Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $5,023,543 (100.0% shares, 0.0% debt)

Holdings (1,347)

VTI VANGUARD INDEX FDS 3.4%
Value ($000) $171,814 Shares 898,657 Est. Cost $176.49 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.6%
Value ($000) $78,626 Shares 1,032,787 Est. Cost $79.89 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $73,871 Shares 344,804 Est. Cost $254.47 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $73,809 Shares 307,770 Est. Cost $218.96 Unrealized +6.9%
AAPL APPLE INC 1.4%
Value ($000) $72,163 Shares 555,401 Est. Cost $122.92 Unrealized +14.5%
IVV ISHARES TR 1.4%
Value ($000) $70,057 Shares 182,340 Est. Cost $413.72 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $67,650 Shares 1,168,800 Est. Cost $62.68 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $66,128 Shares 730,854 Est. Cost $104.07 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $53,541 Shares 552,027 Est. Cost $117.46 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $52,372 Shares 1,580,324 Est. Cost $34.28 Unrealized
PXH INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $49,709 Shares 2,821,151 Est. Cost $20.21 Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $48,553 Shares 1,670,220 Est. Cost $25.77 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $47,409 Shares 559,071 Est. Cost $90.49 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $47,180 Shares 498,519 Est. Cost $82.73 Unrealized
SDY SPDR SER TR 0.9%
Value ($000) $44,771 Shares 357,855 Est. Cost $114.66 Unrealized
BKCI BNY MELLON ETF TRUST 0.9%
Value ($000) $44,439 Shares 1,080,190 Est. Cost $38.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $43,981 Shares 999,566 Est. Cost $48.41 Unrealized
XT ISHARES TR 0.8%
Value ($000) $42,533 Shares 898,449 Est. Cost $41.86 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $41,652 Shares 1,040,263 Est. Cost $48.69 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $39,280 Shares 102,711 Est. Cost $397.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $37,141 Shares 70,053 Est. Cost $294.59 Unrealized +69.9%
V VISA INC 0.7%
Value ($000) $35,257 Shares 169,700 Est. Cost $195.53 Unrealized +0.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $32,372 Shares 385,377 Est. Cost $126.67 Unrealized -22.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $30,783 Shares 174,260 Est. Cost $132.24 Unrealized +18.8%
IDV ISHARES TR 0.6%
Value ($000) $29,769 Shares 1,096,062 Est. Cost $28.81 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $28,979 Shares 135,089 Est. Cost $296.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $27,585 Shares 50,093 Est. Cost $441.15 Unrealized +19.0%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $27,479 Shares 475,243 Est. Cost $58.81 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $26,860 Shares 302,711 Est. Cost $109.61 Unrealized -13.6%
MGC VANGUARD WORLD FD 0.5%
Value ($000) $26,670 Shares 201,432 Est. Cost $132.40 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $26,654 Shares 240,234 Est. Cost $64.95 Unrealized +42.9%
MUB ISHARES TR 0.5%
Value ($000) $26,638 Shares 252,441 Est. Cost $113.56 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $26,442 Shares 197,179 Est. Cost $111.56 Unrealized +5.5%
IEFA ISHARES TR 0.5%
Value ($000) $24,893 Shares 403,840 Est. Cost $70.95 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $24,166 Shares 91,050 Est. Cost $193.27 Unrealized +18.0%
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $24,139 Shares 509,254 Est. Cost $49.93 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $24,046 Shares 230,681 Est. Cost $101.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $23,787 Shares 316,353 Est. Cost $80.06 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $23,459 Shares 280,606 Est. Cost $103.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $22,578 Shares 500,064 Est. Cost $76.05 Unrealized
WMT WALMART INC 0.4%
Value ($000) $22,424 Shares 158,147 Est. Cost $44.39 Unrealized +2.9%
AON AON PLC 0.4%
Value ($000) $22,054 Shares 73,479 Est. Cost $241.45 Unrealized +18.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $21,888 Shares 248,081 Est. Cost $109.66 Unrealized -14.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $21,721 Shares 1,022,648 Est. Cost $22.69 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $21,584 Shares 100,718 Est. Cost $151.88 Unrealized +17.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $20,879 Shares 210,476 Est. Cost $82.03 Unrealized +6.7%
PFE PFIZER INC 0.4%
Value ($000) $20,846 Shares 406,825 Est. Cost $31.82 Unrealized +26.3%
ISTB ISHARES TR 0.4%
Value ($000) $20,452 Shares 440,404 Est. Cost $47.52 Unrealized
INTU INTUIT 0.4%
Value ($000) $20,322 Shares 52,212 Est. Cost $382.85 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $20,075 Shares 64,988 Est. Cost $245.50 Unrealized +21.0%
EFA ISHARES TR 0.4%
Value ($000) $19,951 Shares 303,946 Est. Cost $75.63 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19,724 Shares 119,377 Est. Cost $140.42 Unrealized +8.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $19,674 Shares 261,343 Est. Cost $74.92 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $19,395 Shares 407,119 Est. Cost $38.40 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,321 Shares 552,513 Est. Cost $39.40 Unrealized -23.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,227 Shares 107,120 Est. Cost $72.80 Unrealized +110.5%
HD HOME DEPOT INC 0.4%
Value ($000) $19,148 Shares 60,623 Est. Cost $240.69 Unrealized +16.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $18,946 Shares 56,566 Est. Cost $380.26 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,707 Shares 70,107 Est. Cost $239.74 Unrealized +10.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $18,575 Shares 55,195 Est. Cost $451.91 Unrealized -29.2%
IEMG ISHARES INC 0.4%
Value ($000) $18,341 Shares 392,748 Est. Cost $54.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $18,119 Shares 76,345 Est. Cost $257.80 Unrealized -12.8%
SHY ISHARES TR 0.4%
Value ($000) $18,096 Shares 222,935 Est. Cost $83.57 Unrealized
BCI ABRDN ETFS 0.4%
Value ($000) $17,782 Shares 806,058 Est. Cost $18.82 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $17,780 Shares 38,222 Est. Cost $403.64 Unrealized +11.2%
MUSI AMERICAN CENTY ETF TR 0.3%
Value ($000) $17,351 Shares 405,732 Est. Cost $48.71 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $16,702 Shares 83,830 Est. Cost $147.07 Unrealized +27.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $16,398 Shares 128,032 Est. Cost $93.92 Unrealized +21.4%
DEO DIAGEO PLC 0.3%
Value ($000) $16,206 Shares 90,950 Est. Cost $154.32 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $15,696 Shares 121,006 Est. Cost $85.38 Unrealized +35.5%
PEP PEPSICO INC 0.3%
Value ($000) $15,694 Shares 86,869 Est. Cost $125.77 Unrealized +27.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,691 Shares 47,357 Est. Cost $171.30 Unrealized +74.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,434 Shares 104,459 Est. Cost $126.40 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $15,302 Shares 28,045 Est. Cost $298.12 Unrealized +66.1%
BLACKROCK INC 0.3%
Value ($000) $15,029 Shares 21,208 Est. Cost $677.44 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $14,928 Shares 112,585 Est. Cost $208.03 Unrealized -30.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,885 Shares 126,142 Est. Cost $36.76 Unrealized +197.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,880 Shares 147,019 Est. Cost $62.81 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $14,820 Shares 85,250 Est. Cost $131.74 Unrealized +12.4%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $14,730 Shares 684,779 Est. Cost $21.51 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $14,367 Shares 25,696 Est. Cost $31.14 Unrealized +52.9%
ECL ECOLAB INC 0.3%
Value ($000) $14,229 Shares 97,755 Est. Cost $178.81 Unrealized -20.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $14,170 Shares 57,543 Est. Cost $211.33 Unrealized +10.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $13,925 Shares 186,894 Est. Cost $74.51 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $13,643 Shares 81,533 Est. Cost $221.97 Unrealized -29.7%
NFLX NETFLIX INC 0.3%
Value ($000) $13,527 Shares 45,872 Est. Cost $42.58 Unrealized -34.1%
ADSK AUTODESK INC 0.3%
Value ($000) $13,509 Shares 72,293 Est. Cost $245.80 Unrealized -18.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,487 Shares 38,786 Est. Cost $330.43 Unrealized -2.1%
UNP UNION PAC CORP 0.3%
Value ($000) $13,478 Shares 65,087 Est. Cost $183.66 Unrealized +3.6%
IDEV ISHARES TR 0.3%
Value ($000) $13,463 Shares 240,504 Est. Cost $61.84 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $13,272 Shares 82,126 Est. Cost $85.89 Unrealized +59.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $13,139 Shares 49,514 Est. Cost $285.22 Unrealized -14.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $12,308 Shares 60,073 Est. Cost $216.34 Unrealized -6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,278 Shares 155,831 Est. Cost $70.85 Unrealized -1.6%
BALL BALL CORP 0.2%
Value ($000) $12,165 Shares 237,880 Est. Cost $81.79 Unrealized -39.5%
LINDE PLC 0.2%
Value ($000) $11,868 Shares 36,384 Est. Cost $253.12 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $11,664 Shares 17,807 Est. Cost $627.67 Unrealized -7.8%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $11,633 Shares 236,301 Est. Cost $51.51 Unrealized
SMMD ISHARES TR 0.2%
Value ($000) $11,632 Shares 218,884 Est. Cost $61.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,455 Shares 15,877 Est. Cost $490.48 Unrealized +49.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $11,307 Shares 83,548 Est. Cost $73.83 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $10,980 Shares 52,156 Est. Cost $221.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,672 Shares 143,262 Est. Cost $97.78 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $10,528 Shares 46,098 Est. Cost $150.86 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,413 Shares 68,709 Est. Cost $126.14 Unrealized +2.9%
ORCL ORACLE CORP 0.2%
Value ($000) $10,344 Shares 126,543 Est. Cost $69.04 Unrealized +6.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,294 Shares 28,138 Est. Cost $178.09 Unrealized +94.2%
TGT TARGET CORP 0.2%
Value ($000) $10,050 Shares 67,433 Est. Cost $160.14 Unrealized -12.0%
MUNI PIMCO ETF TR 0.2%
Value ($000) $10,020 Shares 195,022 Est. Cost $51.09 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $9,921 Shares 161,788 Est. Cost $59.73 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,787 Shares 95,027 Est. Cost $76.08 Unrealized +11.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,551 Shares 94,637 Est. Cost $59.22 Unrealized +48.0%
ICLR ICON PLC 0.2%
Value ($000) $9,493 Shares 48,868 Est. Cost $203.52 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,342 Shares 30,305 Est. Cost $244.20 Unrealized +6.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $9,146 Shares 220,438 Est. Cost $109.01 Unrealized -59.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $9,143 Shares 49,775 Est. Cost $260.69 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $9,050 Shares 113,692 Est. Cost $57.46 Unrealized +23.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $9,016 Shares 197,243 Est. Cost $29.01 Unrealized +20.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,944 Shares 36,050 Est. Cost $182.43 Unrealized +25.4%
MS MORGAN STANLEY 0.2%
Value ($000) $8,723 Shares 102,605 Est. Cost $67.93 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,647 Shares 103,431 Est. Cost $66.52 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,641 Shares 219,313 Est. Cost $42.09 Unrealized -26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,592 Shares 51,922 Est. Cost $112.95 Unrealized +38.1%
IWD ISHARES TR 0.2%
Value ($000) $8,566 Shares 56,487 Est. Cost $151.83 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $8,489 Shares 62,586 Est. Cost $135.12 Unrealized -15.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,467 Shares 59,861 Est. Cost $95.54 Unrealized +55.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,394 Shares 110,248 Est. Cost $28.65 Unrealized +28.4%
MCK MCKESSON CORP 0.2%
Value ($000) $8,353 Shares 22,267 Est. Cost $179.58 Unrealized +104.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,132 Shares 87,266 Est. Cost $60.69 Unrealized +41.6%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $8,105 Shares 146,423 Est. Cost $55.35 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $8,104 Shares 113,480 Est. Cost $50.19 Unrealized +18.8%
SUB ISHARES TR 0.2%
Value ($000) $8,081 Shares 77,503 Est. Cost $107.27 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,051 Shares 72,990 Est. Cost $54.39 Unrealized +77.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,016 Shares 118,142 Est. Cost $105.31 Unrealized -37.9%
KO COCA COLA CO 0.2%
Value ($000) $7,950 Shares 124,985 Est. Cost $44.88 Unrealized +22.4%
RELX RELX PLC 0.2%
Value ($000) $7,902 Shares 285,073 Est. Cost $25.43 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $7,731 Shares 67,345 Est. Cost $131.86 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $7,692 Shares 68,230 Est. Cost $102.61 Unrealized -2.4%
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $7,666 Shares 161,319 Est. Cost $29.28 Unrealized +58.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,653 Shares 112,873 Est. Cost $56.46 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $7,574 Shares 36,178 Est. Cost $195.73 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,533 Shares 50,596 Est. Cost $147.10 Unrealized +1.4%
CB CHUBB LIMITED 0.1%
Value ($000) $7,529 Shares 34,128 Est. Cost $149.93 Unrealized +33.3%
HDEF DBX ETF TR 0.1%
Value ($000) $7,526 Shares 345,063 Est. Cost $22.01 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,465 Shares 21,246 Est. Cost $349.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,402 Shares 46,841 Est. Cost $133.39 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,321 Shares 29,708 Est. Cost $212.83 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,309 Shares 66,569 Est. Cost $105.57 Unrealized -7.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,306 Shares 106,451 Est. Cost $25.05 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,289 Shares 51,736 Est. Cost $103.75 Unrealized +18.6%
ZTS ZOETIS INC 0.1%
Value ($000) $7,267 Shares 49,587 Est. Cost $157.84 Unrealized -9.3%
USMV ISHARES TR 0.1%
Value ($000) $7,249 Shares 100,546 Est. Cost $58.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $7,186 Shares 59,714 Est. Cost $257.80 Unrealized -54.8%
UNILEVER PLC 0.1%
Value ($000) $7,156 Shares 142,118 Est. Cost $53.03 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,027 Shares 81,849 Est. Cost $54.79 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,979 Shares 31,680 Est. Cost $186.87 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,955 Shares 98,659 Est. Cost $73.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,712 Shares 155,982 Est. Cost $35.85 Unrealized +3.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,680 Shares 12,225 Est. Cost $485.79 Unrealized
POOL POOL CORP 0.1%
Value ($000) $6,554 Shares 21,678 Est. Cost $366.13 Unrealized -17.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,456 Shares 14,142 Est. Cost $333.30 Unrealized +40.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,448 Shares 94,252 Est. Cost $69.86 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,440 Shares 98,193 Est. Cost $78.00 Unrealized -6.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,440 Shares 44,070 Est. Cost $23.34 Unrealized -37.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,397 Shares 40,502 Est. Cost $115.30 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value ($000) $6,388 Shares 146,489 Est. Cost $33.72 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,379 Shares 99,672 Est. Cost $54.98 Unrealized +4.9%
