost $11.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $448 Shares 8,190 Est. Cost $52.68 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $448 Shares 34,796 Est. Cost $17.09 Unrealized -20.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $447 Shares 4,644 Est. Cost $51.66 Unrealized +91.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $446 Shares 12,344 Est. Cost $40.56 Unrealized -1.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $446 Shares 24,852 Est. Cost $19.50 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $446 Shares 16,535 Est. Cost $26.97 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $442 Shares 18,051 Est. Cost $25.60 Unrealized
GSK PLC 0.0%
Value ($000) $441 Shares 10,140 Est. Cost $38.68 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $441 Shares 13,520 Est. Cost $32.62 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $441 Shares 15,520 Est. Cost $31.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $440 Shares 15,249 Est. Cost $21.86 Unrealized +41.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $440 Shares 22,370 Est. Cost $20.20 Unrealized -7.9%
LEA LEAR CORP 0.0%
Value ($000) $438 Shares 3,477 Est. Cost $146.69 Unrealized -18.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $438 Shares 7,338 Est. Cost $17.92 Unrealized +270.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $435 Shares 8,711 Est. Cost $49.46 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $434 Shares 4,716 Est. Cost $82.75 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $433 Shares 1,760 Est. Cost $357.63 Unrealized -20.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $429 Shares 10,564 Est. Cost $40.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $428 Shares 3,471 Est. Cost $103.42 Unrealized +27.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $428 Shares 9,474 Est. Cost $30.32 Unrealized +27.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $428 Shares 3,298 Est. Cost $102.21 Unrealized +19.7%
TDCX INC 0.0%
Value ($000) $424 Shares 45,824 Est. Cost $12.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $422 Shares 24,592 Est. Cost $27.31 Unrealized -30.5%
LIFE STORAGE INC 0.0%
Value ($000) $420 Shares 3,757 Est. Cost $107.79 Unrealized
LIVENT CORP 0.0%
Value ($000) $420 Shares 18,503 Est. Cost $16.29 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $419 Shares 9,047 Est. Cost $53.96 Unrealized -16.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $419 Shares 9,262 Est. Cost $51.88 Unrealized 0.0%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $418 Shares 10,648 Est. Cost $49.02 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $418 Shares 8,695 Est. Cost $53.02 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $415 Shares 8,590 Est. Cost $25.81 Unrealized +45.5%
MRNA MODERNA INC 0.0%
Value ($000) $415 Shares 2,907 Est. Cost $207.88 Unrealized -31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $411 Shares 4,339 Est. Cost $100.60 Unrealized +39.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $409 Shares 5,128 Est. Cost $53.15 Unrealized +62.6%
RACE FERRARI N V 0.0%
Value ($000) $408 Shares 2,222 Est. Cost $211.39 Unrealized -5.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $406 Shares 19,897 Est. Cost $16.87 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $405 Shares 10,525 Est. Cost $50.07 Unrealized -15.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $405 Shares 3,330 Est. Cost $62.13 Unrealized +61.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $403 Shares 3,063 Est. Cost $138.67 Unrealized +3.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $403 Shares 16,488 Est. Cost $26.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $403 Shares 4,241 Est. Cost $101.54 Unrealized -8.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $402 Shares 23,961 Est. Cost $17.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $402 Shares 12,842 Est. Cost $18.71 Unrealized +73.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $401 Shares 2,985 Est. Cost $102.98 Unrealized +25.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $394 Shares 3,251 Est. Cost $131.53 Unrealized -5.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $393 Shares 10,031 Est. Cost $22.29 Unrealized +62.4%
VTR VENTAS INC 0.0%
Value ($000) $391 Shares 7,602 Est. Cost $45.57 Unrealized +7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $391 Shares 4,950 Est. Cost $36.06 Unrealized +111.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $391 Shares 5,090 Est. Cost $80.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $388 Shares 11,619 Est. Cost $41.57 Unrealized -14.8%
WELL WELLTOWER INC 0.0%
Value ($000) $387 Shares 4,700 Est. Cost $59.81 Unrealized +35.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $386 Shares 13,203 Est. Cost $40.27 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $385 Shares 8,259 Est. Cost $49.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $385 Shares 2,262 Est. Cost $115.75 Unrealized +37.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $384 Shares 15,141 Est. Cost $29.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $379 Shares 19,065 Est. Cost $39.18 Unrealized -48.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $378 Shares 13,557 Est. Cost $26.02 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 7,887 Est. Cost $50.28 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $377 Shares 10,800 Est. Cost $73.12 Unrealized -16.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $377 Shares 5,606 Est. Cost $95.49 Unrealized -27.8%
HANESBRANDS INC 0.0%
Value ($000) $376 Shares 36,543 Est. Cost $16.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $375 Shares 4,435 Est. Cost $72.67 Unrealized +5.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $373 Shares 4,658 Est. Cost $48.27 Unrealized +78.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $373 Shares 1,194 Est. Cost $272.43 Unrealized +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $372 Shares 11,827 Est. Cost $33.17 Unrealized +2.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $372 Shares 4,250 Est. Cost $31.73 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $371 Shares 1,736 Est. Cost $246.87 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $371 Shares 7,297 Est. Cost $52.09 Unrealized +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $371 Shares 2,860 Est. Cost $128.33 Unrealized -5.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 15,058 Est. Cost $62.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $370 Shares 6,888 Est. Cost $13.55 Unrealized +88.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $368 Shares 3,161 Est. Cost $67.14 Unrealized +69.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 Shares 16,604 Est. Cost $23.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $367 Shares 5,181 Est. Cost $57.51 Unrealized +11.9%
AMCOR PLC 0.0%
Value ($000) $366 Shares 29,426 Est. Cost $9.40 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $365 Shares 23,873 Est. Cost $20.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $365 Shares 25,096 Est. Cost $19.38 Unrealized -11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $364 Shares 13,538 Est. Cost $39.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 2,493 Est. Cost $154.06 Unrealized -7.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $363 Shares 21,083 Est. Cost $18.80 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $363 Shares 8,993 Est. Cost $98.00 Unrealized -49.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $361 Shares 26,415 Est. Cost $12.64 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $361 Shares 14,940 Est. Cost $30.11 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $360 Shares 9,713 Est. Cost $35.80 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $360 Shares 18,953 Est. Cost $7.67 Unrealized +136.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $359 Shares 2,771 Est. Cost $124.28 Unrealized -2.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $357 Shares 27,181 Est. Cost $17.48 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $354 Shares 13,103 Est. Cost $22.75 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $354 Shares 1,624 Est. Cost $301.53 Unrealized
ORANY ORANGE 0.0%
Value ($000) $353 Shares 29,962 Est. Cost $12.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $352 Shares 88 Est. Cost $4026.00 Unrealized +5.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $352 Shares 16,032 Est. Cost $29.13 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $351 Shares 2,099 Est. Cost $105.48 Unrealized +61.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 128,919 Est. Cost $9.03 Unrealized -44.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $349 Shares 4,120 Est. Cost $15.27 Unrealized -3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $348 Shares 15,289 Est. Cost $23.17 Unrealized -14.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $348 Shares 9,343 Est. Cost $37.25 Unrealized
TWITTER INC 0.0%
Value ($000) $347 Shares 9,273 Est. Cost $44.65 Unrealized
AXONICS INC 0.0%
Value ($000) $346 Shares 6,104 Est. Cost $56.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $346 Shares 22,234 Est. Cost $16.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 16,878 Est. Cost $43.36 Unrealized -38.8%
FDX FEDEX CORP 0.0%
Value ($000) $345 Shares 1,523 Est. Cost $217.61 Unrealized -9.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $343 Shares 11,845 Est. Cost $32.40 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $343 Shares 8,701 Est. Cost $41.49 Unrealized -4.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $340 Shares 20,087 Est. Cost $21.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $340 Shares 7,510 Est. Cost $29.78 Unrealized +38.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $340 Shares 13,661 Est. Cost $24.39 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $340 Shares 14,611 Est. Cost $27.92 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $338 Shares 15,808 Est. Cost $25.77 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $338 Shares 10,958 Est. Cost $29.46 Unrealized -10.1%
SYY SYSCO CORP 0.0%