ALC ALCON AG 0.1%
Value ($000) $6,342 Shares 92,516 Est. Cost $63.01 Unrealized +0.2%
KLAC KLA CORP 0.1%
Value ($000) $6,305 Shares 16,723 Est. Cost $290.19 Unrealized +16.4%
STE STERIS PLC 0.1%
Value ($000) $6,270 Shares 33,949 Est. Cost $167.08 Unrealized +2.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,210 Shares 71,482 Est. Cost $140.43 Unrealized -33.5%
FISV FISERV INC 0.1%
Value ($000) $6,188 Shares 61,224 Est. Cost $99.82 Unrealized -0.2%
STPZ PIMCO ETF TR 0.1%
Value ($000) $6,173 Shares 123,789 Est. Cost $52.95 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,152 Shares 25,433 Est. Cost $269.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,121 Shares 132,292 Est. Cost $39.02 Unrealized +11.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,106 Shares 192,446 Est. Cost $21.28 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,961 Shares 13,795 Est. Cost $422.44 Unrealized -4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,956 Shares 117,864 Est. Cost $50.80 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $5,902 Shares 59,820 Est. Cost $78.95 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,845 Shares 65,405 Est. Cost $68.54 Unrealized +17.3%
CSX CSX CORP 0.1%
Value ($000) $5,828 Shares 188,134 Est. Cost $32.09 Unrealized -10.5%
AMGN AMGEN INC 0.1%
Value ($000) $5,782 Shares 22,014 Est. Cost $200.42 Unrealized +21.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,764 Shares 77,055 Est. Cost $73.69 Unrealized -3.4%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,701 Shares 288,801 Est. Cost $19.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,689 Shares 54,087 Est. Cost $86.86 Unrealized +13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,635 Shares 17,064 Est. Cost $254.19 Unrealized +33.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,614 Shares 19,782 Est. Cost $106.67 Unrealized +30.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,543 Shares 50,420 Est. Cost $109.28 Unrealized -0.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,507 Shares 251,563 Est. Cost $16.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,496 Shares 21,327 Est. Cost $155.02 Unrealized +55.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,482 Shares 70,008 Est. Cost $59.67 Unrealized +17.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,466 Shares 47,304 Est. Cost $80.79 Unrealized +31.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,420 Shares 30,950 Est. Cost $140.34 Unrealized +18.9%
CPRT COPART INC 0.1%
Value ($000) $5,414 Shares 88,917 Est. Cost $28.85 Unrealized +3.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,408 Shares 72,497 Est. Cost $118.33 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $5,329 Shares 86,866 Est. Cost $52.32 Unrealized +13.9%
AOM ISHARES TR 0.1%
Value ($000) $5,325 Shares 140,084 Est. Cost $38.22 Unrealized
T AT&T INC 0.1%
Value ($000) $5,307 Shares 288,273 Est. Cost $15.96 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,295 Shares 51,717 Est. Cost $85.58 Unrealized +10.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $5,257 Shares 186,623 Est. Cost $23.28 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $5,253 Shares 43,557 Est. Cost $115.66 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,243 Shares 33,403 Est. Cost $105.31 Unrealized +39.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,219 Shares 19,806 Est. Cost $207.50 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,198 Shares 10,685 Est. Cost $317.63 Unrealized +34.3%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,148 Shares 45,133 Est. Cost $81.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,110 Shares 154,301 Est. Cost $29.79 Unrealized +6.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,084 Shares 107,445 Est. Cost $21.45 Unrealized +5.5%
IWV ISHARES TR 0.1%
Value ($000) $5,083 Shares 23,036 Est. Cost $201.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,011 Shares 69,648 Est. Cost $52.96 Unrealized +23.2%
NDSN NORDSON CORP 0.1%
Value ($000) $4,978 Shares 20,942 Est. Cost $193.30 Unrealized +13.5%
ESGU ISHARES TR 0.1%
Value ($000) $4,973 Shares 58,675 Est. Cost $96.07 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $4,969 Shares 34,255 Est. Cost $128.56 Unrealized +15.0%
DE DEERE & CO 0.1%
Value ($000) $4,901 Shares 11,431 Est. Cost $327.35 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,825 Shares 57,948 Est. Cost $45.34 Unrealized +63.7%
PPG PPG INDS INC 0.1%
Value ($000) $4,799 Shares 38,168 Est. Cost $129.68 Unrealized -11.7%
BP BP PLC 0.1%
Value ($000) $4,771 Shares 136,596 Est. Cost $24.71 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $4,695 Shares 295,105 Est. Cost $19.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,661 Shares 44,596 Est. Cost $75.71 Unrealized +29.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,660 Shares 85,521 Est. Cost $56.70 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,638 Shares 69,585 Est. Cost $50.66 Unrealized +14.5%
SHM SPDR SER TR 0.1%
Value ($000) $4,613 Shares 98,200 Est. Cost $48.29 Unrealized
CATALENT INC 0.1%
Value ($000) $4,546 Shares 100,996 Est. Cost $104.63 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $4,544 Shares 59,573 Est. Cost $81.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,544 Shares 28,966 Est. Cost $113.30 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,532 Shares 44,180 Est. Cost $94.54 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,496 Shares 73,094 Est. Cost $26.76 Unrealized +121.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,476 Shares 180,638 Est. Cost $25.84 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,433 Shares 61,255 Est. Cost $42.73 Unrealized +52.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,375 Shares 38,449 Est. Cost $91.94 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,353 Shares 60,597 Est. Cost $80.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,350 Shares 46,846 Est. Cost $40.86 Unrealized +104.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,299 Shares 2,133 Est. Cost $1877.35 Unrealized -0.5%
KKR KKR & CO INC 0.1%
Value ($000) $4,276 Shares 92,122 Est. Cost $61.62 Unrealized -22.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,239 Shares 28,617 Est. Cost $71.19 Unrealized +97.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,230 Shares 46,419 Est. Cost $124.64 Unrealized -34.8%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $4,218 Shares 57,468 Est. Cost $77.73 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $4,202 Shares 49,261 Est. Cost $96.36 Unrealized -9.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,192 Shares 51,387 Est. Cost $51.37 Unrealized +29.8%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $4,180 Shares 69,964 Est. Cost $49.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,180 Shares 13,470 Est. Cost $323.05 Unrealized -2.1%
HAS HASBRO INC 0.1%
Value ($000) $4,170 Shares 68,356 Est. Cost $71.14 Unrealized -23.7%
AOS SMITH A O CORP 0.1%
Value ($000) $4,147 Shares 72,450 Est. Cost $50.16 Unrealized +5.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,139 Shares 15,542 Est. Cost $397.85 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $4,117 Shares 91,630 Est. Cost $47.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,109 Shares 24,018 Est. Cost $117.27 Unrealized +45.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $4,105 Shares 55,702 Est. Cost $65.99 Unrealized +10.3%
ETSY ETSY INC 0.1%
Value ($000) $4,056 Shares 33,859 Est. Cost $125.95 Unrealized -9.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,018 Shares 85,997 Est. Cost $39.63 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,017 Shares 28,693 Est. Cost $116.58 Unrealized +19.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,995 Shares 138,821 Est. Cost $29.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,991 Shares 34,110 Est. Cost $117.07 Unrealized -18.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,990 Shares 81,602 Est. Cost $54.29 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,926 Shares 32,872 Est. Cost $96.63 Unrealized +21.2%
LHC GROUP INC 0.1%
Value ($000) $3,918 Shares 24,229 Est. Cost $151.57 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,917 Shares 34,039 Est. Cost $64.98 Unrealized +76.7%
MFEM PIMCO EQUITY SER 0.1%
Value ($000) $3,917 Shares 225,437 Est. Cost $18.60 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,904 Shares 54,267 Est. Cost $37.00 Unrealized +68.9%
SPSB SPDR SER TR 0.1%
Value ($000) $3,891 Shares 132,452 Est. Cost $29.55 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $3,885 Shares 184,216 Est. Cost $31.79 Unrealized -34.9%
CRH PLC 0.1%
Value ($000) $3,869 Shares 97,241 Est. Cost $47.74 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $3,856 Shares 208,657 Est. Cost $25.83 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,854 Shares 58,672 Est. Cost $64.97 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,847 Shares 60,837 Est. Cost $28.11 Unrealized +92.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,844 Shares 65,915 Est. Cost $50.58 Unrealized +7.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,752 Shares 23,549 Est. Cost $146.90 Unrealized -0.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,746 Shares 1,519 Est. Cost $1186.11 Unrealized +103.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,729 Shares 14,542 Est. Cost $396.42 Unrealized -34.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,675 Shares 4,846 Est. Cost $732.53 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,658 Shares 51,366 Est. Cost $212.18 Unrealized -62.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,636 Shares 28,189 Est. Cost $79.53 Unrealized +61.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,631 Shares 58,220 Est. Cost $50.55 Unrealized +31.9%
HLN HALEON PLC 0.1%
Value ($000) $3,621 Shares 452,629 Est. Cost $6.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,611 Shares 9,046 Est. Cost $50.45 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,607 Shares 93,211 Est. Cost $28.76 Unrealized +7.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,601 Shares 17,034 Est. Cost $104.09 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,599 Shares 57,134 Est. Cost $53.82 Unrealized +20.2%
BX BLACKSTONE INC 0.1%
Value ($000) $3,553 Shares 47,888 Est. Cost $55.44 Unrealized +41.8%
BL BLACKLINE INC 0.1%
Value ($000) $3,553 Shares 52,810 Est. Cost $103.02 Unrealized -39.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $3,517 Shares 155,812 Est. Cost $24.08 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,516 Shares 17,171 Est. Cost $312.95 Unrealized -31.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,480 Shares 14,233 Est. Cost $215.74 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,476 Shares 46,595 Est. Cost $80.37 Unrealized -4.1%
TKR TIMKEN CO 0.1%
Value ($000) $3,451 Shares 48,826 Est. Cost $82.23 Unrealized -15.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,447 Shares 441,925 Est. Cost $8.89 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,432 Shares 14,573 Est. Cost $203.61 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $3,423 Shares 13,724 Est. Cost $286.30 Unrealized -8.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,411 Shares 51,558 Est. Cost $50.17 Unrealized +44.4%
ATR APTARGROUP INC 0.1%
Value ($000) $3,392 Shares 30,844 Est. Cost $122.56 Unrealized -19.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,390 Shares 68,467 Est. Cost $92.05 Unrealized -55.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,386 Shares 8,053 Est. Cost $536.80 Unrealized -24.8%
IWY ISHARES TR 0.1%
Value ($000) $3,356 Shares 27,845 Est. Cost $173.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $3,321 Shares 18,114 Est. Cost $174.98 Unrealized -10.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3,292 Shares 14,672 Est. Cost $208.80 Unrealized +7.1%
MKL MARKEL CORP 0.1%
Value ($000) $3,290 Shares 2,497 Est. Cost $1047.76 Unrealized +18.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,285 Shares 55,824 Est. Cost $48.66 Unrealized +17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,270 Shares 83,898 Est. Cost $41.92 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $3,257 Shares 112,351 Est. Cost $15.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,239 Shares 11,614 Est. Cost $245.30 Unrealized +0.4%
MTUM ISHARES TR 0.1%
Value ($000) $3,237 Shares 22,179 Est. Cost $111.99 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,221 Shares 12,665 Est. Cost $225.77 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,205 Shares 59,954 Est. Cost $28.37 Unrealized +62.4%
NOW SERVICENOW INC 0.1%
Value ($000) $3,197 Shares 8,235 Est. Cost $99.25 Unrealized -21.2%
LII LENNOX INTL INC 0.1%
Value ($000) $3,192 Shares 13,342 Est. Cost $229.13 Unrealized +3.1%
SHEL SHELL PLC 0.1%
Value ($000) $3,176 Shares 55,760 Est. Cost $54.93 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,170 Shares 59,598 Est. Cost $49.69 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,163 Shares 77,700 Est. Cost $32.30 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $3,162 Shares 62,743 Est. Cost $50.99 Unrealized -20.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $3,158 Shares 128,943 Est. Cost $21.22 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $3,149 Shares 184,021 Est. Cost $19.94 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $3,145 Shares 26,215 Est. Cost $148.89 Unrealized -11.9%
CIEN CIENA CORP 0.1%
Value ($000) $3,135 Shares 61,504 Est. Cost $48.94 Unrealized -7.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,129 Shares 91,499 Est. Cost $24.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,128 Shares 40,243 Est. Cost $92.33 Unrealized -20.4%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $3,118 Shares 63,295 Est. Cost $49.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,114 Shares 388,251 Est. Cost $7.04 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $3,097 Shares 62,828 Est. Cost $49.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,079 Shares 14,789 Est. Cost $201.29 Unrealized +4.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,079 Shares 131,302 Est. Cost $18.08 Unrealized +34.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,078 Shares 12,850 Est. Cost $136.35 Unrealized +51.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,078 Shares 23,639 Est. Cost $103.64 Unrealized +26.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,075 Shares 22,675 Est. Cost $85.97 Unrealized +41.2%
IVZ INVESCO LTD 0.1%
Value ($000) $3,058 Shares 170,008 Est. Cost $17.81 Unrealized -17.1%
POST POST HLDGS INC 0.1%
Value ($000) $3,057 Shares 33,868 Est. Cost $69.18 Unrealized +28.9%
UBS UBS GROUP AG 0.1%
Value ($000) $3,052 Shares 163,451 Est. Cost $15.21 Unrealized +11.8%
RMD RESMED INC 0.1%
Value ($000) $3,050 Shares 14,652 Est. Cost $205.16 Unrealized +4.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,042 Shares 10,521 Est. Cost $401.13 Unrealized -29.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,032 Shares 14,312 Est. Cost $217.11 Unrealized -14.0%
FMC FMC CORP 0.1%
Value ($000) $3,024 Shares 24,233 Est. Cost $91.10 Unrealized +18.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $3,021 Shares 23,793 Est. Cost $114.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,993 Shares 46,775 Est. Cost $57.64 Unrealized