Value ($000) $338 Shares 3,989 Est. Cost $69.14 Unrealized +9.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $338 Shares 9,493 Est. Cost $35.74 Unrealized -4.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $335 Shares 18,129 Est. Cost $18.63 Unrealized -6.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $335 Shares 4,345 Est. Cost $81.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $335 Shares 9,941 Est. Cost $27.19 Unrealized +8.5%
PERFICIENT INC 0.0%
Value ($000) $334 Shares 3,648 Est. Cost $58.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $332 Shares 13,099 Est. Cost $22.38 Unrealized +24.1%
CNX CNX RES CORP 0.0%
Value ($000) $332 Shares 20,199 Est. Cost $13.49 Unrealized +51.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $330 Shares 58,222 Est. Cost $10.19 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $329 Shares 8,182 Est. Cost $36.77 Unrealized +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $328 Shares 3,970 Est. Cost $76.29 Unrealized +26.1%
DBEU DBX ETF TR 0.0%
Value ($000) $328 Shares 10,453 Est. Cost $36.32 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $326 Shares 4,789 Est. Cost $102.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $326 Shares 5,000 Est. Cost $80.49 Unrealized -18.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $325 Shares 3,230 Est. Cost $105.63 Unrealized +16.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $325 Shares 5,203 Est. Cost $31.44 Unrealized +125.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $325 Shares 7,362 Est. Cost $47.95 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $321 Shares 2,336 Est. Cost $148.73 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $321 Shares 17,659 Est. Cost $35.01 Unrealized -40.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $320 Shares 12,340 Est. Cost $22.21 Unrealized +10.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $320 Shares 4,732 Est. Cost $61.84 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $318 Shares 1,217 Est. Cost $218.87 Unrealized +19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $317 Shares 70,089 Est. Cost $4.14 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $316 Shares 21,633 Est. Cost $17.52 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $316 Shares 13,380 Est. Cost $14.78 Unrealized -18.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 4,190 Est. Cost $61.92 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $315 Shares 6,911 Est. Cost $48.40 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $314 Shares 5,832 Est. Cost $56.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $313 Shares 2,002 Est. Cost $155.72 Unrealized -2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 4,147 Est. Cost $127.52 Unrealized -42.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $310 Shares 21,570 Est. Cost $15.42 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $309 Shares 3,000 Est. Cost $69.39 Unrealized +37.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $308 Shares 9,574 Est. Cost $32.67 Unrealized +6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $308 Shares 13,823 Est. Cost $15.93 Unrealized +14.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $308 Shares 16,929 Est. Cost $20.74 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $304 Shares 32,588 Est. Cost $8.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $304 Shares 6,720 Est. Cost $43.91 Unrealized +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $304 Shares 10,018 Est. Cost $32.86 Unrealized -5.6%
MASONITE INTL CORP 0.0%
Value ($000) $303 Shares 3,938 Est. Cost $109.72 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $303 Shares 5,879 Est. Cost $45.25 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $301 Shares 8,661 Est. Cost $86.49 Unrealized -62.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $301 Shares 41,321 Est. Cost $9.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $298 Shares 4,360 Est. Cost $55.37 Unrealized +2.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $297 Shares 16,438 Est. Cost $15.16 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $297 Shares 26,680 Est. Cost $14.01 Unrealized -24.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $296 Shares 2,548 Est. Cost $123.62 Unrealized +13.7%
ILTB ISHARES TR 0.0%
Value ($000) $295 Shares 5,313 Est. Cost $55.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $295 Shares 1,816 Est. Cost $162.64 Unrealized -2.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $294 Shares 7,476 Est. Cost $40.26 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $292 Shares 1,790 Est. Cost $189.05 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $292 Shares 1,797 Est. Cost $201.07 Unrealized -6.2%
IUSV ISHARES TR 0.0%
Value ($000) $292 Shares 4,368 Est. Cost $72.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $292 Shares 2,306 Est. Cost $99.78 Unrealized +15.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 6,601 Est. Cost $113.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $291 Shares 21,015 Est. Cost $13.28 Unrealized +9.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $291 Shares 6,773 Est. Cost $44.33 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $291 Shares 21,880 Est. Cost $10.30 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $290 Shares 9,724 Est. Cost $24.17 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $289 Shares 13,943 Est. Cost $25.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $288 Shares 7,715 Est. Cost $56.55 Unrealized -23.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $288 Shares 9,714 Est. Cost $24.12 Unrealized +13.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $288 Shares 141,088 Est. Cost $2.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 14,179 Est. Cost $22.36 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $287 Shares 6,066 Est. Cost $40.73 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $286 Shares 6,242 Est. Cost $50.45 Unrealized -5.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $286 Shares 8,827 Est. Cost $35.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $285 Shares 4,996 Est. Cost $43.61 Unrealized +18.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $284 Shares 6,040 Est. Cost $162.95 Unrealized -41.6%
IJS ISHARES TR 0.0%
Value ($000) $283 Shares 3,177 Est. Cost $89.08 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 10,073 Est. Cost $54.83 Unrealized -51.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $282 Shares 1,914 Est. Cost $20.09 Unrealized +40.7%
TLH ISHARES TR 0.0%
Value ($000) $281 Shares 2,335 Est. Cost $134.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $280 Shares 8,035 Est. Cost $31.76 Unrealized +18.7%
ALV AUTOLIV INC 0.0%
Value ($000) $280 Shares 3,908 Est. Cost $87.60 Unrealized -22.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $280 Shares 6,113 Est. Cost $49.03 Unrealized +3.5%
CONTINENTAL RES INC 0.0%
Value ($000) $280 Shares 4,287 Est. Cost $17.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $279 Shares 3,807 Est. Cost $78.11 Unrealized -8.7%
SHV ISHARES TR 0.0%
Value ($000) $278 Shares 2,528 Est. Cost $110.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $275 Shares 1,304 Est. Cost $164.57 Unrealized +49.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 Shares 4,645 Est. Cost $67.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,798 Est. Cost $173.06 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $268 Shares 5,145 Est. Cost $88.94 Unrealized -35.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268 Shares 2,379 Est. Cost $45.19 Unrealized +14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $266 Shares 8,825 Est. Cost $32.88 Unrealized -6.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $263 Shares 750 Est. Cost $420.12 Unrealized -2.9%
DIOD DIODES INC 0.0%
Value ($000) $262 Shares 4,050 Est. Cost $57.39 Unrealized +27.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $262 Shares 3,197 Est. Cost $70.58 Unrealized +32.1%
SPSC SPS COMM INC 0.0%
Value ($000) $262 Shares 2,316 Est. Cost $124.60 Unrealized -9.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $262 Shares 7,369 Est. Cost $25.95 Unrealized +29.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 914 Est. Cost $369.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $261 Shares 7,595 Est. Cost $19.65 Unrealized +98.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $261 Shares 2,421 Est. Cost $365.84 Unrealized -71.2%
SAIA SAIA INC 0.0%
Value ($000) $260 Shares 1,382 Est. Cost $200.92 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $256 Shares 1,787 Est. Cost $137.10 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $256 Shares 6,875 Est. Cost $49.10 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $255 Shares 8,301 Est. Cost $31.00 Unrealized -19.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $255 Shares 3,964 Est. Cost $59.38 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $255 Shares 1,920 Est. Cost $136.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $254 Shares 12,621 Est. Cost $26.02 Unrealized -28.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $254 Shares 1,824 Est. Cost $223.04 Unrealized -29.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 Shares 2,628 Est. Cost $135.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,474 Est. Cost $74.50 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $252 Shares 11,117 Est. Cost $22.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $251 Shares 23,571 Est. Cost $11.48 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $251 Shares 13,247 Est. Cost $16.67 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $251 Shares 11,118 Est. Cost $30.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $249 Shares 22,926 Est. Cost $14.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $248 Shares 7,257 Est. Cost $26.54 Unrealized +17.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $248 Shares 2,974 Est. Cost $76.97 Unrealized +3.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,256 Est. Cost $223.47 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 1,608 Est. Cost $153.61 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $247 Shares 2,534 Est. Cost $66.41 Unrealized +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $247 Shares 8,515 Est. Cost $42.45 Unrealized -15.5%