KSA ISHARES TR 0.1%
Value ($000) $2,991 Shares 79,301 Est. Cost $40.93 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,986 Shares 146,300 Est. Cost $30.04 Unrealized -27.7%
ABBNY ABB LTD 0.1%
Value ($000) $2,977 Shares 97,736 Est. Cost $30.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,971 Shares 10,600 Est. Cost $277.76 Unrealized -5.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,971 Shares 56,858 Est. Cost $48.94 Unrealized +4.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,963 Shares 20,504 Est. Cost $132.01 Unrealized +6.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,960 Shares 24,393 Est. Cost $178.18 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,959 Shares 204,479 Est. Cost $18.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,952 Shares 20,265 Est. Cost $142.32 Unrealized -13.4%
ATRC ATRICURE INC 0.1%
Value ($000) $2,940 Shares 66,235 Est. Cost $61.93 Unrealized -32.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,919 Shares 20,104 Est. Cost $22.37 Unrealized +29.2%
EMTL SSGA ACTIVE TR 0.1%
Value ($000) $2,910 Shares 72,388 Est. Cost $41.29 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $2,909 Shares 94,425 Est. Cost $30.81 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,854 Shares 73,004 Est. Cost $28.40 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,847 Shares 11,750 Est. Cost $195.35 Unrealized +13.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,838 Shares 31,377 Est. Cost $69.03 Unrealized +31.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,833 Shares 37,894 Est. Cost $103.06 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,830 Shares 8,634 Est. Cost $344.94 Unrealized -1.4%
IEF ISHARES TR 0.1%
Value ($000) $2,821 Shares 29,450 Est. Cost $113.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,817 Shares 29,329 Est. Cost $79.76 Unrealized +6.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $2,813 Shares 14,576 Est. Cost $195.86 Unrealized -8.8%
EIX EDISON INTL 0.1%
Value ($000) $2,809 Shares 44,157 Est. Cost $44.26 Unrealized +20.2%
CGNX COGNEX CORP 0.1%
Value ($000) $2,808 Shares 59,599 Est. Cost $63.38 Unrealized -27.8%
FLEX FLEX LTD 0.1%
Value ($000) $2,801 Shares 130,538 Est. Cost $10.79 Unrealized +39.1%
BARRICK GOLD CORP 0.1%
Value ($000) $2,789 Shares 162,358 Est. Cost $19.40 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,781 Shares 17,450 Est. Cost $195.29 Unrealized -18.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,778 Shares 81,489 Est. Cost $40.24 Unrealized -12.4%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $2,775 Shares 446,929 Est. Cost $10.15 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,770 Shares 10,591 Est. Cost $187.63 Unrealized +52.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $2,765 Shares 46,600 Est. Cost $47.21 Unrealized -0.8%
DSI ISHARES TR 0.1%
Value ($000) $2,764 Shares 38,505 Est. Cost $90.46 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,755 Shares 19,626 Est. Cost $117.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,754 Shares 65,627 Est. Cost $50.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,741 Shares 39,960 Est. Cost $80.64 Unrealized -9.3%
TXT TEXTRON INC 0.1%
Value ($000) $2,730 Shares 38,555 Est. Cost $41.04 Unrealized +64.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,729 Shares 15,430 Est. Cost $152.25 Unrealized +3.3%
DEM WISDOMTREE TR 0.1%
Value ($000) $2,729 Shares 76,566 Est. Cost $37.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,713 Shares 65,218 Est. Cost $35.87 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,708 Shares 26,019 Est. Cost $65.58 Unrealized +39.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,708 Shares 22,303 Est. Cost $142.69 Unrealized -13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,702 Shares 47,253 Est. Cost $63.48 Unrealized -12.3%
STORE CAP CORP 0.1%
Value ($000) $2,698 Shares 84,146 Est. Cost $31.89 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,684 Shares 87,897 Est. Cost $35.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,683 Shares 16,355 Est. Cost $117.36 Unrealized +25.9%
QRVO QORVO INC 0.1%
Value ($000) $2,672 Shares 29,484 Est. Cost $123.09 Unrealized -26.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2,672 Shares 13,006 Est. Cost $203.01 Unrealized -6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,663 Shares 17,472 Est. Cost $135.67 Unrealized -0.6%
NVS NOVARTIS AG 0.1%
Value ($000) $2,662 Shares 29,341 Est. Cost $88.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,656 Shares 19,799 Est. Cost $128.66 Unrealized +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $2,654 Shares 23,921 Est. Cost $90.68 Unrealized +16.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,652 Shares 27,109 Est. Cost $90.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,609 Shares 28,682 Est. Cost $89.81 Unrealized +1.4%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,590 Shares 51,084 Est. Cost $43.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,589 Shares 7,321 Est. Cost $315.62 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,584 Shares 65,633 Est. Cost $28.53 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,555 Shares 29,000 Est. Cost $155.64 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,542 Shares 10,245 Est. Cost $211.10 Unrealized -0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,531 Shares 76,940 Est. Cost $17.54 Unrealized +61.0%
DOV DOVER CORP 0.1%
Value ($000) $2,529 Shares 18,680 Est. Cost $147.24 Unrealized -13.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,520 Shares 17,623 Est. Cost $165.43 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,517 Shares 49,374 Est. Cost $74.46 Unrealized -33.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,487 Shares 40,443 Est. Cost $60.28 Unrealized -0.7%
EOG EOG RES INC 0.0%
Value ($000) $2,484 Shares 19,181 Est. Cost $88.03 Unrealized +33.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,483 Shares 138,169 Est. Cost $20.37 Unrealized -19.2%
SRE SEMPRA 0.0%
Value ($000) $2,477 Shares 16,027 Est. Cost $53.61 Unrealized +30.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,474 Shares 66,945 Est. Cost $36.06 Unrealized -1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,468 Shares 135,676 Est. Cost $20.28 Unrealized -15.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,459 Shares 52,116 Est. Cost $65.85 Unrealized -22.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,454 Shares 135,450 Est. Cost $22.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,451 Shares 41,548 Est. Cost $45.34 Unrealized +20.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,444 Shares 41,860 Est. Cost $45.87 Unrealized +18.8%
BLACK KNIGHT INC 0.0%
Value ($000) $2,441 Shares 39,530 Est. Cost $81.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,432 Shares 13,946 Est. Cost $227.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,415 Shares 39,669 Est. Cost $110.87 Unrealized -42.1%
OGN ORGANON & CO 0.0%
Value ($000) $2,403 Shares 86,029 Est. Cost $22.73 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,398 Shares 10,397 Est. Cost $141.81 Unrealized +54.8%
DES WISDOMTREE TR 0.0%
Value ($000) $2,385 Shares 83,875 Est. Cost $31.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,376 Shares 24,385 Est. Cost $91.53 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,369 Shares 57,421 Est. Cost $39.17 Unrealized -0.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,355 Shares 14,827 Est. Cost $145.88 Unrealized +14.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,352 Shares 146,605 Est. Cost $21.54 Unrealized -24.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,351 Shares 100,621 Est. Cost $23.77 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,345 Shares 33,062 Est. Cost $69.33 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,339 Shares 60,965 Est. Cost $39.04 Unrealized -11.0%
IDA IDACORP INC 0.0%
Value ($000) $2,329 Shares 21,595 Est. Cost $100.90 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,323 Shares 22,305 Est. Cost $163.07 Unrealized -33.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,301 Shares 11,346 Est. Cost $241.82 Unrealized -34.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,293 Shares 16,089 Est. Cost $67.77 Unrealized +108.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,290 Shares 343,348 Est. Cost $5.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,289 Shares 7,925 Est. Cost $240.15 Unrealized +26.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,285 Shares 70,365 Est. Cost $42.79 Unrealized -33.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,278 Shares 19,819 Est. Cost $58.46 Unrealized -3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,270 Shares 11,507 Est. Cost $179.39 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,268 Shares 38,077 Est. Cost $82.70 Unrealized -27.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,267 Shares 20,785 Est. Cost $115.99 Unrealized -14.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,261 Shares 142,551 Est. Cost $19.73 Unrealized -16.0%
TOTALENERGIES SE 0.0%
Value ($000) $2,257 Shares 36,361 Est. Cost $50.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,253 Shares 31,415 Est. Cost $71.55 Unrealized -4.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,248 Shares 80,486 Est. Cost $33.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,246 Shares 69,692 Est. Cost $27.72 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,240 Shares 10,896 Est. Cost $122.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,223 Shares 40,684 Est. Cost $59.10 Unrealized -14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,222 Shares 20,799 Est. Cost $66.70 Unrealized +60.4%
TTC TORO CO 0.0%
Value ($000) $2,220 Shares 19,607 Est. Cost $107.33 Unrealized -1.3%
JD JD.COM INC 0.0%
Value ($000) $2,218 Shares 39,511 Est. Cost $75.76 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,212 Shares 70,994 Est. Cost $30.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,209 Shares 7,975 Est. Cost $246.73 Unrealized +14.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,195 Shares 44,152 Est. Cost $49.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,192 Shares 34,830 Est. Cost $45.97 Unrealized +14.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,176 Shares 45,543 Est. Cost $34.66 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,170 Shares 6,265 Est. Cost $367.83 Unrealized -9.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,168 Shares 104,987 Est. Cost $29.76 Unrealized -30.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,167 Shares 44,232 Est. Cost $37.94 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,162 Shares 10,693 Est. Cost $373.37 Unrealized -44.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,161 Shares 6,080 Est. Cost $281.83 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,160 Shares 8,387 Est. Cost $232.56 Unrealized +2.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,158 Shares 12,462 Est. Cost $162.36 Unrealized -4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,158 Shares 24,669 Est. Cost $55.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,153 Shares 11,081 Est. Cost $197.39 Unrealized +8.8%
PII POLARIS INC 0.0%
Value ($000) $2,151 Shares 21,301 Est. Cost $128.46 Unrealized -18.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,149 Shares 31,398 Est. Cost $58.62 Unrealized +12.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,145 Shares 43,884 Est. Cost $51.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,138 Shares 28,305 Est. Cost $80.82 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $2,137 Shares 139,676 Est. Cost $17.60 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,134 Shares 10,978 Est. Cost $165.06 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,132 Shares 8,927 Est. Cost $147.90 Unrealized +54.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,130 Shares 40,691 Est. Cost $54.10 Unrealized -16.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,122 Shares 48,399 Est. Cost $29.31 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,118 Shares 46,167 Est. Cost $47.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,116 Shares 28,495 Est. Cost $70.20 Unrealized -3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,113 Shares 12,750 Est. Cost $130.00 Unrealized +18.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,110 Shares 13,486 Est. Cost $179.20 Unrealized -11.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,104 Shares 46,279 Est. Cost $53.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,104 Shares 33,629 Est. Cost $93.39 Unrealized -36.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,098 Shares 41,912 Est. Cost $50.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,088 Shares 25,992 Est. Cost $87.37 Unrealized -12.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,070 Shares 15,585 Est. Cost $130.23 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,066 Shares 21,214 Est. Cost $111.01 Unrealized -16.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,059 Shares 44,304 Est. Cost $40.09 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,050 Shares 6,064 Est. Cost $328.16 Unrealized +2.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,043 Shares 11,579 Est. Cost $205.44 Unrealized -16.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,039 Shares 78,648 Est. Cost $27.40 Unrealized
APTIV PLC 0.0%
Value ($000) $2,039 Shares 21,892 Est. Cost $112.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,035 Shares 29,774 Est. Cost $45.57 Unrealized +37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,033 Shares 24,700 Est. Cost $62.71 Unrealized +31.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,030 Shares 4,495 Est. Cost $75.16 Unrealized +40.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,028 Shares 33,905 Est. Cost $50.78 Unrealized +4.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,026 Shares 15,246 Est. Cost $172.51 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,024 Shares 42,213 Est. Cost $42.65 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $2,021 Shares 17,736 Est. Cost $125.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,018 Shares 6,487 Est. Cost $338.56 Unrealized -14.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,010 Shares 49,151 Est. Cost $45.70 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,007 Shares 164,340 Est. Cost $12.47 Unrealized -9.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,002 Shares 275,048 Est. Cost $9.97 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 21,160 Est. Cost $132.37 Unrealized -17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,981 Shares 19,141 Est. Cost $84.69 Unrealized +10.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,979 Shares 46,346 Est. Cost $88.69 Unrealized -54.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,978 Shares 34,755 Est. Cost $44.71 Unrealized +14.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,970 Shares 81,621 Est. Cost $23.18 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,962 Shares 23,420 Est. Cost $61.18 Unrealized -20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,955 Shares 8,307 Est. Cost $339.29 Unrealized -30.7%
ASGN ASGN INC 0.0%
Value ($000) $1,954 Shares 23,984 Est. Cost $91.00 Unrealized -3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,945 Shares 14,333 Est. Cost $139.41 Unrealized -5.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,944 Shares 11,558 Est. Cost $231.20 Unrealized -23.4%
MINO PIMCO ETF TR 0.0%
Value ($000) $1,943 Shares 44,626 Est. Cost $45.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,938 Shares 15,812 Est. Cost $134.48 Unrealized -9.8%