AES AES CORP 0.0%
Value ($000) $247 Shares 11,739 Est. Cost $21.61 Unrealized -12.9%
DCI DONALDSON INC 0.0%
Value ($000) $247 Shares 5,128 Est. Cost $55.29 Unrealized -14.2%
SILC SILICOM LTD 0.0%
Value ($000) $246 Shares 7,318 Est. Cost $44.96 Unrealized -20.8%
FUL FULLER H B CO 0.0%
Value ($000) $245 Shares 4,068 Est. Cost $69.01 Unrealized -7.5%
KBH KB HOME 0.0%
Value ($000) $244 Shares 8,590 Est. Cost $33.66 Unrealized -10.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $242 Shares 3,184 Est. Cost $106.80 Unrealized -34.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $242 Shares 8,253 Est. Cost $47.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $241 Shares 6,697 Est. Cost $42.23 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $240 Shares 8,725 Est. Cost $19.62 Unrealized +40.4%
CWB SPDR SER TR 0.0%
Value ($000) $239 Shares 3,702 Est. Cost $82.93 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $239 Shares 2,931 Est. Cost $82.08 Unrealized -9.4%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $238 Shares 3,167 Est. Cost $75.15 Unrealized
OUTSET MED INC 0.0%
Value ($000) $237 Shares 15,916 Est. Cost $46.09 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $232 Shares 7,247 Est. Cost $31.08 Unrealized +29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $231 Shares 3,185 Est. Cost $83.82 Unrealized -9.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $230 Shares 2,088 Est. Cost $160.66 Unrealized -9.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $230 Shares 962 Est. Cost $224.06 Unrealized +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $229 Shares 8,089 Est. Cost $34.03 Unrealized -24.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 7,614 Est. Cost $37.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $227 Shares 1,623 Est. Cost $105.53 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $227 Shares 8,280 Est. Cost $28.60 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $226 Shares 2,832 Est. Cost $109.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $226 Shares 3,852 Est. Cost $49.25 Unrealized +8.6%
BUNGE LIMITED 0.0%
Value ($000) $225 Shares 2,478 Est. Cost $90.80 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $225 Shares 2,682 Est. Cost $265.69 Unrealized -57.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $225 Shares 6,342 Est. Cost $33.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $225 Shares 2,634 Est. Cost $93.79 Unrealized -12.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $225 Shares 4,752 Est. Cost $72.19 Unrealized -28.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $225 Shares 5,849 Est. Cost $42.27 Unrealized -6.8%
SHYG ISHARES TR 0.0%
Value ($000) $225 Shares 5,542 Est. Cost $41.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $224 Shares 6,267 Est. Cost $52.87 Unrealized -23.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $224 Shares 3,072 Est. Cost $77.27 Unrealized -1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $224 Shares 3,773 Est. Cost $60.17 Unrealized -5.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $224 Shares 11,207 Est. Cost $19.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $222 Shares 7,069 Est. Cost $35.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $222 Shares 1,882 Est. Cost $146.55 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $221 Shares 5,103 Est. Cost $65.52 Unrealized -25.9%
IYE ISHARES TR 0.0%
Value ($000) $220 Shares 5,760 Est. Cost $30.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $218 Shares 2,651 Est. Cost $48.81 Unrealized -0.5%
DOO BRP INC 0.0%
Value ($000) $218 Shares 3,542 Est. Cost $73.27 Unrealized -1.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $217 Shares 2,220 Est. Cost $123.66 Unrealized -16.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $216 Shares 1,400 Est. Cost $125.79 Unrealized +33.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $216 Shares 3,304 Est. Cost $80.58 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $215 Shares 7,315 Est. Cost $28.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $215 Shares 3,001 Est. Cost $78.45 Unrealized -4.1%
WK WORKIVA INC 0.0%
Value ($000) $215 Shares 3,254 Est. Cost $136.24 Unrealized -38.9%
AGCO AGCO CORP 0.0%
Value ($000) $215 Shares 2,176 Est. Cost $74.56 Unrealized +47.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $215 Shares 3,973 Est. Cost $66.10 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $214 Shares 34,607 Est. Cost $8.70 Unrealized -26.2%
AAON AAON INC 0.0%
Value ($000) $214 Shares 3,917 Est. Cost $34.37 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $213 Shares 24,603 Est. Cost $7.91 Unrealized +13.8%
MARATHON OIL CORP 0.0%
Value ($000) $213 Shares 9,491 Est. Cost $24.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 23,346 Est. Cost $9.88 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $212 Shares 4,193 Est. Cost $68.25 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $210 Shares 7,266 Est. Cost $35.26 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $209 Shares 12,050 Est. Cost $20.76 Unrealized -8.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $209 Shares 4,289 Est. Cost $40.16 Unrealized +14.0%