DVA DAVITA INC 0.0%
Value ($000) $1,923 Shares 25,754 Est. Cost $93.12 Unrealized -16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,915 Shares 12,936 Est. Cost $148.85 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,915 Shares 55,357 Est. Cost $33.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,907 Shares 135,241 Est. Cost $12.86 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,904 Shares 50,007 Est. Cost $32.38 Unrealized -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,903 Shares 54,946 Est. Cost $31.94 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,881 Shares 4,009 Est. Cost $331.28 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,880 Shares 19,798 Est. Cost $71.92 Unrealized +12.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,869 Shares 51,067 Est. Cost $39.28 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,861 Shares 16,385 Est. Cost $64.59 Unrealized +59.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,857 Shares 22,025 Est. Cost $109.80 Unrealized -20.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,853 Shares 8,191 Est. Cost $219.35 Unrealized +1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,852 Shares 22,736 Est. Cost $77.29 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,836 Shares 5,896 Est. Cost $188.99 Unrealized +54.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,825 Shares 40,700 Est. Cost $64.66 Unrealized -21.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,814 Shares 7,882 Est. Cost $409.96 Unrealized
XTOC INNOVATOR ETFS TR 0.0%
Value ($000) $1,811 Shares 85,360 Est. Cost $21.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,802 Shares 55,919 Est. Cost $39.97 Unrealized -15.8%
DGRO ISHARES TR 0.0%
Value ($000) $1,798 Shares 35,955 Est. Cost $55.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,792 Shares 17,021 Est. Cost $103.13 Unrealized -3.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,787 Shares 50,841 Est. Cost $31.15 Unrealized -3.8%
KOMP SPDR SER TR 0.0%
Value ($000) $1,778 Shares 45,116 Est. Cost $35.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,772 Shares 40,313 Est. Cost $30.55 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,771 Shares 14,724 Est. Cost $57.33 Unrealized +82.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,770 Shares 12,938 Est. Cost $58.90 Unrealized +117.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,763 Shares 27,256 Est. Cost $58.12 Unrealized +5.7%
SNY SANOFI 0.0%
Value ($000) $1,762 Shares 36,383 Est. Cost $50.07 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,759 Shares 35,186 Est. Cost $71.97 Unrealized -25.2%
VLUE ISHARES TR 0.0%
Value ($000) $1,754 Shares 19,243 Est. Cost $77.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,753 Shares 9,347 Est. Cost $131.65 Unrealized +28.6%
BIL SPDR SER TR 0.0%
Value ($000) $1,752 Shares 19,151 Est. Cost $91.47 Unrealized
E ENI S P A 0.0%
Value ($000) $1,752 Shares 61,117 Est. Cost $24.55 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,751 Shares 21,426 Est. Cost $78.75 Unrealized +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,749 Shares 1,210 Est. Cost $1097.53 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,742 Shares 11,639 Est. Cost $115.67 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,735 Shares 5,052 Est. Cost $306.99 Unrealized +4.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,727 Shares 14,171 Est. Cost $126.26 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,726 Shares 16,998 Est. Cost $40.92 Unrealized +18.3%
TSLA TESLA INC 0.0%
Value ($000) $1,724 Shares 13,996 Est. Cost $282.14 Unrealized -32.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,722 Shares 33,958 Est. Cost $51.52 Unrealized +1.4%
ARGX ARGENX SE 0.0%
Value ($000) $1,720 Shares 4,541 Est. Cost $295.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,705 Shares 14,201 Est. Cost $100.68 Unrealized -5.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,702 Shares 194,785 Est. Cost $9.89 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,689 Shares 18,581 Est. Cost $58.07 Unrealized +36.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,685 Shares 18,470 Est. Cost $93.01 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,679 Shares 37,480 Est. Cost $40.15 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,679 Shares 48,794 Est. Cost $32.96 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,676 Shares 48,123 Est. Cost $38.51 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,657 Shares 16,729 Est. Cost $85.56 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,655 Shares 46,400 Est. Cost $32.61 Unrealized +5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,652 Shares 25,146 Est. Cost $46.02 Unrealized +13.6%
KBR KBR INC 0.0%
Value ($000) $1,642 Shares 31,101 Est. Cost $30.25 Unrealized +59.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,642 Shares 23,271 Est. Cost $69.45 Unrealized -6.1%
AME AMETEK INC 0.0%
Value ($000) $1,640 Shares 11,735 Est. Cost $106.49 Unrealized +21.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,635 Shares 23,488 Est. Cost $90.80 Unrealized -19.9%
WTRE WISDOMTREE TR 0.0%
Value ($000) $1,634 Shares 99,564 Est. Cost $24.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,633 Shares 12,599 Est. Cost $129.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,632 Shares 14,160 Est. Cost $211.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,629 Shares 67,446 Est. Cost $11.59 Unrealized +62.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,616 Shares 54,421 Est. Cost $31.16 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,614 Shares 141,411 Est. Cost $16.22 Unrealized -32.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,607 Shares 14,169 Est. Cost $100.95 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,604 Shares 60,370 Est. Cost $12.09 Unrealized +170.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,595 Shares 19,237 Est. Cost $78.12 Unrealized -4.2%
NCNO NCINO INC 0.0%
Value ($000) $1,593 Shares 60,232 Est. Cost $41.93 Unrealized -32.9%
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,592 Shares 16,434 Est. Cost $100.48 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,589 Shares 38,495 Est. Cost $41.51 Unrealized -1.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,589 Shares 16,037 Est. Cost $89.00 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,580 Shares 24,349 Est. Cost $49.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,573 Shares 9,789 Est. Cost $119.47 Unrealized +33.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,565 Shares 3,723 Est. Cost $521.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,559 Shares 24,077 Est. Cost $86.46 Unrealized -23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,559 Shares 38,761 Est. Cost $41.61 Unrealized -10.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,557 Shares 4,874 Est. Cost $155.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,555 Shares 20,122 Est. Cost $82.98 Unrealized -5.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,545 Shares 60,253 Est. Cost $24.82 Unrealized -3.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,544 Shares 30,803 Est. Cost $48.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,541 Shares 48,252 Est. Cost $33.74 Unrealized -11.9%
MBB ISHARES TR 0.0%
Value ($000) $1,539 Shares 16,594 Est. Cost $92.56 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,536 Shares 74,604 Est. Cost $24.72 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,536 Shares 18,337 Est. Cost $89.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,535 Shares 4,809 Est. Cost $278.47 Unrealized +12.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,532 Shares 38,327 Est. Cost $39.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,532 Shares 8,529 Est. Cost $173.57 Unrealized -5.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,529 Shares 29,098 Est. Cost $38.04 Unrealized +22.2%
AZTA AZENTA INC 0.0%
Value ($000) $1,528 Shares 26,246 Est. Cost $86.32 Unrealized -40.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,524 Shares 29,208 Est. Cost $84.94 Unrealized -27.7%
INTC INTEL CORP 0.0%
Value ($000) $1,515 Shares 57,332 Est. Cost $46.28 Unrealized -42.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,507 Shares 11,034 Est. Cost $157.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,504 Shares 2,931 Est. Cost $342.19 Unrealized +41.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,491 Shares 20,946 Est. Cost $69.63 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,491 Shares 13,486 Est. Cost $83.46 Unrealized +21.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,490 Shares 18,428 Est. Cost $101.49 Unrealized -16.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,488 Shares 34,092 Est. Cost $43.65 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,481 Shares 85,341 Est. Cost $41.38 Unrealized -49.1%
NICE NICE LTD 0.0%
Value ($000) $1,479 Shares 7,693 Est. Cost $265.22 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,475 Shares 29,614 Est. Cost $54.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,470 Shares 30,431 Est. Cost $23.88 Unrealized +83.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,467 Shares 5,265 Est. Cost $315.64 Unrealized -15.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,467 Shares 45,400 Est. Cost $32.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,465 Shares 27,689 Est. Cost $46.73 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,461 Shares 26,713 Est. Cost $59.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,460 Shares 37,094 Est. Cost $20.35 Unrealized +62.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,454 Shares 12,229 Est. Cost $99.13 Unrealized +13.2%
TRU TRANSUNION 0.0%
Value ($000) $1,451 Shares 25,563 Est. Cost $65.03 Unrealized -11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,450 Shares 35,757 Est. Cost $52.57 Unrealized -37.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,450 Shares 16,382 Est. Cost $78.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,448 Shares 44,060 Est. Cost $27.92 Unrealized +14.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,444 Shares 8,650 Est. Cost $227.05 Unrealized -25.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,437 Shares 24,444 Est. Cost $39.29 Unrealized +55.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,436 Shares 1,035 Est. Cost $30.00 Unrealized -0.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,426 Shares 42,510 Est. Cost $25.91 Unrealized +20.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,423 Shares 19,399 Est. Cost $71.50 Unrealized -9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,416 Shares 20,152 Est. Cost $64.06 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $1,413 Shares 8,405 Est. Cost $162.31 Unrealized -7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,411 Shares 78,056 Est. Cost $13.24 Unrealized +14.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,410 Shares 106,404 Est. Cost $14.51 Unrealized -9.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,409 Shares 5,761 Est. Cost $206.28 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $1,393 Shares 4,065 Est. Cost $289.71 Unrealized +9.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,388 Shares 22,376 Est. Cost $72.31 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,388 Shares 28,360 Est. Cost $49.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,367 Shares 8,736 Est. Cost $121.30 Unrealized +11.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,364 Shares 16,101 Est. Cost $118.31 Unrealized -34.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,364 Shares 31,564 Est. Cost $28.87 Unrealized +50.5%
SPYV SPDR SER TR 0.0%
Value ($000) $1,361 Shares 34,993 Est. Cost $29.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,358 Shares 13,284 Est. Cost $108.10 Unrealized -9.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,354 Shares 6,149 Est. Cost $197.56 Unrealized +12.9%
CRI CARTERS INC 0.0%
Value ($000) $1,352 Shares 18,118 Est. Cost $78.38 Unrealized -20.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,351 Shares 41,624 Est. Cost $41.47 Unrealized -24.2%
SPAB SPDR SER TR 0.0%
Value ($000) $1,350 Shares 53,719 Est. Cost $28.41 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,346 Shares 23,571 Est. Cost $67.64 Unrealized -26.3%
PSO PEARSON PLC 0.0%
Value ($000) $1,335 Shares 118,494 Est. Cost $8.64 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,335 Shares 17,838 Est. Cost $78.11 Unrealized -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,332 Shares 29,031 Est. Cost $72.00 Unrealized -33.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,332 Shares 7,358 Est. Cost $159.97 Unrealized +5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,331 Shares 21,380 Est. Cost $61.02 Unrealized -4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,323 Shares 5,551 Est. Cost $284.19 Unrealized -17.4%
FOX FOX CORP 0.0%
Value ($000) $1,319 Shares 46,365 Est. Cost $25.68 Unrealized +6.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,317 Shares 50,915 Est. Cost $27.70 Unrealized -14.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,317 Shares 20,337 Est. Cost $69.75 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value ($000) $1,317 Shares 32,713 Est. Cost $40.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,311 Shares 20,177 Est. Cost $59.89 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,310 Shares 12,694 Est. Cost $153.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,308 Shares 14,764 Est. Cost $64.65 Unrealized +33.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,306 Shares 66,986 Est. Cost $20.01 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,305 Shares 38,125 Est. Cost $26.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,304 Shares 19,050 Est. Cost $86.18 Unrealized -24.2%
HUM HUMANA INC 0.0%
Value ($000) $1,297 Shares 2,532 Est. Cost $400.36 Unrealized +26.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,295 Shares 5,496 Est. Cost $247.78 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,279 Shares 52,047 Est. Cost $15.65 Unrealized +55.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,278 Shares 177,075 Est. Cost $8.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,268 Shares 9,346 Est. Cost $133.13 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,267 Shares 27,840 Est. Cost $34.17 Unrealized +14.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,266 Shares 19,397 Est. Cost $74.28 Unrealized -13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,264 Shares 20,622 Est. Cost $47.43 Unrealized +9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,259 Shares 7,170 Est. Cost $155.38 Unrealized +14.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,256 Shares 4,435 Est. Cost $274.53 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,256 Shares 23,519 Est. Cost $44.76 Unrealized +8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,249 Shares 5,778 Est. Cost $190.50 Unrealized +22.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,235 Shares 7,397 Est. Cost $125.22 Unrealized +31.7%
CDW CDW CORP 0.0%
Value ($000) $1,235 Shares 6,914 Est. Cost $132.02 Unrealized +27.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,233 Shares 10,595 Est. Cost $46.54 Unrealized +128.7%
KEY KEYCORP 0.0%
Value ($000) $1,232 Shares 70,709 Est. Cost $11.32 Unrealized +30.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,223 Shares 10,537 Est. Cost $101.05 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 3,773 Est. Cost $371.92 Unrealized -12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,212 Shares 24,532 Est. Cost $50.14 Unrealized -3.2%
RH RH 0.0%
Value ($000) $1,208 Shares 4,522 Est. Cost $445.49 Unrealized -41.5%
VC VISTEON CORP 0.0%
Value ($000) $1,208 Shares 9,233 Est. Cost $98.57 Unrealized +34.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,206 Shares 9,558 Est. Cost $123.07 Unrealized +1.4%
IEX IDEX CORP 0.0%
Value ($000) $1,206 Shares 5,281 Est. Cost $178.20 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,205 Shares 9,500 Est. Cost $58.53 Unrealized +94.9%
COHU COHU INC 0.0%
Value ($000) $1,204 Shares 37,555 Est. Cost $41.42 Unrealized -21.9%
BA BOEING CO 0.0%
Value ($000) $1,203 Shares 6,313 Est. Cost $223.42 Unrealized -26.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,198 Shares 40,351 Est. Cost $33.00 Unrealized -29.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,198 Shares 6,098 Est. Cost $216.30 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,197 Shares 20,341 Est. Cost $54.60 Unrealized -0.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,196 Shares 18,421 Est. Cost $40.55 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,192 Shares 22,467 Est. Cost $53.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,190 Shares 19,529 Est. Cost $82.05 Unrealized -38.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,184 Shares 45,458 Est. Cost $18.09 Unrealized +21.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,182 Shares 8,919 Est. Cost $116.74 Unrealized +14.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,179 Shares 5,025 Est. Cost $142.08 Unrealized +61.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,178 Shares 7,504 Est. Cost $98.94 Unrealized +39.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,176 Shares 9,223 Est. Cost $123.64 Unrealized -8.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,173 Shares 13,158 Est. Cost $83.51 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,167 Shares 5,185 Est. Cost $27.60 Unrealized +45.7%
ALTL PACER FDS TR 0.0%
Value ($000) $1,166 Shares 28,817 Est. Cost $30.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,163 Shares 6,918 Est. Cost $135.73 Unrealized +17.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,157 Shares 10,697 Est. Cost $93.67 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,151 Shares 15,847 Est. Cost $103.30 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,151 Shares 30,772 Est. Cost $37.10 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $1,145 Shares 32,575 Est. Cost $28.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,141 Shares 12,936 Est. Cost $95.39 Unrealized -15.1%
HNI HNI CORP 0.0%
Value ($000) $1,138 Shares 40,033 Est. Cost $41.34 Unrealized -31.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,132 Shares 106,281 Est. Cost $13.23 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,130 Shares 49,735 Est. Cost $24.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,129 Shares 17,545 Est. Cost $56.52 Unrealized +18.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,127 Shares 78,956 Est. Cost $20.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,124 Shares 5,159 Est. Cost $248.63 Unrealized -12.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,119 Shares 18,556 Est. Cost $62.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,116 Shares 14,385 Est. Cost $75.03 Unrealized -11.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,112 Shares 11,827 Est. Cost $96.39 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,108 Shares 4,851 Est. Cost $136.32 Unrealized +52.7%
IMCG ISHARES TR 0.0%
Value ($000) $1,106 Shares 20,535 Est. Cost $73.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,106 Shares 8,393 Est. Cost $108.00 Unrealized +20.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,103 Shares 12,410 Est. Cost $68.65 Unrealized +10.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,098 Shares 11,059 Est. Cost $161.28 Unrealized -37.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,092 Shares 50,613 Est. Cost $20.33 Unrealized -2.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,090 Shares 89,564 Est. Cost $11.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,087 Shares 8,899 Est. Cost $133.77 Unrealized -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,085 Shares 14,263 Est. Cost $60.68 Unrealized +3.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,081 Shares 30,189 Est. Cost $19.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,071 Shares 10,905 Est. Cost $105.78 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,065 Shares 10,079 Est. Cost $98.12 Unrealized +1.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,045 Shares 141,546 Est. Cost $4.54 Unrealized +32.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,044 Shares 17,890 Est. Cost $34.64 Unrealized +61.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,044 Shares 7,058 Est. Cost $237.07 Unrealized -42.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,044 Shares 19,846 Est. Cost $46.00 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $1,043 Shares 42,054 Est. Cost $27.78 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,043 Shares 12,683 Est. Cost $75.21 Unrealized +2.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,038 Shares 37,204 Est. Cost $27.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,037 Shares 9,887 Est. Cost $111.32 Unrealized -19.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,031 Shares 3,892 Est. Cost $146.33 Unrealized +98.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,029 Shares 74,740 Est. Cost $18.08 Unrealized -23.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,028 Shares 22,687 Est. Cost $66.55 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $1,027 Shares 54,725 Est. Cost $10.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,022 Shares 37,202 Est. Cost $23.75 Unrealized +14.5%
CMA COMERICA INC 0.0%
Value ($000) $1,020 Shares 15,265 Est. Cost $71.05 Unrealized -17.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,015 Shares 61,313 Est. Cost $24.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,009 Shares 4,353 Est. Cost $210.27 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,006 Shares 20,633 Est. Cost $26.88 Unrealized +76.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,003 Shares 3,132 Est. Cost $334.64 Unrealized -1.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,001 Shares 159,677 Est. Cost $7.03 Unrealized
FFIV F5 INC 0.0%
Value ($000) $992 Shares 6,914 Est. Cost $192.48 Unrealized -23.9%
ANSYS INC 0.0%
Value ($000) $990 Shares 4,099 Est. Cost $366.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $989 Shares 12,862 Est. Cost $46.83 Unrealized +52.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $984 Shares 20,793 Est. Cost $54.17 Unrealized -7.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $984 Shares 19,848 Est. Cost $35.36 Unrealized +34.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $983 Shares 4,098 Est. Cost $192.04 Unrealized +13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $982 Shares 9,553 Est. Cost $74.33 Unrealized +54.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $982 Shares 17,263 Est. Cost $60.30 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $981 Shares 19,848 Est. Cost $58.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $976 Shares 9,235 Est. Cost $102.04 Unrealized -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $976 Shares 23,456 Est. Cost $42.57 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $975 Shares 81,230 Est. Cost $18.12 Unrealized -27.2%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $974 Shares 75,278 Est. Cost $16.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $970 Shares 61,500 Est. Cost $14.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $969 Shares 2,925 Est. Cost $225.97 Unrealized +30.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $962 Shares 4,515 Est. Cost $231.58 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $960 Shares 53,331 Est. Cost $18.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $959 Shares 20,538 Est. Cost $50.93 Unrealized -10.7%
GTLB GITLAB INC 0.0%
Value ($000) $958 Shares 21,074 Est. Cost $58.37 Unrealized -22.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $942 Shares 40,246 Est. Cost $24.16 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $940 Shares 13,978 Est. Cost $63.96 Unrealized +0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $936 Shares 17,029 Est. Cost $57.91 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $933 Shares 2,817 Est. Cost $278.09 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $933 Shares 30,707 Est. Cost $35.33 Unrealized -17.0%
CCJ CAMECO CORP 0.0%
Value ($000) $931 Shares 41,068 Est. Cost $18.88 Unrealized +23.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $930 Shares 21,930 Est. Cost $42.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $929 Shares 34,815 Est. Cost $24.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $928 Shares 14,445 Est. Cost $55.51 Unrealized -13.9%
EHAB ENHABIT INC 0.0%
Value ($000) $925 Shares 70,305 Est. Cost $15.35 Unrealized -13.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $924 Shares 11,915 Est. Cost $77.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $922 Shares 3,169 Est. Cost $282.15 Unrealized -2.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $919 Shares 39,468 Est. Cost $23.28 Unrealized -4.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $919 Shares 91,708 Est. Cost $11.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $914 Shares 8,460 Est. Cost $153.63 Unrealized -34.0%
GMAB GENMAB A/S 0.0%
Value ($000) $913 Shares 21,538 Est. Cost $40.85 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $912 Shares 18,513 Est. Cost $46.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $908 Shares 32,935 Est. Cost $28.40 Unrealized +1.6%
KVHI KVH INDS INC 0.0%
Value ($000) $903 Shares 88,368 Est. Cost $12.26 Unrealized -17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $902 Shares 5,156 Est. Cost $154.88 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $896 Shares 21,599 Est. Cost $56.30 Unrealized -30.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $895 Shares 9,389 Est. Cost $67.18 Unrealized +21.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $893 Shares 7,405 Est. Cost $95.25 Unrealized +17.0%
LZB LA Z BOY INC 0.0%
Value ($000) $886 Shares 38,841 Est. Cost $38.79 Unrealized -37.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $882 Shares 10,760 Est. Cost $62.60 Unrealized +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $880 Shares 70,759 Est. Cost $16.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $871 Shares 4,423 Est. Cost $331.98 Unrealized -46.4%
ESML ISHARES TR 0.0%
Value ($000) $871 Shares 26,477 Est. Cost $37.49 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $869 Shares 24,001 Est. Cost $38.46 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $865 Shares 17,694 Est. Cost $77.75 Unrealized -36.1%
HESS CORP 0.0%
Value ($000) $861 Shares 6,070 Est. Cost $85.22 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $858 Shares 69,882 Est. Cost $16.74 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $856 Shares 20,937 Est. Cost $40.89 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $853 Shares 19,622 Est. Cost $39.49 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $853 Shares 4,999 Est. Cost $80.61 Unrealized
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $852 Shares 22,351 Est. Cost $34.23 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $852 Shares 13,398 Est. Cost $63.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $851 Shares 13,437 Est. Cost $52.92 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $849 Shares 45,942 Est. Cost $13.96 Unrealized -0.8%
C CITIGROUP INC 0.0%
Value ($000) $846 Shares 18,701 Est. Cost $54.66 Unrealized -25.8%
SDG ISHARES TR 0.0%
Value ($000) $845 Shares 10,708 Est. Cost $62.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $841 Shares 18,465 Est. Cost $45.93 Unrealized -10.7%
LESLIES INC 0.0%
Value ($000) $840 Shares 68,827 Est. Cost $22.26 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $834 Shares 82,607 Est. Cost $12.78 Unrealized -21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 14,270 Est. Cost $52.07 Unrealized +6.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $827 Shares 5,039 Est. Cost $132.60 Unrealized +37.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $826 Shares 127,924 Est. Cost $5.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $825 Shares 5,909 Est. Cost $86.81 Unrealized -7.5%
GIB CGI INC 0.0%
Value ($000) $821 Shares 9,529 Est. Cost $80.01 Unrealized +2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $817 Shares 44,557 Est. Cost $19.96 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $815 Shares 17,236 Est. Cost $33.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $812 Shares 10,709 Est. Cost $64.85 Unrealized +4.4%
HSY HERSHEY CO 0.0%
Value ($000) $812 Shares 3,506 Est. Cost $157.02 Unrealized +35.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $810 Shares 98,899 Est. Cost $9.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $810 Shares 10,581 Est. Cost $88.62 Unrealized
FN FABRINET 0.0%
Value ($000) $810 Shares 6,315 Est. Cost $87.59 Unrealized +36.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $806 Shares 13,426 Est. Cost $67.97 Unrealized
COOPER COS INC 0.0%
Value ($000) $805 Shares 2,434 Est. Cost $363.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $805 Shares 19,688 Est. Cost $40.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $804 Shares 16,275 Est. Cost $62.04 Unrealized -17.0%
ESGE ISHARES INC 0.0%
Value ($000) $804 Shares 26,745 Est. Cost $40.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $800 Shares 9,925 Est. Cost $84.07 Unrealized -12.1%
IT GARTNER INC 0.0%
Value ($000) $799 Shares 2,376 Est. Cost $223.94 Unrealized +44.1%
IYW ISHARES TR 0.0%
Value ($000) $798 Shares 10,717 Est. Cost $74.49 Unrealized
PWRD ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $798 Shares 16,843 Est. Cost $45.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $792 Shares 34,578 Est. Cost $29.78 Unrealized -33.9%
VCEL VERICEL CORP 0.0%
Value ($000) $783 Shares 29,715 Est. Cost $32.54 Unrealized -26.8%
LRN STRIDE INC 0.0%
Value ($000) $782 Shares 24,989 Est. Cost $33.28 Unrealized +10.3%
SPYG SPDR SER TR 0.0%
Value ($000) $781 Shares 15,423 Est. Cost $59.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $778 Shares 10,606 Est. Cost $111.46 Unrealized -32.5%
VALE VALE S A 0.0%
Value ($000) $776 Shares 45,749 Est. Cost $18.63 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $776 Shares 14,039 Est. Cost $46.63 Unrealized +7.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $775 Shares 11,395 Est. Cost $65.08 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $774 Shares 9,155 Est. Cost $106.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $774 Shares 22,078 Est. Cost $34.54 Unrealized -5.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $773 Shares 32,824 Est. Cost $53.69 Unrealized -56.8%
ARKK ARK ETF TR 0.0%
Value ($000) $772 Shares 24,711 Est. Cost $39.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $772 Shares 10,479 Est. Cost $86.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $771 Shares 16,932 Est. Cost $32.05 Unrealized +30.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $770 Shares 62,626 Est. Cost $22.53 Unrealized -45.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $769 Shares 62,759 Est. Cost $19.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $769 Shares 2,612 Est. Cost $252.47 Unrealized +9.2%
INARI MED INC 0.0%