ESGD ISHARES TR 0.0%
Value ($000) $208 Shares 3,308 Est. Cost $70.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 2,105 Est. Cost $128.22 Unrealized -24.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $206 Shares 12,466 Est. Cost $32.61 Unrealized -43.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 4,677 Est. Cost $35.62 Unrealized +21.4%
DXCM DEXCOM INC 0.0%
Value ($000) $206 Shares 2,762 Est. Cost $94.37 Unrealized -3.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $205 Shares 62,731 Est. Cost $4.60 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $205 Shares 2,038 Est. Cost $80.51 Unrealized +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $205 Shares 496 Est. Cost $481.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $205 Shares 4,317 Est. Cost $66.05 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $203 Shares 5,883 Est. Cost $25.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $202 Shares 2,004 Est. Cost $91.20 Unrealized +10.6%
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 3,846 Est. Cost $52.52 Unrealized
MATX MATSON INC 0.0%
Value ($000) $200 Shares 2,747 Est. Cost $80.53 Unrealized +1.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $198 Shares 10,598 Est. Cost $13.51 Unrealized +57.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $197 Shares 21,141 Est. Cost $6.68 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $191 Shares 13,603 Est. Cost $18.95 Unrealized -26.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $189 Shares 15,610 Est. Cost $15.68 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $189 Shares 11,148 Est. Cost $18.82 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $187 Shares 25,272 Est. Cost $12.57 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $186 Shares 15,198 Est. Cost $26.58 Unrealized -35.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $174 Shares 14,039 Est. Cost $15.52 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $169 Shares 12,297 Est. Cost $14.57 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $163 Shares 16,110 Est. Cost $10.12 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $157 Shares 10,263 Est. Cost $15.30 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $133 Shares 25,051 Est. Cost $6.41 Unrealized -22.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $131 Shares 10,416 Est. Cost $12.58 Unrealized
AXTI AXT INC 0.0%
Value ($000) $123 Shares 20,943 Est. Cost $11.72 Unrealized -49.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $122 Shares 10,417 Est. Cost $14.08 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $108 Shares 10,722 Est. Cost $13.97 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $106 Shares 11,556 Est. Cost $9.17 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $105 Shares 12,279 Est. Cost $13.35 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $98 Shares 20,053 Est. Cost $8.09 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $96 Shares 18,320 Est. Cost $7.15 Unrealized
AEGON N V 0.0%
Value ($000) $94 Shares 21,459 Est. Cost $4.44 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $91 Shares 38,661 Est. Cost $3.83 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $80 Shares 10,446 Est. Cost $9.12 Unrealized -8.0%
INFINERA CORP 0.0%
Value ($000) $73 Shares 13,549 Est. Cost $9.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $63 Shares 14,772 Est. Cost $5.43 Unrealized
SKILLZ INC 0.0%
Value ($000) $63 Shares 50,864 Est. Cost $1.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $57 Shares 25,258 Est. Cost $2.73 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $55 Shares 15,780 Est. Cost $3.49 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 44,649 Est. Cost $1.21 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $52 Shares 13,459 Est. Cost $3.94 Unrealized -9.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $52 Shares 30,629 Est. Cost $1.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $49 Shares 12,375 Est. Cost $8.42 Unrealized
BRF SA 0.0%
Value ($000) $39 Shares 15,184 Est. Cost $5.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $39 Shares 28,930 Est. Cost $1.48 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $28 Shares 11,037 Est. Cost $4.14 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 10,339 Est. Cost $3.88 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $17 Shares 13,682 Est. Cost $1.24 Unrealized
EPIZYME INC 0.0%
Value ($000) $16 Shares 11,175 Est. Cost $1.43 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $15 Shares 13,343 Est. Cost $2.88 Unrealized -47.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 30,196 Est. Cost $0.42 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $11 Shares 27,688 Est. Cost $0.40 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $11 Shares 18,472 Est. Cost $0.95 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $6 Shares 15,748 Est. Cost $0.38 Unrealized