Value ($000) $769 Shares 12,092 Est. Cost $85.90 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $766 Shares 22,557 Est. Cost $82.64 Unrealized -56.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $764 Shares 22,535 Est. Cost $19.78 Unrealized +49.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $764 Shares 36,053 Est. Cost $18.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $761 Shares 5,634 Est. Cost $90.63 Unrealized +42.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $761 Shares 21,254 Est. Cost $45.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $760 Shares 5,593 Est. Cost $113.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $760 Shares 54,419 Est. Cost $21.21 Unrealized -44.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $757 Shares 16,766 Est. Cost $36.90 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 20,375 Est. Cost $49.49 Unrealized -18.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $753 Shares 7,640 Est. Cost $57.28 Unrealized +59.7%
BIDU BAIDU INC 0.0%
Value ($000) $751 Shares 6,565 Est. Cost $145.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $751 Shares 8,951 Est. Cost $54.29 Unrealized +34.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $749 Shares 6,867 Est. Cost $145.34 Unrealized -32.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $748 Shares 27,844 Est. Cost $82.12 Unrealized -66.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $748 Shares 9,719 Est. Cost $74.71 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $748 Shares 5,272 Est. Cost $141.19 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $747 Shares 8,766 Est. Cost $60.52 Unrealized +56.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $747 Shares 5,501 Est. Cost $112.49 Unrealized +0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $745 Shares 11,349 Est. Cost $80.41 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $738 Shares 8,981 Est. Cost $77.71 Unrealized -2.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $738 Shares 12,755 Est. Cost $61.24 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $737 Shares 14,318 Est. Cost $104.75 Unrealized -42.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $732 Shares 27,459 Est. Cost $33.48 Unrealized -27.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $730 Shares 49,365 Est. Cost $14.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $728 Shares 5,764 Est. Cost $117.72 Unrealized +10.9%
IAI ISHARES TR 0.0%
Value ($000) $722 Shares 7,515 Est. Cost $110.14 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $719 Shares 26,369 Est. Cost $32.96 Unrealized -19.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $718 Shares 21,262 Est. Cost $39.71 Unrealized -24.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $718 Shares 152,393 Est. Cost $4.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $717 Shares 3,801 Est. Cost $156.68 Unrealized +15.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $715 Shares 8,688 Est. Cost $135.59 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $714 Shares 33,496 Est. Cost $21.04 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $712 Shares 11,281 Est. Cost $138.60 Unrealized -52.8%
AIZ ASSURANT INC 0.0%
Value ($000) $708 Shares 5,665 Est. Cost $125.57 Unrealized +0.4%
CNMD CONMED CORP 0.0%
Value ($000) $708 Shares 7,983 Est. Cost $96.99 Unrealized -17.0%
SUZ SUZANO S A 0.0%
Value ($000) $707 Shares 76,486 Est. Cost $11.03 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $706 Shares 68,034 Est. Cost $12.08 Unrealized -12.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $703 Shares 6,337 Est. Cost $129.28 Unrealized -24.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $700 Shares 8,933 Est. Cost $67.45 Unrealized +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $697 Shares 7,386 Est. Cost $129.00 Unrealized -32.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $694 Shares 73,897 Est. Cost $12.82 Unrealized -24.6%
IX ORIX CORP 0.0%
Value ($000) $693 Shares 8,609 Est. Cost $83.79 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $689 Shares 86,509 Est. Cost $8.60 Unrealized -6.5%
ESGD ISHARES TR 0.0%
Value ($000) $688 Shares 10,462 Est. Cost $60.52 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $684 Shares 17,083 Est. Cost $23.13 Unrealized +64.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $683 Shares 67,477 Est. Cost $14.00 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $682 Shares 8,361 Est. Cost $96.26 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $680 Shares 15,122 Est. Cost $42.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $679 Shares 28,474 Est. Cost $30.59 Unrealized -18.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $679 Shares 15,101 Est. Cost $37.29 Unrealized -43.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 3,189 Est. Cost $379.61 Unrealized -47.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $671 Shares 37,605 Est. Cost $17.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $671 Shares 8,829 Est. Cost $87.90 Unrealized -20.1%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $665 Shares 18,078 Est. Cost $40.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $663 Shares 786 Est. Cost $32.21 Unrealized +66.9%
TIP ISHARES TR 0.0%
Value ($000) $662 Shares 6,222 Est. Cost $121.16 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $660 Shares 30,597 Est. Cost $25.60 Unrealized -16.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $659 Shares 8,369 Est. Cost $79.86 Unrealized -12.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $653 Shares 26,262 Est. Cost $21.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $647 Shares 9,815 Est. Cost $39.05 Unrealized +59.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $644 Shares 21,767 Est. Cost $23.75 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $644 Shares 27,984 Est. Cost $30.72 Unrealized -29.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $643 Shares 11,504 Est. Cost $40.42 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $643 Shares 26,147 Est. Cost $26.37 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $642 Shares 11,443 Est. Cost $56.11 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $640 Shares 55,576 Est. Cost $11.97 Unrealized -24.5%
TLH ISHARES TR 0.0%
Value ($000) $639 Shares 5,906 Est. Cost $118.91 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $639 Shares 20,215 Est. Cost $48.42 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $636 Shares 4,015 Est. Cost $150.18 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $633 Shares 14,883 Est. Cost $37.25 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $633 Shares 36,688 Est. Cost $23.25 Unrealized -31.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $632 Shares 13,625 Est. Cost $52.31 Unrealized -15.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $631 Shares 22,973 Est. Cost $39.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $630 Shares 35,292 Est. Cost $18.57 Unrealized -8.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $629 Shares 71,988 Est. Cost $21.41 Unrealized -45.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $620 Shares 35,113 Est. Cost $17.50 Unrealized
ALLETE INC 0.0%
Value ($000) $618 Shares 9,583 Est. Cost $56.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $618 Shares 5,152 Est. Cost $124.52 Unrealized -27.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $617 Shares 16,230 Est. Cost $36.59 Unrealized -8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $616 Shares 7,887 Est. Cost $67.56 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $611 Shares 8,971 Est. Cost $66.99 Unrealized +7.2%
PAMC PACER FDS TR 0.0%
Value ($000) $611 Shares 19,476 Est. Cost $28.60 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $610 Shares 16,509 Est. Cost $33.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 4,904 Est. Cost $146.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $602 Shares 19,137 Est. Cost $21.90 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $597 Shares 8,853 Est. Cost $71.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 2,512 Est. Cost $156.28 Unrealized +36.5%
ACCOLADE INC 0.0%
Value ($000) $596 Shares 76,519 Est. Cost $29.22 Unrealized
QIAGEN NV 0.0%
Value ($000) $596 Shares 11,952 Est. Cost $49.55 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $595 Shares 19,398 Est. Cost $40.92 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $594 Shares 2,772 Est. Cost $209.18 Unrealized -1.5%
SLM SLM CORP 0.0%
Value ($000) $593 Shares 35,738 Est. Cost $15.35 Unrealized +6.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $592 Shares 10,531 Est. Cost $67.13 Unrealized -25.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $591 Shares 96,042 Est. Cost $11.27 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 122,155 Est. Cost $8.24 Unrealized -44.4%
LEN LENNAR CORP 0.0%
Value ($000) $586 Shares 6,477 Est. Cost $75.36 Unrealized +2.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $583 Shares 14,402 Est. Cost $43.73 Unrealized -12.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $582 Shares 5,899 Est. Cost $101.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $582 Shares 18,634 Est. Cost $39.39 Unrealized -16.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $580 Shares 32,276 Est. Cost $23.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $579 Shares 9,806 Est. Cost $18.38 Unrealized +66.4%
TRND PACER FDS TR 0.0%
Value ($000) $578 Shares 22,161 Est. Cost $24.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $575 Shares 3,210 Est. Cost $183.52 Unrealized -8.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $575 Shares 9,240 Est. Cost $25.27 Unrealized +124.5%
IWS ISHARES TR 0.0%
Value ($000) $575 Shares 5,459 Est. Cost $117.86 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $573 Shares 44,736 Est. Cost $28.47 Unrealized -44.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $571 Shares 7,926 Est. Cost $62.38 Unrealized +6.2%
PDD PINDUODUO INC 0.0%
Value ($000) $571 Shares 7,005 Est. Cost $81.55 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $571 Shares 120,753 Est. Cost $6.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $569 Shares 37,931 Est. Cost $36.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $565 Shares 24,120 Est. Cost $21.17 Unrealized -37.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $564 Shares 16,443 Est. Cost $25.77 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $562 Shares 14,928 Est. Cost $27.00 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $557 Shares 34,719 Est. Cost $13.23 Unrealized +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $556 Shares 4,156 Est. Cost $80.11 Unrealized +60.4%
ORANY ORANGE 0.0%
Value ($000) $554 Shares 56,082 Est. Cost $10.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $548 Shares 16,286 Est. Cost $51.79 Unrealized -30.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $545 Shares 7,338 Est. Cost $87.64 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $545 Shares 22,520 Est. Cost $24.21 Unrealized
KELLOGG CO 0.0%
Value ($000) $542 Shares 7,607 Est. Cost $52.37 Unrealized +16.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $540 Shares 17,906 Est. Cost $25.17 Unrealized +5.1%
CACI CACI INTL INC 0.0%
Value ($000) $539 Shares 1,794 Est. Cost $281.74 Unrealized +3.5%
ICSH ISHARES TR 0.0%
Value ($000) $536 Shares 10,712 Est. Cost $50.37 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $533 Shares 11,398 Est. Cost $54.78 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $531 Shares 16,001 Est. Cost $24.26 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $531 Shares 6,286 Est. Cost $56.47 Unrealized +32.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $531 Shares 14,469 Est. Cost $85.58 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $529 Shares 12,458 Est. Cost $36.20 Unrealized +24.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $527 Shares 8,861 Est. Cost $59.78 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $527 Shares 13,662 Est. Cost $45.73 Unrealized -13.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $526 Shares 7,251 Est. Cost $33.72 Unrealized +32.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $525 Shares 20,751 Est. Cost $20.60 Unrealized +18.2%
G GENPACT LIMITED 0.0%
Value ($000) $523 Shares 11,297 Est. Cost $36.95 Unrealized +17.8%
NOK NOKIA CORP 0.0%
Value ($000) $523 Shares 112,724 Est. Cost $5.24 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $522 Shares 75,302 Est. Cost $10.84 Unrealized
PTC PTC INC 0.0%
Value ($000) $519 Shares 4,324 Est. Cost $91.81 Unrealized +30.3%
HPQ HP INC 0.0%
Value ($000) $518 Shares 19,264 Est. Cost $27.23 Unrealized -9.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 3,958 Est. Cost $126.59 Unrealized -8.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $509 Shares 3,943 Est. Cost $203.09 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $509 Shares 25,595 Est. Cost $30.54 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $506 Shares 12,165 Est. Cost $51.71 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $506 Shares 5,586 Est. Cost $82.89 Unrealized -2.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $505 Shares 8,608 Est. Cost $86.38 Unrealized -27.2%
INGR INGREDION INC 0.0%
Value ($000) $505 Shares 5,152 Est. Cost $82.24 Unrealized +12.1%
OUTSET MED INC 0.0%
Value ($000) $504 Shares 19,517 Est. Cost $40.09 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $504 Shares 10,879 Est. Cost $55.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $503 Shares 3,119 Est. Cost $230.84 Unrealized -26.0%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $503 Shares 12,146 Est. Cost $47.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $502 Shares 9,085 Est. Cost $48.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $501 Shares 4,264 Est. Cost $101.10 Unrealized -7.5%
TS TENARIS S A 0.0%
Value ($000) $501 Shares 14,242 Est. Cost $35.16 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $500 Shares 11,987 Est. Cost $41.74 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 19,049 Est. Cost $54.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $495 Shares 29,322 Est. Cost $19.02 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $494 Shares 25,914 Est. Cost $19.99 Unrealized -12.2%
TU TELUS CORPORATION 0.0%
Value ($000) $492 Shares 25,482 Est. Cost $22.50 Unrealized -8.2%
VCYT VERACYTE INC 0.0%
Value ($000) $492 Shares 20,724 Est. Cost $37.43 Unrealized -37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $491 Shares 15,973 Est. Cost $44.14 Unrealized -26.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $488 Shares 53,194 Est. Cost $13.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $485 Shares 9,598 Est. Cost $69.94 Unrealized -20.4%
F FORD MTR CO DEL 0.0%
Value ($000) $484 Shares 41,585 Est. Cost $12.68 Unrealized -20.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $483 Shares 17,500 Est. Cost $27.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $482 Shares 12,097 Est. Cost $35.97 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $480 Shares 12,191 Est. Cost $33.27 Unrealized +8.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $480 Shares 17,788 Est. Cost $15.54 Unrealized +65.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $478 Shares 11,508 Est. Cost $37.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $477 Shares 3,731 Est. Cost $104.91 Unrealized +8.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $477 Shares 2,598 Est. Cost $210.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $476 Shares 7,874 Est. Cost $52.68 Unrealized
LIVENT CORP 0.0%
Value ($000) $473 Shares 23,824 Est. Cost $18.01 Unrealized
REET ISHARES TR 0.0%
Value ($000) $473 Shares 20,833 Est. Cost $25.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $473 Shares 14,683 Est. Cost $35.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $472 Shares 17,196 Est. Cost $22.29 Unrealized +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $469 Shares 1 Est. Cost $265840.40 Unrealized +68.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $468 Shares 11,600 Est. Cost $57.40 Unrealized -27.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $468 Shares 1,148 Est. Cost $400.63 Unrealized -3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $468 Shares 17,194 Est. Cost $75.06 Unrealized -39.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $467 Shares 24,051 Est. Cost $10.74 Unrealized +64.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $466 Shares 7,478 Est. Cost $77.28 Unrealized -32.4%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $461 Shares 16,409 Est. Cost $26.97 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $457 Shares 18,806 Est. Cost $34.30 Unrealized -30.4%
AL AIR LEASE CORP 0.0%
Value ($000) $456 Shares 11,862 Est. Cost $41.40 Unrealized -18.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $455 Shares 6,191 Est. Cost $17.92 Unrealized +263.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $449 Shares 43,483 Est. Cost $14.29 Unrealized -7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $449 Shares 11,662 Est. Cost $18.71 Unrealized +89.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $445 Shares 4,474 Est. Cost $84.56 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $444 Shares 4,773 Est. Cost $115.86 Unrealized -19.7%
SAIA SAIA INC 0.0%
Value ($000) $442 Shares 2,109 Est. Cost $206.66 Unrealized +5.4%
L LOEWS CORP 0.0%
Value ($000) $441 Shares 7,562 Est. Cost $55.12 Unrealized +0.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $441 Shares 14,700 Est. Cost $28.87 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $441 Shares 161,957 Est. Cost $3.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $439 Shares 3,537 Est. Cost $145.89 Unrealized -16.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $437 Shares 14,809 Est. Cost $21.91 Unrealized +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $436 Shares 8,311 Est. Cost $53.88 Unrealized -7.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $435 Shares 18,051 Est. Cost $25.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $434 Shares 24,821 Est. Cost $11.76 Unrealized -2.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $433 Shares 5,426 Est. Cost $54.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $432 Shares 13,112 Est. Cost $38.65 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $430 Shares 13,520 Est. Cost $32.62 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $428 Shares 15,816 Est. Cost $27.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $427 Shares 20,130 Est. Cost $20.16 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $426 Shares 9,602 Est. Cost $35.80 Unrealized +5.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $423 Shares 23,701 Est. Cost $17.72 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $423 Shares 5,022 Est. Cost $82.75 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $420 Shares 2,911 Est. Cost $131.53 Unrealized -0.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $419 Shares 10,264 Est. Cost $41.57 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $417 Shares 5,466 Est. Cost $121.74 Unrealized -37.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $416 Shares 3,050 Est. Cost $138.67 Unrealized -7.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $415 Shares 17,550 Est. Cost $27.25 Unrealized
AXONICS INC 0.0%
Value ($000) $411 Shares 6,571 Est. Cost $57.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $411 Shares 12,691 Est. Cost $22.38 Unrealized +39.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $411 Shares 10,064 Est. Cost $22.62 Unrealized +72.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 8,743 Est. Cost $49.64 Unrealized -14.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $408 Shares 10,860 Est. Cost $29.46 Unrealized +7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $408 Shares 16,422 Est. Cost $14.41 Unrealized -15.1%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $406 Shares 18,069 Est. Cost $22.63 Unrealized
NVR NVR INC 0.0%
Value ($000) $406 Shares 88 Est. Cost $4026.00 Unrealized +9.2%
AES AES CORP 0.0%
Value ($000) $406 Shares 14,105 Est. Cost $21.77 Unrealized +8.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $406 Shares 11,228 Est. Cost $36.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $406 Shares 2,444 Est. Cost $113.82 Unrealized +38.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $402 Shares 7,747 Est. Cost $30.32 Unrealized +66.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $401 Shares 11,806 Est. Cost $26.23 Unrealized +29.2%
CMBS ISHARES TR 0.0%
Value ($000) $399 Shares 8,695 Est. Cost $53.02 Unrealized
LCII LCI INDS 0.0%
Value ($000) $397 Shares 4,296 Est. Cost $100.96 Unrealized -14.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $396 Shares 12,448 Est. Cost $24.39 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $395 Shares 11,452 Est. Cost $34.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $395 Shares 65,682 Est. Cost $4.14 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $394 Shares 8,346 Est. Cost $25.81 Unrealized +46.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $393 Shares 3,221 Est. Cost $102.21 Unrealized +26.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $390 Shares 11,083 Est. Cost $44.54 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $389 Shares 5,934 Est. Cost $60.60 Unrealized -1.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $389 Shares 12,194 Est. Cost $15.14 Unrealized -0.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $387 Shares 39,973 Est. Cost $16.53 Unrealized -38.7%
WHD CACTUS INC 0.0%
Value ($000) $387 Shares 7,695 Est. Cost $37.31 Unrealized +34.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $385 Shares 9,372 Est. Cost $35.74 Unrealized +4.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $383 Shares 16,159 Est. Cost $23.07 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $381 Shares 4,507 Est. Cost $48.27 Unrealized +83.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $381 Shares 8,259 Est. Cost $49.16 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $380 Shares 3,357 Est. Cost $92.34 Unrealized +18.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $378 Shares 6,004 Est. Cost $59.75 Unrealized +4.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $376 Shares 21,325 Est. Cost $17.52 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $375 Shares 22,644 Est. Cost $21.15 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $375 Shares 7,442 Est. Cost $50.41 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $375 Shares 13,940 Est. Cost $35.83 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $375 Shares 7,622 Est. Cost $52.02 Unrealized -3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $373 Shares 23,031 Est. Cost $24.53 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $373 Shares 6,748 Est. Cost $31.65 Unrealized +54.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $371 Shares 14,659 Est. Cost $38.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $370 Shares 2,009 Est. Cost $155.25 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $369 Shares 5,260 Est. Cost $57.87 Unrealized +3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $368 Shares 5,039 Est. Cost $54.36 Unrealized +30.9%
ASH ASHLAND INC 0.0%
Value ($000) $366 Shares 3,406 Est. Cost $73.21 Unrealized +34.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $364 Shares 3,633 Est. Cost $91.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $364 Shares 4,336 Est. Cost $72.77 Unrealized -5.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $363 Shares 5,686 Est. Cost $94.29 Unrealized -29.5%
GTLS CHART INDS INC 0.0%
Value ($000) $360 Shares 3,124 Est. Cost $128.39 Unrealized +25.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $359 Shares 3,640 Est. Cost $93.63 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $358 Shares 2,550 Est. Cost $120.80 Unrealized +10.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $357 Shares 12,146 Est. Cost $32.35 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $356 Shares 10,135 Est. Cost $46.11 Unrealized -24.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $356 Shares 5,161 Est. Cost $38.81 Unrealized +81.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $355 Shares 15,013 Est. Cost $29.60 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $354 Shares 3,596 Est. Cost $107.87 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $354 Shares 16,745 Est. Cost $34.58 Unrealized -34.0%
CNX CNX RES CORP 0.0%
Value ($000) $354 Shares 21,016 Est. Cost $13.63 Unrealized +26.6%
CHWY CHEWY INC 0.0%
Value ($000) $353 Shares 9,517 Est. Cost $82.27 Unrealized -52.7%
CABO CABLE ONE INC 0.0%
Value ($000) $353 Shares 495 Est. Cost $1410.89 Unrealized -50.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $349 Shares 4,564 Est. Cost $81.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $345 Shares 2,139 Est. Cost $196.83 Unrealized -23.0%
SYY SYSCO CORP 0.0%
Value ($000) $345 Shares 4,516 Est. Cost $69.78 Unrealized +5.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $342 Shares 83,988 Est. Cost $10.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $342 Shares 27,908 Est. Cost $8.70 Unrealized +15.0%
IAA INC 0.0%
Value ($000) $341 Shares 8,525 Est. Cost $47.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $341 Shares 1,615 Est. Cost $301.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $340 Shares 6,748 Est. Cost $43.97 Unrealized +13.4%
DBEF DBX ETF TR 0.0%
Value ($000) $336 Shares 10,438 Est. Cost $26.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $331 Shares 9,929 Est. Cost $20.65 Unrealized +33.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $331 Shares 3,141 Est. Cost $205.21 Unrealized -33.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $330 Shares 10,834 Est. Cost $33.78 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $330 Shares 9,798 Est. Cost $40.38 Unrealized -16.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $328 Shares 7,362 Est. Cost $47.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $328 Shares 5,175 Est. Cost $55.43 Unrealized -5.8%
HANESBRANDS INC 0.0%
Value ($000) $328 Shares 51,564 Est. Cost $13.69 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $328 Shares 2,772 Est. Cost $124.28 Unrealized -11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $326 Shares 1,925 Est. Cost $20.30 Unrealized +71.1%
DT DYNATRACE INC 0.0%
Value ($000) $325 Shares 8,492 Est. Cost $41.49 Unrealized -12.4%
NEM NEWMONT CORP 0.0%
Value ($000) $323 Shares 6,845 Est. Cost $57.06 Unrealized -28.5%
SILC SILICOM LTD 0.0%
Value ($000) $322 Shares 7,634 Est. Cost $44.78 Unrealized -8.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $321 Shares 1,145 Est. Cost $272.73 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value ($000) $320 Shares 2,854 Est. Cost $103.67 Unrealized +20.5%
AGCO AGCO CORP 0.0%
Value ($000) $320 Shares 2,307 Est. Cost $76.39 Unrealized +46.3%
MLAB MESA LABS INC 0.0%
Value ($000) $318 Shares 1,914 Est. Cost $255.19 Unrealized -39.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $318 Shares 2,841 Est. Cost $102.98 Unrealized -1.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $315 Shares 13,794 Est. Cost $29.73 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 6,723 Est. Cost $31.93 Unrealized +25.5%
VTR VENTAS INC 0.0%
Value ($000) $314 Shares 6,966 Est. Cost $45.53 Unrealized -17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $313 Shares 2,290 Est. Cost $62.13 Unrealized +91.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $313 Shares 12,889 Est. Cost $27.40 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $313 Shares 3,882 Est. Cost $109.72 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $313 Shares 17,187 Est. Cost $16.87 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $312 Shares 11,006 Est. Cost $27.92 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 4,005 Est. Cost $61.92 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $312 Shares 11,946 Est. Cost $10.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $310 Shares 2,304 Est. Cost $123.62 Unrealized +12.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $310 Shares 6,771 Est. Cost $44.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $309 Shares 2,853 Est. Cost $88.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $309 Shares 7,143 Est. Cost $29.78 Unrealized +18.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $309 Shares 3,749 Est. Cost $76.51 Unrealized -8.6%
DOO BRP INC 0.0%
Value ($000) $308 Shares 4,039 Est. Cost $72.53 Unrealized -6.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $307 Shares 9,632 Est. Cost $24.12 Unrealized +20.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $306 Shares 2,719 Est. Cost $69.70 Unrealized +49.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $306 Shares 9,573 Est. Cost $32.67 Unrealized -11.2%
HLIT HARMONIC INC 0.0%
Value ($000) $305 Shares 23,265 Est. Cost $7.91 Unrealized +76.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $304 Shares 5,010 Est. Cost $43.61 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $303 Shares 9,048 Est. Cost $41.94 Unrealized -17.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $303 Shares 2,784 Est. Cost $151.85 Unrealized -20.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $300 Shares 7,686 Est. Cost $40.89 Unrealized -14.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $300 Shares 8,040 Est. Cost $41.29 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $300 Shares 6,731 Est. Cost $48.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $300 Shares 11,950 Est. Cost $22.20 Unrealized -9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $299 Shares 6,112 Est. Cost $51.55 Unrealized -19.4%
AMCOR PLC 0.0%
Value ($000) $298 Shares 25,029 Est. Cost $9.43 Unrealized +8.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $297 Shares 21,004 Est. Cost $10.30 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 6,601 Est. Cost $113.01 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $294 Shares 13,116 Est. Cost $21.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $294 Shares 5,858 Est. Cost $50.70 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $294 Shares 8,685 Est. Cost $32.88 Unrealized +10.4%
FUL FULLER H B CO 0.0%
Value ($000) $293 Shares 4,091 Est. Cost $68.71 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $293 Shares 1,990 Est. Cost $116.62 Unrealized +19.4%
KRE SPDR SER TR 0.0%
Value ($000) $293 Shares 4,984 Est. Cost $69.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $292 Shares 9,157 Est. Cost $30.15 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 1,835 Est. Cost $167.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $288 Shares 3,787 Est. Cost $57.67 Unrealized +35.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $288 Shares 13,247 Est. Cost $16.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $288 Shares 13,475 Est. Cost $15.93 Unrealized +12.7%
XYZ BLOCK INC 0.0%
Value ($000) $287 Shares 4,572 Est. Cost $61.70 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $287 Shares 2,901 Est. Cost $49.20 Unrealized +15.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $287 Shares 12,363 Est. Cost $26.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $286 Shares 8,991 Est. Cost $33.43 Unrealized -15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $283 Shares 5,099 Est. Cost $13.55 Unrealized +85.2%
PNR PENTAIR PLC 0.0%
Value ($000) $281 Shares 6,243 Est. Cost $50.14 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $280 Shares 1,866 Est. Cost $136.20 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $279 Shares 822 Est. Cost $659.42 Unrealized -46.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $279 Shares 10,256 Est. Cost $25.24 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $277 Shares 10,571 Est. Cost $30.39 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $277 Shares 6,100 Est. Cost $34.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 Shares 2,458 Est. Cost $45.38 Unrealized +7.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $276 Shares 8,530 Est. Cost $24.23 Unrealized +11.3%
GSK GSK PLC 0.0%
Value ($000) $276 Shares 7,853 Est. Cost $29.92 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $275 Shares 15,355 Est. Cost $28.14 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $274 Shares 11,489 Est. Cost $22.75 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $273 Shares 15,817 Est. Cost $18.62 Unrealized -6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $273 Shares 3,177 Est. Cost $77.48 Unrealized +7.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $272 Shares 4,415 Est. Cost $63.89 Unrealized +5.2%
OMCL OMNICELL COM 0.0%
Value ($000) $272 Shares 5,393 Est. Cost $124.70 Unrealized -51.8%
IVE ISHARES TR 0.0%
Value ($000) $272 Shares 1,872 Est. Cost $148.73 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $271 Shares 2,110 Est. Cost $124.53 Unrealized +3.5%
ILTB ISHARES TR 0.0%
Value ($000) $271 Shares 5,313 Est. Cost $55.52 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $268 Shares 5,394 Est. Cost $39.18 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $267 Shares 5,131 Est. Cost $49.03 Unrealized -10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $267 Shares 6,457 Est. Cost $37.54 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $266 Shares 4,645 Est. Cost $67.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $266 Shares 2,329 Est. Cost $116.83 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $265 Shares 23,778 Est. Cost $20.34 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $265 Shares 5,388 Est. Cost $62.90 Unrealized
PERFICIENT INC 0.0%
Value ($000) $265 Shares 3,793 Est. Cost $59.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $263 Shares 4,511 Est. Cost $58.34 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $263 Shares 20,492 Est. Cost $13.28 Unrealized -0.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $262 Shares 9,381 Est. Cost $35.19 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $261 Shares 1,831 Est. Cost $136.55 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $259 Shares 3,729 Est. Cost $69.09 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $259 Shares 18,202 Est. Cost $12.64 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $259 Shares 7,712 Est. Cost $34.03 Unrealized -21.6%
SHV ISHARES TR 0.0%
Value ($000) $258 Shares 2,351 Est. Cost $110.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $257 Shares 2,188 Est. Cost $100.19 Unrealized +1.3%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $257 Shares 8,090 Est. Cost $28.60 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,258 Est. Cost $223.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $256 Shares 8,521 Est. Cost $31.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $256 Shares 7,675 Est. Cost $54.87 Unrealized -35.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $254 Shares 2,898 Est. Cost $78.36 Unrealized -2.4%
W WAYFAIR INC 0.0%
Value ($000) $253 Shares 7,694 Est. Cost $34.90 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $253 Shares 2,535 Est. Cost $90.50 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $252 Shares 7,097 Est. Cost $35.47 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 914 Est. Cost $369.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $251 Shares 3,336 Est. Cost $155.03 Unrealized -55.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $249 Shares 2,482 Est. Cost $31.73 Unrealized +5.9%
CAJPY CANON INC 0.0%
Value ($000) $248 Shares 11,421 Est. Cost $21.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 616 Est. Cost $420.57 Unrealized -7.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $246 Shares 41,518 Est. Cost $9.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $245 Shares 5,738 Est. Cost $32.71 Unrealized +23.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 2,592 Est. Cost $135.08 Unrealized
ITT ITT INC 0.0%
Value ($000) $245 Shares 3,017 Est. Cost $77.46 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $243 Shares 6,732 Est. Cost $35.23 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $243 Shares 3,047 Est. Cost $78.11 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $242 Shares 6,392 Est. Cost $34.62 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $242 Shares 6,003 Est. Cost $42.22 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $241 Shares 3,454 Est. Cost $76.29 Unrealized -2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $241 Shares 3,037 Est. Cost $83.82 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $241 Shares 1,135 Est. Cost $218.87 Unrealized -11.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $241 Shares 3,726 Est. Cost $56.42 Unrealized +0.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $239 Shares 6,186 Est. Cost $49.10 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $238 Shares 3,702 Est. Cost $82.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $238 Shares 4,159 Est. Cost $53.97 Unrealized +16.9%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 1,751 Est. Cost $136.25 Unrealized +2.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $237 Shares 12,376 Est. Cost $32.44 Unrealized -39.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $237 Shares 9,743 Est. Cost $31.62 Unrealized -4.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,352 Est. Cost $74.50 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $235 Shares 2,262 Est. Cost $31.32 Unrealized +4.1%
GRMN GARMIN LTD 0.0%
Value ($000) $235 Shares 2,542 Est. Cost $82.67 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 4,230 Est. Cost $55.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $234 Shares 8,847 Est. Cost $32.86 Unrealized -15.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $234 Shares 106,330 Est. Cost $2.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $232 Shares 1,403 Est. Cost $126.86 Unrealized +38.8%
MTRN MATERION CORP 0.0%
Value ($000) $232 Shares 2,654 Est. Cost $82.42 Unrealized -1.0%
FLOT ISHARES TR 0.0%
Value ($000) $231 Shares 4,588 Est. Cost $50.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $230 Shares 11,935 Est. Cost $20.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $230 Shares 1,515 Est. Cost $136.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $228 Shares 6,750 Est. Cost $20.13 Unrealized +90.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $228 Shares 1,074 Est. Cost $199.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $227 Shares 6,677 Est. Cost $31.04 Unrealized +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $227 Shares 3,664 Est. Cost $78.98 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $226 Shares 2,627 Est. Cost $72.23 Unrealized +21.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $226 Shares 4,391 Est. Cost $72.19 Unrealized -26.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $226 Shares 2,389 Est. Cost $95.00 Unrealized -5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $226 Shares 3,615 Est. Cost $59.93 Unrealized -10.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $225 Shares 1,568 Est. Cost $105.53 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $225 Shares 3,319 Est. Cost $62.76 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $225 Shares 4,515 Est. Cost $44.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $225 Shares 2,303 Est. Cost $91.75 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $224 Shares 5,883 Est. Cost $25.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $224 Shares 15,757 Est. Cost $15.29 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $223 Shares 6,161 Est. Cost $36.26 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $222 Shares 4,847 Est. Cost $40.26 Unrealized +6.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $222 Shares 3,205 Est. Cost $43.65 Unrealized +52.6%
GFF GRIFFON CORP 0.0%
Value ($000) $222 Shares 6,190 Est. Cost $30.26 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $221 Shares 3,132 Est. Cost $70.64 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $221 Shares 7,848 Est. Cost $34.11 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $220 Shares 496 Est. Cost $442.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $219 Shares 2,851 Est. Cost $75.61 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $219 Shares 2,539 Est. Cost $83.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $217 Shares 1,515 Est. Cost $223.04 Unrealized -31.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $216 Shares 15,069 Est. Cost $15.75 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $215 Shares 8,771 Est. Cost $29.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $213 Shares 1,551 Est. Cost $147.57 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $213 Shares 3,534 Est. Cost $47.00 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $213 Shares 2,444 Est. Cost $85.15 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $213 Shares 2,662 Est. Cost $81.94 Unrealized
DAN DANA INC 0.0%
Value ($000) $211 Shares 13,926 Est. Cost $18.78 Unrealized -24.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $210 Shares 8,788 Est. Cost $28.53 Unrealized -19.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 1,987 Est. Cost $105.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $208 Shares 1,647 Est. Cost $119.37 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 Shares 4,265 Est. Cost $48.50 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 2,681 Est. Cost $49.97 Unrealized +19.6%
DBEU DBX ETF TR 0.0%
Value ($000) $207 Shares 6,188 Est. Cost $36.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $206 Shares 2,357 Est. Cost $100.60 Unrealized -6.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $206 Shares 7,932 Est. Cost $29.34 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $206 Shares 2,454 Est. Cost $129.23 Unrealized -40.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $204 Shares 4,353 Est. Cost $60.95 Unrealized -11.5%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 9,126 Est. Cost $22.13 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $202 Shares 11,092 Est. Cost $13.68 Unrealized +29.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $202 Shares 4,176 Est. Cost $48.26 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $201 Shares 3,685 Est. Cost $54.65 Unrealized
AAON AAON INC 0.0%
Value ($000) $201 Shares 2,669 Est. Cost $34.37 Unrealized +33.7%
MGNI MAGNITE INC 0.0%
Value ($000) $197 Shares 18,588 Est. Cost $8.05 Unrealized +13.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $187 Shares 19,903 Est. Cost $9.29 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $185 Shares 10,948 Est. Cost $25.84 Unrealized
SONO SONOS INC 0.0%
Value ($000) $185 Shares 10,918 Est. Cost $17.64 Unrealized -7.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $171 Shares 22,134 Est. Cost $9.53 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $164 Shares 17,644 Est. Cost $11.48 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $162 Shares 54,760 Est. Cost $3.47 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $155 Shares 14,828 Est. Cost $14.64 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $151 Shares 11,038 Est. Cost $15.68 Unrealized +3.4%
INFINERA CORP 0.0%
Value ($000) $145 Shares 21,571 Est. Cost $7.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $142 Shares 14,065 Est. Cost $16.90 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $137 Shares 12,723 Est. Cost $10.73 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $123 Shares 24,843 Est. Cost $4.96 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $117 Shares 14,409 Est. Cost $6.68 Unrealized -10.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $114 Shares 10,697 Est. Cost $12.53 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $110 Shares 18,790 Est. Cost $9.70 Unrealized
AXTI AXT INC 0.0%
Value ($000) $106 Shares 24,112 Est. Cost $11.16 Unrealized -56.3%
AEGON N V 0.0%
Value ($000) $105 Shares 20,758 Est. Cost $4.44 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $102 Shares 35,375 Est. Cost $4.60 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $99 Shares 20,648 Est. Cost $4.12 Unrealized -19.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $97 Shares 25,973 Est. Cost $3.75 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $95 Shares 31,154 Est. Cost $10.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,055 Est. Cost $4.46 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $94 Shares 18,320 Est. Cost $7.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $91 Shares 10,605 Est. Cost $8.60 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $87 Shares 11,550 Est. Cost $8.19 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $87 Shares 443,155 Est. Cost $0.25 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $85 Shares 23,288 Est. Cost $6.41 Unrealized -41.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $74 Shares 14,340 Est. Cost $4.69 Unrealized -3.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $9.12 Unrealized -1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $69 Shares 28,552 Est. Cost $3.83 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 23,267 Est. Cost $2.73 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $64 Shares 16,937 Est. Cost $3.27 Unrealized +3.0%
APPHARVEST INC 0.0%
Value ($000) $62 Shares 108,417 Est. Cost $0.57 Unrealized
VERU INC 0.0%
Value ($000) $59 Shares 11,199 Est. Cost $5.28 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $55 Shares 14,139 Est. Cost $3.08 Unrealized 0.0%
ALLGF ALLEGO N V 0.0%
Value ($000) $50 Shares 15,941 Est. Cost $3.44 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $48 Shares 70,843 Est. Cost $0.65 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $47 Shares 11,538 Est. Cost $8.42 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $44 Shares 17,673 Est. Cost $2.51 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $44 Shares 28,675 Est. Cost $1.48 Unrealized +15.9%
VAPOTHERM INC 0.0%
Value ($000) $43 Shares 15,889 Est. Cost $2.70 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $38 Shares 12,621 Est. Cost $3.54 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $38 Shares 24,538 Est. Cost $1.53 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 29,369 Est. Cost $1.98 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $24 Shares 21,069 Est. Cost $1.13 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $24 Shares 10,588 Est. Cost $2.70 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $21 Shares 10,443 Est. Cost $2.52 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $12 Shares 10,749 Est. Cost $1.15 Unrealized
VROOM INC 0.0%
Value ($000) $12 Shares 11,821 Est. Cost $1.21 Unrealized
ONTRAK INC 0.0%
Value ($000) $9 Shares 24,458 Est. Cost $0.37 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,726 Est. Cost $0.84 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4 Shares 10,347 Est. Cost $0.37 Unrealized